FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$3247.6T
Holdings
639
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 10,025,882 | $218.1T | 6.71% | |
| 2 | BILSPDR SER TR | 1,670,958 | $153.4T | 4.72% | |
| 3 | IVVISHARES TR | 304,693 | $130.8T | 4.03% | |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 4,368,973 | $92.8T | 2.86% | |
| 5 | IUSBISHARES TR | 1,898,855 | $83.0T | 2.56% | |
| 6 | CLSMEXCHANGE LISTED FDS TR | 4,146,597 | $81.5T | 2.51% | |
| 7 | SHVISHARES TR | 700,099 | $77.3T | 2.38% | |
| 8 | TDSBEXCHANGE LISTED FDS TR | 3,539,611 | $73.2T | 2.25% | |
| 9 | QUALISHARES TR | 487,586 | $64.3T | 1.98% | |
| 10 | RPHSTWO RDS SHARED TR | 7,370,383 | $63.8T | 1.97% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 1,055,831 | $60.8T | 1.87% | |
| 12 | SPYSPDR S&P 500 ETF TR | 130,132 | $55.6T | 1.71% | |
| 13 | EFVISHARES TR | 1,050,171 | $51.4T | 1.58% | |
| 14 | —EXCHANGE LISTED FDS TR | 2,313,463 | $49.5T | 1.52% | |
| 15 | AAPLAPPLE INC | 254,358 | $43.5T | 1.34% | |
| 16 | EFGISHARES TR | 499,545 | $43.1T | 1.33% | |
| 17 | IVWISHARES TR | 617,204 | $42.2T | 1.30% | |
| 18 | GQ9SPDR GOLD TR | 244,807 | $42.0T | 1.29% | |
| 19 | SHYISHARES TR | 517,511 | $41.9T | 1.29% | |
| 20 | SFLRINNOVATOR ETFS TR | 1,404,804 | $36.0T | 1.11% | |
| 21 | AESRTWO RDS SHARED TR | 2,910,590 | $35.6T | 1.10% | |
| 22 | NDQINVESCO QQQ TR | 93,206 | $33.4T | 1.03% | |
| 23 | XLKSELECT SECTOR SPDR TR | 200,083 | $32.8T | 1.01% | |
| 24 | —TWO RDS SHARED TR | 3,641,251 | $30.9T | 0.95% | |
| 25 | UJULINNOVATOR ETFS TR | 1,026,907 | $29.0T | 0.89% | |
| 26 | —EXCHANGE LISTED FDS TR | 1,308,728 | $28.3T | 0.87% | |
| 27 | —EXCHANGE LISTED FDS TR | 1,468,946 | $26.9T | 0.83% | |
| 28 | XLYSELECT SECTOR SPDR TR | 154,835 | $24.9T | 0.77% | |
| 29 | MBBISHARES TR | 262,750 | $23.3T | 0.72% | |
| 30 | XFEBFIRST TR EXCHNG TRADED FD VI | 676,198 | $23.0T | 0.71% | |
| 31 | USMVISHARES TR | 312,323 | $22.6T | 0.70% | |
| 32 | MSFTMICROSOFT CORP | 70,482 | $22.3T | 0.69% | |
| 33 | IVEISHARES TR | 140,542 | $21.6T | 0.67% | |
| 34 | ACNACCENTURE PLC IRELAND | 68,617 | $21.1T | 0.65% | |
| 35 | IEMGISHARES INC | 418,022 | $19.9T | 0.61% | |
| 36 | VOOVANGUARD INDEX FDS | 49,284 | $19.4T | 0.60% | |
| 37 | XLVSELECT SECTOR SPDR TR | 149,057 | $19.2T | 0.59% | |
| 38 | —EXCHANGE LISTED FDS TR | 982,015 | $18.9T | 0.58% | |
| 39 | ADFITWO RDS SHARED TR | 2,286,957 | $18.8T | 0.58% | |
| 40 | VUGVANGUARD INDEX FDS | 66,873 | $18.2T | 0.56% | |
| 41 | TFLOISHARES TR | 357,846 | $18.2T | 0.56% | |
| 42 | SMHVANECK ETF TRUST | 123,712 | $17.9T | 0.55% | |
| 43 | COWZPACER FDS TR | 355,969 | $17.6T | 0.54% | |
| 44 | FLRTPACER FDS TR | 369,289 | $17.2T | 0.53% | |
| 45 | XLCSELECT SECTOR SPDR TR | 260,233 | $17.1T | 0.53% | |
| 46 | NVDANVIDIA CORPORATION | 35,079 | $15.3T | 0.47% | |
| 47 | SPMDSPDR SER TR | 340,571 | $14.9T | 0.46% | |
| 48 | XOMEXXON MOBIL CORP | 122,562 | $14.4T | 0.44% | |
| 49 | CVXCHEVRON CORP NEW | 84,819 | $14.3T | 0.44% | |
| 50 | IAU*ISHARES GOLD TR | 408,211 | $14.3T | 0.44% | |
