FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2.8T
Holdings
514
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 17,450,663 | $384.8B | 13.76% | |
| 2 | —EXCHANGE LISTED FDS TR | 8,131,579 | $152.1B | 5.44% | |
| 3 | TDSBEXCHANGE LISTED FDS TR | 6,480,888 | $136.2B | 4.87% | |
| 4 | —EXCHANGE LISTED FDS TR | 5,168,865 | $110.4B | 3.95% | |
| 5 | BILSPDR SER TR | 1,123,845 | $103.2B | 3.69% | |
| 6 | RPHSTWO RDS SHARED TR | 11,774,841 | $99.1B | 3.54% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 1,479,653 | $86.6B | 3.10% | |
| 8 | IVVISHARES TR | 208,135 | $85.6B | 3.06% | |
| 9 | —EXCHANGE LISTED FDS TR | 3,206,131 | $70.5B | 2.52% | |
| 10 | IUSBISHARES TR | 1,333,336 | $61.5B | 2.20% | |
| 11 | SHYISHARES TR | 548,467 | $45.1B | 1.61% | |
| 12 | GQ9SPDR GOLD TR | 244,959 | $44.9B | 1.60% | |
| 13 | ESGUISHARES TR | 449,301 | $40.6B | 1.45% | |
| 14 | SHVISHARES TR | 359,644 | $39.7B | 1.42% | |
| 15 | EFVISHARES TR | 739,062 | $35.9B | 1.28% | |
| 16 | EFGISHARES TR | 344,367 | $32.3B | 1.15% | |
| 17 | AAPLAPPLE INC | 193,579 | $31.9B | 1.14% | |
| 18 | CLSMEXCHANGE LISTED FDS TR | 1,449,700 | $29.2B | 1.04% | |
| 19 | XLKSELECT SECTOR SPDR TR | 188,634 | $28.5B | 1.02% | |
| 20 | SPYSPDR S&P 500 ETF TR | 65,780 | $26.9B | 0.96% | |
| 21 | AESRTWO RDS SHARED TR | 2,126,709 | $25.6B | 0.91% | |
| 22 | QUALISHARES TR | 192,666 | $23.9B | 0.85% | |
| 23 | MBBISHARES TR | 242,694 | $23.0B | 0.82% | |
| 24 | USMVISHARES TR | 305,859 | $22.2B | 0.80% | |
| 25 | —TWO RDS SHARED TR | 2,586,329 | $21.6B | 0.77% | |
| 26 | MTUMISHARES TR | 153,004 | $21.3B | 0.76% | |
| 27 | IEMGISHARES INC | 418,090 | $20.4B | 0.73% | |
| 28 | ACNACCENTURE PLC IRELAND | 68,604 | $19.6B | 0.70% | |
| 29 | XLVSELECT SECTOR SPDR TR | 143,862 | $18.6B | 0.67% | |
| 30 | MSFTMICROSOFT CORP | 57,290 | $16.5B | 0.59% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 307,239 | $15.5B | 0.55% | |
| 32 | IYWISHARES TR | 158,010 | $14.7B | 0.52% | |
| 33 | SGOVISHARES TR | 133,736 | $13.5B | 0.48% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 222,222 | $13.2B | 0.47% | |
| 35 | ADFITWO RDS SHARED TR | 1,534,441 | $13.1B | 0.47% | |
| 36 | —EXCHANGE LISTED FDS TR | 627,285 | $13.1B | 0.47% | |
| 37 | XLFISELECT SECTOR SPDR TR | 170,085 | $12.7B | 0.45% | |
| 38 | VOOVANGUARD INDEX FDS | 30,726 | $11.6B | 0.41% | |
| 39 | COWZPACER FDS TR | 244,776 | $11.5B | 0.41% | |
| 40 | SHYGISHARES TR | 275,537 | $11.5B | 0.41% | |
| 41 | SPMDSPDR SER TR | 256,103 | $11.3B | 0.40% | |
| 42 | IAU*ISHARES GOLD TR | 297,953 | $11.1B | 0.40% | |
| 43 | EMBISHARES TR | 127,262 | $11.0B | 0.39% | |
| 44 | FLRTPACER FDS TR | 237,283 | $10.8B | 0.38% | |
| 45 | CVXCHEVRON CORP NEW | 62,571 | $10.2B | 0.36% | |
| 46 | NDQINVESCO QQQ TR | 31,688 | $10.2B | 0.36% | |
| 47 | ICFISHARES TR | 174,729 | $9.7B | 0.35% | |
| 48 | TSLATESLA INC | 44,458 | $9.2B | 0.33% | |
| 49 | AMZNAMAZON COM INC | 89,161 | $9.2B | 0.33% | |
| 50 | EMGFISHARES INC | 215,313 | $8.9B | 0.32% | |
| 51 | GBILGOLDMAN SACHS ETF TR | 88,753 | $8.9B | 0.32% | |
