FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$4120.6T
Holdings
752
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 273,664 | $149.8T | 3.63% | |
| 2 | TDSCEXCHANGE LISTED FDS TR | 5,918,770 | $143.4T | 3.48% | |
| 3 | BILSPDR SER TR | 1,514,445 | $139.0T | 3.37% | |
| 4 | CLSMEXCHANGE LISTED FDS TR | 5,537,485 | $115.6T | 2.81% | |
| 5 | IVWISHARES TR | 1,248,891 | $115.6T | 2.80% | |
| 6 | QUALISHARES TR | 599,773 | $102.4T | 2.49% | |
| 7 | SPYSPDR S&P 500 ETF TR | 179,302 | $97.6T | 2.37% | |
| 8 | IUSBISHARES TR | 2,120,877 | $95.9T | 2.33% | |
| 9 | DYNFBLACKROCK ETF TRUST | 1,731,111 | $81.3T | 1.97% | |
| 10 | AESRTWO RDS SHARED TR | 4,573,412 | $74.8T | 1.82% | |
| 11 | IVEISHARES TR | 408,708 | $74.4T | 1.81% | |
| 12 | TDSBEXCHANGE LISTED FDS TR | 3,375,162 | $74.2T | 1.80% | |
| 13 | EFGISHARES TR | 686,334 | $70.2T | 1.70% | |
| 14 | NDQINVESCO QQQ TR | 142,227 | $68.1T | 1.65% | |
| 15 | AAPLAPPLE INC | 291,868 | $61.5T | 1.49% | |
| 16 | NVDANVIDIA CORPORATION | 443,590 | $54.8T | 1.33% | |
| 17 | SHVISHARES TR | 491,459 | $54.3T | 1.32% | |
| 18 | RPHSTWO RDS SHARED TR | 5,056,197 | $50.5T | 1.22% | |
| 19 | XLCSELECT SECTOR SPDR TR | 568,136 | $48.7T | 1.18% | |
| 20 | GQ9SPDR GOLD TR | 225,962 | $48.6T | 1.18% | |
| 21 | MSFTMICROSOFT CORP | 106,528 | $47.6T | 1.16% | |
| 22 | XLFSELECT SECTOR SPDR TR | 1,147,841 | $47.2T | 1.15% | |
| 23 | XLKSELECT SECTOR SPDR TR | 203,353 | $46.0T | 1.12% | |
| 24 | ADFITWO RDS SHARED TR | 4,657,328 | $39.5T | 0.96% | |
| 25 | COWZPACER FDS TR | 697,333 | $38.0T | 0.92% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 649,622 | $37.7T | 0.91% | |
| 27 | FLRTPACER FDS TR | 789,904 | $37.6T | 0.91% | |
| 28 | TLTISHARES TR | 365,535 | $33.5T | 0.81% | |
| 29 | IYWISHARES TR | 218,612 | $32.9T | 0.80% | |
| 30 | AMZNAMAZON COM INC | 168,202 | $32.5T | 0.79% | |
| 31 | EFVISHARES TR | 584,688 | $31.0T | 0.75% | |
| 32 | VUGVANGUARD INDEX FDS | 80,416 | $30.1T | 0.73% | |
| 33 | SMHVANECK ETF TRUST | 109,051 | $28.4T | 0.69% | |
| 34 | MBBISHARES TR | 299,401 | $27.5T | 0.67% | |
| 35 | EMXCISHARES INC | 435,491 | $25.8T | 0.63% | |
| 36 | XISEFIRST TR EXCHNG TRADED FD VI | 820,459 | $25.1T | 0.61% | |
| 37 | XLVSELECT SECTOR SPDR TR | 170,959 | $24.9T | 0.60% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 215,906 | $24.6T | 0.60% | |
| 39 | VOOVANGUARD INDEX FDS | 48,068 | $24.0T | 0.58% | |
| 40 | MGKVANGUARD WORLD FD | 76,495 | $24.0T | 0.58% | |
| 41 | GOOGLALPHABET INC | 129,189 | $23.5T | 0.57% | |
| 42 | IAU*ISHARES GOLD TR | 521,262 | $22.9T | 0.56% | |
| 43 | XOMEXXON MOBIL CORP | 196,395 | $22.6T | 0.55% | |
| 44 | ICFISHARES TR | 392,177 | $22.5T | 0.55% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 43,707 | $22.3T | 0.54% | |
| 46 | IEMGISHARES INC | 404,638 | $21.7T | 0.53% | |
| 47 | BINCBLACKROCK ETF TRUST II | 408,098 | $21.3T | 0.52% | |
| 48 | ACNACCENTURE PLC IRELAND | 68,739 | $20.9T | 0.51% | |
| 49 | LLYELI LILLY & CO | 22,926 | $20.8T | 0.50% | |
| 50 | SCHASCHWAB STRATEGIC TR | 424,691 | $20.2T | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 127,021 | $19.9T | 0.48% | |
