FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$3819.7T
Holdings
703
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 6,871,027 | $166.7T | 4.36% | |
| 2 | IVVISHARES TR | 285,704 | $150.2T | 3.93% | |
| 3 | CLSMEXCHANGE LISTED FDS TR | 6,528,539 | $133.8T | 3.50% | |
| 4 | BILSPDR SER TR | 1,382,347 | $126.9T | 3.32% | |
| 5 | SPYSPDR S&P 500 ETF TR | 197,547 | $103.3T | 2.71% | |
| 6 | IUSBISHARES TR | 2,224,470 | $101.4T | 2.66% | |
| 7 | QUALISHARES TR | 587,885 | $96.6T | 2.53% | |
| 8 | TDSBEXCHANGE LISTED FDS TR | 3,917,622 | $86.6T | 2.27% | |
| 9 | IVWISHARES TR | 1,020,349 | $86.2T | 2.26% | |
| 10 | NDQINVESCO QQQ TR | 157,231 | $69.8T | 1.83% | |
| 11 | IVEISHARES TR | 358,564 | $67.0T | 1.75% | |
| 12 | SHVISHARES TR | 536,561 | $59.3T | 1.55% | |
| 13 | DYNFBLACKROCK ETF TRUST | 1,312,047 | $58.3T | 1.53% | |
| 14 | RPHSTWO RDS SHARED TR | 5,518,558 | $53.6T | 1.40% | |
| 15 | AAPLAPPLE INC | 294,825 | $50.6T | 1.32% | |
| 16 | AESRTWO RDS SHARED TR | 3,156,094 | $49.1T | 1.29% | |
| 17 | XLFSELECT SECTOR SPDR TR | 1,113,260 | $46.9T | 1.23% | |
| 18 | EFVISHARES TR | 858,853 | $46.7T | 1.22% | |
| 19 | EFGISHARES TR | 425,236 | $44.1T | 1.16% | |
| 20 | MSFTMICROSOFT CORP | 103,955 | $43.7T | 1.15% | |
| 21 | GQ9SPDR GOLD TR | 235,063 | $43.2T | 1.13% | |
| 22 | XLVSELECT SECTOR SPDR TR | 288,411 | $42.6T | 1.12% | |
| 23 | XLKSELECT SECTOR SPDR TR | 197,115 | $41.1T | 1.07% | |
| 24 | —TWO RDS SHARED TR | 4,414,140 | $39.8T | 1.04% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 685,221 | $39.8T | 1.04% | |
| 26 | NVDANVIDIA CORPORATION | 43,276 | $39.1T | 1.02% | |
| 27 | COWZPACER FDS TR | 524,820 | $30.5T | 0.80% | |
| 28 | SMHVANECK ETF TRUST | 132,252 | $29.8T | 0.78% | |
| 29 | FLRTPACER FDS TR | 600,627 | $28.6T | 0.75% | |
| 30 | IYWISHARES TR | 210,624 | $28.4T | 0.74% | |
| 31 | AMZNAMAZON COM INC | 155,427 | $28.0T | 0.73% | |
| 32 | TLTISHARES TR | 292,609 | $27.7T | 0.72% | |
| 33 | VUGVANGUARD INDEX FDS | 74,334 | $25.6T | 0.67% | |
| 34 | MBBISHARES TR | 274,490 | $25.4T | 0.66% | |
| 35 | ADFITWO RDS SHARED TR | 2,972,314 | $25.4T | 0.66% | |
| 36 | ACNACCENTURE PLC IRELAND | 68,583 | $23.8T | 0.62% | |
| 37 | XLCSELECT SECTOR SPDR TR | 277,280 | $22.6T | 0.59% | |
| 38 | EMXCISHARES INC | 385,843 | $22.2T | 0.58% | |
| 39 | VOOVANGUARD INDEX FDS | 44,919 | $21.6T | 0.57% | |
| 40 | IAU*ISHARES GOLD TR | 495,959 | $20.8T | 0.55% | |
| 41 | ICFISHARES TR | 348,591 | $20.1T | 0.53% | |
| 42 | MGKVANGUARD WORLD FD | 68,861 | $19.7T | 0.52% | |
| 43 | GOOGLALPHABET INC | 130,011 | $19.6T | 0.51% | |
| 44 | MIGAMICROSTRATEGY INC | 11,441 | $19.5T | 0.51% | |
| 45 | METAMETA PLATFORMS INC | 39,930 | $19.4T | 0.51% | |
| 46 | SCHASCHWAB STRATEGIC TR | 389,100 | $19.2T | 0.50% | |
| 47 | XOMEXXON MOBIL CORP | 162,912 | $18.9T | 0.50% | |
| 48 | SHYISHARES TR | 227,437 | $18.6T | 0.49% | |
| 49 | XMMOINVESCO EXCHANGE TRADED FD T | 160,256 | $18.4T | 0.48% | |
| 50 | BINCBLACKROCK ETF TRUST II | 345,959 | $18.1T | 0.48% | |
