FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$2.8B

Holdings

514

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (514 positions)

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

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