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 |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC | 9,156 | $595.0M | 0.02% | |
| 202 | ROKROCKWELL AUTOMATION INC | 2,950 | $592.0M | 0.02% | |
| 203 | PANWPALO ALTO NETWORKS INC | 1,146 | $590.0M | 0.02% | |
| 204 | IXNISHARES TR | 12,719 | $590.0M | 0.02% | |
| 205 | RSTEM INC | 77,600 | $589.0M | 0.02% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 1,057 | $588.0M | 0.02% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 59,979 | $588.0M | 0.02% | |
| 208 | VTEBVANGUARD MUN BD FDS | 11,597 | $583.0M | 0.02% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 4,895 | $583.0M | 0.02% | |
| 210 | FCXFREEPORT-MCMORAN INC | 20,866 | $571.0M | 0.02% | |
| 211 | AMGNAMGEN INC | 2,325 | $570.0M | 0.02% | |
| 212 | NSCNORFOLK SOUTHN CORP | 2,512 | $567.0M | 0.02% | |
| 213 | HWCHANCOCK WHITNEY CORPORATION | 12,637 | $566.0M | 0.02% | |
| 214 | SNOWSNOWFLAKE INC | 3,590 | $553.0M | 0.02% | |
| 215 | EIXEDISON INTL | 8,813 | $549.0M | 0.02% | |
| 216 | IRTINDEPENDENCE RLTY TR INC | 26,182 | $542.0M | 0.02% | |
| 217 | VBVANGUARD INDEX FDS | 2,971 | $529.0M | 0.02% | |
| 218 | GISGENERAL MLS INC | 6,835 | $521.0M | 0.02% | |
| 219 | DOWDOW INC | 10,176 | $521.0M | 0.02% | |
| 220 | PLUNPLUG POWER INC | 29,457 | $518.0M | 0.02% | |
| 221 | POOLPOOL CORP | 1,384 | $516.0M | 0.02% | |
| 222 | DDOMINION ENERGY INC | 6,397 | $512.0M | 0.02% | |
| 223 | GMGENERAL MTRS CO | 16,214 | $507.0M | 0.02% | |
| 224 | ORCLORACLE CORP | 7,077 | $507.0M | 0.02% | |
| 225 | CVBFCVB FINL CORP | 20,497 | $507.0M | 0.02% | |
| 226 | TLTISHARES TR | 4,410 | $506.0M | 0.02% | |
| 227 | CATCATERPILLAR INC | 2,926 | $504.0M | 0.02% | |
| 228 | SBUXSTARBUCKS CORP | 6,391 | $504.0M | 0.02% | |
| 229 | AGGISHARES TR | 4,921 | $501.0M | 0.02% | |
| 230 | TANINVESCO EXCH TRADED FD TR II | 6,979 | $496.0M | 0.02% | |
| 231 | IDAIDACORP INC | 4,650 | $495.0M | 0.02% | |
| 232 | XIFRNEXTERA ENERGY PARTNERS LP | 6,482 | $488.0M | 0.02% | |
| 233 | ABFLTRIMTABS ETF TR | 10,663 | $487.0M | 0.02% | |
| 234 | MRKMERCK & CO INC | 5,208 | $485.0M | 0.02% | |
| 235 | DNAGINKGO BIOWORKS HOLDINGS INC | 160,864 | $481.0M | 0.02% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 991 | $478.0M | 0.02% | |
| 237 | —USA TRUCK INC | 15,102 | $474.0M | 0.02% | |
| 238 | MOALTRIA GROUP INC | 11,519 | $474.0M | 0.02% | |
| 239 | HQHTEKLA HEALTHCARE INVS | 24,544 | $473.0M | 0.02% | |
| 240 | EOSEATON VANCE ENHANCED EQUITY | 27,025 | $460.0M | 0.02% | |
| 241 | TDOCTELADOC HEALTH INC | 11,652 | $452.0M | 0.02% | |
| 242 | EWJISHARES INC | 8,571 | $452.0M | 0.02% | |
| 243 | BLKCHFBLACKROCK INC | 721 | $443.0M | 0.02% | |
| 244 | LQDISHARES TR | 3,997 | $442.0M | 0.02% | |
| 245 | GEGENERAL ELECTRIC CO | 7,139 | $440.0M | 0.02% | |
| 246 | COSTCOSTCO WHSL CORP NEW | 890 | $439.0M | 0.02% | |
| 247 | STKCOLUMBIA SELIGM PREM TECH GR | 16,860 | $438.0M | 0.02% | |
| 248 | IXGISHARES TR | 6,642 | $432.0M | 0.02% | |
| 249 | GPCGENUINE PARTS CO | 3,188 | $431.0M | 0.02% | |
