FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$4.1B

Holdings

752

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	5,918,770	$143.0M	3.47%
2	BILSPDR SER TR	1,514,445	$138.0M	3.35%
3	IVWISHARES TR	1,248,891	$115.0M	2.79%
4	CLSMEXCHANGE LISTED FDS TR	5,537,485	$115.0M	2.79%
5	QUALISHARES TR	599,773	$102.0M	2.48%
6	IUSBISHARES TR	2,120,877	$95.0M	2.31%
7	DYNFBLACKROCK ETF TRUST	1,731,111	$81.0M	1.97%
8	AESRTWO RDS SHARED TR	4,573,412	$74.0M	1.80%
9	IVEISHARES TR	408,708	$74.0M	1.80%
10	TDSBEXCHANGE LISTED FDS TR	3,375,162	$74.0M	1.80%
11	EFGISHARES TR	686,334	$70.0M	1.70%
12	NDQINVESCO QQQ TR	142,227	$68.0M	1.65%
13	AAPLAPPLE INC	291,868	$61.0M	1.48%
14	SHVISHARES TR	491,459	$54.0M	1.31%
15	NVDANVIDIA CORPORATION	443,590	$54.0M	1.31%
16	RPHSTWO RDS SHARED TR	5,056,197	$50.0M	1.21%
17	GQ9SPDR GOLD TR	225,962	$48.0M	1.16%
18	XLCSELECT SECTOR SPDR TR	568,136	$48.0M	1.16%
19	XLFSELECT SECTOR SPDR TR	1,147,841	$47.0M	1.14%
20	MSFTMICROSOFT CORP	106,528	$47.0M	1.14%
21	XLKSELECT SECTOR SPDR TR	203,353	$46.0M	1.12%
22	ADFITWO RDS SHARED TR	4,657,328	$39.0M	0.95%
23	FLRTPACER FDS TR	789,904	$37.0M	0.90%
24	VGSHVANGUARD SCOTTSDALE FDS	649,622	$37.0M	0.90%
25	COWZPACER FDS TR	697,333	$37.0M	0.90%
26	TLTISHARES TR	365,535	$33.0M	0.80%
27	AMZNAMAZON COM INC	168,202	$32.0M	0.78%
28	IYWISHARES TR	218,612	$32.0M	0.78%
29	EFVISHARES TR	584,688	$31.0M	0.75%
30	VUGVANGUARD INDEX FDS	80,416	$30.0M	0.73%
31	SMHVANECK ETF TRUST	109,051	$28.0M	0.68%
32	MBBISHARES TR	299,401	$27.0M	0.66%
33	EMXCISHARES INC	435,491	$25.0M	0.61%
34	XISEFIRST TR EXCHNG TRADED FD VI	820,459	$25.0M	0.61%
35	XMMOINVESCO EXCHANGE TRADED FD T	215,906	$24.0M	0.58%
36	VOOVANGUARD INDEX FDS	48,068	$24.0M	0.58%
37	MGKVANGUARD WORLD FD	76,495	$24.0M	0.58%
38	XLVSELECT SECTOR SPDR TR	170,959	$24.0M	0.58%
39	GOOGLALPHABET INC	129,189	$23.0M	0.56%
40	IAU*ISHARES GOLD TR	521,262	$22.0M	0.53%
41	ICFISHARES TR	392,177	$22.0M	0.53%
42	XOMEXXON MOBIL CORP	196,395	$22.0M	0.53%
43	IEMGISHARES INC	404,638	$21.0M	0.51%
44	BINCBLACKROCK ETF TRUST II	408,098	$21.0M	0.51%
45	ACNACCENTURE PLC IRELAND	68,739	$20.0M	0.49%
46	SCHASCHWAB STRATEGIC TR	424,691	$20.0M	0.49%
47	METAMETA PLATFORMS INC	38,974	$19.0M	0.46%
48	JPMJPMORGAN CHASE & CO.	95,156	$19.0M	0.46%
49	CVXCHEVRON CORP NEW	127,021	$19.0M	0.46%
50	VTIVANGUARD INDEX FDS	72,112	$19.0M	0.46%