| 51 | JPMJPMORGAN CHASE & CO | 89,210 | $17.9T | 0.47% | |
| 52 | DCMTDOUBLELINE ETF TRUST | 678,206 | $17.5T | 0.46% | |
| 53 | XLISELECT SECTOR SPDR TR | 138,234 | $17.4T | 0.46% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 35,079 | $17.4T | 0.45% | |
| 55 | CVXCHEVRON CORP NEW | 109,561 | $17.3T | 0.45% | |
| 56 | AVDEAMERICAN CENTY ETF TR | 270,976 | $17.3T | 0.45% | |
| 57 | VTIVANGUARD INDEX FDS | 65,594 | $17.0T | 0.45% | |
| 58 | MTUMISHARES TR | 86,891 | $16.3T | 0.43% | |
| 59 | LLYELI LILLY & CO | 20,780 | $16.2T | 0.42% | |
| 60 | HEFAISHARES TR | 463,152 | $16.2T | 0.42% | |
| 61 | IXCISHARES TR | 308,531 | $13.3T | 0.35% | |
| 62 | ASMLASML HOLDING N V | 13,374 | $13.0T | 0.34% | |
| 63 | TRVCCITIGROUP INC | 204,340 | $12.9T | 0.34% | |
| 64 | DXJWISDOMTREE TR | 116,728 | $12.7T | 0.33% | |
| 65 | NVONOVO-NORDISK A S | 98,515 | $12.6T | 0.33% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 217,000 | $12.2T | 0.32% | |
| 67 | ORCLORACLE CORP | 95,278 | $12.0T | 0.31% | |
| 68 | SPTMSPDR SER TR | 183,744 | $11.8T | 0.31% | |
| 69 | VVISA INC | 41,955 | $11.7T | 0.31% | |
| 70 | TIPISHARES TR | 108,371 | $11.6T | 0.30% | |
| 71 | XLFISELECT SECTOR SPDR TR | 150,690 | $11.5T | 0.30% | |
| 72 | USMVISHARES TR | 128,381 | $10.7T | 0.28% | |
| 73 | MAMASTERCARD INCORPORATED | 22,234 | $10.7T | 0.28% | |
| 74 | AFIFTWO RDS SHARED TR | 1,140,285 | $10.4T | 0.27% | |
| 75 | ELVELEVANCE HEALTH INC | 19,656 | $10.2T | 0.27% | |
| 76 | AVEMAMERICAN CENTY ETF TR | 171,611 | $9.9T | 0.26% | |
| 77 | BABOEING CO | 48,578 | $9.4T | 0.25% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 150,070 | $9.3T | 0.24% | |
| 79 | ADBEADOBE INC | 18,345 | $9.3T | 0.24% | |
| 80 | BUFRFIRST TR EXCHNG TRADED FD VI | 327,200 | $9.1T | 0.24% | |
| 81 | DGROISHARES TR | 157,530 | $9.1T | 0.24% | |
| 82 | FTSMFIRST TR EXCHANGE-TRADED FD | 141,085 | $8.4T | 0.22% | |
| 83 | TSLATESLA INC | 47,438 | $8.3T | 0.22% | |
| 84 | VFQYVANGUARD WELLINGTON FD | 60,894 | $8.3T | 0.22% | |
| 85 | SPIPSPDR SER TR | 319,619 | $8.2T | 0.21% | |
| 86 | AGGISHARES TR | 82,561 | $8.1T | 0.21% | |
| 87 | IEMGISHARES INC | 153,983 | $7.9T | 0.21% | |
| 88 | ITOTISHARES TR | 67,497 | $7.8T | 0.20% | |
| 89 | SLVISHARES SILVER TR | 337,194 | $7.7T | 0.20% | |
| 90 | PGPROCTER AND GAMBLE CO | 47,229 | $7.7T | 0.20% | |
| 91 | PDECINNOVATOR ETFS TRUST | 207,591 | $7.6T | 0.20% | |
| 92 | IWMISHARES TR | 35,929 | $7.6T | 0.20% | |
| 93 | SGOVISHARES TR | 73,968 | $7.4T | 0.20% | |
| 94 | VGLTVANGUARD SCOTTSDALE FDS | 125,264 | $7.4T | 0.19% | |
| 95 | CALFPACER FDS TR | 149,779 | $7.4T | 0.19% | |
| 96 | OEFISHARES TR | 29,381 | $7.3T | 0.19% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,062 | $7.2T | 0.19% | |
| 98 | GBTCGRAYSCALE BITCOIN TR BTC | 112,161 | $7.1T | 0.19% | |
| 99 | AQLTISHARES TR | 300,480 | $6.8T | 0.18% | |
| 100 | XISEFIRST TR EXCHNG TRADED FD VI | 222,653 | $6.8T | 0.18% |
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