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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 3,904 | $1.3B | 0.05% | |
| 202 | J40TPROSHARES TR | 47,999 | $1.3B | 0.05% | |
| 203 | DUKDUKE ENERGY CORP NEW | 13,781 | $1.3B | 0.05% | |
| 204 | SPYMSPDR SER TR | 26,917 | $1.3B | 0.05% | |
| 205 | FTGCFIRST TR EXCHANGE TRAD FD VI | 54,621 | $1.3B | 0.05% | |
| 206 | KMXCARMAX INC | 19,686 | $1.3B | 0.05% | |
| 207 | DEDEERE & CO | 3,055 | $1.3B | 0.05% | |
| 208 | MDTMEDTRONIC PLC | 15,631 | $1.3B | 0.05% | |
| 209 | VPUVANGUARD WORLD FDS | 8,463 | $1.2B | 0.04% | |
| 210 | CLFCLEVELAND-CLIFFS INC NEW | 67,062 | $1.2B | 0.04% | |
| 211 | IWFISHARES TR | 5,018 | $1.2B | 0.04% | |
| 212 | CRMSALESFORCE INC | 6,083 | $1.2B | 0.04% | |
| 213 | IGSBISHARES TR | 23,751 | $1.2B | 0.04% | |
| 214 | COPCONOCOPHILLIPS | 12,078 | $1.2B | 0.04% | |
| 215 | AVGOBROADCOM INC | 1,827 | $1.2B | 0.04% | |
| 216 | OMCOMNICOM GROUP INC | 12,360 | $1.2B | 0.04% | |
| 217 | ETENERGY TRANSFER L P | 93,186 | $1.2B | 0.04% | |
| 218 | IWSISHARES TR | 10,845 | $1.2B | 0.04% | |
| 219 | BACBANK AMERICA CORP | 40,197 | $1.1B | 0.04% | |
| 220 | DWMWISDOMTREE TR | 23,112 | $1.1B | 0.04% | |
| 221 | ADIANALOG DEVICES INC | 5,819 | $1.1B | 0.04% | |
| 222 | QYLDGLOBAL X FDS | 66,019 | $1.1B | 0.04% | |
| 223 | EIXEDISON INTL | 15,533 | $1.1B | 0.04% | |
| 224 | LOWLOWES COS INC | 5,450 | $1.1B | 0.04% | |
| 225 | VTIPVANGUARD MALVERN FDS | 22,720 | $1.1B | 0.04% | |
| 226 | VISVANGUARD WORLD FDS | 5,675 | $1.1B | 0.04% | |
| 227 | CATCATERPILLAR INC | 4,721 | $1.1B | 0.04% | |
| 228 | SBUXSTARBUCKS CORP | 10,365 | $1.1B | 0.04% | |
| 229 | QCOMQUALCOMM INC | 8,429 | $1.1B | 0.04% | |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 26,507 | $1.1B | 0.04% | |
| 231 | MFULCOLLABORATIVE INVESTMNT SER | 49,369 | $1.1B | 0.04% | |
| 232 | VAWVANGUARD WORLD FDS | 5,958 | $1.1B | 0.04% | |
| 233 | AVDVAMERICAN CENTY ETF TR | 17,983 | $1.1B | 0.04% | |
| 234 | BEGSCOLLABORATIVE INVESTMNT SER | 53,299 | $1.0B | 0.04% | |
| 235 | MCKMCKESSON CORP | 2,907 | $1.0B | 0.04% | |
| 236 | BSVVANGUARD BD INDEX FDS | 13,353 | $1.0B | 0.04% | |
| 237 | NVSNNOVARTIS AG | 11,089 | $1.0B | 0.04% | |
| 238 | ABNBAIRBNB INC | 8,188 | $1.0B | 0.04% | |
| 239 | ITOTISHARES TR | 11,245 | $1.0B | 0.04% | |
| 240 | BDXBECTON DICKINSON & CO | 4,107 | $1.0B | 0.04% | |
| 241 | QQXTFIRST TR EXCHANGE-TRADED FD | 12,299 | $1.0B | 0.04% | |
| 242 | CRWDCROWDSTRIKE HLDGS INC | 7,357 | $1.0B | 0.04% | |
| 243 | XLFSELECT SECTOR SPDR TR | 30,863 | $992.2M | 0.04% | |
| 244 | VFHVANGUARD WORLD FDS | 12,637 | $984.3M | 0.04% | |
| 245 | TIPISHARES TR | 8,898 | $981.0M | 0.04% | |
| 246 | COSTCOSTCO WHSL CORP NEW | 1,957 | $972.3M | 0.03% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 4,366 | $971.9M | 0.03% | |
| 248 | PICKISHARES INC | 22,469 | $959.9M | 0.03% | |
| 249 | LQDISHARES TR | 8,651 | $948.2M | 0.03% | |
| 250 | DDOMINION ENERGY INC | 16,288 | $910.7M | 0.03% | |
