FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2022 Filing

Filed January 11, 2023

Portfolio Value

$2.5T

Holdings

443

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (443 positions)

#	Stock	Shares	Value	% Portfolio
101	4I1PHILIP MORRIS INTL INC	26,665	$2.7B	0.11%
102	IBMINTERNATIONAL BUSINESS MACHS	18,887	$2.7B	0.11%
103	BMYBRISTOL-MYERS SQUIBB CO	36,646	$2.6B	0.10%
104	ABGAMERISOURCEBERGEN CORP	15,731	$2.6B	0.10%
105	GILDGILEAD SCIENCES INC	30,304	$2.6B	0.10%
106	TRVCCITIGROUP INC	56,693	$2.6B	0.10%
107	CSCOCISCO SYS INC	53,579	$2.6B	0.10%
108	MAMASTERCARD INCORPORATED	7,257	$2.5B	0.10%
109	METAMETA PLATFORMS INC	20,906	$2.5B	0.10%
110	VTVVANGUARD INDEX FDS	17,858	$2.5B	0.10%
111	AEMSTWO RDS SHARED TR	282,667	$2.5B	0.10%
112	SCHASCHWAB STRATEGIC TR	59,513	$2.4B	0.10%
113	SRESEMPRA	15,514	$2.4B	0.10%
114	WYWEYERHAEUSER CO MTN BE	75,602	$2.3B	0.09%
115	JNJJOHNSON & JOHNSON	12,911	$2.3B	0.09%
116	MDYVSPDR SER TR	35,158	$2.3B	0.09%
117	ORCLORACLE CORP	27,612	$2.3B	0.09%
118	MDYGSPDR SER TR	34,093	$2.2B	0.09%
119	BXBLACKSTONE INC	30,023	$2.2B	0.09%
120	IQVIQVIA HLDGS INC	10,843	$2.2B	0.09%
121	ARCCARES CAPITAL CORP	119,504	$2.2B	0.09%
122	GSKGSK PLC	62,382	$2.2B	0.09%
123	PEGPUBLIC SVC ENTERPRISE GRP IN	35,516	$2.2B	0.09%
124	BUFDFIRST TR EXCHNG TRADED FD VI	110,607	$2.2B	0.09%
125	PICKISHARES INC	52,117	$2.1B	0.09%
126	DVNDEVON ENERGY CORP NEW	34,469	$2.1B	0.08%
127	BKNGBOOKING HOLDINGS INC	1,050	$2.1B	0.08%
128	J40TPROSHARES TR	64,383	$2.1B	0.08%
129	KOCOCA COLA CO	31,780	$2.0B	0.08%
130	ARKGARK ETF TR	71,559	$2.0B	0.08%
131	TXNTEXAS INSTRS INC	12,083	$2.0B	0.08%
132	GUTGABELLI UTIL TR	264,773	$2.0B	0.08%
133	AVUSAMERICAN CENTY ETF TR	28,717	$2.0B	0.08%
134	SCHWSCHWAB CHARLES CORP	23,087	$1.9B	0.08%
135	PEPPEPSICO INC	10,392	$1.9B	0.07%
136	RTXRAYTHEON TECHNOLOGIES CORP	18,408	$1.9B	0.07%
137	VRPINVESCO EXCH TRADED FD TR II	81,387	$1.8B	0.07%
138	TLTISHARES TR	18,293	$1.8B	0.07%
139	PREFPRINCIPAL EXCHANGE TRADED FD	106,287	$1.8B	0.07%
140	DHSWISDOMTREE TR	21,076	$1.8B	0.07%
141	IWYISHARES TR	15,003	$1.8B	0.07%
142	FDHYFIDELITY COVINGTON TRUST	39,187	$1.8B	0.07%
143	ASMLASML HOLDING N V	3,282	$1.8B	0.07%
144	IWXISHARES TR	27,599	$1.8B	0.07%
145	DSUBLACKROCK DEBT STRATEGIES FD	193,334	$1.8B	0.07%
146	FCVTFIRST TR EXCHANGE-TRADED FD	55,890	$1.8B	0.07%
147	PFFDGLOBAL X FDS	90,323	$1.7B	0.07%
148	CMCSACOMCAST CORP NEW	49,826	$1.7B	0.07%
