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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 7,540 | $1.7B | 0.06% | |
| 102 | JNJJOHNSON & JOHNSON | 9,027 | $1.6B | 0.06% | |
| 103 | HYGISHARES TR | 17,787 | $1.4B | 0.06% | |
| 104 | XOMEXXON MOBIL CORP | 15,783 | $1.4B | 0.05% | |
| 105 | NVDANVIDIA CORPORATION | 6,480 | $1.4B | 0.05% | |
| 106 | XLUSELECT SECTOR SPDR TR | 18,021 | $1.4B | 0.05% | |
| 107 | ICVTISHARES TR | 16,703 | $1.4B | 0.05% | |
| 108 | FCGFIRST TR EXCHANGE-TRADED FD | 51,194 | $1.3B | 0.05% | |
| 109 | PICKISHARES INC | 25,383 | $1.3B | 0.05% | |
| 110 | VNQVANGUARD INDEX FDS | 11,955 | $1.3B | 0.05% | |
| 111 | PGPROCTER AND GAMBLE CO | 8,093 | $1.3B | 0.05% | |
| 112 | UBERUBER TECHNOLOGIES INC | 38,093 | $1.2B | 0.05% | |
| 113 | DISDISNEY WALT CO | 9,420 | $1.2B | 0.05% | |
| 114 | CVSCVS HEALTH CORP | 11,606 | $1.2B | 0.05% | |
| 115 | VUGVANGUARD INDEX FDS | 4,427 | $1.2B | 0.05% | |
| 116 | EEMISHARES TR | 26,471 | $1.2B | 0.05% | |
| 117 | COPCONOCOPHILLIPS | 11,428 | $1.2B | 0.04% | |
| 118 | BNDVANGUARD BD INDEX FDS | 14,843 | $1.1B | 0.04% | |
| 119 | PFFDGLOBAL X FDS | 49,336 | $1.1B | 0.04% | |
| 120 | LYFTLYFT INC | 30,816 | $1.1B | 0.04% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,156 | $1.1B | 0.04% | |
| 122 | FISVFISERV INC | 10,815 | $1.1B | 0.04% | |
| 123 | SPABSPDR SER TR | 38,524 | $1.0B | 0.04% | |
| 124 | MBBISHARES TR | 10,444 | $1.0B | 0.04% | |
| 125 | EMBISHARES TR | 11,023 | $1.0B | 0.04% | |
| 126 | ABTABBOTT LABS | 8,735 | $1.0B | 0.04% | |
| 127 | ABBVABBVIE INC | 6,272 | $1.0B | 0.04% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 9,668 | $1.0B | 0.04% | |
| 129 | KOCOCA COLA CO | 15,439 | $1.0B | 0.04% | |
| 130 | CSXCSX CORP | 27,979 | $981.0M | 0.04% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 17,942 | $966.0M | 0.04% | |
| 132 | DFEBFIRST TR EXCHNG TRADED FD VI | 27,168 | $965.0M | 0.04% | |
| 133 | ARCCARES CAPITAL CORP | 42,500 | $928.0M | 0.04% | |
| 134 | CMCSACOMCAST CORP NEW | 19,500 | $928.0M | 0.04% | |
| 135 | HONHONEYWELL INTL INC | 4,648 | $907.0M | 0.04% | |
| 136 | LLYLILLY ELI & CO | 2,946 | $889.0M | 0.03% | |
| 137 | JPMJPMORGAN CHASE & CO | 7,035 | $887.0M | 0.03% | |
| 138 | JNKSPDR SER TR | 8,657 | $865.0M | 0.03% | |
| 139 | XYZBLOCK INC | 7,076 | $858.0M | 0.03% | |
| 140 | GOOGALPHABET INC | 331 | $842.0M | 0.03% | |
| 141 | ABNBAIRBNB INC | 4,703 | $803.0M | 0.03% | |
| 142 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,835 | $798.0M | 0.03% | |
| 143 | MDTMEDTRONIC PLC | 7,314 | $797.0M | 0.03% | |
| 144 | IWFISHARES TR | 3,042 | $797.0M | 0.03% | |
| 145 | RSTEM INC | 83,441 | $789.0M | 0.03% | |
| 146 | MCDMCDONALDS CORP | 3,112 | $780.0M | 0.03% | |
| 147 | FLOTISHARES TR | 15,410 | $779.0M | 0.03% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 4,139 | $778.0M | 0.03% | |
| 149 | WMBWILLIAMS COS INC | 21,819 | $775.0M | 0.03% | |
| 150 | BIVVANGUARD BD INDEX FDS | 9,752 | $774.0M | 0.03% | |
