FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2023 Filing

Filed July 19, 2023

Portfolio Value

$3.0B

Holdings

573

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (573 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	12,462,113	$278.8M	9.23%
2	BILSPDR SER TR	1,604,219	$147.3M	4.88%
3	IVVISHARES TR	282,910	$126.1M	4.17%
4	CLSMEXCHANGE LISTED FDS TR	5,213,587	$105.7M	3.50%
5	TDSBEXCHANGE LISTED FDS TR	4,691,130	$98.9M	3.28%
6	IUSBISHARES TR	2,065,195	$93.9M	3.11%
7	SHVISHARES TR	820,378	$90.6M	3.00%
8	RPHSTWO RDS SHARED TR	9,366,378	$83.3M	2.76%
9	—EXCHANGE LISTED FDS TR	3,230,535	$71.2M	2.36%
10	QUALISHARES TR	516,985	$69.7M	2.31%
11	VGSHVANGUARD SCOTTSDALE FDS	993,785	$57.4M	1.90%
12	XLKSELECT SECTOR SPDR TR	323,218	$56.2M	1.86%
13	EFGISHARES TR	479,787	$45.8M	1.52%
14	AAPLAPPLE INC	229,761	$44.6M	1.48%
15	—EXCHANGE LISTED FDS TR	1,992,673	$44.4M	1.47%
16	SPYSPDR S&P 500 ETF TR	98,238	$43.5M	1.44%
17	GQ9SPDR GOLD TR	240,517	$42.9M	1.42%
18	—EXCHANGE LISTED FDS TR	2,155,060	$40.9M	1.35%
19	EFVISHARES TR	691,976	$33.9M	1.12%
20	AESRTWO RDS SHARED TR	2,519,931	$32.2M	1.07%
21	SHYISHARES TR	388,826	$31.5M	1.04%
22	MBBISHARES TR	305,943	$28.5M	0.94%
23	XLVSELECT SECTOR SPDR TR	211,418	$28.1M	0.93%
24	—TWO RDS SHARED TR	3,224,007	$27.4M	0.91%
25	USMVISHARES TR	361,646	$26.9M	0.89%
26	—EXCHANGE LISTED FDS TR	1,301,110	$25.5M	0.85%
27	MSFTMICROSOFT CORP	74,307	$25.3M	0.84%
28	IYWISHARES TR	214,374	$23.3M	0.77%
29	XLFISELECT SECTOR SPDR TR	296,596	$22.0M	0.73%
30	IEMGISHARES INC	439,415	$21.7M	0.72%
31	ACNACCENTURE PLC IRELAND	68,923	$21.3M	0.70%
32	ESGUISHARES TR	188,934	$18.4M	0.61%
33	ADFITWO RDS SHARED TR	2,001,190	$16.9M	0.56%
34	AMZNAMAZON COM INC	124,320	$16.2M	0.54%
35	VOOVANGUARD INDEX FDS	39,564	$16.1M	0.53%
36	AQLTISHARES TR	692,961	$15.9M	0.53%
37	XLYSELECT SECTOR SPDR TR	85,299	$14.5M	0.48%
38	AGGISHARES TR	146,673	$14.4M	0.48%
39	MTUMISHARES TR	97,063	$14.0M	0.46%
40	SPMDSPDR SER TR	299,358	$13.7M	0.45%
41	TSLATESLA INC	51,768	$13.6M	0.45%
42	NDQINVESCO QQQ TR	35,733	$13.2M	0.44%
43	IAU*ISHARES GOLD TR	352,819	$12.8M	0.43%
44	XLCSELECT SECTOR SPDR TR	192,821	$12.5M	0.42%
45	ICFISHARES TR	214,426	$11.9M	0.39%
46	COWZPACER FDS TR	246,158	$11.8M	0.39%
47	NVDANVIDIA CORPORATION	27,155	$11.5M	0.38%
48	GOOGLALPHABET INC	93,747	$11.2M	0.37%
49	CVXCHEVRON CORP NEW	71,298	$11.2M	0.37%
