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 |
|---|---|---|---|---|---|
| 101 | DFEBFIRST TR EXCHNG TRADED FD VI | 35,897 | $1.2B | 0.05% | |
| 102 | LYFTLYFT INC | 22,038 | $1.2B | 0.05% | |
| 103 | DDECFIRST TR EXCHNG TRADED FD VI | 34,682 | $1.1B | 0.05% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 20,343 | $1.1B | 0.05% | |
| 105 | CSXCSX CORP | 34,827 | $1.1B | 0.05% | |
| 106 | HONHONEYWELL INTL INC | 5,055 | $1.1B | 0.05% | |
| 107 | FISVFISERV INC | 9,945 | $1.1B | 0.05% | |
| 108 | VFHVANGUARD WORLD FDS | 11,276 | $1.1B | 0.05% | |
| 109 | JPMJPMORGAN CHASE & CO | 6,298 | $1.1B | 0.05% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 8,818 | $1.1B | 0.05% | |
| 111 | ABXBARRICK GOLD CORP | 58,390 | $1.1B | 0.05% | |
| 112 | FCGFIRST TR EXCHANGE-TRADED FD | 55,024 | $997.0M | 0.04% | |
| 113 | XYZSQUARE INC | 4,189 | $989.0M | 0.04% | |
| 114 | BACBK OF AMERICA CORP | 22,097 | $977.0M | 0.04% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 41,565 | $965.0M | 0.04% | |
| 116 | DNAGINKGO BIOWORKS HOLDINGS INC | 79,802 | $956.0M | 0.04% | |
| 117 | AVUSAMERICAN CENTY ETF TR | 12,579 | $938.0M | 0.04% | |
| 118 | SPABSPDR SER TR | 31,439 | $937.0M | 0.04% | |
| 119 | VTVVANGUARD INDEX FDS | 6,469 | $890.0M | 0.04% | |
| 120 | PGPROCTER AND GAMBLE CO | 6,372 | $888.0M | 0.04% | |
| 121 | VBVANGUARD INDEX FDS | 4,007 | $885.0M | 0.04% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 17,754 | $885.0M | 0.04% | |
| 123 | COPCONOCOPHILLIPS | 11,954 | $857.0M | 0.04% | |
| 124 | CVSCVS HEALTH CORP | 10,030 | $839.0M | 0.04% | |
| 125 | VTEBVANGUARD MUN BD FDS | 15,315 | $838.0M | 0.04% | |
| 126 | TDOCTELADOC HEALTH INC | 6,706 | $834.0M | 0.04% | |
| 127 | IWFISHARES TR | 3,007 | $825.0M | 0.04% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 13,425 | $824.0M | 0.04% | |
| 129 | MBBISHARES TR | 7,612 | $823.0M | 0.04% | |
| 130 | NVDANVIDIA CORPORATION | 3,924 | $802.0M | 0.04% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 9,009 | $799.0M | 0.03% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,829 | $787.0M | 0.03% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 4,311 | $775.0M | 0.03% | |
| 134 | KWEBKRANESHARES TR | 16,639 | $766.0M | 0.03% | |
| 135 | ARCCARES CAPITAL CORP | 36,317 | $754.0M | 0.03% | |
| 136 | JNKSPDR SER TR | 6,785 | $738.0M | 0.03% | |
| 137 | CMCSACOMCAST CORP NEW | 12,708 | $722.0M | 0.03% | |
| 138 | COINCOINBASE GLOBAL INC | 2,965 | $712.0M | 0.03% | |
| 139 | ABBVABBVIE INC | 6,471 | $709.0M | 0.03% | |
| 140 | LLYLILLY ELI & CO | 2,995 | $692.0M | 0.03% | |
| 141 | XOMEXXON MOBIL CORP | 11,189 | $689.0M | 0.03% | |
| 142 | GMGENERAL MTRS CO | 12,625 | $686.0M | 0.03% | |
| 143 | BFCBANK FIRST CORP | 9,638 | $675.0M | 0.03% | |
| 144 | GLPIGAMING & LEISURE PPTYS INC | 14,123 | $674.0M | 0.03% | |
| 145 | MCDMCDONALDS CORP | 2,730 | $669.0M | 0.03% | |
| 146 | JBHTHUNT J B TRANS SVCS INC | 3,848 | $657.0M | 0.03% | |
| 147 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,561 | $639.0M | 0.03% | |
| 148 | NSCNORFOLK SOUTHN CORP | 2,486 | $634.0M | 0.03% | |