| 52 | METAMETA PLATFORMS INC | 38,974 | $19.7T | 0.48% | |
| 53 | VTIVANGUARD INDEX FDS | 72,112 | $19.3T | 0.47% | |
| 54 | JPMJPMORGAN CHASE & CO. | 95,156 | $19.2T | 0.47% | |
| 55 | XLYSELECT SECTOR SPDR TR | 104,432 | $19.0T | 0.46% | |
| 56 | AVDEAMERICAN CENTY ETF TR | 300,117 | $18.7T | 0.45% | |
| 57 | NVONOVO-NORDISK A S | 123,637 | $17.6T | 0.43% | |
| 58 | ORCLORACLE CORP | 122,376 | $17.3T | 0.42% | |
| 59 | HEFAISHARES TR | 476,358 | $16.9T | 0.41% | |
| 60 | SHYISHARES TR | 207,342 | $16.9T | 0.41% | |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | 581,864 | $16.8T | 0.41% | |
| 62 | ASMLASML HOLDING N V | 16,227 | $16.6T | 0.40% | |
| 63 | MIGAMICROSTRATEGY INC | 11,916 | $16.4T | 0.40% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 265,235 | $15.0T | 0.36% | |
| 65 | TRVCCITIGROUP INC | 229,255 | $14.5T | 0.35% | |
| 66 | DXJWISDOMTREE TR | 125,517 | $14.2T | 0.34% | |
| 67 | ADBEADOBE INC | 25,063 | $13.9T | 0.34% | |
| 68 | XLISELECT SECTOR SPDR TR | 112,266 | $13.7T | 0.33% | |
| 69 | ELVELEVANCE HEALTH INC | 25,244 | $13.7T | 0.33% | |
| 70 | XLFISELECT SECTOR SPDR TR | 173,795 | $13.3T | 0.32% | |
| 71 | TIPISHARES TR | 121,395 | $13.0T | 0.31% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 196,622 | $12.6T | 0.31% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 229,311 | $12.6T | 0.30% | |
| 74 | DCMTDOUBLELINE ETF TRUST | 481,845 | $12.4T | 0.30% | |
| 75 | BABOEING CO | 68,006 | $12.4T | 0.30% | |
| 76 | MTUMISHARES TR | 61,954 | $12.1T | 0.29% | |
| 77 | AOMISHARES TR | 273,153 | $11.7T | 0.29% | |
| 78 | AFIFTWO RDS SHARED TR | 1,258,568 | $11.5T | 0.28% | |
| 79 | VVISA INC | 43,389 | $11.4T | 0.28% | |
| 80 | AVEMAMERICAN CENTY ETF TR | 175,290 | $10.7T | 0.26% | |
| 81 | AORISHARES TR | 179,953 | $10.1T | 0.25% | |
| 82 | ADMEETF SER SOLUTIONS | 229,266 | $10.0T | 0.24% | |
| 83 | MAMASTERCARD INCORPORATED | 22,606 | $10.0T | 0.24% | |
| 84 | SSOPROSHARES TR | 118,477 | $9.8T | 0.24% | |
| 85 | SLVISHARES SILVER TR | 356,249 | $9.5T | 0.23% | |
| 86 | MCKMCKESSON CORP | 16,167 | $9.4T | 0.23% | |
| 87 | LNGCHENIERE ENERGY INC | 52,481 | $9.2T | 0.22% | |
| 88 | PDECINNOVATOR ETFS TRUST | 244,259 | $9.2T | 0.22% | |
| 89 | AGGISHARES TR | 91,045 | $8.8T | 0.21% | |
| 90 | MDYGSPDR SER TR | 101,985 | $8.6T | 0.21% | |
| 91 | VFQYVANGUARD WELLINGTON FD | 63,773 | $8.6T | 0.21% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 115,184 | $8.3T | 0.20% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 180,696 | $8.1T | 0.20% | |
| 94 | PANWPALO ALTO NETWORKS INC | 23,886 | $8.1T | 0.20% | |
| 95 | MDYVSPDR SER TR | 110,333 | $8.0T | 0.20% | |
| 96 | DGROISHARES TR | 139,091 | $8.0T | 0.19% | |
| 97 | PGPROCTER AND GAMBLE CO | 47,702 | $7.9T | 0.19% | |
| 98 | LMTLOCKHEED MARTIN CORP | 16,689 | $7.8T | 0.19% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,141 | $7.8T | 0.19% | |
| 100 | VGLTVANGUARD SCOTTSDALE FDS | 134,434 | $7.8T | 0.19% |
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