50	FLRTPACER FDS TR	236,242	$10.9M	0.36%
51	FTSMFIRST TR EXCHANGE-TRADED FD	179,441	$10.7M	0.35%
52	XOMEXXON MOBIL CORP	99,199	$10.6M	0.35%
53	VUGVANGUARD INDEX FDS	36,859	$10.4M	0.35%
54	SPIPSPDR SER TR	392,501	$10.1M	0.34%
55	XLISELECT SECTOR SPDR TR	93,539	$10.0M	0.33%
56	PDBCINVESCO ACTVELY MNGD ETC FD	733,928	$10.0M	0.33%
57	JPMJPMORGAN CHASE & CO	68,303	$9.9M	0.33%
58	—EXCHANGE LISTED FDS TR	470,627	$9.8M	0.33%
59	UNHUNITEDHEALTH GROUP INC	20,030	$9.6M	0.32%
60	VGLTVANGUARD SCOTTSDALE FDS	143,163	$9.1M	0.30%
61	SCHDSCHWAB STRATEGIC TR	123,586	$9.0M	0.30%
62	SPTMSPDR SER TR	164,386	$8.9M	0.30%
63	TLHISHARES TR	80,195	$8.9M	0.29%
64	SPYGSPDR SER TR	143,852	$8.8M	0.29%
65	EMGFISHARES INC	209,112	$8.7M	0.29%
66	AVDEAMERICAN CENTY ETF TR	151,196	$8.7M	0.29%
67	METAMETA PLATFORMS INC	29,003	$8.3M	0.28%
68	AFIFTWO RDS SHARED TR	897,357	$7.9M	0.26%
69	AVEMAMERICAN CENTY ETF TR	142,613	$7.7M	0.25%
70	DGROISHARES TR	147,039	$7.6M	0.25%
71	SLVISHARES SILVER TR	346,296	$7.2M	0.24%
72	SH1USDPROSHARES TR	512,208	$7.1M	0.24%
73	SMLFISHARES TR	125,471	$6.7M	0.22%
74	VVISA INC	28,125	$6.7M	0.22%
75	VCSHVANGUARD SCOTTSDALE FDS	88,258	$6.7M	0.22%
76	CDCVICTORY PORTFOLIOS II	111,025	$6.4M	0.21%
77	AAAUGOLDMAN SACHS PHYSICAL GOLD	325,546	$6.2M	0.21%
78	FTCSFIRST TR EXCHANGE-TRADED FD	82,237	$6.2M	0.20%
79	PGPROCTER AND GAMBLE CO	40,629	$6.2M	0.20%
80	VCITVANGUARD SCOTTSDALE FDS	77,901	$6.2M	0.20%
81	CHRCHURCHILL DOWNS INC	44,200	$6.2M	0.20%
82	SHYGISHARES TR	147,433	$6.1M	0.20%
83	EMBISHARES TR	69,694	$6.0M	0.20%
84	JPSTJ P MORGAN EXCHANGE TRADED F	117,968	$5.9M	0.20%
85	PFEPFIZER INC	153,817	$5.6M	0.19%
86	MAMASTERCARD INCORPORATED	13,930	$5.5M	0.18%
87	BACVERIZON COMMUNICATIONS INC	147,237	$5.5M	0.18%
88	RDVYFIRST TR EXCHANGE-TRADED FD	112,343	$5.3M	0.18%
89	VTIVANGUARD INDEX FDS	23,627	$5.2M	0.17%
90	VFQYVANGUARD WELLINGTON FD	44,687	$5.1M	0.17%
91	UPSUNITED PARCEL SERVICE INC	28,321	$5.1M	0.17%
92	TRVCCITIGROUP INC	108,221	$5.0M	0.16%
93	JNJJOHNSON & JOHNSON	28,969	$4.8M	0.16%
94	DWDMORGAN STANLEY	54,892	$4.7M	0.16%
95	SPYMSPDR SER TR	87,991	$4.6M	0.15%
96	BRK/BBERKSHIRE HATHAWAY INC DEL	13,399	$4.6M	0.15%
97	VYMVANGUARD WHITEHALL FDS	42,990	$4.6M	0.15%
98	MRKMERCK & CO INC	39,469	$4.6M	0.15%
99	ABBVABBVIE INC	33,718	$4.5M	0.15%
100	WMBWILLIAMS COS INC	136,743	$4.5M	0.15%

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