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 |
|---|---|---|---|---|---|
| 201 | VMBSVANGUARD SCOTTSDALE FDS | 8,242 | $439.0M | 0.02% | |
| 202 | DOCUDOCUSIGN INC | 1,707 | $437.0M | 0.02% | |
| 203 | IWXISHARES TR | 6,545 | $436.0M | 0.02% | |
| 204 | TLTISHARES TR | 3,019 | $434.0M | 0.02% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 3,013 | $431.0M | 0.02% | |
| 206 | WTRGESSENTIAL UTILS INC | 9,096 | $426.0M | 0.02% | |
| 207 | IPINTERNATIONAL PAPER CO | 7,821 | $425.0M | 0.02% | |
| 208 | DAPRFIRST TR EXCHNG TRADED FD VI | 13,836 | $425.0M | 0.02% | |
| 209 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,636 | $421.0M | 0.02% | |
| 210 | IEFISHARES TR | 3,624 | $417.0M | 0.02% | |
| 211 | LYVLIVE NATION ENTERTAINMENT IN | 4,154 | $415.0M | 0.02% | |
| 212 | CRSPCRISPR THERAPEUTICS AG | 4,041 | $414.0M | 0.02% | |
| 213 | THWTEKLA WORLD HEALTHCARE FD | 25,352 | $413.0M | 0.02% | |
| 214 | DOWDOW INC | 6,974 | $412.0M | 0.02% | |
| 215 | ALNYALNYLAM PHARMACEUTICALS INC | 2,074 | $411.0M | 0.02% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 1,830 | $407.0M | 0.02% | |
| 217 | —23ANDME HOLDING CO | 49,582 | $405.0M | 0.02% | |
| 218 | DSEPFIRST TR EXCHNG TRADED FD VI | 12,588 | $404.0M | 0.02% | |
| 219 | FUBOFUBOTV INC | 17,174 | $404.0M | 0.02% | |
| 220 | FNFFIDELITY NATIONAL FINANCIAL | 8,708 | $400.0M | 0.02% | |
| 221 | PFFISHARES TR | 10,390 | $399.0M | 0.02% | |
| 222 | TRPTC ENERGY CORP | 8,101 | $395.0M | 0.02% | |
| 223 | CYRXCRYOPORT INC | 6,042 | $394.0M | 0.02% | |
| 224 | KOCOCA COLA CO | 7,362 | $391.0M | 0.02% | |
| 225 | BKBANK NEW YORK MELLON CORP | 7,115 | $387.0M | 0.02% | |
| 226 | PYPLPAYPAL HLDGS INC | 1,487 | $387.0M | 0.02% | |
| 227 | TAT&T INC | 14,020 | $383.0M | 0.02% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 3,958 | $381.0M | 0.02% | |
| 229 | MTTR*MATTERPORT INC | 20,530 | $373.0M | 0.02% | |
| 230 | ALSALLSTATE CORP | 2,901 | $372.0M | 0.02% | |
| 231 | MPWRMONOLITHIC PWR SYS INC | 793 | $372.0M | 0.02% | |
| 232 | SHOPSHOPIFY INC | 275 | $362.0M | 0.02% | |
| 233 | PXHINVESCO EXCH TRADED FD TR II | 15,821 | $357.0M | 0.02% | |
| 234 | USIGISHARES TR | 5,789 | $348.0M | 0.02% | |
| 235 | BSVVANGUARD BD INDEX FDS | 4,148 | $340.0M | 0.01% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 616 | $339.0M | 0.01% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 910 | $337.0M | 0.01% | |
| 238 | DWDMORGAN STANLEY | 3,387 | $336.0M | 0.01% | |
| 239 | QCOMQUALCOMM INC | 2,576 | $328.0M | 0.01% | |
| 240 | XLESELECT SECTOR SPDR TR | 5,793 | $319.0M | 0.01% | |
| 241 | VDEVANGUARD WORLD FDS | 4,052 | $316.0M | 0.01% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 3,828 | $315.0M | 0.01% | |
| 243 | PEPPEPSICO INC | 2,073 | $313.0M | 0.01% | |
| 244 | WRKUSDWESTROCK CO | 6,022 | $311.0M | 0.01% | |
| 245 | SPHYSPDR SER TR | 11,567 | $308.0M | 0.01% | |
| 246 | MRKMERCK & CO INC | 3,759 | $307.0M | 0.01% | |
| 247 | SRESEMPRA | 2,427 | $307.0M | 0.01% | |
| 248 | VGITVANGUARD SCOTTSDALE FDS | 4,490 | $303.0M | 0.01% | |
| 249 | PCYINVESCO EXCH TRADED FD TR II | 11,397 | $302.0M | 0.01% | |
