FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$3020.5T
Holdings
573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 12,462,113 | $278.8T | 9.23% | |
| 2 | BILSPDR SER TR | 1,604,219 | $147.3T | 4.88% | |
| 3 | IVVISHARES TR | 282,910 | $126.1T | 4.17% | |
| 4 | CLSMEXCHANGE LISTED FDS TR | 5,213,587 | $105.7T | 3.50% | |
| 5 | TDSBEXCHANGE LISTED FDS TR | 4,691,130 | $98.9T | 3.28% | |
| 6 | IUSBISHARES TR | 2,065,195 | $93.9T | 3.11% | |
| 7 | SHVISHARES TR | 820,378 | $90.6T | 3.00% | |
| 8 | RPHSTWO RDS SHARED TR | 9,366,378 | $83.3T | 2.76% | |
| 9 | —EXCHANGE LISTED FDS TR | 3,230,535 | $71.2T | 2.36% | |
| 10 | QUALISHARES TR | 516,985 | $69.7T | 2.31% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 993,785 | $57.4T | 1.90% | |
| 12 | XLKSELECT SECTOR SPDR TR | 323,218 | $56.2T | 1.86% | |
| 13 | EFGISHARES TR | 479,787 | $45.8T | 1.52% | |
| 14 | AAPLAPPLE INC | 229,761 | $44.6T | 1.48% | |
| 15 | —EXCHANGE LISTED FDS TR | 1,992,673 | $44.4T | 1.47% | |
| 16 | SPYSPDR S&P 500 ETF TR | 98,238 | $43.5T | 1.44% | |
| 17 | GQ9SPDR GOLD TR | 240,517 | $42.9T | 1.42% | |
| 18 | —EXCHANGE LISTED FDS TR | 2,155,060 | $40.9T | 1.35% | |
| 19 | EFVISHARES TR | 691,976 | $33.9T | 1.12% | |
| 20 | AESRTWO RDS SHARED TR | 2,519,931 | $32.2T | 1.07% | |
| 21 | SHYISHARES TR | 388,826 | $31.5T | 1.04% | |
| 22 | MBBISHARES TR | 305,943 | $28.5T | 0.94% | |
| 23 | XLVSELECT SECTOR SPDR TR | 211,418 | $28.1T | 0.93% | |
| 24 | —TWO RDS SHARED TR | 3,224,007 | $27.4T | 0.91% | |
| 25 | USMVISHARES TR | 361,646 | $26.9T | 0.89% | |
| 26 | —EXCHANGE LISTED FDS TR | 1,301,110 | $25.5T | 0.85% | |
| 27 | MSFTMICROSOFT CORP | 74,307 | $25.3T | 0.84% | |
| 28 | IYWISHARES TR | 214,374 | $23.3T | 0.77% | |
| 29 | XLFISELECT SECTOR SPDR TR | 296,596 | $22.0T | 0.73% | |
| 30 | IEMGISHARES INC | 439,415 | $21.7T | 0.72% | |
| 31 | ACNACCENTURE PLC IRELAND | 68,923 | $21.3T | 0.70% | |
| 32 | ESGUISHARES TR | 188,934 | $18.4T | 0.61% | |
| 33 | ADFITWO RDS SHARED TR | 2,001,190 | $16.9T | 0.56% | |
| 34 | AMZNAMAZON COM INC | 124,320 | $16.2T | 0.54% | |
| 35 | VOOVANGUARD INDEX FDS | 39,564 | $16.1T | 0.53% | |
| 36 | AQLTISHARES TR | 692,961 | $15.9T | 0.53% | |
| 37 | XLYSELECT SECTOR SPDR TR | 85,299 | $14.5T | 0.48% | |
| 38 | AGGISHARES TR | 146,673 | $14.4T | 0.48% | |
| 39 | MTUMISHARES TR | 97,063 | $14.0T | 0.46% | |
| 40 | SPMDSPDR SER TR | 299,358 | $13.7T | 0.45% | |
| 41 | TSLATESLA INC | 51,768 | $13.6T | 0.45% | |
| 42 | NDQINVESCO QQQ TR | 35,733 | $13.2T | 0.44% | |
| 43 | IAU*ISHARES GOLD TR | 352,819 | $12.8T | 0.43% | |
| 44 | XLCSELECT SECTOR SPDR TR | 192,821 | $12.5T | 0.42% | |
| 45 | ICFISHARES TR | 214,426 | $11.9T | 0.39% | |
| 46 | COWZPACER FDS TR | 246,158 | $11.8T | 0.39% | |
| 47 | NVDANVIDIA CORPORATION | 27,155 | $11.5T | 0.38% | |
| 48 | GOOGLALPHABET INC | 93,747 | $11.2T | 0.37% | |
| 49 | CVXCHEVRON CORP NEW | 71,298 | $11.2T | 0.37% | |
| 50 | FLRTPACER FDS TR | 236,242 | $10.9T | 0.36% | |
| 51 | FTSMFIRST TR EXCHANGE-TRADED FD | 179,441 | $10.7T | 0.35% | |
