FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$4.8B

Holdings

816

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (816 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES TR	3,074,594	$144.0M	3.03%
2	IVWISHARES TR	1,429,126	$136.0M	2.86%
3	TDSCEXCHANGE LISTED FDS TR	5,076,419	$129.0M	2.71%
4	QUALISHARES TR	660,369	$118.0M	2.48%
5	CLSMEXCHANGE LISTED FDS TR	4,724,634	$100.0M	2.10%
6	DYNFBLACKROCK ETF TRUST	1,910,887	$94.0M	1.98%
7	IVEISHARES TR	441,292	$87.0M	1.83%
8	AESRTWO RDS SHARED TR	4,835,203	$82.0M	1.72%
9	BILSPDR SER TR	893,198	$82.0M	1.72%
10	NDQINVESCO QQQ TR	165,556	$80.0M	1.68%
11	EFVISHARES TR	1,388,678	$79.0M	1.66%
12	AAPLAPPLE INC	341,617	$79.0M	1.66%
13	EFGISHARES TR	676,196	$72.0M	1.51%
14	TDSBEXCHANGE LISTED FDS TR	2,861,805	$64.0M	1.34%
15	NVDANVIDIA CORPORATION	529,640	$64.0M	1.34%
16	GQ9SPDR GOLD TR	258,121	$62.0M	1.30%
17	XLCSELECT SECTOR SPDR TR	674,985	$61.0M	1.28%
18	MSFTMICROSOFT CORP	143,095	$61.0M	1.28%
19	XLKSELECT SECTOR SPDR TR	240,830	$54.0M	1.13%
20	SHVISHARES TR	464,091	$51.0M	1.07%
21	RPHSTWO RDS SHARED TR	4,761,345	$49.0M	1.03%
22	XLVSELECT SECTOR SPDR TR	320,842	$49.0M	1.03%
23	ADFITWO RDS SHARED TR	4,950,587	$43.0M	0.90%
24	IYWISHARES TR	257,260	$39.0M	0.82%
25	SMHVANECK ETF TRUST	157,983	$38.0M	0.80%
26	FLRTPACER FDS TR	816,343	$38.0M	0.80%
27	COWZPACER FDS TR	663,997	$38.0M	0.80%
28	TLTISHARES TR	378,301	$37.0M	0.78%
29	EMXCISHARES INC	598,711	$36.0M	0.76%
30	XLFSELECT SECTOR SPDR TR	799,682	$36.0M	0.76%
31	AMZNAMAZON COM INC	184,594	$34.0M	0.71%
32	XOMEXXON MOBIL CORP	260,181	$30.0M	0.63%
33	SHYISHARES TR	371,300	$30.0M	0.63%
34	MBBISHARES TR	318,530	$30.0M	0.63%
35	ADMEETF SER SOLUTIONS	615,557	$28.0M	0.59%
36	BINCBLACKROCK ETF TRUST II	519,458	$27.0M	0.57%
37	IAU*ISHARES GOLD TR	545,151	$27.0M	0.57%
38	VUGVANGUARD INDEX FDS	68,720	$26.0M	0.55%
39	ICFISHARES TR	386,985	$25.0M	0.53%
40	VGSHVANGUARD SCOTTSDALE FDS	424,500	$25.0M	0.53%
41	XISEFIRST TR EXCHNG TRADED FD VI	829,627	$25.0M	0.53%
42	AVDEAMERICAN CENTY ETF TR	360,065	$24.0M	0.50%
43	GOOGLALPHABET INC	146,100	$24.0M	0.50%
44	ACNACCENTURE PLC IRELAND	68,894	$24.0M	0.50%
45	JPMJPMORGAN CHASE & CO.	113,338	$23.0M	0.48%
46	SCHASCHWAB STRATEGIC TR	457,446	$23.0M	0.48%
47	ORCLORACLE CORP	131,875	$22.0M	0.46%
48	VTIVANGUARD INDEX FDS	78,362	$22.0M	0.46%
49	IEMGISHARES INC	375,457	$21.0M	0.44%
50	XMMOINVESCO EXCHANGE TRADED FD T	168,436	$20.0M	0.42%
