FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$2.1T
Holdings
300
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 4,846 | $1.1B | 0.05% | |
| 102 | XLCSELECT SECTOR SPDR TR | 13,209 | $1.1B | 0.05% | |
| 103 | VMBSVANGUARD SCOTTSDALE FDS | 19,458 | $1.0B | 0.05% | |
| 104 | SHYGISHARES TR | 21,689 | $997.0M | 0.05% | |
| 105 | SPABSPDR SER TR | 31,485 | $948.0M | 0.05% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 4,165 | $891.0M | 0.04% | |
| 107 | FCGFIRST TR EXCHANGE-TRADED FD | 55,493 | $889.0M | 0.04% | |
| 108 | MBBISHARES TR | 8,153 | $883.0M | 0.04% | |
| 109 | VGSHVANGUARD SCOTTSDALE FDS | 14,314 | $880.0M | 0.04% | |
| 110 | AVUSAMERICAN CENTY ETF TR | 11,618 | $869.0M | 0.04% | |
| 111 | JPMJPMORGAN CHASE & CO | 5,552 | $865.0M | 0.04% | |
| 112 | IWFISHARES TR | 3,084 | $858.0M | 0.04% | |
| 113 | PGPROCTER AND GAMBLE CO | 6,111 | $837.0M | 0.04% | |
| 114 | VGKVANGUARD INTL EQUITY INDEX F | 11,777 | $801.0M | 0.04% | |
| 115 | BACBK OF AMERICA CORP | 19,788 | $792.0M | 0.04% | |
| 116 | BKLNINVESCO EXCH TRADED FD TR II | 35,727 | $791.0M | 0.04% | |
| 117 | CVSCVS HEALTH CORP | 9,667 | $786.0M | 0.04% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 8,703 | $752.0M | 0.04% | |
| 119 | JNKSPDR SER TR | 6,844 | $752.0M | 0.04% | |
| 120 | GMGENERAL MTRS CO | 12,540 | $737.0M | 0.04% | |
| 121 | FISVFISERV INC | 6,730 | $733.0M | 0.04% | |
| 122 | ARCCARES CAPITAL CORP | 36,596 | $732.0M | 0.04% | |
| 123 | COPCONOCOPHILLIPS | 12,030 | $723.0M | 0.03% | |
| 124 | ABBVABBVIE INC | 6,196 | $722.0M | 0.03% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,559 | $718.0M | 0.03% | |
| 126 | VTEBVANGUARD MUN BD FDS | 12,848 | $712.0M | 0.03% | |
| 127 | IWYISHARES TR | 4,596 | $711.0M | 0.03% | |
| 128 | LLYLILLY ELI & CO | 2,987 | $702.0M | 0.03% | |
| 129 | TANINVESCO EXCH TRADED FD TR II | 7,955 | $702.0M | 0.03% | |
| 130 | CMCSACOMCAST CORP NEW | 11,863 | $688.0M | 0.03% | |
| 131 | GLPIGAMING & LEISURE PPTYS INC | 14,389 | $674.0M | 0.03% | |
| 132 | BFCBANK FIRST CORP | 9,638 | $669.0M | 0.03% | |
| 133 | XOMEXXON MOBIL CORP | 10,740 | $658.0M | 0.03% | |
| 134 | EFAISHARES TR | 8,258 | $657.0M | 0.03% | |
| 135 | XYZSQUARE INC | 2,713 | $656.0M | 0.03% | |
| 136 | NSCNORFOLK SOUTHN CORP | 2,479 | $654.0M | 0.03% | |
| 137 | CVXCHEVRON CORP NEW | 6,285 | $654.0M | 0.03% | |
| 138 | MDTMEDTRONIC PLC | 5,053 | $648.0M | 0.03% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 27,630 | $644.0M | 0.03% | |
| 140 | SHYISHARES TR | 7,350 | $634.0M | 0.03% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,651 | $633.0M | 0.03% | |
| 142 | ABFLTRIMTABS ETF TR | 11,631 | $631.0M | 0.03% | |
| 143 | HDVISHARES TR | 6,381 | $621.0M | 0.03% | |
| 144 | WECWEC ENERGY GROUP INC | 6,726 | $618.0M | 0.03% | |
| 145 | WMTWALMART INC | 4,389 | $616.0M | 0.03% | |
| 146 | UUPINVESCO DB US DLR INDEX TR | 24,875 | $616.0M | 0.03% | |
| 147 | DSIISHARES TR | 6,960 | $584.0M | 0.03% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 6,988 | $578.0M | 0.03% | |
| 149 | IWXISHARES TR | 8,632 | $577.0M | 0.03% | |
