FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2021 Filing

Filed July 14, 2021

Portfolio Value

$2.1B

Holdings

300

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (300 positions)

StockValue
HONHONEYWELL INTL INC
$1.1M
XLCSELECT SECTOR SPDR TR
$1.1M
VMBSVANGUARD SCOTTSDALE FDS
$1.0M
SHYGISHARES TR
$997K
SPABSPDR SER TR
$948K
UPSUNITED PARCEL SERVICE INC
$891K
FCGFIRST TR EXCHANGE-TRADED FD
$889K
MBBISHARES TR
$883K
VGSHVANGUARD SCOTTSDALE FDS
$880K
AVUSAMERICAN CENTY ETF TR
$869K
JPMJPMORGAN CHASE & CO
$865K
IWFISHARES TR
$858K
PGPROCTER AND GAMBLE CO
$837K
VGKVANGUARD INTL EQUITY INDEX F
$801K
BACBK OF AMERICA CORP
$792K
BKLNINVESCO EXCH TRADED FD TR II
$791K
CVSCVS HEALTH CORP
$786K
RTXRAYTHEON TECHNOLOGIES CORP
$752K
JNKSPDR SER TR
$752K
GMGENERAL MTRS CO
$737K
FISVFISERV INC
$733K
ARCCARES CAPITAL CORP
$732K
COPCONOCOPHILLIPS
$723K
ABBVABBVIE INC
$722K
BRK/BBERKSHIRE HATHAWAY INC DEL
$718K
VTEBVANGUARD MUN BD FDS
$712K
IWYISHARES TR
$711K
LLYLILLY ELI & CO
$702K
TANINVESCO EXCH TRADED FD TR II
$702K
CMCSACOMCAST CORP NEW
$688K
GLPIGAMING & LEISURE PPTYS INC
$674K
BFCBANK FIRST CORP
$669K
XOMEXXON MOBIL CORP
$658K
EFAISHARES TR
$657K
XYZSQUARE INC
$656K
NSCNORFOLK SOUTHN CORP
$654K
CVXCHEVRON CORP NEW
$654K
MDTMEDTRONIC PLC
$648K
PLTRPALANTIR TECHNOLOGIES INC
$644K
SHYISHARES TR
$634K
LMTLOCKHEED MARTIN CORP
$633K
ABFLTRIMTABS ETF TR
$631K
HDVISHARES TR
$621K
WECWEC ENERGY GROUP INC
$618K
WMTWALMART INC
$616K
UUPINVESCO DB US DLR INDEX TR
$616K
DSIISHARES TR
$584K
VCSHVANGUARD SCOTTSDALE FDS
$578K
IWXISHARES TR
$577K
ILFISHARES TR
$576K
SCZISHARES TR
$573K
TIPISHARES TR
$573K
MCDMCDONALDS CORP
$566K
EOSEATON VANCE ENHANCED EQUITY
$564K
HWCHANCOCK WHITNEY CORPORATION
$557K
STKCOLUMBIA SELIGM PREM TECH GR
$556K
EWJISHARES INC
$547K
PLUNPLUG POWER INC
$542K
GBDCGOLUB CAP BDC INC
$538K
IDXXIDEXX LABS INC
$532K
XIFRNEXTERA ENERGY PARTNERS LP
$529K
PGHYINVESCO EXCH TRADED FD TR II
$524K
IWBISHARES TR
$524K
XLBSELECT SECTOR SPDR TR
$519K
XLUSELECT SECTOR SPDR TR
$517K
BXBLACKSTONE GROUP INC
$517K
USIGISHARES TR
$508K
IPINTERNATIONAL PAPER CO
$496K
AMTAMERICAN TOWER CORP NEW
$488K
WMBWILLIAMS COS INC
$477K
DWDMORGAN STANLEY
$474K
AVDVAMERICAN CENTY ETF TR
$470K
PYPLPAYPAL HLDGS INC
$461K
ORCLORACLE CORP
$457K
CATCATERPILLAR INC
$451K
BABOEING CO
$450K
GOOGALPHABET INC
$446K
ROKUROKU INC
$437K
IOVAIOVANCE BIOTHERAPEUTICS INC
$437K
WTRGESSENTIAL UTILS INC
$436K
MOALTRIA GROUP INC
$436K
PFEPFIZER INC
$436K
IEFISHARES TR
$433K
GISGENERAL MLS INC
$430K
COINCOINBASE GLOBAL INC
$429K
DISHDISH NETWORK CORPORATION
$424K
BABAALIBABA GROUP HLDG LTD
$423K
THWTEKLA WORLD HEALTHCARE FD
$422K
TRPTC ENERGY CORP
$422K
USBUS BANCORP DEL
$417K
DOWDOW INC
$414K
LHXL3HARRIS TECHNOLOGIES INC
$410K
ABNBAIRBNB INC
$406K
DIDIYDIDI GLOBAL INC
$404K
DKNG1USDDRAFTKINGS INC
$400K
DOCUDOCUSIGN INC
$395K
FNFFIDELITY NATIONAL FINANCIAL
$394K
BLVVANGUARD BD INDEX FDS
$393K
NTRANATERA INC
$392K
TRMBTRIMBLE INC
$390K
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