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 |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 62,163 | $11.3T | 0.22% | |
| 102 | MDYVSPDR SER TR | 140,733 | $11.3T | 0.22% | |
| 103 | GBTCGRAYSCALE BITCOIN TRUST ETF | 143,835 | $10.6T | 0.21% | |
| 104 | PGPROCTER AND GAMBLE CO | 63,329 | $10.6T | 0.20% | |
| 105 | LMTLOCKHEED MARTIN CORP | 21,431 | $10.4T | 0.20% | |
| 106 | —TWO RDS SHARED TR | 999,203 | $10.2T | 0.20% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 366,409 | $10.2T | 0.20% | |
| 108 | AVEMAMERICAN CENTY ETF TR | 173,435 | $10.2T | 0.20% | |
| 109 | VTVVANGUARD INDEX FDS | 57,614 | $9.8T | 0.19% | |
| 110 | XLSRSSGA ACTIVE TR | 181,254 | $9.7T | 0.19% | |
| 111 | XLYSELECT SECTOR SPDR TR | 42,804 | $9.6T | 0.19% | |
| 112 | PDECINNOVATOR ETFS TRUST | 242,017 | $9.3T | 0.18% | |
| 113 | MCDMCDONALDS CORP | 32,014 | $9.3T | 0.18% | |
| 114 | DGROISHARES TR | 149,091 | $9.1T | 0.18% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 290,363 | $9.1T | 0.18% | |
| 116 | DWDMORGAN STANLEY | 71,945 | $9.0T | 0.17% | |
| 117 | AVSCAMERICAN CENTY ETF TR | 166,386 | $9.0T | 0.17% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 222,366 | $8.9T | 0.17% | |
| 119 | WMBWILLIAMS COS INC | 162,799 | $8.8T | 0.17% | |
| 120 | NVSNNOVARTIS AG | 89,074 | $8.7T | 0.17% | |
| 121 | AVGOBROADCOM INC | 37,289 | $8.6T | 0.17% | |
| 122 | RTXRTX CORPORATION | 74,618 | $8.6T | 0.17% | |
| 123 | AQLTISHARES TR | 374,528 | $8.6T | 0.17% | |
| 124 | DBNDDOUBLELINE ETF TRUST | 189,587 | $8.6T | 0.17% | |
| 125 | BXBLACKSTONE INC | 49,666 | $8.6T | 0.17% | |
| 126 | APOAPOLLO GLOBAL MGMT INC | 51,642 | $8.5T | 0.16% | |
| 127 | WMTWALMART INC | 92,752 | $8.4T | 0.16% | Call |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 38,116 | $8.4T | 0.16% | |
| 129 | CAPEDOUBLELINE ETF TRUST | 279,300 | $8.4T | 0.16% | |
| 130 | OEFISHARES TR | 28,951 | $8.4T | 0.16% | |
| 131 | EMGFISHARES INC | 183,632 | $8.3T | 0.16% | |
| 132 | ITOTISHARES TR | 63,249 | $8.1T | 0.16% | |
| 133 | IFRAISHARES TR | 174,559 | $8.1T | 0.16% | |
| 134 | QQQMINVESCO EXCH TRADED FD TR II | 38,369 | $8.1T | 0.16% | |
| 135 | SPMDSPDR SER TR | 146,966 | $8.0T | 0.16% | |
| 136 | TAT&T INC | 348,019 | $7.9T | 0.15% | |
| 137 | HDHOME DEPOT INC | 20,271 | $7.9T | 0.15% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 60,752 | $7.8T | 0.15% | |
| 139 | FCXFREEPORT-MCMORAN INC | 201,735 | $7.7T | 0.15% | |
| 140 | SRESEMPRA | 86,390 | $7.6T | 0.15% | |
| 141 | ALSALLSTATE CORP | 38,709 | $7.5T | 0.14% | |
| 142 | SEPMFIRST TR EXCHNG TRADED FD VI | 249,744 | $7.5T | 0.14% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87,621 | $7.4T | 0.14% | |
| 144 | DMBSDOUBLELINE ETF TRUST | 151,368 | $7.3T | 0.14% | |
| 145 | MRKMERCK & CO INC | 73,061 | $7.3T | 0.14% | |
| 146 | BMTABRITISH AMERN TOB PLC | 198,659 | $7.2T | 0.14% | |
| 147 | SDVYFIRST TR EXCHANGE-TRADED FD | 184,977 | $6.6T | 0.13% | |
| 148 | HCMTDIREXION SHS ETF TR | 183,486 | $6.6T | 0.13% | |
| 149 | LOWLOWES COS INC | 26,668 | $6.6T | 0.13% | |