| 151 | PLUNPLUG POWER INC | 30,024 | $774.0M | 0.03% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 16,821 | $765.0M | 0.03% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 61,201 | $760.0M | 0.03% | |
| 154 | TDOCTELADOC HEALTH INC | 11,254 | $734.0M | 0.03% | |
| 155 | SPGIS&P GLOBAL INC | 1,829 | $709.0M | 0.03% | |
| 156 | PANWPALO ALTO NETWORKS INC | 1,125 | $705.0M | 0.03% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 2,757 | $705.0M | 0.03% | |
| 158 | WECWEC ENERGY GROUP INC | 6,758 | $697.0M | 0.03% | |
| 159 | BFCBANK FIRST CORP | 9,638 | $690.0M | 0.03% | |
| 160 | DDECFIRST TR EXCHNG TRADED FD VI | 21,598 | $686.0M | 0.03% | |
| 161 | DYHTARGET CORP | 2,844 | $675.0M | 0.03% | |
| 162 | LOWLOWES COS INC | 3,311 | $666.0M | 0.03% | |
| 163 | NSCNORFOLK SOUTHN CORP | 2,511 | $661.0M | 0.03% | |
| 164 | QCOMQUALCOMM INC | 4,763 | $652.0M | 0.03% | |
| 165 | IRTINDEPENDENCE RLTY TR INC | 24,070 | $649.0M | 0.03% | |
| 166 | DNAGINKGO BIOWORKS HOLDINGS INC | 164,846 | $633.0M | 0.02% | |
| 167 | IWBISHARES TR | 2,599 | $630.0M | 0.02% | |
| 168 | GISGENERAL MLS INC | 8,886 | $630.0M | 0.02% | |
| 169 | GEGENERAL ELECTRIC CO | 6,936 | $630.0M | 0.02% | |
| 170 | MOALTRIA GROUP INC | 11,414 | $628.0M | 0.02% | |
| 171 | DOWDOW INC | 9,565 | $626.0M | 0.02% | |
| 172 | GLPIGAMING & LEISURE PPTYS INC | 13,373 | $625.0M | 0.02% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 6,106 | $621.0M | 0.02% | |
| 174 | AVDVAMERICAN CENTY ETF TR | 9,903 | $615.0M | 0.02% | |
| 175 | HWCHANCOCK WHITNEY CORPORATION | 12,618 | $611.0M | 0.02% | |
| 176 | CYBRCYBERARK SOFTWARE LTD | 3,505 | $605.0M | 0.02% | |
| 177 | ORCLORACLE CORP | 7,490 | $595.0M | 0.02% | |
| 178 | GMGENERAL MTRS CO | 13,971 | $561.0M | 0.02% | |
| 179 | POOLPOOL CORP | 1,353 | $560.0M | 0.02% | |
| 180 | DUKDUKE ENERGY CORP NEW | 4,797 | $551.0M | 0.02% | |
| 181 | ABFLTRIMTABS ETF TR | 10,663 | $542.0M | 0.02% | |
| 182 | ROKROCKWELL AUTOMATION INC | 2,046 | $535.0M | 0.02% | |
| 183 | BACBK OF AMERICA CORP | 14,101 | $530.0M | 0.02% | |
| 184 | IDAIDACORP INC | 4,649 | $530.0M | 0.02% | |
| 185 | LYVLIVE NATION ENTERTAINMENT IN | 4,733 | $527.0M | 0.02% | |
| 186 | VTEBVANGUARD MUN BD FDS | 10,324 | $523.0M | 0.02% | |
| 187 | WFCWELLS FARGO CO NEW | 11,251 | $521.0M | 0.02% | |
| 188 | CATCATERPILLAR INC | 2,286 | $521.0M | 0.02% | |
| 189 | XLCSELECT SECTOR SPDR TR | 7,741 | $515.0M | 0.02% | |
| 190 | ILFISHARES TR | 17,478 | $513.0M | 0.02% | |
| 191 | EIXEDISON INTL | 7,093 | $510.0M | 0.02% | |
| 192 | TANINVESCO EXCH TRADED FD TR II | 6,987 | $503.0M | 0.02% | |
| 193 | IDXXIDEXX LABS INC | 997 | $495.0M | 0.02% | |
| 194 | STKCOLUMBIA SELIGM PREM TECH GR | 16,860 | $493.0M | 0.02% | |
| 195 | PEPPEPSICO INC | 2,861 | $492.0M | 0.02% | |
| 196 | CHGGCHEGG INC | 15,004 | $486.0M | 0.02% | |
| 197 | AMGNAMGEN INC | 1,896 | $482.0M | 0.02% | |
| 198 | CRSPCRISPR THERAPEUTICS AG | 7,756 | $482.0M | 0.02% | |
| 199 | THWTEKLA WORLD HEALTHCARE FD | 29,737 | $480.0M | 0.02% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 5,021 | $479.0M | 0.02% |