| 250 | JFRNUVEEN FLOATING RATE INCOME | 29,670 | $300.0M | 0.01% | |
| 251 | MCYMERCURY GENL CORP NEW | 5,323 | $299.0M | 0.01% | |
| 252 | WYWEYERHAEUSER CO MTN BE | 8,303 | $297.0M | 0.01% | |
| 253 | PATHUIPATH INC | 5,723 | $294.0M | 0.01% | |
| 254 | DUKDUKE ENERGY CORP NEW | 2,921 | $293.0M | 0.01% | |
| 255 | T77LENDINGTREE INC NEW | 2,195 | $293.0M | 0.01% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 1,871 | $291.0M | 0.01% | |
| 257 | BILSPDR SER TR | 3,167 | $290.0M | 0.01% | |
| 258 | IEMGISHARES INC | 4,675 | $287.0M | 0.01% | |
| 259 | AGGISHARES TR | 2,502 | $287.0M | 0.01% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 4,850 | $287.0M | 0.01% | |
| 261 | SBUXSTARBUCKS CORP | 2,546 | $282.0M | 0.01% | |
| 262 | IWSISHARES TR | 2,443 | $281.0M | 0.01% | |
| 263 | ACBAURORA CANNABIS INC | 37,914 | $277.0M | 0.01% | |
| 264 | SYYSYSCO CORP | 3,407 | $275.0M | 0.01% | |
| 265 | PRLBPROTO LABS INC | 4,217 | $273.0M | 0.01% | |
| 266 | KOPNKOPIN CORP | 54,561 | $273.0M | 0.01% | |
| 267 | MMM3M CO | 1,526 | $271.0M | 0.01% | |
| 268 | VDCVANGUARD WORLD FDS | 1,491 | $269.0M | 0.01% | |
| 269 | ACNACCENTURE PLC IRELAND | 823 | $268.0M | 0.01% | |
| 270 | GQ9SPDR GOLD TR | 1,627 | $268.0M | 0.01% | |
| 271 | SOSOUTHERN CO | 4,261 | $264.0M | 0.01% | |
| 272 | CWBSPDR SER TR | 3,030 | $258.0M | 0.01% | |
| 273 | NEENEXTERA ENERGY INC | 3,157 | $251.0M | 0.01% | |
| 274 | AEEAMEREN CORP | 3,044 | $248.0M | 0.01% | |
| 275 | CDNACAREDX INC | 3,761 | $246.0M | 0.01% | |
| 276 | CSCOCISCO SYS INC | 4,408 | $241.0M | 0.01% | |
| 277 | GPCGENUINE PARTS CO | 1,949 | $241.0M | 0.01% | |
| 278 | WFCWELLS FARGO CO NEW | 4,913 | $236.0M | 0.01% | |
| 279 | FCVTFIRST TR EXCHANGE-TRADED FD | 4,659 | $235.0M | 0.01% | |
| 280 | ICVTISHARES TR | 2,350 | $234.0M | 0.01% | |
| 281 | DFACDIMENSIONAL ETF TRUST | 8,707 | $234.0M | 0.01% | |
| 282 | SLBSCHLUMBERGER LTD | 7,534 | $230.0M | 0.01% | |
| 283 | DDOMINION ENERGY INC | 3,149 | $229.0M | 0.01% | |
| 284 | VVVANGUARD INDEX FDS | 1,108 | $224.0M | 0.01% | |
| 285 | VCITVANGUARD SCOTTSDALE FDS | 2,366 | $223.0M | 0.01% | |
| 286 | RXRXRECURSION PHARMACEUTICALS IN | 10,247 | $219.0M | 0.01% | |
| 287 | XTISHARES TR | 3,505 | $219.0M | 0.01% | |
| 288 | DSUBLACKROCK DEBT STRATEGIES FD | 18,766 | $216.0M | 0.01% | |
| 289 | FSKFS KKR CAP CORP | 9,616 | $216.0M | 0.01% | |
| 290 | CHGGCHEGG INC | 3,076 | $215.0M | 0.01% | |
| 291 | FTFRANKLIN UNVL TR | 26,106 | $215.0M | 0.01% | |
| 292 | HIGHARTFORD FINL SVCS GROUP INC | 2,953 | $212.0M | 0.01% | |
| 293 | BDXBECTON DICKINSON & CO | 869 | $211.0M | 0.01% | |
| 294 | ECFELLSWORTH GROWTH & INCOME FD | 15,784 | $210.0M | 0.01% | |
| 295 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,130 | $209.0M | 0.01% | |
| 296 | PFXFVANECK ETF TRUST | 9,910 | $209.0M | 0.01% | |
| 297 | EBAEBAY INC. | 2,984 | $209.0M | 0.01% | |
| 298 | FDHYFIDELITY COVINGTON TRUST | 3,728 | $208.0M | 0.01% | |
| 299 | VRPINVESCO EXCH TRADED FD TR II | 7,897 | $207.0M | 0.01% | |
| 300 | WMWASTE MGMT INC DEL | 1,383 | $207.0M | 0.01% |