| 150 | CMICUMMINS INC | 18,788 | $6.5T | 0.13% | |
| 151 | ICVTISHARES TR | 76,754 | $6.5T | 0.13% | |
| 152 | ARCCARES CAPITAL CORP | 294,528 | $6.4T | 0.12% | |
| 153 | VGTVANGUARD WORLD FD | 10,358 | $6.4T | 0.12% | |
| 154 | KRKROGER CO | 104,538 | $6.4T | 0.12% | |
| 155 | SSOPROSHARES TR | 68,760 | $6.4T | 0.12% | |
| 156 | DDTOINNOVATOR ETFS TRUST | 199,068 | $6.3T | 0.12% | |
| 157 | SPYVSPDR SER TR | 120,369 | $6.2T | 0.12% | |
| 158 | PHBINVESCO EXCH TRADED FD TR II | 338,167 | $6.1T | 0.12% | |
| 159 | USMVISHARES TR | 68,475 | $6.1T | 0.12% | |
| 160 | IWOISHARES TR | 20,956 | $6.0T | 0.12% | |
| 161 | ARDCARES DYNAMIC CR ALLOCATION F | 394,525 | $6.0T | 0.12% | |
| 162 | DGRWWISDOMTREE TR | 73,563 | $6.0T | 0.11% | |
| 163 | CHRCHURCHILL DOWNS INC | 44,200 | $5.9T | 0.11% | |
| 164 | AMGNAMGEN INC | 22,616 | $5.9T | 0.11% | |
| 165 | GILDGILEAD SCIENCES INC | 63,082 | $5.8T | 0.11% | |
| 166 | HYGHISHARES U S ETF TR | 67,051 | $5.8T | 0.11% | |
| 167 | PFFAETFIS SER TR I | 262,640 | $5.8T | 0.11% | |
| 168 | CEFSEXCHANGE LISTED FDS TR | 268,378 | $5.7T | 0.11% | |
| 169 | TJXTJX COS INC NEW | 47,029 | $5.7T | 0.11% | |
| 170 | FLBLFRANKLIN TEMPLETON ETF TR | 233,745 | $5.7T | 0.11% | |
| 171 | BIZDVANECK ETF TRUST | 340,545 | $5.7T | 0.11% | |
| 172 | LQDHISHARES U S ETF TR | 61,041 | $5.7T | 0.11% | |
| 173 | SEIXVIRTUS ETF TR II | 234,312 | $5.6T | 0.11% | |
| 174 | JBBBJANUS DETROIT STR TR | 113,543 | $5.6T | 0.11% | |
| 175 | AOAISHARES TR | 72,432 | $5.5T | 0.11% | |
| 176 | DTDWISDOMTREE TR | 72,107 | $5.5T | 0.11% | |
| 177 | DCREDOUBLELINE ETF TRUST | 106,131 | $5.5T | 0.11% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 31,634 | $5.4T | 0.11% | |
| 179 | PAPRINNOVATOR ETFS TRUST | 147,263 | $5.4T | 0.10% | |
| 180 | MFICMIDCAP FINANCIAL INVSTMNT CO | 400,034 | $5.4T | 0.10% | |
| 181 | FTCSFIRST TR EXCHANGE-TRADED FD | 61,140 | $5.4T | 0.10% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 27,094 | $5.3T | 0.10% | |
| 183 | STOTSSGA ACTIVE TR | 112,079 | $5.3T | 0.10% | |
| 184 | VLOVALERO ENERGY CORP | 42,599 | $5.2T | 0.10% | |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 68,805 | $5.2T | 0.10% | |
| 186 | IWYISHARES TR | 21,851 | $5.1T | 0.10% | |
| 187 | LRCXLAM RESEARCH CORP | 70,986 | $5.1T | 0.10% | |
| 188 | PSAPUBLIC STORAGE OPER CO | 16,989 | $5.1T | 0.10% | |
| 189 | TLHISHARES TR | 50,692 | $5.0T | 0.10% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,197 | $5.0T | 0.10% | |
| 191 | NOBLPROSHARES TR | 49,958 | $5.0T | 0.10% | |
| 192 | DFAUDIMENSIONAL ETF TRUST | 121,465 | $4.9T | 0.09% | |
| 193 | RWJINVESCO EXCH TRADED FD TR II | 107,253 | $4.9T | 0.09% | |
| 194 | MMM3M CO | 37,432 | $4.8T | 0.09% | |
| 195 | HYDBISHARES TR | 102,546 | $4.8T | 0.09% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 8,315 | $4.8T | 0.09% | |
| 197 | CALFPACER FDS TR | 108,143 | $4.8T | 0.09% | |
| 198 | VEAVANGUARD TAX-MANAGED FDS | 99,273 | $4.7T | 0.09% | |
| 199 | AXPAMERICAN EXPRESS CO | 15,912 | $4.7T | 0.09% | |
| 200 | VXUSVANGUARD STAR FDS | 76,527 | $4.5T | 0.09% |