FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$2.4T
Holdings
395
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 19,830 | $1.9B | 0.08% | |
| 102 | JNJJOHNSON & JOHNSON | 10,425 | $1.9B | 0.08% | |
| 103 | XOMEXXON MOBIL CORP | 21,881 | $1.8B | 0.08% | |
| 104 | PICKISHARES INC | 53,856 | $1.8B | 0.08% | |
| 105 | GOOGALPHABET INC | 765 | $1.8B | 0.07% | |
| 106 | HYGISHARES TR | 23,941 | $1.8B | 0.07% | |
| 107 | IEIISHARES TR | 14,128 | $1.7B | 0.07% | |
| 108 | VTIPVANGUARD MALVERN FDS | 33,550 | $1.7B | 0.07% | |
| 109 | TLHISHARES TR | 13,711 | $1.6B | 0.07% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 21,756 | $1.6B | 0.07% | |
| 111 | DBPINVESCO DB MULTI-SECTOR COMM | 34,278 | $1.5B | 0.06% | |
| 112 | VTIVANGUARD INDEX FDS | 7,959 | $1.5B | 0.06% | |
| 113 | ARCCARES CAPITAL CORP | 79,963 | $1.5B | 0.06% | |
| 114 | SCHWSCHWAB CHARLES CORP | 23,252 | $1.5B | 0.06% | |
| 115 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,037 | $1.5B | 0.06% | |
| 116 | VNQVANGUARD INDEX FDS | 14,173 | $1.3B | 0.05% | |
| 117 | TWLOTWILIO INC | 14,741 | $1.3B | 0.05% | |
| 118 | QCOMQUALCOMM INC | 10,036 | $1.3B | 0.05% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 30,370 | $1.2B | 0.05% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 23,985 | $1.2B | 0.05% | |
| 121 | LLYLILLY ELI & CO | 3,700 | $1.2B | 0.05% | |
| 122 | ABBVABBVIE INC | 8,010 | $1.2B | 0.05% | |
| 123 | JPMJPMORGAN CHASE & CO | 10,772 | $1.2B | 0.05% | |
| 124 | CMCSACOMCAST CORP NEW | 29,825 | $1.2B | 0.05% | |
| 125 | PEPPEPSICO INC | 6,942 | $1.2B | 0.05% | |
| 126 | CVSCVS HEALTH CORP | 12,573 | $1.2B | 0.05% | |
| 127 | FCGFIRST TR EXCHANGE-TRADED FD | 56,792 | $1.2B | 0.05% | |
| 128 | EEMISHARES TR | 29,290 | $1.2B | 0.05% | |
| 129 | KOCOCA COLA CO | 17,773 | $1.1B | 0.05% | |
| 130 | WMTWALMART INC | 8,949 | $1.1B | 0.05% | |
| 131 | IWFISHARES TR | 4,869 | $1.1B | 0.05% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 5,873 | $1.1B | 0.05% | |
| 133 | CLFCLEVELAND-CLIFFS INC NEW | 71,637 | $1.1B | 0.05% | |
| 134 | SDVYFIRST TR EXCHANGE-TRADED FD | 45,232 | $1.1B | 0.05% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,926 | $1.1B | 0.05% | |
| 136 | EMBISHARES TR | 12,604 | $1.1B | 0.04% | |
| 137 | SPABSPDR SER TR | 40,439 | $1.1B | 0.04% | |
| 138 | GUTGABELLI UTIL TR | 151,058 | $1.1B | 0.04% | |
| 139 | FISVFISERV INC | 11,320 | $1.1B | 0.04% | |
| 140 | FTFRANKLIN UNVL TR | 134,884 | $1.0B | 0.04% | |
| 141 | CWBSPDR SER TR | 15,550 | $1.0B | 0.04% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 2,625 | $1.0B | 0.04% | |
| 143 | UUPINVESCO DB US DLR INDEX TR | 35,149 | $1.0B | 0.04% | |
| 144 | PFFDGLOBAL X FDS | 47,056 | $1.0B | 0.04% | |
| 145 | BKTBLACKROCK INCOME TR INC | 214,393 | $994.0M | 0.04% | |
| 146 | VRPINVESCO EXCH TRADED FD TR II | 44,328 | $983.0M | 0.04% | |
| 147 | MCDMCDONALDS CORP | 3,911 | $983.0M | 0.04% | |
| 148 | PFXFVANECK ETF TRUST | 54,123 | $977.0M | 0.04% | |
| 149 | PREFPRINCIPAL EXCHANGE-TRADED FD | 56,890 | $974.0M | 0.04% | |
| 150 | ASMLASML HOLDING N V | 2,254 | $967.0M | 0.04% | |