| 251 | DYHTARGET CORP | 5,496 | $910.3M | 0.03% | |
| 252 | BLKCHFBLACKROCK INC | 1,356 | $907.3M | 0.03% | |
| 253 | TFCTRUIST FINL CORP | 26,415 | $900.7M | 0.03% | |
| 254 | GDGENERAL DYNAMICS CORP | 3,909 | $892.0M | 0.03% | |
| 255 | BKBANK NEW YORK MELLON CORP | 19,567 | $889.1M | 0.03% | |
| 256 | CSXCSX CORP | 29,215 | $874.7M | 0.03% | |
| 257 | SPGIS&P GLOBAL INC | 2,523 | $869.9M | 0.03% | |
| 258 | LAMRLAMAR ADVERTISING CO NEW | 8,650 | $864.0M | 0.03% | |
| 259 | GISGENERAL MLS INC | 10,008 | $855.3M | 0.03% | |
| 260 | GPCGENUINE PARTS CO | 5,093 | $852.1M | 0.03% | |
| 261 | MKTXMARKETAXESS HLDGS INC | 2,172 | $849.9M | 0.03% | |
| 262 | CVSCVS HEALTH CORP | 11,398 | $847.0M | 0.03% | |
| 263 | EBAEBAY INC. | 18,075 | $802.0M | 0.03% | |
| 264 | VXUSVANGUARD STAR FDS | 13,808 | $762.3M | 0.03% | |
| 265 | FFORD MTR CO DEL | 59,939 | $755.2M | 0.03% | |
| 266 | WECWEC ENERGY GROUP INC | 7,907 | $749.5M | 0.03% | |
| 267 | XLCSELECT SECTOR SPDR TR | 12,887 | $747.0M | 0.03% | |
| 268 | QQHNORTHERN LTS FD TR III | 18,502 | $728.4M | 0.03% | |
| 269 | SNYSANOFI | 13,305 | $724.1M | 0.03% | |
| 270 | SOXLDIREXION SHS ETF TR | 38,800 | $710.0M | 0.03% | |
| 271 | BFCBANK FIRST CORP | 9,638 | $709.2M | 0.03% | |
| 272 | FCXFREEPORT-MCMORAN INC | 17,312 | $708.3M | 0.03% | |
| 273 | AQLTISHARES TR | 6,035 | $707.2M | 0.03% | |
| 274 | MOALTRIA GROUP INC | 15,844 | $707.0M | 0.03% | |
| 275 | VBVANGUARD INDEX FDS | 3,709 | $703.1M | 0.03% | |
| 276 | IWPISHARES TR | 7,689 | $700.1M | 0.03% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 26,954 | $698.1M | 0.02% | |
| 278 | AGGISHARES TR | 6,949 | $692.4M | 0.02% | |
| 279 | GEGENERAL ELECTRIC CO | 7,168 | $685.3M | 0.02% | |
| 280 | DFAUDIMENSIONAL ETF TRUST | 23,665 | $680.9M | 0.02% | |
| 281 | XELXCEL ENERGY INC | 10,028 | $676.3M | 0.02% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 2,051 | $671.0M | 0.02% | |
| 283 | AXPAMERICAN EXPRESS CO | 4,057 | $669.2M | 0.02% | |
| 284 | INTCINTEL CORP | 20,372 | $665.6M | 0.02% | |
| 285 | BNDXVANGUARD CHARLOTTE FDS | 13,546 | $662.7M | 0.02% | |
| 286 | ZSZSCALER INC | 5,657 | $660.9M | 0.02% | |
| 287 | VUSBVANGUARD BD INDEX FDS | 13,317 | $655.8M | 0.02% | |
| 288 | HYSPIMCO ETF TR | 7,114 | $649.6M | 0.02% | |
| 289 | RULECOLLABORATIVE INVESTMNT SER | 33,119 | $643.9M | 0.02% | |
| 290 | SNOWSNOWFLAKE INC | 4,166 | $642.8M | 0.02% | |
| 291 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,907 | $633.7M | 0.02% | |
| 292 | ABTABBOTT LABS | 6,225 | $630.3M | 0.02% | |
| 293 | MINTPIMCO ETF TR | 6,331 | $628.4M | 0.02% | |
| 294 | XYZBLOCK INC | 8,953 | $614.6M | 0.02% | |
| 295 | PECOPHILLIPS EDISON & CO INC | 18,685 | $609.5M | 0.02% | |
| 296 | ROKROCKWELL AUTOMATION INC | 2,070 | $607.3M | 0.02% | |
| 297 | VMBSVANGUARD SCOTTSDALE FDS | 13,028 | $606.5M | 0.02% | |
| 298 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,322 | $606.0M | 0.02% | |
| 299 | IEIISHARES TR | 5,133 | $603.9M | 0.02% | |
| 300 | DOWDOW INC | 10,941 | $599.8M | 0.02% |