FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$3.8B

Holdings

703

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (703 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	6,871,027	$166.0M	4.35%
2	CLSMEXCHANGE LISTED FDS TR	6,528,539	$133.0M	3.48%
3	BILSPDR SER TR	1,382,347	$126.0M	3.30%
4	IUSBISHARES TR	2,224,470	$101.0M	2.64%
5	QUALISHARES TR	587,885	$96.0M	2.51%
6	TDSBEXCHANGE LISTED FDS TR	3,917,622	$86.0M	2.25%
7	IVWISHARES TR	1,020,349	$86.0M	2.25%
8	NDQINVESCO QQQ TR	157,231	$69.0M	1.81%
9	IVEISHARES TR	358,564	$66.0M	1.73%
10	SHVISHARES TR	536,561	$59.0M	1.54%
11	DYNFBLACKROCK ETF TRUST	1,312,047	$58.0M	1.52%
12	RPHSTWO RDS SHARED TR	5,518,558	$53.0M	1.39%
13	AAPLAPPLE INC	294,825	$50.0M	1.31%
14	AESRTWO RDS SHARED TR	3,156,094	$49.0M	1.28%
15	EFVISHARES TR	858,853	$46.0M	1.20%
16	XLFSELECT SECTOR SPDR TR	1,113,260	$46.0M	1.20%
17	EFGISHARES TR	425,236	$44.0M	1.15%
18	MSFTMICROSOFT CORP	103,955	$43.0M	1.13%
19	GQ9SPDR GOLD TR	235,063	$43.0M	1.13%
20	XLVSELECT SECTOR SPDR TR	288,411	$42.0M	1.10%
21	XLKSELECT SECTOR SPDR TR	197,115	$41.0M	1.07%
22	VGSHVANGUARD SCOTTSDALE FDS	685,221	$39.0M	1.02%
23	—TWO RDS SHARED TR	4,414,140	$39.0M	1.02%
24	COWZPACER FDS TR	524,820	$30.0M	0.79%
25	SMHVANECK ETF TRUST	132,252	$29.0M	0.76%
26	AMZNAMAZON COM INC	155,427	$28.0M	0.73%
27	FLRTPACER FDS TR	600,627	$28.0M	0.73%
28	IYWISHARES TR	210,624	$28.0M	0.73%
29	TLTISHARES TR	292,609	$27.0M	0.71%
30	VUGVANGUARD INDEX FDS	74,334	$25.0M	0.65%
31	ADFITWO RDS SHARED TR	2,972,314	$25.0M	0.65%
32	MBBISHARES TR	274,490	$25.0M	0.65%
33	ACNACCENTURE PLC IRELAND	68,583	$23.0M	0.60%
34	EMXCISHARES INC	385,843	$22.0M	0.58%
35	XLCSELECT SECTOR SPDR TR	277,280	$22.0M	0.58%
36	VOOVANGUARD INDEX FDS	44,919	$21.0M	0.55%
37	IAU*ISHARES GOLD TR	495,959	$20.0M	0.52%
38	ICFISHARES TR	348,591	$20.0M	0.52%
39	SCHASCHWAB STRATEGIC TR	389,100	$19.0M	0.50%
40	METAMETA PLATFORMS INC	39,930	$19.0M	0.50%
41	MGKVANGUARD WORLD FD	68,861	$19.0M	0.50%
42	GOOGLALPHABET INC	130,011	$19.0M	0.50%
43	SHYISHARES TR	227,437	$18.0M	0.47%
44	XOMEXXON MOBIL CORP	162,912	$18.0M	0.47%
45	BINCBLACKROCK ETF TRUST II	345,959	$18.0M	0.47%
46	XMMOINVESCO EXCHANGE TRADED FD T	160,256	$18.0M	0.47%
47	AVDEAMERICAN CENTY ETF TR	270,976	$17.0M	0.45%
48	UNHUNITEDHEALTH GROUP INC	35,079	$17.0M	0.45%