| 151 | DSUBLACKROCK DEBT STRATEGIES FD | 105,683 | $967.0M | 0.04% | |
| 152 | FDHYFIDELITY COVINGTON TRUST | 21,116 | $961.0M | 0.04% | |
| 153 | HONHONEYWELL INTL INC | 5,533 | $958.0M | 0.04% | |
| 154 | FCVTFIRST TR EXCHANGE-TRADED FD | 29,857 | $949.0M | 0.04% | |
| 155 | PECOPHILLIPS EDISON & CO INC | 27,905 | $949.0M | 0.04% | |
| 156 | NFLXNETFLIX INC | 5,148 | $948.0M | 0.04% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 10,055 | $944.0M | 0.04% | |
| 158 | ECFELLSWORTH GROWTH & INCOME FD | 108,921 | $944.0M | 0.04% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 12,141 | $915.0M | 0.04% | |
| 160 | UBERUBER TECHNOLOGIES INC | 42,160 | $906.0M | 0.04% | |
| 161 | DFEBFIRST TR EXCHNG TRADED FD VI | 27,112 | $906.0M | 0.04% | |
| 162 | FXHFIRST TR EXCHANGE TRADED FD | 8,586 | $903.0M | 0.04% | |
| 163 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,168 | $886.0M | 0.04% | |
| 164 | DWDMORGAN STANLEY | 11,734 | $885.0M | 0.04% | |
| 165 | JNKSPDR SER TR | 9,739 | $882.0M | 0.04% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 4,752 | $880.0M | 0.04% | |
| 167 | ZSZSCALER INC | 5,367 | $879.0M | 0.04% | |
| 168 | ESGEISHARES INC | 27,497 | $870.0M | 0.04% | |
| 169 | COPCONOCOPHILLIPS | 10,423 | $869.0M | 0.04% | |
| 170 | CSXCSX CORP | 29,494 | $852.0M | 0.04% | |
| 171 | MDTMEDTRONIC PLC | 9,371 | $840.0M | 0.04% | |
| 172 | DEDEERE & CO | 2,745 | $794.0M | 0.03% | |
| 173 | SOSOUTHERN CO | 10,847 | $775.0M | 0.03% | |
| 174 | WMBWILLIAMS COS INC | 26,048 | $774.0M | 0.03% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 10,018 | $764.0M | 0.03% | |
| 176 | BFCBANK FIRST CORP | 9,638 | $746.0M | 0.03% | |
| 177 | FLOTISHARES TR | 14,795 | $738.0M | 0.03% | |
| 178 | BXBLACKSTONE INC | 7,856 | $738.0M | 0.03% | |
| 179 | XLFSELECT SECTOR SPDR TR | 23,255 | $737.0M | 0.03% | |
| 180 | DYHTARGET CORP | 5,005 | $725.0M | 0.03% | |
| 181 | FFORD MTR CO DEL | 65,310 | $722.0M | 0.03% | |
| 182 | BABOEING CO | 5,211 | $710.0M | 0.03% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 7,224 | $686.0M | 0.03% | |
| 184 | IJRISHARES TR | 7,433 | $686.0M | 0.03% | |
| 185 | WECWEC ENERGY GROUP INC | 6,758 | $684.0M | 0.03% | |
| 186 | LOWLOWES COS INC | 3,816 | $683.0M | 0.03% | |
| 187 | DUKDUKE ENERGY CORP NEW | 6,304 | $678.0M | 0.03% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 2,575 | $665.0M | 0.03% | |
| 189 | AVDVAMERICAN CENTY ETF TR | 13,048 | $663.0M | 0.03% | |
| 190 | SPGIS&P GLOBAL INC | 1,883 | $657.0M | 0.03% | |
| 191 | XLYSELECT SECTOR SPDR TR | 4,561 | $651.0M | 0.03% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 13,050 | $649.0M | 0.03% | |
| 193 | DDECFIRST TR EXCHNG TRADED FD VI | 21,598 | $649.0M | 0.03% | |
| 194 | CRSPCRISPR THERAPEUTICS AG | 8,738 | $635.0M | 0.03% | |
| 195 | WFCWELLS FARGO CO NEW | 16,027 | $633.0M | 0.03% | |
| 196 | LYVLIVE NATION ENTERTAINMENT IN | 7,350 | $622.0M | 0.03% | |
| 197 | ABTABBOTT LABS | 5,671 | $616.0M | 0.03% | |
| 198 | GLPIGAMING & LEISURE PPTYS INC | 13,155 | $613.0M | 0.03% | |
| 199 | IWBISHARES TR | 2,888 | $610.0M | 0.03% | |
| 200 | VMBSVANGUARD SCOTTSDALE FDS | 12,482 | $597.0M | 0.02% |