FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$2.3T
Holdings
312
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 23,266,097 | $621.9B | 27.16% | |
| 2 | TDSBEXCHANGE LISTED FDS TR | 8,687,600 | $221.2B | 9.66% | |
| 3 | —EXCHANGE LISTED FDS TR | 7,479,958 | $209.3B | 9.14% | |
| 4 | CLSMEXCHANGE LISTED FDS TR | 8,198,815 | $201.9B | 8.82% | |
| 5 | —EXCHANGE LISTED FDS TR | 6,008,899 | $148.8B | 6.50% | |
| 6 | —EXCHANGE LISTED FDS TR | 5,806,636 | $142.4B | 6.22% | |
| 7 | —EXCHANGE LISTED FDS TR | 3,790,779 | $107.2B | 4.68% | |
| 8 | EFVISHARES TR | 511,639 | $26.2B | 1.14% | |
| 9 | SPYSPDR S&P 500 ETF TR | 59,460 | $25.8B | 1.12% | |
| 10 | VLUEISHARES TR | 205,559 | $21.0B | 0.92% | |
| 11 | SMLFISHARES TR | 376,768 | $20.5B | 0.89% | |
| 12 | ESGUISHARES TR | 199,071 | $19.8B | 0.86% | |
| 13 | —EXCHANGE LISTED FDS TR | 751,082 | $19.1B | 0.83% | |
| 14 | EFGISHARES TR | 172,006 | $18.2B | 0.79% | |
| 15 | AESRTWO RDS SHARED TR | 1,220,579 | $16.7B | 0.73% | |
| 16 | IVVISHARES TR | 36,812 | $16.0B | 0.70% | |
| 17 | MTUMISHARES TR | 81,490 | $14.5B | 0.63% | |
| 18 | —TWO RDS SHARED TR | 1,344,609 | $13.7B | 0.60% | |
| 19 | DGROISHARES TR | 262,034 | $13.3B | 0.58% | |
| 20 | IUSBISHARES TR | 232,061 | $12.3B | 0.54% | |
| 21 | AAPLAPPLE INC | 75,410 | $10.6B | 0.46% | |
| 22 | USMVISHARES TR | 144,178 | $10.6B | 0.46% | |
| 23 | AQLTISHARES TR | 378,649 | $10.0B | 0.44% | |
| 24 | MSFTMICROSOFT CORP | 33,054 | $9.5B | 0.42% | |
| 25 | GOOGLALPHABET INC | 3,240 | $8.8B | 0.38% | |
| 26 | QUALISHARES TR | 56,525 | $7.5B | 0.33% | |
| 27 | ADFITWO RDS SHARED TR | 773,404 | $7.5B | 0.33% | |
| 28 | VOOVANGUARD INDEX FDS | 16,655 | $6.6B | 0.29% | |
| 29 | WMTWALMART INC | 47,260 | $6.5B | 0.28% | |
| 30 | ARKKARK ETF TR | 58,337 | $6.4B | 0.28% | |
| 31 | EMGFISHARES INC | 120,974 | $6.2B | 0.27% | |
| 32 | SPTMSPDR SER TR | 113,233 | $6.1B | 0.26% | |
| 33 | NDQINVESCO QQQ TR | 16,780 | $6.0B | 0.26% | |
| 34 | ARKGARK ETF TR | 79,194 | $5.8B | 0.25% | |
| 35 | COMTISHARES U S ETF TR | 153,178 | $5.7B | 0.25% | |
| 36 | MAMASTERCARD INCORPORATED | 15,966 | $5.5B | 0.24% | |
| 37 | ICFISHARES TR | 80,854 | $5.3B | 0.23% | |
| 38 | IAU*ISHARES GOLD TR | 156,628 | $5.2B | 0.23% | |
| 39 | IWPISHARES TR | 46,070 | $5.1B | 0.22% | |
| 40 | IQVIQVIA HLDGS INC | 20,091 | $4.8B | 0.21% | |
| 41 | IJRISHARES TR | 43,221 | $4.8B | 0.21% | |
| 42 | ENBENBRIDGE INC | 116,627 | $4.7B | 0.20% | |
| 43 | TSLATESLA INC | 5,960 | $4.7B | 0.20% | |
| 44 | METAFACEBOOK INC | 13,666 | $4.5B | 0.20% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 11,145 | $4.4B | 0.19% | |
| 46 | LOWLOWES COS INC | 20,943 | $4.3B | 0.19% | |
| 47 | AMZNAMAZON COM INC | 1,305 | $4.2B | 0.18% | |
| 48 | ESGEISHARES INC | 102,019 | $4.2B | 0.18% | |
| 49 | XLKSELECT SECTOR SPDR TR | 27,399 | $4.1B | 0.18% | |
| 50 | IYEISHARES TR | 128,517 | $3.8B | 0.17% | |
