FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.7T
Holdings
343
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 25,225,237 | $700.3B | 26.36% | |
| 2 | —EXCHANGE LISTED FDS TR | 15,369,330 | $404.6B | 15.23% | |
| 3 | —EXCHANGE LISTED FDS TR | 10,517,896 | $298.0B | 11.22% | |
| 4 | TDSBEXCHANGE LISTED FDS TR | 10,193,946 | $263.5B | 9.92% | |
| 5 | —EXCHANGE LISTED FDS TR | 5,230,591 | $151.5B | 5.70% | |
| 6 | CLSMEXCHANGE LISTED FDS TR | 2,261,663 | $59.9B | 2.25% | |
| 7 | —EXCHANGE LISTED FDS TR | 2,173,494 | $54.1B | 2.03% | |
| 8 | SPYSPDR S&P 500 ETF TR | 62,152 | $29.3B | 1.10% | |
| 9 | EFVISHARES TR | 540,896 | $28.7B | 1.08% | |
| 10 | VLUEISHARES TR | 198,197 | $22.6B | 0.85% | |
| 11 | ESGUISHARES TR | 211,020 | $22.5B | 0.85% | |
| 12 | SMLFISHARES TR | 371,968 | $21.0B | 0.79% | |
| 13 | —EXCHANGE LISTED FDS TR | 786,695 | $20.3B | 0.76% | |
| 14 | EFGISHARES TR | 180,873 | $19.4B | 0.73% | |
| 15 | IVVISHARES TR | 39,230 | $18.6B | 0.70% | |
| 16 | AESRTWO RDS SHARED TR | 1,268,672 | $17.6B | 0.66% | |
| 17 | DGROISHARES TR | 260,538 | $14.6B | 0.55% | |
| 18 | —TWO RDS SHARED TR | 1,399,777 | $14.4B | 0.54% | |
| 19 | MTUMISHARES TR | 79,861 | $14.2B | 0.53% | |
| 20 | USMVISHARES TR | 168,183 | $13.2B | 0.50% | |
| 21 | IUSBISHARES TR | 225,632 | $11.8B | 0.44% | |
| 22 | MSFTMICROSOFT CORP | 36,091 | $11.5B | 0.43% | |
| 23 | GOOGLALPHABET INC | 3,567 | $10.1B | 0.38% | |
| 24 | AAPLAPPLE INC | 55,046 | $9.7B | 0.36% | |
| 25 | AQLTISHARES TR | 353,716 | $9.2B | 0.35% | |
| 26 | QUALISHARES TR | 55,351 | $7.8B | 0.29% | |
| 27 | ADFITWO RDS SHARED TR | 792,651 | $7.5B | 0.28% | |
| 28 | GQ9SPDR GOLD TR | 43,599 | $7.4B | 0.28% | |
| 29 | SPTMSPDR SER TR | 122,078 | $7.1B | 0.27% | |
| 30 | XLKSELECT SECTOR SPDR TR | 41,565 | $7.0B | 0.26% | |
| 31 | TSLATESLA INC | 6,078 | $6.7B | 0.25% | |
| 32 | MAMASTERCARD INCORPORATED | 18,294 | $6.7B | 0.25% | |
| 33 | EMGFISHARES INC | 119,954 | $6.3B | 0.24% | |
| 34 | IQVIQVIA HLDGS INC | 22,737 | $5.9B | 0.22% | |
| 35 | ICFISHARES TR | 79,841 | $5.8B | 0.22% | |
| 36 | COMTISHARES U S ETF TR | 177,096 | $5.7B | 0.22% | |
| 37 | AMZNAMAZON COM INC | 1,699 | $5.6B | 0.21% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 11,847 | $5.6B | 0.21% | |
| 39 | IAU*ISHARES GOLD TR | 160,105 | $5.6B | 0.21% | |
| 40 | ARKKARK ETF TR | 64,110 | $5.4B | 0.20% | |
| 41 | ENBENBRIDGE INC | 127,841 | $5.3B | 0.20% | |
| 42 | METAMETA PLATFORMS INC | 15,761 | $5.3B | 0.20% | |
| 43 | IWPISHARES TR | 47,843 | $5.2B | 0.19% | |
| 44 | XLISELECT SECTOR SPDR TR | 47,728 | $5.1B | 0.19% | |
| 45 | IJRISHARES TR | 44,723 | $5.1B | 0.19% | |
| 46 | IYEISHARES TR | 143,884 | $4.9B | 0.18% | |
| 47 | VGTVANGUARD WORLD FDS | 11,007 | $4.9B | 0.18% | |
| 48 | XLFSELECT SECTOR SPDR TR | 115,738 | $4.8B | 0.18% | |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 29,897 | $4.8B | 0.18% | |