| 250 | QYLDGLOBAL X FDS | 24,201 | $428.0M | 0.02% | |
| 251 | CYBRCYBERARK SOFTWARE LTD | 3,108 | $425.0M | 0.02% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC | 1,765 | $423.0M | 0.02% | |
| 253 | WTRGESSENTIAL UTILS INC | 9,050 | $423.0M | 0.02% | |
| 254 | SRESEMPRA | 2,856 | $421.0M | 0.02% | |
| 255 | ENPHENPHASE ENERGY INC | 2,148 | $419.0M | 0.02% | |
| 256 | BILSPDR SER TR | 4,584 | $419.0M | 0.02% | |
| 257 | ABNBAIRBNB INC | 4,486 | $417.0M | 0.02% | |
| 258 | VGITVANGUARD SCOTTSDALE FDS | 6,779 | $416.0M | 0.02% | |
| 259 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $414.0M | 0.02% | |
| 260 | TRPTC ENERGY CORP | 8,044 | $409.0M | 0.02% | |
| 261 | LYFTLYFT INC | 30,914 | $409.0M | 0.02% | |
| 262 | IHIISHARES TR | 7,881 | $405.0M | 0.02% | |
| 263 | IEFISHARES TR | 3,905 | $401.0M | 0.02% | |
| 264 | LULULULULEMON ATHLETICA INC | 1,430 | $401.0M | 0.02% | |
| 265 | IWYISHARES TR | 3,106 | $400.0M | 0.02% | |
| 266 | ALSALLSTATE CORP | 3,041 | $399.0M | 0.02% | |
| 267 | BACBK OF AMERICA CORP | 12,328 | $382.0M | 0.02% | |
| 268 | SGOVISHARES TR | 3,823 | $382.0M | 0.02% | |
| 269 | ILFISHARES TR | 17,479 | $381.0M | 0.02% | |
| 270 | DSIISHARES TR | 5,185 | $379.0M | 0.02% | |
| 271 | USBUS BANCORP DEL | 8,132 | $378.0M | 0.02% | |
| 272 | TWTRUSDTWITTER INC | 9,881 | $378.0M | 0.02% | |
| 273 | IWSISHARES TR | 3,665 | $375.0M | 0.02% | |
| 274 | TAT&T INC | 17,687 | $373.0M | 0.02% | |
| 275 | LAMRLAMAR ADVERTISING CO NEW | 4,180 | $370.0M | 0.02% | |
| 276 | VDEVANGUARD WORLD FDS | 3,909 | $370.0M | 0.02% | |
| 277 | BKOBLUEROCK RESIDENTIAL GWT REI | 13,748 | $358.0M | 0.01% | |
| 278 | PFFISHARES TR | 10,903 | $357.0M | 0.01% | |
| 279 | SYYSYSCO CORP | 4,162 | $353.0M | 0.01% | |
| 280 | IWXISHARES TR | 5,621 | $349.0M | 0.01% | |
| 281 | JBHTHUNT J B TRANS SVCS INC | 2,158 | $349.0M | 0.01% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 1,151 | $338.0M | 0.01% | |
| 283 | IPINTERNATIONAL PAPER CO | 8,045 | $337.0M | 0.01% | |
| 284 | IDXXIDEXX LABS INC | 892 | $335.0M | 0.01% | |
| 285 | APDAIR PRODS & CHEMS INC | 1,397 | $332.0M | 0.01% | |
| 286 | DKNGDRAFTKINGS INC NEW | 26,510 | $328.0M | 0.01% | |
| 287 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,797 | $327.0M | 0.01% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 3,438 | $326.0M | 0.01% | |
| 289 | PETQEURPETIQ INC | 18,300 | $326.0M | 0.01% | |
| 290 | OPPRIVERNORTH DOUBLELINE STRATE | 29,256 | $325.0M | 0.01% | |
| 291 | DFACDIMENSIONAL ETF TRUST | 13,676 | $322.0M | 0.01% | |
| 292 | IBMINTERNATIONAL BUSINESS MACHS | 2,327 | $321.0M | 0.01% | |
| 293 | BKBANK NEW YORK MELLON CORP | 7,688 | $320.0M | 0.01% | |
| 294 | AEEAMEREN CORP | 3,608 | $319.0M | 0.01% | |
| 295 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,836 | $318.0M | 0.01% | |
| 296 | AQLTISHARES TR | 2,690 | $315.0M | 0.01% | |
| 297 | WRKUSDWESTROCK CO | 7,612 | $306.0M | 0.01% | |
| 298 | NEENEXTERA ENERGY INC | 3,809 | $303.0M | 0.01% | |
| 299 | SHOPSHOPIFY INC | 9,100 | $301.0M | 0.01% | |
| 300 | AFRMAFFIRM HLDGS INC | 14,866 | $300.0M | 0.01% |