51	XLYSELECT SECTOR SPDR TR	104,432	$19.0M	0.46%
52	AVDEAMERICAN CENTY ETF TR	300,117	$18.0M	0.44%
53	NVONOVO-NORDISK A S	123,637	$17.0M	0.41%
54	ORCLORACLE CORP	122,376	$17.0M	0.41%
55	HEFAISHARES TR	476,358	$16.0M	0.39%
56	SHYISHARES TR	207,342	$16.0M	0.39%
57	BUFRFIRST TR EXCHNG TRADED FD VI	581,864	$16.0M	0.39%
58	JEPIJ P MORGAN EXCHANGE TRADED F	265,235	$15.0M	0.36%
59	TRVCCITIGROUP INC	229,255	$14.0M	0.34%
60	DXJWISDOMTREE TR	125,517	$14.0M	0.34%
61	XLISELECT SECTOR SPDR TR	112,266	$13.0M	0.32%
62	XLFISELECT SECTOR SPDR TR	173,795	$13.0M	0.32%
63	DCMTDOUBLELINE ETF TRUST	481,845	$12.0M	0.29%
64	BABOEING CO	68,006	$12.0M	0.29%
65	RDVYFIRST TR EXCHANGE-TRADED FD	229,311	$12.0M	0.29%
66	SCHXSCHWAB STRATEGIC TR	196,622	$12.0M	0.29%
67	MTUMISHARES TR	61,954	$12.0M	0.29%
68	TIPISHARES TR	121,395	$12.0M	0.29%
69	VVISA INC	43,389	$11.0M	0.27%
70	AFIFTWO RDS SHARED TR	1,258,568	$11.0M	0.27%
71	AOMISHARES TR	273,153	$11.0M	0.27%
72	AORISHARES TR	179,953	$10.0M	0.24%
73	ADMEETF SER SOLUTIONS	229,266	$10.0M	0.24%
74	AVEMAMERICAN CENTY ETF TR	175,290	$10.0M	0.24%
75	SLVISHARES SILVER TR	356,249	$9.0M	0.22%
76	LNGCHENIERE ENERGY INC	52,481	$9.0M	0.22%
77	SSOPROSHARES TR	118,477	$9.0M	0.22%
78	PDECINNOVATOR ETFS TRUST	244,259	$9.0M	0.22%
79	MAMASTERCARD INCORPORATED	22,606	$9.0M	0.22%
80	VFQYVANGUARD WELLINGTON FD	63,773	$8.0M	0.19%
81	MDYVSPDR SER TR	110,333	$8.0M	0.19%
82	FBNDFIDELITY MERRIMACK STR TR	180,696	$8.0M	0.19%
83	AGGISHARES TR	91,045	$8.0M	0.19%
84	PANWPALO ALTO NETWORKS INC	23,886	$8.0M	0.19%
85	DGROISHARES TR	139,091	$8.0M	0.19%
86	BABAALIBABA GROUP HLDG LTD	115,184	$8.0M	0.19%
87	MDYGSPDR SER TR	101,985	$8.0M	0.19%
88	CALFPACER FDS TR	172,621	$7.0M	0.17%
89	MARMFIRST TR EXCHNG TRADED FD VI	259,258	$7.0M	0.17%
90	LMTLOCKHEED MARTIN CORP	16,689	$7.0M	0.17%
91	PGPROCTER AND GAMBLE CO	47,702	$7.0M	0.17%
92	AVUSAMERICAN CENTY ETF TR	77,912	$7.0M	0.17%
93	AEMSTWO RDS SHARED TR	605,011	$7.0M	0.17%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	19,141	$7.0M	0.17%
95	FTSMFIRST TR EXCHANGE-TRADED FD	120,365	$7.0M	0.17%
96	VGLTVANGUARD SCOTTSDALE FDS	134,434	$7.0M	0.17%
97	AQLTISHARES TR	323,359	$7.0M	0.17%
98	EMGFISHARES INC	165,983	$7.0M	0.17%
99	VFMVVANGUARD WELLINGTON FD	56,597	$6.0M	0.15%
100	XLRESELECT SECTOR SPDR TR	166,000	$6.0M	0.15%

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