| 52 | XOMEXXON MOBIL CORP | 81,044 | $8.9B | 0.32% | |
| 53 | VUGVANGUARD INDEX FDS | 35,620 | $8.9B | 0.32% | |
| 54 | SPYGSPDR SER TR | 154,690 | $8.6B | 0.31% | |
| 55 | TLHISHARES TR | 71,861 | $8.2B | 0.29% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 17,199 | $8.1B | 0.29% | |
| 57 | IJRISHARES TR | 83,960 | $8.1B | 0.29% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 110,862 | $8.1B | 0.29% | |
| 59 | AVDEAMERICAN CENTY ETF TR | 141,202 | $8.1B | 0.29% | |
| 60 | JPMJPMORGAN CHASE & CO | 61,500 | $8.0B | 0.29% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 121,231 | $7.9B | 0.28% | |
| 62 | XLESELECT SECTOR SPDR TR | 95,574 | $7.9B | 0.28% | |
| 63 | SPTMSPDR SER TR | 156,385 | $7.9B | 0.28% | |
| 64 | XLYSELECT SECTOR SPDR TR | 51,800 | $7.7B | 0.28% | |
| 65 | DGROISHARES TR | 154,891 | $7.7B | 0.28% | |
| 66 | AQLTISHARES TR | 320,291 | $7.5B | 0.27% | |
| 67 | —EXCHANGE LISTED FDS TR | 386,292 | $7.4B | 0.26% | |
| 68 | AFIFTWO RDS SHARED TR | 830,635 | $7.3B | 0.26% | |
| 69 | PDBCINVESCO ACTVELY MNGD ETC FD | 490,854 | $7.0B | 0.25% | |
| 70 | SMLFISHARES TR | 131,212 | $6.7B | 0.24% | |
| 71 | XLISELECT SECTOR SPDR TR | 65,158 | $6.6B | 0.24% | |
| 72 | CDCVICTORY PORTFOLIOS II | 106,151 | $6.4B | 0.23% | |
| 73 | AVEMAMERICAN CENTY ETF TR | 117,148 | $6.2B | 0.22% | |
| 74 | SLVISHARES SILVER TR | 278,115 | $6.2B | 0.22% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 75,723 | $6.1B | 0.22% | |
| 76 | AVIEAMERICAN CENTY ETF TR | 106,693 | $5.9B | 0.21% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 74,672 | $5.7B | 0.20% | |
| 78 | ABBVABBVIE INC | 35,717 | $5.7B | 0.20% | |
| 79 | CHRCHURCHILL DOWNS INC | 22,100 | $5.7B | 0.20% | |
| 80 | NVDANVIDIA CORPORATION | 20,266 | $5.6B | 0.20% | |
| 81 | PGPROCTER AND GAMBLE CO | 37,646 | $5.6B | 0.20% | |
| 82 | SH1USDPROSHARES TR | 356,486 | $5.3B | 0.19% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 27,058 | $5.2B | 0.19% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,646 | $5.1B | 0.18% | |
| 85 | VTIVANGUARD INDEX FDS | 24,513 | $5.0B | 0.18% | |
| 86 | FTCSFIRST TR EXCHANGE-TRADED FD | 66,599 | $4.9B | 0.17% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 123,432 | $4.8B | 0.17% | |
| 88 | RDVYFIRST TR EXCHANGE-TRADED FD | 105,514 | $4.7B | 0.17% | |
| 89 | PFEPFIZER INC | 114,067 | $4.7B | 0.17% | |
| 90 | FDLFIRST TR MORNINGSTAR DIVID L | 131,006 | $4.7B | 0.17% | |
| 91 | METAMETA PLATFORMS INC | 21,340 | $4.5B | 0.16% | |
| 92 | XLUSELECT SECTOR SPDR TR | 66,438 | $4.5B | 0.16% | |
| 93 | VLOVALERO ENERGY CORP | 32,000 | $4.5B | 0.16% | |
| 94 | JNJJOHNSON & JOHNSON | 27,405 | $4.2B | 0.15% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 103,806 | $4.2B | 0.15% | |
| 96 | SOSOUTHERN CO | 58,467 | $4.1B | 0.15% | |
| 97 | AMGNAMGEN INC | 16,543 | $4.0B | 0.14% | |
| 98 | ULUNILEVER PLC | 76,887 | $4.0B | 0.14% | |
| 99 | MRKMERCK & CO INC | 36,986 | $3.9B | 0.14% | |
| 100 | WMBWILLIAMS COS INC | 130,489 | $3.9B | 0.14% |
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