49	CVXCHEVRON CORP NEW	109,561	$17.0M	0.45%
50	XLISELECT SECTOR SPDR TR	138,234	$17.0M	0.45%
51	JPMJPMORGAN CHASE & CO	89,210	$17.0M	0.45%
52	VTIVANGUARD INDEX FDS	65,594	$17.0M	0.45%
53	DCMTDOUBLELINE ETF TRUST	678,206	$17.0M	0.45%
54	MTUMISHARES TR	86,891	$16.0M	0.42%
55	HEFAISHARES TR	463,152	$16.0M	0.42%
56	IXCISHARES TR	308,531	$13.0M	0.34%
57	DXJWISDOMTREE TR	116,728	$12.0M	0.31%
58	TRVCCITIGROUP INC	204,340	$12.0M	0.31%
59	NVONOVO-NORDISK A S	98,515	$12.0M	0.31%
60	RDVYFIRST TR EXCHANGE-TRADED FD	217,000	$12.0M	0.31%
61	VVISA INC	41,955	$11.0M	0.29%
62	SPTMSPDR SER TR	183,744	$11.0M	0.29%
63	XLFISELECT SECTOR SPDR TR	150,690	$11.0M	0.29%
64	ORCLORACLE CORP	95,278	$11.0M	0.29%
65	TIPISHARES TR	108,371	$11.0M	0.29%
66	USMVISHARES TR	128,381	$10.0M	0.26%
67	MAMASTERCARD INCORPORATED	22,234	$10.0M	0.26%
68	AFIFTWO RDS SHARED TR	1,140,285	$10.0M	0.26%
69	BUFRFIRST TR EXCHNG TRADED FD VI	327,200	$9.0M	0.24%
70	ADBEADOBE INC	18,345	$9.0M	0.24%
71	BABOEING CO	48,578	$9.0M	0.24%
72	DGROISHARES TR	157,530	$9.0M	0.24%
73	SCHXSCHWAB STRATEGIC TR	150,070	$9.0M	0.24%
74	AVEMAMERICAN CENTY ETF TR	171,611	$9.0M	0.24%
75	VFQYVANGUARD WELLINGTON FD	60,894	$8.0M	0.21%
76	SPIPSPDR SER TR	319,619	$8.0M	0.21%
77	AGGISHARES TR	82,561	$8.0M	0.21%
78	FTSMFIRST TR EXCHANGE-TRADED FD	141,085	$8.0M	0.21%
79	TSLATESLA INC	47,438	$8.0M	0.21%
80	PDECINNOVATOR ETFS TRUST	207,591	$7.0M	0.18%
81	SGOVISHARES TR	73,968	$7.0M	0.18%
82	OEFISHARES TR	29,381	$7.0M	0.18%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	17,062	$7.0M	0.18%
84	IWMISHARES TR	35,929	$7.0M	0.18%
85	ITOTISHARES TR	67,497	$7.0M	0.18%
86	GBTCGRAYSCALE BITCOIN TR BTC	112,161	$7.0M	0.18%
87	PGPROCTER AND GAMBLE CO	47,229	$7.0M	0.18%
88	IEMGISHARES INC	153,983	$7.0M	0.18%
89	SLVISHARES SILVER TR	337,194	$7.0M	0.18%
90	VGLTVANGUARD SCOTTSDALE FDS	125,264	$7.0M	0.18%
91	CALFPACER FDS TR	149,779	$7.0M	0.18%
92	PJULINNOVATOR ETFS TRUST	177,057	$6.0M	0.16%
93	EMBISHARES TR	75,574	$6.0M	0.16%
94	MCKMCKESSON CORP	12,669	$6.0M	0.16%
95	LNGCHENIERE ENERGY INC	37,894	$6.0M	0.16%
96	WISETHEMES ETF TR	224,152	$6.0M	0.16%
97	MINTPIMCO ETF TR	59,867	$6.0M	0.16%
98	AVSCAMERICAN CENTY ETF TR	122,444	$6.0M	0.16%
99	BABAALIBABA GROUP HLDG LTD	87,379	$6.0M	0.16%
100	AVUSAMERICAN CENTY ETF TR	72,487	$6.0M	0.16%

Page 1 of 8Next