FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$2.6T
Holdings
347
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 25,889,447 | $650.6B | 25.16% | |
| 2 | —EXCHANGE LISTED FDS TR | 10,615,705 | $262.2B | 10.14% | |
| 3 | —EXCHANGE LISTED FDS TR | 11,646,345 | $248.2B | 9.60% | |
| 4 | TDSBEXCHANGE LISTED FDS TR | 9,521,072 | $225.0B | 8.70% | |
| 5 | —EXCHANGE LISTED FDS TR | 9,447,086 | $211.5B | 8.18% | |
| 6 | —EXCHANGE LISTED FDS TR | 5,955,032 | $149.7B | 5.79% | |
| 7 | CLSMEXCHANGE LISTED FDS TR | 2,283,311 | $52.5B | 2.03% | |
| 8 | IVVISHARES TR | 68,180 | $30.0B | 1.16% | |
| 9 | ESGUISHARES TR | 280,386 | $27.4B | 1.06% | |
| 10 | —EXCHANGE LISTED FDS TR | 1,158,437 | $27.2B | 1.05% | |
| 11 | GQ9SPDR GOLD TR | 147,575 | $27.2B | 1.05% | |
| 12 | EFVISHARES TR | 529,275 | $26.4B | 1.02% | |
| 13 | SPYSPDR S&P 500 ETF TR | 60,055 | $26.3B | 1.02% | |
| 14 | IUSBISHARES TR | 399,328 | $19.2B | 0.74% | |
| 15 | QUALISHARES TR | 145,307 | $18.9B | 0.73% | |
| 16 | AESRTWO RDS SHARED TR | 1,378,845 | $17.9B | 0.69% | |
| 17 | EFGISHARES TR | 180,986 | $16.8B | 0.65% | |
| 18 | —TWO RDS SHARED TR | 1,556,213 | $15.7B | 0.61% | |
| 19 | USMVISHARES TR | 198,999 | $15.5B | 0.60% | |
| 20 | DGROISHARES TR | 285,649 | $15.0B | 0.58% | |
| 21 | VLUEISHARES TR | 126,416 | $13.1B | 0.51% | |
| 22 | MTUMISHARES TR | 81,884 | $13.0B | 0.50% | |
| 23 | SMLFISHARES TR | 232,188 | $12.4B | 0.48% | |
| 24 | XLKSELECT SECTOR SPDR TR | 75,883 | $11.1B | 0.43% | |
| 25 | AAPLAPPLE INC | 65,848 | $10.9B | 0.42% | |
| 26 | MSFTMICROSOFT CORP | 38,244 | $10.7B | 0.41% | |
| 27 | AQLTISHARES TR | 409,459 | $9.9B | 0.38% | |
| 28 | GOOGLALPHABET INC | 3,528 | $8.9B | 0.35% | |
| 29 | XLFSELECT SECTOR SPDR TR | 238,717 | $8.8B | 0.34% | |
| 30 | IYEISHARES TR | 200,851 | $8.5B | 0.33% | |
| 31 | XLYSELECT SECTOR SPDR TR | 47,196 | $8.4B | 0.33% | |
| 32 | COMTISHARES U S ETF TR | 194,709 | $8.3B | 0.32% | |
| 33 | ADFITWO RDS SHARED TR | 891,884 | $7.9B | 0.30% | |
| 34 | TSLATESLA INC | 7,103 | $7.0B | 0.27% | |
| 35 | SPTMSPDR SER TR | 129,714 | $7.0B | 0.27% | |
| 36 | MAMASTERCARD INCORPORATED | 19,169 | $6.9B | 0.27% | |
| 37 | XLISELECT SECTOR SPDR TR | 67,109 | $6.7B | 0.26% | |
| 38 | IAU*ISHARES GOLD TR | 169,914 | $6.4B | 0.25% | |
| 39 | ICFISHARES TR | 86,147 | $6.2B | 0.24% | |
| 40 | ENBENBRIDGE INC | 133,918 | $6.2B | 0.24% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 11,539 | $6.2B | 0.24% | |
| 42 | AMZNAMAZON COM INC | 1,939 | $5.9B | 0.23% | |
| 43 | EMGFISHARES INC | 119,666 | $5.8B | 0.22% | |
| 44 | IQVIQVIA HLDGS INC | 23,890 | $5.7B | 0.22% | |
| 45 | IWPISHARES TR | 54,106 | $5.2B | 0.20% | |
| 46 | ESGEISHARES INC | 138,554 | $5.0B | 0.19% | |
| 47 | VPUVANGUARD WORLD FDS | 29,853 | $4.9B | 0.19% | |
| 48 | IJRISHARES TR | 46,204 | $4.9B | 0.19% | |
| 49 | VHTVANGUARD WORLD FDS | 18,295 | $4.7B | 0.18% | |
| 50 | AEMSTWO RDS SHARED TR | 490,126 | $4.6B | 0.18% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 32,709 | $4.6B | 0.18% | |