| 52 | XOMEXXON MOBIL CORP | 99,199 | $10.6T | 0.35% | |
| 53 | VUGVANGUARD INDEX FDS | 36,859 | $10.4T | 0.35% | |
| 54 | SPIPSPDR SER TR | 392,501 | $10.1T | 0.34% | |
| 55 | XLISELECT SECTOR SPDR TR | 93,539 | $10.0T | 0.33% | |
| 56 | PDBCINVESCO ACTVELY MNGD ETC FD | 733,928 | $10.0T | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO | 68,303 | $9.9T | 0.33% | |
| 58 | —EXCHANGE LISTED FDS TR | 470,627 | $9.8T | 0.33% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 20,030 | $9.6T | 0.32% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 143,163 | $9.1T | 0.30% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 123,586 | $9.0T | 0.30% | |
| 62 | SPTMSPDR SER TR | 164,386 | $8.9T | 0.30% | |
| 63 | TLHISHARES TR | 80,195 | $8.9T | 0.29% | |
| 64 | SPYGSPDR SER TR | 143,852 | $8.8T | 0.29% | |
| 65 | EMGFISHARES INC | 209,112 | $8.7T | 0.29% | |
| 66 | AVDEAMERICAN CENTY ETF TR | 151,196 | $8.7T | 0.29% | |
| 67 | METAMETA PLATFORMS INC | 29,003 | $8.3T | 0.28% | |
| 68 | AFIFTWO RDS SHARED TR | 897,357 | $7.9T | 0.26% | |
| 69 | AVEMAMERICAN CENTY ETF TR | 142,613 | $7.7T | 0.25% | |
| 70 | DGROISHARES TR | 147,039 | $7.6T | 0.25% | |
| 71 | SLVISHARES SILVER TR | 346,296 | $7.2T | 0.24% | |
| 72 | SH1USDPROSHARES TR | 512,208 | $7.1T | 0.24% | |
| 73 | SMLFISHARES TR | 125,471 | $6.7T | 0.22% | |
| 74 | VVISA INC | 28,125 | $6.7T | 0.22% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 88,258 | $6.7T | 0.22% | |
| 76 | CDCVICTORY PORTFOLIOS II | 111,025 | $6.4T | 0.21% | |
| 77 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 325,546 | $6.2T | 0.21% | |
| 78 | FTCSFIRST TR EXCHANGE-TRADED FD | 82,237 | $6.2T | 0.20% | |
| 79 | PGPROCTER AND GAMBLE CO | 40,629 | $6.2T | 0.20% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 77,901 | $6.2T | 0.20% | |
| 81 | CHRCHURCHILL DOWNS INC | 44,200 | $6.2T | 0.20% | |
| 82 | SHYGISHARES TR | 147,433 | $6.1T | 0.20% | |
| 83 | EMBISHARES TR | 69,694 | $6.0T | 0.20% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 117,968 | $5.9T | 0.20% | |
| 85 | PFEPFIZER INC | 153,817 | $5.6T | 0.19% | |
| 86 | MAMASTERCARD INCORPORATED | 13,930 | $5.5T | 0.18% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 147,237 | $5.5T | 0.18% | |
| 88 | RDVYFIRST TR EXCHANGE-TRADED FD | 112,343 | $5.3T | 0.18% | |
| 89 | VTIVANGUARD INDEX FDS | 23,627 | $5.2T | 0.17% | |
| 90 | VFQYVANGUARD WELLINGTON FD | 44,687 | $5.1T | 0.17% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 28,321 | $5.1T | 0.17% | |
| 92 | TRVCCITIGROUP INC | 108,221 | $5.0T | 0.16% | |
| 93 | JNJJOHNSON & JOHNSON | 28,969 | $4.8T | 0.16% | |
| 94 | DWDMORGAN STANLEY | 54,892 | $4.7T | 0.16% | |
| 95 | SPYMSPDR SER TR | 87,991 | $4.6T | 0.15% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,399 | $4.6T | 0.15% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 42,990 | $4.6T | 0.15% | |
| 98 | MRKMERCK & CO INC | 39,469 | $4.6T | 0.15% | |
| 99 | ABBVABBVIE INC | 33,718 | $4.5T | 0.15% | |
| 100 | WMBWILLIAMS COS INC | 136,743 | $4.5T | 0.15% |
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