FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$5182.1T
Holdings
836
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,444,022 | $146.6T | 2.83% | |
| 2 | IVVISHARES TR | 237,301 | $139.7T | 2.70% | |
| 3 | IUSBISHARES TR | 2,841,707 | $128.4T | 2.48% | |
| 4 | SPYSPDR S&P 500 ETF TR | 214,102 | $125.5T | 2.42% | |
| 5 | QUALISHARES TR | 692,942 | $123.4T | 2.38% | |
| 6 | TDSCEXCHANGE LISTED FDS TR | 4,570,536 | $111.7T | 2.15% | |
| 7 | DYNFBLACKROCK ETF TRUST | 1,960,908 | $100.5T | 1.94% | |
| 8 | NDQINVESCO QQQ TR | 196,185 | $100.3T | 1.94% | |
| 9 | IVEISHARES TR | 493,316 | $94.2T | 1.82% | |
| 10 | AAPLAPPLE INC | 363,124 | $90.9T | 1.75% | |
| 11 | CLSMEXCHANGE LISTED FDS TR | 4,279,429 | $87.0T | 1.68% | |
| 12 | AESRTWO RDS SHARED TR | 4,959,183 | $85.7T | 1.65% | |
| 13 | EFGISHARES TR | 881,449 | $85.4T | 1.65% | |
| 14 | EFVISHARES TR | 1,554,907 | $81.6T | 1.57% | |
| 15 | NVDANVIDIA CORPORATION | 589,546 | $79.2T | 1.53% | |
| 16 | XLCSELECT SECTOR SPDR TR | 762,151 | $73.8T | 1.42% | |
| 17 | MSFTMICROSOFT CORP | 170,860 | $72.0T | 1.39% | |
| 18 | GQ9SPDR GOLD TR | 272,812 | $66.1T | 1.27% | |
| 19 | BILSPDR SER TR | 703,960 | $64.4T | 1.24% | |
| 20 | XLKSELECT SECTOR SPDR TR | 273,696 | $63.6T | 1.23% | |
| 21 | TDSBEXCHANGE LISTED FDS TR | 2,578,594 | $55.8T | 1.08% | |
| 22 | XLVSELECT SECTOR SPDR TR | 375,482 | $51.7T | 1.00% | |
| 23 | AMZNAMAZON COM INC | 212,522 | $46.6T | 0.90% | |
| 24 | MTUMISHARES TR | 225,033 | $46.6T | 0.90% | |
| 25 | RPHSTWO RDS SHARED TR | 4,570,703 | $46.3T | 0.89% | |
| 26 | SMHVANECK ETF TRUST | 190,825 | $46.2T | 0.89% | |
| 27 | SHVISHARES TR | 415,611 | $45.8T | 0.88% | |
| 28 | COWZPACER FDS TR | 798,210 | $45.1T | 0.87% | |
| 29 | XLFSELECT SECTOR SPDR TR | 898,126 | $43.4T | 0.84% | |
| 30 | ADFITWO RDS SHARED TR | 5,113,958 | $42.9T | 0.83% | |
| 31 | FLRTPACER FDS TR | 873,558 | $41.5T | 0.80% | |
| 32 | VUGVANGUARD INDEX FDS | 99,439 | $40.8T | 0.79% | |
| 33 | IYWISHARES TR | 253,382 | $40.4T | 0.78% | |
| 34 | EMXCISHARES INC | 701,847 | $38.9T | 0.75% | |
| 35 | TLTISHARES TR | 419,665 | $36.6T | 0.71% | |
| 36 | GOOGLALPHABET INC | 183,230 | $34.7T | 0.67% | |
| 37 | MBBISHARES TR | 370,039 | $33.9T | 0.65% | |
| 38 | METAMETA PLATFORMS INC | 56,875 | $33.3T | 0.64% | |
| 39 | XOMEXXON MOBIL CORP | 299,874 | $32.3T | 0.62% | |
| 40 | BINCBLACKROCK ETF TRUST II | 593,293 | $30.9T | 0.60% | |
| 41 | JPMJPMORGAN CHASE & CO. | 128,304 | $30.8T | 0.59% | |
| 42 | MIGAMICROSTRATEGY INC | 103,098 | $29.9T | 0.58% | |
| 43 | IAU*ISHARES GOLD TR | 598,862 | $29.6T | 0.57% | |
| 44 | VOOVANGUARD INDEX FDS | 54,558 | $29.4T | 0.57% | |
| 45 | LLYELI LILLY & CO | 37,140 | $28.7T | 0.55% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 56,265 | $28.5T | 0.55% | |
| 47 | ORCLORACLE CORP | 164,593 | $27.4T | 0.53% | |
| 48 | XMMOINVESCO EXCHANGE TRADED FD T | 216,405 | $26.7T | 0.52% | |
| 49 | ICFISHARES TR | 441,678 | $26.6T | 0.51% | |
| 50 | XISEFIRST TR EXCHNG TRADED FD VI | 847,804 | $25.7T | 0.50% | |
| 51 | VTIVANGUARD INDEX FDS | 86,544 | $25.1T | 0.48% | |