| 150 | ILFISHARES TR | 19,013 | $576.0M | 0.03% | |
| 151 | SCZISHARES TR | 7,628 | $573.0M | 0.03% | |
| 152 | TIPISHARES TR | 4,477 | $573.0M | 0.03% | |
| 153 | MCDMCDONALDS CORP | 2,400 | $566.0M | 0.03% | |
| 154 | EOSEATON VANCE ENHANCED EQUITY | 24,055 | $564.0M | 0.03% | |
| 155 | HWCHANCOCK WHITNEY CORPORATION | 12,618 | $557.0M | 0.03% | |
| 156 | STKCOLUMBIA SELIGM PREM TECH GR | 16,380 | $556.0M | 0.03% | |
| 157 | EWJISHARES INC | 7,994 | $547.0M | 0.03% | |
| 158 | PLUNPLUG POWER INC | 18,436 | $542.0M | 0.03% | |
| 159 | GBDCGOLUB CAP BDC INC | 33,902 | $538.0M | 0.03% | |
| 160 | IDXXIDEXX LABS INC | 797 | $532.0M | 0.03% | |
| 161 | XIFRNEXTERA ENERGY PARTNERS LP | 7,021 | $529.0M | 0.03% | |
| 162 | PGHYINVESCO EXCH TRADED FD TR II | 23,733 | $524.0M | 0.03% | |
| 163 | IWBISHARES TR | 2,130 | $524.0M | 0.03% | |
| 164 | XLBSELECT SECTOR SPDR TR | 6,251 | $519.0M | 0.02% | |
| 165 | XLUSELECT SECTOR SPDR TR | 8,000 | $517.0M | 0.02% | |
| 166 | BXBLACKSTONE GROUP INC | 5,184 | $517.0M | 0.02% | |
| 167 | USIGISHARES TR | 8,356 | $508.0M | 0.02% | |
| 168 | IPINTERNATIONAL PAPER CO | 7,964 | $496.0M | 0.02% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 1,751 | $488.0M | 0.02% | |
| 170 | WMBWILLIAMS COS INC | 17,864 | $477.0M | 0.02% | |
| 171 | DWDMORGAN STANLEY | 5,250 | $474.0M | 0.02% | |
| 172 | AVDVAMERICAN CENTY ETF TR | 7,198 | $470.0M | 0.02% | |
| 173 | PYPLPAYPAL HLDGS INC | 1,534 | $461.0M | 0.02% | |
| 174 | ORCLORACLE CORP | 5,211 | $457.0M | 0.02% | |
| 175 | CATCATERPILLAR INC | 2,075 | $451.0M | 0.02% | |
| 176 | BABOEING CO | 1,877 | $450.0M | 0.02% | |
| 177 | GOOGALPHABET INC | 172 | $446.0M | 0.02% | |
| 178 | ROKUROKU INC | 1,013 | $437.0M | 0.02% | |
| 179 | IOVAIOVANCE BIOTHERAPEUTICS INC | 16,394 | $437.0M | 0.02% | |
| 180 | WTRGESSENTIAL UTILS INC | 9,096 | $436.0M | 0.02% | |
| 181 | MOALTRIA GROUP INC | 9,196 | $436.0M | 0.02% | |
| 182 | PFEPFIZER INC | 11,019 | $436.0M | 0.02% | |
| 183 | IEFISHARES TR | 3,718 | $433.0M | 0.02% | |
| 184 | GISGENERAL MLS INC | 7,205 | $430.0M | 0.02% | |
| 185 | COINCOINBASE GLOBAL INC | 1,688 | $429.0M | 0.02% | |
| 186 | DISHDISH NETWORK CORPORATION | 10,207 | $424.0M | 0.02% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 2,054 | $423.0M | 0.02% | |
| 188 | THWTEKLA WORLD HEALTHCARE FD | 25,352 | $422.0M | 0.02% | |
| 189 | TRPTC ENERGY CORP | 8,405 | $422.0M | 0.02% | |
| 190 | USBUS BANCORP DEL | 7,328 | $417.0M | 0.02% | |
| 191 | DOWDOW INC | 6,569 | $414.0M | 0.02% | |
| 192 | LHXL3HARRIS TECHNOLOGIES INC | 1,830 | $410.0M | 0.02% | |
| 193 | ABNBAIRBNB INC | 2,713 | $406.0M | 0.02% | |
| 194 | DIDIYDIDI GLOBAL INC | 33,609 | $404.0M | 0.02% | |
| 195 | DKNG1USDDRAFTKINGS INC | 8,142 | $400.0M | 0.02% | |
| 196 | DOCUDOCUSIGN INC | 1,370 | $395.0M | 0.02% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL | 8,918 | $394.0M | 0.02% | |
| 198 | BLVVANGUARD BD INDEX FDS | 3,778 | $393.0M | 0.02% | |
| 199 | NTRANATERA INC | 3,242 | $392.0M | 0.02% | |
| 200 | TRMBTRIMBLE INC | 4,685 | $390.0M | 0.02% |