FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$2.4T
Holdings
395
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 22,183,041 | $512.0B | 21.41% | |
| 2 | —EXCHANGE LISTED FDS TR | 12,372,943 | $262.2B | 10.96% | |
| 3 | TDSBEXCHANGE LISTED FDS TR | 7,588,208 | $166.3B | 6.95% | |
| 4 | —EXCHANGE LISTED FDS TR | 7,132,236 | $157.5B | 6.59% | |
| 5 | RPHSTWO RDS SHARED TR | 15,154,058 | $134.1B | 5.61% | |
| 6 | —EXCHANGE LISTED FDS TR | 5,260,182 | $119.6B | 5.00% | |
| 7 | —EXCHANGE LISTED FDS TR | 4,671,508 | $88.8B | 3.71% | |
| 8 | CLSMEXCHANGE LISTED FDS TR | 2,035,967 | $43.4B | 1.82% | |
| 9 | IVVISHARES TR | 101,657 | $39.2B | 1.64% | |
| 10 | ESGUISHARES TR | 413,976 | $35.4B | 1.48% | |
| 11 | GQ9SPDR GOLD TR | 181,082 | $29.4B | 1.23% | |
| 12 | SPYSPDR S&P 500 ETF TR | 74,906 | $28.7B | 1.20% | |
| 13 | IUSBISHARES TR | 565,238 | $26.5B | 1.11% | |
| 14 | EFVISHARES TR | 609,508 | $25.6B | 1.07% | |
| 15 | —EXCHANGE LISTED FDS TR | 1,069,216 | $23.5B | 0.98% | |
| 16 | XLKSELECT SECTOR SPDR TR | 140,889 | $18.3B | 0.77% | |
| 17 | EFGISHARES TR | 227,434 | $18.2B | 0.76% | |
| 18 | AESRTWO RDS SHARED TR | 1,583,271 | $17.6B | 0.74% | |
| 19 | QUALISHARES TR | 152,286 | $17.3B | 0.72% | |
| 20 | DGROISHARES TR | 353,558 | $17.0B | 0.71% | |
| 21 | AQLTISHARES TR | 702,101 | $16.8B | 0.70% | |
| 22 | AAPLAPPLE INC | 112,402 | $16.1B | 0.67% | |
| 23 | USMVISHARES TR | 220,899 | $15.7B | 0.66% | |
| 24 | —TWO RDS SHARED TR | 1,653,052 | $14.4B | 0.60% | |
| 25 | MSFTMICROSOFT CORP | 46,757 | $12.4B | 0.52% | |
| 26 | MTUMISHARES TR | 86,443 | $11.8B | 0.49% | |
| 27 | SMLFISHARES TR | 236,968 | $11.0B | 0.46% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 179,111 | $10.6B | 0.44% | |
| 29 | IYEISHARES TR | 289,969 | $10.6B | 0.44% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 20,421 | $10.5B | 0.44% | |
| 31 | VLUEISHARES TR | 105,793 | $9.6B | 0.40% | |
| 32 | COMTISHARES U S ETF TR | 249,083 | $9.5B | 0.40% | |
| 33 | XLISELECT SECTOR SPDR TR | 101,840 | $8.9B | 0.37% | |
| 34 | XLFISELECT SECTOR SPDR TR | 116,345 | $8.5B | 0.35% | |
| 35 | XLVSELECT SECTOR SPDR TR | 63,720 | $8.3B | 0.35% | |
| 36 | ADFITWO RDS SHARED TR | 964,385 | $8.2B | 0.34% | |
| 37 | EEMVISHARES INC | 140,272 | $7.7B | 0.32% | |
| 38 | BSVVANGUARD BD INDEX FDS | 98,234 | $7.5B | 0.32% | |
| 39 | GOOGLALPHABET INC | 3,144 | $7.2B | 0.30% | |
| 40 | IAU*ISHARES GOLD TR | 214,423 | $7.1B | 0.30% | |
| 41 | ICFISHARES TR | 114,304 | $7.0B | 0.29% | |
| 42 | BNDVANGUARD BD INDEX FDS | 91,895 | $6.9B | 0.29% | |
| 43 | SPTMSPDR SER TR | 140,988 | $6.6B | 0.28% | |
| 44 | AMZNAMAZON COM INC | 57,672 | $6.6B | 0.28% | |
| 45 | TSLATESLA INC | 9,435 | $6.6B | 0.27% | |
| 46 | AVUSAMERICAN CENTY ETF TR | 99,567 | $6.5B | 0.27% | |
| 47 | IFRAISHARES TR | 182,836 | $6.2B | 0.26% | |
| 48 | HDVISHARES TR | 60,967 | $6.1B | 0.25% | |
| 49 | MGVVANGUARD WORLD FD | 59,242 | $5.7B | 0.24% | |
| 50 | ENBENBRIDGE INC | 133,184 | $5.5B | 0.23% | |
