FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$3.2T
Holdings
639
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (639 positions)
| Stock | Value |
|---|---|
TDSCEXCHANGE LISTED FDS TR | $218.1M |
BILSPDR SER TR | $153.4M |
IVVISHARES TR | $130.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $92.8M |
IUSBISHARES TR | $83.0M |
CLSMEXCHANGE LISTED FDS TR | $81.5M |
SHVISHARES TR | $77.3M |
TDSBEXCHANGE LISTED FDS TR | $73.2M |
QUALISHARES TR | $64.3M |
RPHSTWO RDS SHARED TR | $63.8M |
VGSHVANGUARD SCOTTSDALE FDS | $60.8M |
SPYSPDR S&P 500 ETF TR | $55.6M |
EFVISHARES TR | $51.4M |
—EXCHANGE LISTED FDS TR | $49.5M |
AAPLAPPLE INC | $43.5M |
EFGISHARES TR | $43.1M |
IVWISHARES TR | $42.2M |
GQ9SPDR GOLD TR | $42.0M |
SHYISHARES TR | $41.9M |
SFLRINNOVATOR ETFS TR | $36.0M |
AESRTWO RDS SHARED TR | $35.6M |
NDQINVESCO QQQ TR | $33.4M |
XLKSELECT SECTOR SPDR TR | $32.8M |
—TWO RDS SHARED TR | $30.9M |
UJULINNOVATOR ETFS TR | $29.0M |
—EXCHANGE LISTED FDS TR | $28.3M |
—EXCHANGE LISTED FDS TR | $26.9M |
XLYSELECT SECTOR SPDR TR | $24.9M |
MBBISHARES TR | $23.3M |
XFEBFIRST TR EXCHNG TRADED FD VI | $23.0M |
USMVISHARES TR | $22.6M |
MSFTMICROSOFT CORP | $22.3M |
IVEISHARES TR | $21.6M |
ACNACCENTURE PLC IRELAND | $21.1M |
IEMGISHARES INC | $19.9M |
VOOVANGUARD INDEX FDS | $19.4M |
XLVSELECT SECTOR SPDR TR | $19.2M |
—EXCHANGE LISTED FDS TR | $18.9M |
ADFITWO RDS SHARED TR | $18.8M |
VUGVANGUARD INDEX FDS | $18.2M |
TFLOISHARES TR | $18.2M |
SMHVANECK ETF TRUST | $17.9M |
COWZPACER FDS TR | $17.6M |
FLRTPACER FDS TR | $17.2M |
XLCSELECT SECTOR SPDR TR | $17.1M |
NVDANVIDIA CORPORATION | $15.3M |
SPMDSPDR SER TR | $14.9M |
XOMEXXON MOBIL CORP | $14.4M |
CVXCHEVRON CORP NEW | $14.3M |
IAU*ISHARES GOLD TR | $14.3M |
AMZNAMAZON COM INC | $14.3M |
ICFISHARES TR | $13.0M |
AQLTISHARES TR | $13.0M |
IJHISHARES TR | $12.7M |
PJULINNOVATOR ETFS TR | $12.6M |
PDBCINVESCO ACTVELY MNGD ETC FD | $12.4M |
UNHUNITEDHEALTH GROUP INC | $12.3M |
VOXVANGUARD WORLD FDS | $12.3M |
AVDEAMERICAN CENTY ETF TR | $11.4M |
FTSMFIRST TR EXCHANGE-TRADED FD | $11.2M |
TSLATESLA INC | $10.8M |
IYWISHARES TR | $10.6M |
JPMJPMORGAN CHASE & CO | $10.5M |
XLISELECT SECTOR SPDR TR | $10.5M |
MTUMISHARES TR | $10.2M |
GOOGLALPHABET INC | $9.6M |
TLTISHARES TR | $9.4M |
SPIPSPDR SER TR | $9.2M |
XLESELECT SECTOR SPDR TR | $9.0M |
AFIFTWO RDS SHARED TR | $9.0M |
METAMETA PLATFORMS INC | $9.0M |
VCITVANGUARD SCOTTSDALE FDS | $8.9M |
AVEMAMERICAN CENTY ETF TR | $8.5M |
RDVYFIRST TR EXCHANGE-TRADED FD | $8.5M |
TIPISHARES TR | $8.3M |
SPTMSPDR SER TR | $8.3M |
VGLTVANGUARD SCOTTSDALE FDS | $8.1M |
VCSHVANGUARD SCOTTSDALE FDS | $8.0M |
SCHDSCHWAB STRATEGIC TR | $7.7M |
DGROISHARES TR | $7.7M |
SGOVISHARES TR | $7.7M |
VFQYVANGUARD WELLINGTON FD | $7.6M |
VVISA INC | $7.6M |
GBILGOLDMAN SACHS ETF TR | $7.4M |
—EXCHANGE LISTED FDS TR | $7.2M |
PFEPFIZER INC | $7.2M |
BJULINNOVATOR ETFS TR | $7.1M |
MRKMERCK & CO INC | $7.1M |
SHYGISHARES TR | $7.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
PGPROCTER AND GAMBLE CO | $6.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $6.5M |
MAMASTERCARD INCORPORATED | $6.5M |
SLVISHARES SILVER TR | $6.4M |
VTIVANGUARD INDEX FDS | $6.3M |
EMGFISHARES INC | $6.0M |
TRVCCITIGROUP INC | $6.0M |
LQDISHARES TR | $5.9M |
CALFPACER FDS TR | $5.9M |
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