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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 37,422 | $3.9B | 0.14% | |
| 102 | DWDMORGAN STANLEY | 43,987 | $3.9B | 0.14% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 36,179 | $3.8B | 0.14% | |
| 104 | VDEVANGUARD WORLD FDS | 33,121 | $3.8B | 0.14% | |
| 105 | CWBSPDR SER TR | 56,092 | $3.8B | 0.13% | |
| 106 | VVISA INC | 16,345 | $3.7B | 0.13% | |
| 107 | VLUEISHARES TR | 39,420 | $3.6B | 0.13% | |
| 108 | TRVCCITIGROUP INC | 77,285 | $3.6B | 0.13% | |
| 109 | GOOGLALPHABET INC | 34,561 | $3.6B | 0.13% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 51,446 | $3.6B | 0.13% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 26,579 | $3.5B | 0.12% | |
| 112 | BXBLACKSTONE INC | 38,541 | $3.4B | 0.12% | |
| 113 | MIGAMICROSTRATEGY INC | 11,565 | $3.4B | 0.12% | |
| 114 | LMTLOCKHEED MARTIN CORP | 6,910 | $3.3B | 0.12% | |
| 115 | SSOPROSHARES TR | 65,037 | $3.3B | 0.12% | |
| 116 | SRESEMPRA | 21,529 | $3.3B | 0.12% | |
| 117 | FEZSPDR INDEX SHS FDS | 72,306 | $3.2B | 0.12% | |
| 118 | HDHOME DEPOT INC | 10,744 | $3.2B | 0.11% | |
| 119 | 8CWCROWN CASTLE INC | 23,659 | $3.2B | 0.11% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,090 | $3.1B | 0.11% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 67,703 | $3.1B | 0.11% | |
| 122 | CSCOCISCO SYS INC | 58,141 | $3.0B | 0.11% | |
| 123 | IFRAISHARES TR | 80,922 | $3.0B | 0.11% | |
| 124 | TXNTEXAS INSTRS INC | 15,984 | $3.0B | 0.11% | |
| 125 | BMTABRITISH AMERN TOB PLC | 84,476 | $3.0B | 0.11% | |
| 126 | VFMVVANGUARD WELLINGTON FD | 29,611 | $2.9B | 0.10% | |
| 127 | ENBENBRIDGE INC | 76,080 | $2.9B | 0.10% | |
| 128 | SPYVSPDR SER TR | 70,085 | $2.9B | 0.10% | |
| 129 | BUFDFIRST TR EXCHNG TRADED FD VI | 135,450 | $2.8B | 0.10% | |
| 130 | VFQYVANGUARD WELLINGTON FD | 25,325 | $2.7B | 0.10% | |
| 131 | SCHASCHWAB STRATEGIC TR | 65,238 | $2.7B | 0.10% | |
| 132 | CALFPACER FDS TR | 71,595 | $2.7B | 0.10% | |
| 133 | AVUSAMERICAN CENTY ETF TR | 38,322 | $2.7B | 0.10% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 27,927 | $2.7B | 0.10% | |
| 135 | VTVVANGUARD INDEX FDS | 19,608 | $2.7B | 0.10% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 17,014 | $2.6B | 0.09% | |
| 137 | GILDGILEAD SCIENCES INC | 30,982 | $2.6B | 0.09% | |
| 138 | ABGAMERISOURCEBERGEN CORP | 16,045 | $2.6B | 0.09% | |
| 139 | ORCLORACLE CORP | 27,565 | $2.6B | 0.09% | |
| 140 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,578 | $2.5B | 0.09% | |
| 141 | AVSCAMERICAN CENTY ETF TR | 56,448 | $2.5B | 0.09% | |
| 142 | SPABSPDR SER TR | 96,184 | $2.5B | 0.09% | |
| 143 | BABOEING CO | 11,522 | $2.4B | 0.09% | |
| 144 | KOCOCA COLA CO | 39,311 | $2.4B | 0.09% | |
| 145 | ASMLASML HOLDING N V | 3,581 | $2.4B | 0.09% | |
| 146 | MDYGSPDR SER TR | 35,359 | $2.4B | 0.09% | |
| 147 | MDYVSPDR SER TR | 36,471 | $2.4B | 0.09% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 24,305 | $2.4B | 0.09% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 41,459 | $2.3B | 0.08% | |
| 150 | IQVIQVIA HLDGS INC | 11,299 | $2.2B | 0.08% | |