51	MIGAMICROSTRATEGY INC	120,970	$20.0M	0.42%
52	VGITVANGUARD SCOTTSDALE FDS	342,259	$20.0M	0.42%
53	XLISELECT SECTOR SPDR TR	152,428	$20.0M	0.42%
54	AGGISHARES TR	194,472	$19.0M	0.40%
55	MGKVANGUARD WORLD FD	60,556	$19.0M	0.40%
56	CVXCHEVRON CORP NEW	124,376	$18.0M	0.38%
57	VRTVERTIV HOLDINGS CO	171,953	$17.0M	0.36%
58	BUFRFIRST TR EXCHNG TRADED FD VI	592,396	$17.0M	0.36%
59	VCITVANGUARD SCOTTSDALE FDS	203,278	$17.0M	0.36%
60	SCHXSCHWAB STRATEGIC TR	247,584	$16.0M	0.34%
61	RDVYFIRST TR EXCHANGE-TRADED FD	279,261	$16.0M	0.34%
62	VCRBVANGUARD MALVERN FDS	212,335	$16.0M	0.34%
63	NVONOVO-NORDISK A S	136,565	$16.0M	0.34%
64	TRVCCITIGROUP INC	261,465	$16.0M	0.34%
65	JEPIJ P MORGAN EXCHANGE TRADED F	282,319	$16.0M	0.34%
66	XLFISELECT SECTOR SPDR TR	185,956	$15.0M	0.32%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	30,621	$14.0M	0.29%
68	VFQYVANGUARD WELLINGTON FD	104,749	$14.0M	0.29%
69	MTUMISHARES TR	65,117	$13.0M	0.27%
70	DXJWISDOMTREE TR	124,891	$13.0M	0.27%
71	VVISA INC	49,994	$13.0M	0.27%
72	AOMISHARES TR	304,023	$13.0M	0.27%
73	DCMTDOUBLELINE ETF TRUST	534,498	$13.0M	0.27%
74	BABAALIBABA GROUP HLDG LTD	128,352	$13.0M	0.27%
75	DBNDDOUBLELINE ETF TRUST	263,745	$12.0M	0.25%
76	AFIFTWO RDS SHARED TR	1,316,450	$12.0M	0.25%
77	LMBSFIRST TR EXCHANGE-TRADED FD	243,998	$12.0M	0.25%
78	MAMASTERCARD INCORPORATED	25,422	$12.0M	0.25%
79	AORISHARES TR	204,307	$12.0M	0.25%
80	ABBVABBVIE INC	64,877	$12.0M	0.25%
81	VFMVVANGUARD WELLINGTON FD	94,550	$11.0M	0.23%
82	AVUSAMERICAN CENTY ETF TR	121,229	$11.0M	0.23%
83	SLVISHARES SILVER TR	411,586	$11.0M	0.23%
84	MOALTRIA GROUP INC	224,176	$11.0M	0.23%
85	LNGCHENIERE ENERGY INC	58,411	$10.0M	0.21%
86	DMBSDOUBLELINE ETF TRUST	204,038	$10.0M	0.21%
87	MCKMCKESSON CORP	20,301	$10.0M	0.21%
88	FBNDFIDELITY MERRIMACK STR TR	229,398	$10.0M	0.21%
89	AVEMAMERICAN CENTY ETF TR	164,262	$10.0M	0.21%
90	PGPROCTER AND GAMBLE CO	52,245	$9.0M	0.19%
91	MCDMCDONALDS CORP	31,777	$9.0M	0.19%
92	DGROISHARES TR	144,230	$9.0M	0.19%
93	IBITISHARES BITCOIN TRUST ETF	252,791	$9.0M	0.19%
94	TSLATESLA INC	34,694	$9.0M	0.19%
95	SOSOUTHERN CO	105,001	$9.0M	0.19%
96	PDECINNOVATOR ETFS TRUST	243,424	$9.0M	0.19%
97	BKLNINVESCO EXCH TRADED FD TR II	417,266	$8.0M	0.17%
98	EPDENTERPRISE PRODS PARTNERS L	275,058	$8.0M	0.17%
99	XLSRSSGA ACTIVE TR	156,142	$8.0M	0.17%
100	SCHGSCHWAB STRATEGIC TR	83,937	$8.0M	0.17%

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