| 52 | VGTVANGUARD WORLD FDS | 11,018 | $4.2B | 0.16% | |
| 53 | AVUSAMERICAN CENTY ETF TR | 54,177 | $4.1B | 0.16% | |
| 54 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 206,923 | $4.1B | 0.16% | |
| 55 | RPHSTWO RDS SHARED TR | 417,874 | $4.0B | 0.16% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 24,417 | $3.9B | 0.15% | |
| 57 | VVISA INC | 18,462 | $3.9B | 0.15% | |
| 58 | ELVANTHEM INC | 7,118 | $3.7B | 0.14% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 35,867 | $3.7B | 0.14% | |
| 60 | BKNGBOOKING HOLDINGS INC | 1,639 | $3.7B | 0.14% | |
| 61 | ARKKARK ETF TR | 60,136 | $3.5B | 0.14% | |
| 62 | ARKGARK ETF TR | 83,029 | $3.5B | 0.14% | |
| 63 | METAMETA PLATFORMS INC | 16,661 | $3.5B | 0.14% | |
| 64 | AFIFTWO RDS SHARED TR | 378,710 | $3.5B | 0.13% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,191 | $3.5B | 0.13% | |
| 66 | XLVSELECT SECTOR SPDR TR | 23,161 | $3.2B | 0.12% | |
| 67 | SLVISHARES SILVER TR | 133,753 | $3.2B | 0.12% | |
| 68 | XLESELECT SECTOR SPDR TR | 38,633 | $3.1B | 0.12% | |
| 69 | XLBSELECT SECTOR SPDR TR | 34,385 | $3.1B | 0.12% | |
| 70 | VOOVANGUARD INDEX FDS | 7,562 | $3.0B | 0.12% | |
| 71 | NDQINVESCO QQQ TR | 8,655 | $2.9B | 0.11% | |
| 72 | IFRAISHARES TR | 72,523 | $2.8B | 0.11% | |
| 73 | VCRVANGUARD WORLD FDS | 9,521 | $2.8B | 0.11% | |
| 74 | IXNISHARES TR | 51,376 | $2.7B | 0.11% | |
| 75 | TIPISHARES TR | 22,418 | $2.7B | 0.11% | |
| 76 | FALNISHARES TR | 99,419 | $2.7B | 0.10% | |
| 77 | VEAVANGUARD TAX-MANAGED INTL FD | 56,174 | $2.6B | 0.10% | |
| 78 | VGLTVANGUARD SCOTTSDALE FDS | 35,492 | $2.6B | 0.10% | |
| 79 | J40TPROSHARES TR | 106,901 | $2.6B | 0.10% | |
| 80 | HDHOME DEPOT INC | 8,518 | $2.6B | 0.10% | |
| 81 | CVXCHEVRON CORP NEW | 15,101 | $2.6B | 0.10% | |
| 82 | PDBCINVESCO ACTIVLY MANGD ETC FD | 131,892 | $2.5B | 0.10% | |
| 83 | MDYVSPDR SER TR | 35,853 | $2.5B | 0.10% | |
| 84 | KMXCARMAX INC | 26,538 | $2.4B | 0.09% | |
| 85 | VOTVANGUARD INDEX FDS | 11,355 | $2.4B | 0.09% | |
| 86 | EFAISHARES TR | 33,609 | $2.4B | 0.09% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 7,032 | $2.4B | 0.09% | |
| 88 | SCHASCHWAB STRATEGIC TR | 51,079 | $2.4B | 0.09% | |
| 89 | MDYGSPDR SER TR | 31,345 | $2.3B | 0.09% | |
| 90 | WMTWALMART INC | 14,313 | $2.2B | 0.09% | |
| 91 | VDCVANGUARD WORLD FDS | 10,786 | $2.2B | 0.09% | |
| 92 | IWMISHARES TR | 11,024 | $2.2B | 0.08% | |
| 93 | RBLXROBLOX CORP | 48,247 | $2.0B | 0.08% | |
| 94 | LMTLOCKHEED MARTIN CORP | 4,349 | $2.0B | 0.08% | |
| 95 | TWLOTWILIO INC | 14,059 | $1.9B | 0.07% | |
| 96 | PFEPFIZER INC | 36,225 | $1.9B | 0.07% | |
| 97 | VOEVANGUARD INDEX FDS | 12,580 | $1.9B | 0.07% | |
| 98 | MGCVANGUARD WORLD FD | 11,666 | $1.8B | 0.07% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 22,094 | $1.7B | 0.07% | |
| 100 | NFLXNETFLIX INC | 5,061 | $1.7B | 0.07% |
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