| 51 | VTIVANGUARD INDEX FDS | 16,660 | $3.7B | 0.16% | |
| 52 | AFIFTWO RDS SHARED TR | 377,613 | $3.6B | 0.16% | |
| 53 | IXGISHARES TR | 45,252 | $3.6B | 0.16% | |
| 54 | VVISA INC | 15,997 | $3.6B | 0.16% | |
| 55 | IXNISHARES TR | 61,625 | $3.5B | 0.15% | |
| 56 | BKNGBOOKING HOLDINGS INC | 1,369 | $3.3B | 0.15% | |
| 57 | VOXVANGUARD WORLD FDS | 23,383 | $3.3B | 0.15% | |
| 58 | VXFVANGUARD INDEX FDS | 16,706 | $3.1B | 0.13% | |
| 59 | VGTVANGUARD WORLD FDS | 7,408 | $3.0B | 0.13% | |
| 60 | BLVVANGUARD BD INDEX FDS | 28,091 | $2.9B | 0.13% | |
| 61 | TIPISHARES TR | 22,351 | $2.9B | 0.12% | |
| 62 | VCRVANGUARD WORLD FDS | 9,071 | $2.8B | 0.12% | |
| 63 | IGSBISHARES TR | 50,884 | $2.8B | 0.12% | |
| 64 | XLFSELECT SECTOR SPDR TR | 71,934 | $2.8B | 0.12% | |
| 65 | IEURISHARES TR | 49,181 | $2.8B | 0.12% | |
| 66 | XLYSELECT SECTOR SPDR TR | 14,700 | $2.6B | 0.12% | |
| 67 | PDBCINVESCO ACTIVLY MANGD ETC FD | 118,586 | $2.6B | 0.11% | |
| 68 | NFLXNETFLIX INC | 4,107 | $2.6B | 0.11% | |
| 69 | XLISELECT SECTOR SPDR TR | 25,589 | $2.6B | 0.11% | |
| 70 | VEAVANGUARD TAX-MANAGED INTL FD | 49,036 | $2.5B | 0.11% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 20,642 | $2.4B | 0.11% | |
| 72 | BNDVANGUARD BD INDEX FDS | 28,514 | $2.4B | 0.11% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,522 | $2.4B | 0.10% | |
| 74 | FALNISHARES TR | 76,380 | $2.3B | 0.10% | |
| 75 | SCHASCHWAB STRATEGIC TR | 22,530 | $2.3B | 0.10% | |
| 76 | KMXCARMAX INC | 17,955 | $2.3B | 0.10% | |
| 77 | HDHOME DEPOT INC | 6,828 | $2.3B | 0.10% | |
| 78 | IWMISHARES TR | 10,143 | $2.2B | 0.10% | |
| 79 | ELVANTHEM INC | 5,973 | $2.2B | 0.10% | |
| 80 | RBLXROBLOX CORP | 29,328 | $2.1B | 0.09% | |
| 81 | XLVSELECT SECTOR SPDR TR | 16,516 | $2.1B | 0.09% | |
| 82 | HYGISHARES TR | 23,557 | $2.1B | 0.09% | |
| 83 | VOVANGUARD INDEX FDS | 8,169 | $2.0B | 0.09% | |
| 84 | TWLOTWILIO INC | 5,961 | $1.9B | 0.08% | |
| 85 | VOEVANGUARD INDEX FDS | 12,690 | $1.8B | 0.08% | |
| 86 | XLCSELECT SECTOR SPDR TR | 21,881 | $1.8B | 0.08% | |
| 87 | PFFDGLOBAL X FDS | 66,758 | $1.7B | 0.07% | |
| 88 | BIVVANGUARD BD INDEX FDS | 18,348 | $1.6B | 0.07% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 21,455 | $1.6B | 0.07% | |
| 90 | CVXCHEVRON CORP NEW | 14,664 | $1.6B | 0.07% | |
| 91 | VHTVANGUARD WORLD FDS | 6,258 | $1.5B | 0.07% | |
| 92 | UBERUBER TECHNOLOGIES INC | 30,116 | $1.4B | 0.06% | |
| 93 | EEMISHARES TR | 27,340 | $1.4B | 0.06% | |
| 94 | DISDISNEY WALT CO | 7,607 | $1.3B | 0.06% | |
| 95 | ABTABBOTT LABS | 11,319 | $1.3B | 0.06% | |
| 96 | XLUSELECT SECTOR SPDR TR | 19,897 | $1.3B | 0.06% | |
| 97 | VNQVANGUARD INDEX FDS | 12,430 | $1.3B | 0.06% | |
| 98 | JNJJOHNSON & JOHNSON | 7,945 | $1.3B | 0.06% | |
| 99 | EMBISHARES TR | 11,595 | $1.3B | 0.06% | |
| 100 | RSTEM INC | 58,309 | $1.2B | 0.05% |
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