| 51 | AMZNAMAZON COM INC | 112,345 | $14.3T | 0.44% | |
| 52 | ICFISHARES TR | 258,229 | $13.0T | 0.40% | |
| 53 | AQLTISHARES TR | 587,612 | $13.0T | 0.40% | |
| 54 | IJHISHARES TR | 50,735 | $12.7T | 0.39% | |
| 55 | PJULINNOVATOR ETFS TR | 372,697 | $12.6T | 0.39% | |
| 56 | PDBCINVESCO ACTVELY MNGD ETC FD | 832,108 | $12.4T | 0.38% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 24,439 | $12.3T | 0.38% | |
| 58 | VOXVANGUARD WORLD FDS | 116,566 | $12.3T | 0.38% | |
| 59 | AVDEAMERICAN CENTY ETF TR | 204,769 | $11.4T | 0.35% | |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 188,454 | $11.2T | 0.34% | |
| 61 | TSLATESLA INC | 43,036 | $10.8T | 0.33% | |
| 62 | IYWISHARES TR | 101,057 | $10.6T | 0.33% | |
| 63 | JPMJPMORGAN CHASE & CO | 72,419 | $10.5T | 0.32% | |
| 64 | XLISELECT SECTOR SPDR TR | 103,355 | $10.5T | 0.32% | |
| 65 | MTUMISHARES TR | 72,922 | $10.2T | 0.31% | |
| 66 | GOOGLALPHABET INC | 73,538 | $9.6T | 0.30% | |
| 67 | TLTISHARES TR | 105,835 | $9.4T | 0.29% | |
| 68 | SPIPSPDR SER TR | 372,123 | $9.2T | 0.28% | |
| 69 | XLESELECT SECTOR SPDR TR | 100,061 | $9.0T | 0.28% | |
| 70 | AFIFTWO RDS SHARED TR | 1,014,301 | $9.0T | 0.28% | |
| 71 | METAMETA PLATFORMS INC | 30,029 | $9.0T | 0.28% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 117,489 | $8.9T | 0.27% | |
| 73 | AVEMAMERICAN CENTY ETF TR | 160,647 | $8.5T | 0.26% | |
| 74 | RDVYFIRST TR EXCHANGE-TRADED FD | 184,434 | $8.5T | 0.26% | |
| 75 | TIPISHARES TR | 80,329 | $8.3T | 0.26% | |
| 76 | SPTMSPDR SER TR | 158,366 | $8.3T | 0.26% | |
| 77 | VGLTVANGUARD SCOTTSDALE FDS | 146,250 | $8.1T | 0.25% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 106,487 | $8.0T | 0.25% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 109,175 | $7.7T | 0.24% | |
| 80 | DGROISHARES TR | 155,223 | $7.7T | 0.24% | |
| 81 | SGOVISHARES TR | 76,180 | $7.7T | 0.24% | |
| 82 | VFQYVANGUARD WELLINGTON FD | 67,382 | $7.6T | 0.23% | |
| 83 | VVISA INC | 32,862 | $7.6T | 0.23% | |
| 84 | GBILGOLDMAN SACHS ETF TR | 73,962 | $7.4T | 0.23% | |
| 85 | —EXCHANGE LISTED FDS TR | 352,026 | $7.2T | 0.22% | |
| 86 | PFEPFIZER INC | 216,955 | $7.2T | 0.22% | |
| 87 | BJULINNOVATOR ETFS TR | 207,051 | $7.1T | 0.22% | |
| 88 | MRKMERCK & CO INC | 68,755 | $7.1T | 0.22% | |
| 89 | SHYGISHARES TR | 170,976 | $7.0T | 0.22% | |
| 90 | FJULFIRST TR EXCHNG TRADED FD VI | 182,915 | $7.0T | 0.22% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,691 | $6.5T | 0.20% | |
| 92 | PGPROCTER AND GAMBLE CO | 44,573 | $6.5T | 0.20% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,314 | $6.5T | 0.20% | |
| 94 | MAMASTERCARD INCORPORATED | 16,341 | $6.5T | 0.20% | |
| 95 | SLVISHARES SILVER TR | 313,476 | $6.4T | 0.20% | |
| 96 | VTIVANGUARD INDEX FDS | 29,493 | $6.3T | 0.19% | |
| 97 | EMGFISHARES INC | 147,097 | $6.0T | 0.19% | |
| 98 | TRVCCITIGROUP INC | 145,454 | $6.0T | 0.18% | |
| 99 | LQDISHARES TR | 58,167 | $5.9T | 0.18% | |
| 100 | CALFPACER FDS TR | 141,437 | $5.9T | 0.18% |
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