| 149 | LMTLOCKHEED MARTIN CORP | 1,809 | $629.0M | 0.03% | |
| 150 | EFAISHARES TR | 8,016 | $625.0M | 0.03% | |
| 151 | ABFLTRIMTABS ETF TR | 11,368 | $619.0M | 0.03% | |
| 152 | HWCHANCOCK WHITNEY CORPORATION | 12,618 | $617.0M | 0.03% | |
| 153 | WECWEC ENERGY GROUP INC | 6,910 | $614.0M | 0.03% | |
| 154 | TANINVESCO EXCH TRADED FD TR II | 7,722 | $600.0M | 0.03% | |
| 155 | ABNBAIRBNB INC | 3,606 | $594.0M | 0.03% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F | 9,006 | $594.0M | 0.03% | |
| 157 | LQDISHARES TR | 4,438 | $590.0M | 0.03% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 2,215 | $586.0M | 0.03% | |
| 159 | DSIISHARES TR | 6,924 | $584.0M | 0.03% | |
| 160 | EWJISHARES INC | 8,508 | $582.0M | 0.03% | |
| 161 | VISVANGUARD WORLD FDS | 2,980 | $571.0M | 0.02% | |
| 162 | MDTMEDTRONIC PLC | 4,536 | $571.0M | 0.02% | |
| 163 | DKNG1USDDRAFTKINGS INC | 11,572 | $570.0M | 0.02% | |
| 164 | PLUNPLUG POWER INC | 23,321 | $568.0M | 0.02% | |
| 165 | XLBSELECT SECTOR SPDR TR | 6,988 | $564.0M | 0.02% | |
| 166 | STKCOLUMBIA SELIGM PREM TECH GR | 16,780 | $546.0M | 0.02% | |
| 167 | EOSEATON VANCE ENHANCED EQUITY | 23,635 | $544.0M | 0.02% | |
| 168 | IWYISHARES TR | 3,553 | $544.0M | 0.02% | |
| 169 | NTRANATERA INC | 4,896 | $544.0M | 0.02% | |
| 170 | NVTA1EURINVITAE CORP | 20,549 | $543.0M | 0.02% | |
| 171 | GBDCGOLUB CAP BDC INC | 33,276 | $532.0M | 0.02% | |
| 172 | ORCLORACLE CORP | 5,791 | $530.0M | 0.02% | |
| 173 | IWBISHARES TR | 2,169 | $529.0M | 0.02% | |
| 174 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,896 | $520.0M | 0.02% | |
| 175 | XIFRNEXTERA ENERGY PARTNERS LP | 6,706 | $515.0M | 0.02% | |
| 176 | QYLDGLOBAL X FDS | 23,318 | $514.0M | 0.02% | |
| 177 | INTCINTEL CORP | 9,466 | $511.0M | 0.02% | |
| 178 | SNOWSNOWFLAKE INC | 1,696 | $509.0M | 0.02% | |
| 179 | AVDVAMERICAN CENTY ETF TR | 7,868 | $508.0M | 0.02% | |
| 180 | WMBWILLIAMS COS INC | 18,639 | $508.0M | 0.02% | |
| 181 | ROKUROKU INC | 1,659 | $505.0M | 0.02% | |
| 182 | PFEPFIZER INC | 11,785 | $499.0M | 0.02% | |
| 183 | ILFISHARES TR | 18,904 | $499.0M | 0.02% | |
| 184 | PANWPALO ALTO NETWORKS INC | 1,041 | $495.0M | 0.02% | |
| 185 | IDXXIDEXX LABS INC | 797 | $490.0M | 0.02% | |
| 186 | IDAIDACORP INC | 4,649 | $489.0M | 0.02% | |
| 187 | SHYISHARES TR | 5,608 | $483.0M | 0.02% | |
| 188 | GOOGALPHABET INC | 174 | $474.0M | 0.02% | |
| 189 | SCZISHARES TR | 6,362 | $471.0M | 0.02% | |
| 190 | MOALTRIA GROUP INC | 10,156 | $469.0M | 0.02% | |
| 191 | CATCATERPILLAR INC | 2,426 | $467.0M | 0.02% | |
| 192 | AQLTISHARES TR | 3,946 | $462.0M | 0.02% | |
| 193 | CYBRCYBERARK SOFTWARE LTD | 2,933 | $462.0M | 0.02% | |
| 194 | DIDIYDIDI GLOBAL INC | 61,560 | $459.0M | 0.02% | |
| 195 | GISGENERAL MLS INC | 7,443 | $458.0M | 0.02% | |
| 196 | BABOEING CO | 2,022 | $454.0M | 0.02% | |
| 197 | DISHDISH NETWORK CORPORATION | 9,987 | $451.0M | 0.02% | |
| 198 | ZZILLOW GROUP INC | 5,171 | $447.0M | 0.02% | |
| 199 | USBUS BANCORP DEL | 7,278 | $446.0M | 0.02% | |
| 200 | QDELUSDQUIDEL CORP | 3,287 | $440.0M | 0.02% |