| 151 | MAMASTERCARD INCORPORATED | 6,088 | $2.2B | 0.08% | |
| 152 | BKNGBOOKING HOLDINGS INC | 819 | $2.2B | 0.08% | |
| 153 | ARCCARES CAPITAL CORP | 116,771 | $2.1B | 0.08% | |
| 154 | ARKKARK ETF TR | 52,636 | $2.1B | 0.08% | |
| 155 | CSBVICTORY PORTFOLIOS II | 40,785 | $2.1B | 0.08% | |
| 156 | QQEWFIRST TR NAS100 EQ WEIGHTED | 20,594 | $2.1B | 0.07% | |
| 157 | SCHWSCHWAB CHARLES CORP | 39,230 | $2.1B | 0.07% | |
| 158 | ICVTISHARES TR | 28,296 | $2.1B | 0.07% | |
| 159 | IWYISHARES TR | 14,755 | $2.0B | 0.07% | |
| 160 | CMCSACOMCAST CORP NEW | 54,028 | $2.0B | 0.07% | |
| 161 | DISDISNEY WALT CO | 20,441 | $2.0B | 0.07% | |
| 162 | DHSWISDOMTREE TR | 24,820 | $2.0B | 0.07% | |
| 163 | ARKGARK ETF TR | 67,303 | $2.0B | 0.07% | |
| 164 | FDHYFIDELITY COVINGTON TRUST | 42,420 | $2.0B | 0.07% | |
| 165 | FTFRANKLIN UNVL TR | 280,404 | $2.0B | 0.07% | |
| 166 | DSUBLACKROCK DEBT STRATEGIES FD | 208,132 | $2.0B | 0.07% | |
| 167 | GUTGABELLI UTIL TR | 276,675 | $2.0B | 0.07% | |
| 168 | PFXFVANECK ETF TRUST | 111,225 | $2.0B | 0.07% | |
| 169 | PREFPRINCIPAL EXCHANGE TRADED FD | 114,488 | $1.9B | 0.07% | |
| 170 | VRPINVESCO EXCH TRADED FD TR II | 87,661 | $1.9B | 0.07% | |
| 171 | FCVTFIRST TR EXCHANGE-TRADED FD | 60,809 | $1.9B | 0.07% | |
| 172 | SCHESCHWAB STRATEGIC TR | 78,911 | $1.9B | 0.07% | |
| 173 | PEPPEPSICO INC | 10,612 | $1.9B | 0.07% | |
| 174 | PFFDGLOBAL X FDS | 96,535 | $1.9B | 0.07% | |
| 175 | JNKSPDR SER TR | 20,417 | $1.9B | 0.07% | |
| 176 | BKTBLACKROCK INCOME TR INC | 148,833 | $1.9B | 0.07% | |
| 177 | TLTISHARES TR | 17,613 | $1.9B | 0.07% | |
| 178 | FTSLFIRST TR EXCHANGE-TRADED FD | 41,100 | $1.9B | 0.07% | |
| 179 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 94,371 | $1.8B | 0.07% | |
| 180 | ECFELLSWORTH GROWTH & INCOME FD | 227,433 | $1.8B | 0.07% | |
| 181 | ELVELEVANCE HEALTH INC | 3,989 | $1.8B | 0.07% | |
| 182 | IWXISHARES TR | 27,039 | $1.8B | 0.06% | |
| 183 | MCDMCDONALDS CORP | 6,182 | $1.7B | 0.06% | |
| 184 | PEYINVESCO EXCHANGE TRADED FD T | 84,192 | $1.7B | 0.06% | |
| 185 | WMTWALMART INC | 11,008 | $1.6B | 0.06% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 4,184 | $1.6B | 0.06% | |
| 187 | LLYLILLY ELI & CO | 4,621 | $1.6B | 0.06% | |
| 188 | TAT&T INC | 80,137 | $1.5B | 0.06% | |
| 189 | VHTVANGUARD WORLD FDS | 6,380 | $1.5B | 0.05% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,345 | $1.5B | 0.05% | |
| 191 | WFCWELLS FARGO CO NEW | 40,273 | $1.5B | 0.05% | |
| 192 | AGQPROSHARES TR | 85,589 | $1.5B | 0.05% | |
| 193 | APDAIR PRODS & CHEMS INC | 4,924 | $1.4B | 0.05% | |
| 194 | BKLNINVESCO EXCH TRADED FD TR II | 67,956 | $1.4B | 0.05% | |
| 195 | BNDVANGUARD BD INDEX FDS | 19,122 | $1.4B | 0.05% | |
| 196 | PANWPALO ALTO NETWORKS INC | 6,975 | $1.4B | 0.05% | |
| 197 | HYGISHARES TR | 18,421 | $1.4B | 0.05% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 14,175 | $1.4B | 0.05% | |
| 199 | HONHONEYWELL INTL INC | 7,223 | $1.4B | 0.05% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 9,385 | $1.4B | 0.05% |