| 50 | VCRVANGUARD WORLD FDS | 14,133 | $4.7B | 0.18% | |
| 51 | ARKGARK ETF TR | 87,875 | $4.7B | 0.18% | |
| 52 | WMTWALMART INC | 32,610 | $4.7B | 0.18% | |
| 53 | XLYSELECT SECTOR SPDR TR | 20,722 | $4.2B | 0.16% | |
| 54 | VOOVANGUARD INDEX FDS | 9,214 | $4.0B | 0.15% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 33,739 | $4.0B | 0.15% | |
| 56 | TIPISHARES TR | 31,050 | $3.9B | 0.15% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,191 | $3.9B | 0.15% | |
| 58 | VVISA INC | 17,853 | $3.9B | 0.14% | |
| 59 | ESGEISHARES INC | 92,319 | $3.8B | 0.14% | |
| 60 | BKNGBOOKING HOLDINGS INC | 1,558 | $3.8B | 0.14% | |
| 61 | IXGISHARES TR | 44,005 | $3.7B | 0.14% | |
| 62 | VDEVANGUARD WORLD FDS | 41,779 | $3.7B | 0.14% | |
| 63 | VTIVANGUARD INDEX FDS | 14,954 | $3.6B | 0.13% | |
| 64 | VOVANGUARD INDEX FDS | 13,782 | $3.4B | 0.13% | |
| 65 | XLVSELECT SECTOR SPDR TR | 24,491 | $3.3B | 0.13% | |
| 66 | AFIFTWO RDS SHARED TR | 346,994 | $3.3B | 0.12% | |
| 67 | NDQINVESCO QQQ TR | 8,519 | $3.3B | 0.12% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 23,355 | $3.2B | 0.12% | |
| 69 | IXNISHARES TR | 50,092 | $3.1B | 0.12% | |
| 70 | IEURISHARES TR | 52,083 | $3.1B | 0.12% | |
| 71 | ELVANTHEM INC | 6,766 | $3.1B | 0.12% | |
| 72 | RBLXROBLOX CORP | 33,492 | $3.0B | 0.11% | |
| 73 | VUGVANGUARD INDEX FDS | 9,415 | $2.9B | 0.11% | |
| 74 | KMXCARMAX INC | 24,033 | $2.9B | 0.11% | |
| 75 | FALNISHARES TR | 93,853 | $2.8B | 0.10% | |
| 76 | HDHOME DEPOT INC | 6,992 | $2.7B | 0.10% | |
| 77 | VXFVANGUARD INDEX FDS | 15,313 | $2.7B | 0.10% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 50,908 | $2.6B | 0.10% | |
| 79 | VOTVANGUARD INDEX FDS | 10,989 | $2.6B | 0.10% | |
| 80 | NFLXNETFLIX INC | 4,817 | $2.6B | 0.10% | |
| 81 | XLCSELECT SECTOR SPDR TR | 32,897 | $2.5B | 0.10% | |
| 82 | MDYVSPDR SER TR | 35,229 | $2.5B | 0.10% | |
| 83 | TWLOTWILIO INC | 10,967 | $2.5B | 0.09% | |
| 84 | MDYGSPDR SER TR | 30,324 | $2.4B | 0.09% | |
| 85 | SCHASCHWAB STRATEGIC TR | 23,495 | $2.3B | 0.09% | |
| 86 | AEMSTWO RDS SHARED TR | 232,245 | $2.3B | 0.09% | |
| 87 | IWMISHARES TR | 10,183 | $2.2B | 0.08% | |
| 88 | VHTVANGUARD WORLD FDS | 8,184 | $2.1B | 0.08% | |
| 89 | PDBCINVESCO ACTIVLY MANGD ETC FD | 141,626 | $2.1B | 0.08% | |
| 90 | XLBSELECT SECTOR SPDR TR | 22,854 | $2.1B | 0.08% | |
| 91 | VISVANGUARD WORLD FDS | 10,171 | $2.1B | 0.08% | |
| 92 | CVXCHEVRON CORP NEW | 15,826 | $2.0B | 0.08% | |
| 93 | VOEVANGUARD INDEX FDS | 11,954 | $1.8B | 0.07% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 21,746 | $1.8B | 0.07% | |
| 95 | AVUSAMERICAN CENTY ETF TR | 22,239 | $1.8B | 0.07% | |
| 96 | PFEPFIZER INC | 29,151 | $1.7B | 0.06% | |
| 97 | VVVANGUARD INDEX FDS | 7,416 | $1.6B | 0.06% | |
| 98 | JNJJOHNSON & JOHNSON | 9,382 | $1.6B | 0.06% | |
| 99 | HYGISHARES TR | 17,959 | $1.6B | 0.06% | |
| 100 | HONHONEYWELL INTL INC | 6,970 | $1.5B | 0.06% |
Page 1 of 4Next