149	PEYINVESCO EXCHANGE TRADED FD T	84,192	$1.7B	0.07%
150	FTFRANKLIN UNVL TR	257,419	$1.7B	0.07%
151	ARKKARK ETF TR	55,240	$1.7B	0.07%
152	SPABSPDR SER TR	68,467	$1.7B	0.07%
153	PFXFVANECK ETF TRUST	102,910	$1.7B	0.07%
154	LOWLOWES COS INC	8,603	$1.7B	0.07%
155	BKTBLACKROCK INCOME TR INC	138,547	$1.7B	0.07%
156	SCHDSCHWAB STRATEGIC TR	22,546	$1.7B	0.07%
157	DISDISNEY WALT CO	19,346	$1.7B	0.07%
158	ECFELLSWORTH GROWTH & INCOME FD	208,167	$1.7B	0.07%
159	MARBFIRST TR EXCH TRADED FD III	74,803	$1.5B	0.06%
160	BABOEING CO	7,891	$1.5B	0.06%
161	SHVISHARES TR	13,673	$1.5B	0.06%
162	WFCWELLS FARGO CO NEW	35,962	$1.5B	0.06%
163	BKLNINVESCO EXCH TRADED FD TR II	72,122	$1.5B	0.06%
164	ELVELEVANCE HEALTH INC	2,873	$1.5B	0.06%
165	BNDVANGUARD BD INDEX FDS	20,375	$1.5B	0.06%
166	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,641	$1.5B	0.06%
167	JNKSPDR SER TR	16,228	$1.5B	0.06%
168	FTSLFIRST TR EXCHANGE-TRADED FD	32,418	$1.4B	0.06%
169	AAAUGOLDMAN SACHS PHYSICAL GOLD	78,897	$1.4B	0.06%
170	XLFSELECT SECTOR SPDR TR	41,222	$1.4B	0.06%
171	SPYMSPDR SER TR	30,951	$1.4B	0.06%
172	FISFIDELITY NATL INFORMATION SV	20,498	$1.4B	0.06%
173	XLBSELECT SECTOR SPDR TR	17,851	$1.4B	0.06%
174	TWLOTWILIO INC	27,532	$1.3B	0.05%
175	WMTWALMART INC	9,375	$1.3B	0.05%
176	COPCONOCOPHILLIPS	11,152	$1.3B	0.05%
177	KMXCARMAX INC	21,425	$1.3B	0.05%
178	BDXBECTON DICKINSON & CO	5,112	$1.3B	0.05%
179	BSVVANGUARD BD INDEX FDS	17,259	$1.3B	0.05%
180	TAT&T INC	70,359	$1.3B	0.05%
181	HONHONEYWELL INTL INC	5,925	$1.3B	0.05%
182	NFLXNETFLIX INC	4,302	$1.3B	0.05%
183	MCDMCDONALDS CORP	4,801	$1.3B	0.05%
184	LLYLILLY ELI & CO	3,448	$1.3B	0.05%
185	IWSISHARES TR	11,747	$1.2B	0.05%
186	DUKDUKE ENERGY CORP NEW	11,788	$1.2B	0.05%
187	QCOMQUALCOMM INC	10,882	$1.2B	0.05%
188	DEDEERE & CO	2,775	$1.2B	0.05%
189	EEMISHARES TR	31,353	$1.2B	0.05%
190	AVDVAMERICAN CENTY ETF TR	21,443	$1.2B	0.05%
191	ADBEADOBE SYSTEMS INCORPORATED	3,396	$1.1B	0.05%
192	AMDADVANCED MICRO DEVICES INC	17,105	$1.1B	0.04%
193	CLFCLEVELAND-CLIFFS INC NEW	66,612	$1.1B	0.04%
194	LQDISHARES TR	10,165	$1.1B	0.04%
195	ETENERGY TRANSFER L P	90,273	$1.1B	0.04%
196	PDBCINVESCO ACTVELY MNGD ETC FD	71,783	$1.1B	0.04%
197	MDTMEDTRONIC PLC	13,461	$1.0B	0.04%
198	NVSNNOVARTIS AG	11,180	$1.0B	0.04%
199	VWOVANGUARD INTL EQUITY INDEX F	25,750	$1.0B	0.04%
200	ULUNILEVER PLC	19,847	$999.3M	0.04%

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