| 52 | AVDEAMERICAN CENTY ETF TR | 402,810 | $24.7T | 0.48% | |
| 53 | SCHASCHWAB STRATEGIC TR | 946,574 | $24.5T | 0.47% | |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 798,986 | $24.3T | 0.47% | |
| 55 | ACNACCENTURE PLC IRELAND | 68,244 | $24.0T | 0.46% | |
| 56 | XLISELECT SECTOR SPDR TR | 178,778 | $23.6T | 0.45% | |
| 57 | MGKVANGUARD WORLD FD | 66,189 | $22.7T | 0.44% | |
| 58 | TRVCCITIGROUP INC | 319,669 | $22.5T | 0.43% | |
| 59 | IEMGISHARES INC | 416,837 | $21.8T | 0.42% | |
| 60 | VRTVERTIV HOLDINGS CO | 185,512 | $21.1T | 0.41% | |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 361,864 | $21.0T | 0.41% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 359,110 | $20.9T | 0.40% | |
| 63 | CVXCHEVRON CORP NEW | 141,082 | $20.4T | 0.39% | |
| 64 | UUPINVESCO DB US DLR INDEX TR | 643,993 | $18.9T | 0.37% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 810,412 | $18.8T | 0.36% | |
| 66 | ASMLASML HOLDING N V | 26,322 | $18.2T | 0.35% | |
| 67 | VVISA INC | 57,718 | $18.2T | 0.35% | |
| 68 | RDVYFIRST TR EXCHANGE-TRADED FD | 298,004 | $17.6T | 0.34% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 216,328 | $17.4T | 0.34% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 289,047 | $16.6T | 0.32% | |
| 71 | MAMASTERCARD INCORPORATED | 30,593 | $16.1T | 0.31% | |
| 72 | ADBEADOBE INC | 36,009 | $16.0T | 0.31% | |
| 73 | VFQYVANGUARD WELLINGTON FD | 112,696 | $15.9T | 0.31% | |
| 74 | XLFISELECT SECTOR SPDR TR | 201,495 | $15.8T | 0.31% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 297,600 | $15.8T | 0.30% | |
| 76 | DCMTDOUBLELINE ETF TRUST | 614,742 | $15.7T | 0.30% | |
| 77 | AOMISHARES TR | 356,996 | $15.5T | 0.30% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 16,445 | $15.1T | 0.29% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,063 | $15.0T | 0.29% | |
| 80 | SHYISHARES TR | 180,117 | $14.8T | 0.28% | |
| 81 | LNGCHENIERE ENERGY INC | 68,652 | $14.8T | 0.28% | |
| 82 | TSLATESLA INC | 36,101 | $14.6T | 0.28% | |
| 83 | DXJWISDOMTREE TR | 130,554 | $14.4T | 0.28% | |
| 84 | MCKMCKESSON CORP | 24,621 | $14.0T | 0.27% | |
| 85 | BKLNINVESCO EXCH TRADED FD TR II | 655,275 | $13.8T | 0.27% | |
| 86 | MOALTRIA GROUP INC | 258,610 | $13.5T | 0.26% | |
| 87 | AORISHARES TR | 235,772 | $13.5T | 0.26% | |
| 88 | IWMISHARES TR | 60,660 | $13.4T | 0.26% | |
| 89 | SLVISHARES SILVER TR | 505,855 | $13.3T | 0.26% | |
| 90 | NVONOVO-NORDISK A S | 154,404 | $13.3T | 0.26% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 155,440 | $13.2T | 0.25% | |
| 92 | AFIFTWO RDS SHARED TR | 1,420,665 | $13.0T | 0.25% | |
| 93 | VCRBVANGUARD MALVERN FDS | 171,100 | $13.0T | 0.25% | |
| 94 | FBNDFIDELITY MERRIMACK STR TR | 278,995 | $12.5T | 0.24% | |
| 95 | LMBSFIRST TR EXCHANGE-TRADED FD | 252,888 | $12.3T | 0.24% | |
| 96 | VFMVVANGUARD WELLINGTON FD | 101,199 | $12.2T | 0.24% | |
| 97 | CRMSALESFORCE INC | 36,473 | $12.2T | 0.24% | |
| 98 | SOSOUTHERN CO | 146,632 | $12.1T | 0.23% | |
| 99 | AVUSAMERICAN CENTY ETF TR | 124,477 | $12.1T | 0.23% | |
| 100 | MDYGSPDR SER TR | 133,530 | $11.6T | 0.22% |
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