| 51 | XLESELECT SECTOR SPDR TR | 80,050 | $5.5B | 0.23% | |
| 52 | USDUWISDOMTREE TR | 192,398 | $5.5B | 0.23% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 90,144 | $5.3B | 0.22% | |
| 54 | EMGFISHARES INC | 125,838 | $5.3B | 0.22% | |
| 55 | IQVIQVIA HLDGS INC | 22,794 | $4.9B | 0.21% | |
| 56 | AEMSTWO RDS SHARED TR | 559,090 | $4.9B | 0.20% | |
| 57 | NDQINVESCO QQQ TR | 16,614 | $4.8B | 0.20% | |
| 58 | IWPISHARES TR | 58,428 | $4.7B | 0.20% | |
| 59 | MAMASTERCARD INCORPORATED | 14,728 | $4.7B | 0.20% | |
| 60 | AFIFTWO RDS SHARED TR | 531,104 | $4.7B | 0.20% | |
| 61 | TIPISHARES TR | 40,856 | $4.7B | 0.19% | |
| 62 | XLUSELECT SECTOR SPDR TR | 64,366 | $4.5B | 0.19% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 108,391 | $4.3B | 0.18% | |
| 64 | FALNISHARES TR | 169,132 | $4.2B | 0.17% | |
| 65 | FVDFIRST TR VALUE LINE DIVID IN | 105,387 | $4.1B | 0.17% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 54,887 | $3.9B | 0.16% | |
| 67 | METAMETA PLATFORMS INC | 22,721 | $3.9B | 0.16% | |
| 68 | IJSISHARES TR | 43,081 | $3.8B | 0.16% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 26,122 | $3.8B | 0.16% | |
| 70 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 218,266 | $3.8B | 0.16% | |
| 71 | VVISA INC | 18,667 | $3.8B | 0.16% | |
| 72 | ICVTISHARES TR | 50,032 | $3.5B | 0.15% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 35,156 | $3.3B | 0.14% | |
| 74 | ELVELEVANCE HEALTH INC | 6,749 | $3.3B | 0.14% | |
| 75 | ABGAMERISOURCEBERGEN CORP | 23,301 | $3.3B | 0.14% | |
| 76 | KMXCARMAX INC | 32,751 | $3.0B | 0.13% | |
| 77 | HDHOME DEPOT INC | 10,690 | $3.0B | 0.13% | |
| 78 | IWMISHARES TR | 16,877 | $2.9B | 0.12% | |
| 79 | ARKGARK ETF TR | 81,443 | $2.9B | 0.12% | |
| 80 | RDVYFIRST TR EXCHANGE-TRADED FD | 68,430 | $2.8B | 0.12% | |
| 81 | BKNGBOOKING HOLDINGS INC | 1,587 | $2.8B | 0.12% | |
| 82 | VOOVANGUARD INDEX FDS | 7,841 | $2.8B | 0.12% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,440 | $2.7B | 0.11% | |
| 84 | ARKKARK ETF TR | 58,981 | $2.6B | 0.11% | |
| 85 | SLVISHARES SILVER TR | 144,937 | $2.6B | 0.11% | |
| 86 | NVDANVIDIA CORPORATION | 16,628 | $2.5B | 0.11% | |
| 87 | BUFDFIRST TR EXCHNG TRADED FD VI | 123,925 | $2.4B | 0.10% | |
| 88 | VUGVANGUARD INDEX FDS | 10,456 | $2.4B | 0.10% | |
| 89 | CVXCHEVRON CORP NEW | 16,380 | $2.3B | 0.10% | |
| 90 | MBBISHARES TR | 22,620 | $2.2B | 0.09% | |
| 91 | XLBSELECT SECTOR SPDR TR | 29,489 | $2.2B | 0.09% | |
| 92 | PGPROCTER AND GAMBLE CO | 14,611 | $2.1B | 0.09% | |
| 93 | EFAISHARES TR | 34,652 | $2.1B | 0.09% | |
| 94 | SCHASCHWAB STRATEGIC TR | 53,709 | $2.1B | 0.09% | |
| 95 | LMTLOCKHEED MARTIN CORP | 4,859 | $2.1B | 0.09% | |
| 96 | PDBCINVESCO ACTVELY MNGD ETC FD | 122,102 | $2.0B | 0.08% | |
| 97 | PFEPFIZER INC | 38,062 | $2.0B | 0.08% | |
| 98 | VOEVANGUARD INDEX FDS | 15,202 | $2.0B | 0.08% | |
| 99 | VTVVANGUARD INDEX FDS | 14,917 | $2.0B | 0.08% | |
| 100 | RBLXROBLOX CORP | 50,194 | $1.9B | 0.08% |
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