FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$3.0B
Holdings
573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSOPROSHARES TR | 75,859 | $4.4T | 146043.71% | |
| 102 | FVDFIRST TR VALUE LINE DIVID IN | 106,564 | $4.3T | 141439.72% | |
| 103 | XLSRSSGA ACTIVE TR | 97,469 | $4.2T | 139921.09% | |
| 104 | BXBLACKSTONE INC | 45,304 | $4.2T | 139447.15% | |
| 105 | SOSOUTHERN CO | 59,949 | $4.2T | 139428.65% | |
| 106 | BABOEING CO | 19,839 | $4.2T | 138692.34% | |
| 107 | IWYISHARES TR | 26,192 | $4.2T | 137497.59% | |
| 108 | IQVIQVIA HLDGS INC | 18,413 | $4.1T | 137021.44% | |
| 109 | AVUSAMERICAN CENTY ETF TR | 53,382 | $4.0T | 132887.31% | |
| 110 | AVSCAMERICAN CENTY ETF TR | 87,644 | $4.0T | 132403.41% | |
| 111 | MOALTRIA GROUP INC | 87,762 | $4.0T | 131623.10% | |
| 112 | VDEVANGUARD WORLD FDS | 35,128 | $4.0T | 131290.50% | |
| 113 | VONVVANGUARD SCOTTSDALE FDS | 57,283 | $4.0T | 131256.74% | |
| 114 | VLOVALERO ENERGY CORP | 33,565 | $3.9T | 130350.78% | |
| 115 | ULUNILEVER PLC | 74,790 | $3.9T | 129078.56% | |
| 116 | GJUNFIRST TR EXCHNG TRADED FD VI | 127,880 | $3.9T | 127521.45% | |
| 117 | HDHOME DEPOT INC | 12,393 | $3.8T | 127458.29% | |
| 118 | LMTLOCKHEED MARTIN CORP | 8,353 | $3.8T | 127316.55% | |
| 119 | FIXDFIRST TR EXCHNG TRADED FD VI | 86,495 | $3.8T | 126487.01% | |
| 120 | MIGAMICROSTRATEGY INC | 11,025 | $3.8T | 124986.58% | |
| 121 | VFMVVANGUARD WELLINGTON FD | 37,739 | $3.8T | 124675.17% | |
| 122 | FEZSPDR INDEX SHS FDS | 81,725 | $3.8T | 124408.43% | |
| 123 | GOOGALPHABET INC | 30,727 | $3.7T | 123061.85% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 27,769 | $3.7T | 123019.57% | |
| 125 | ABGAMERISOURCEBERGEN CORP | 19,203 | $3.7T | 122337.76% | |
| 126 | ASMLASML HOLDING N V | 5,070 | $3.7T | 121659.35% | |
| 127 | FTGCFIRST TR EXCHANGE TRAD FD VI | 158,884 | $3.6T | 119775.54% | |
| 128 | VLUEISHARES TR | 37,855 | $3.6T | 117543.93% | |
| 129 | IFRAISHARES TR | 90,636 | $3.5T | 117268.28% | |
| 130 | SRESEMPRA | 24,266 | $3.5T | 116965.68% | |
| 131 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,382 | $3.5T | 114798.63% | |
| 132 | SCHASCHWAB STRATEGIC TR | 78,026 | $3.4T | 113146.67% | |
| 133 | VEAVANGUARD TAX-MANAGED FDS | 73,951 | $3.4T | 113063.87% | |
| 134 | LLYLILLY ELI & CO | 7,091 | $3.3T | 110101.54% | |
| 135 | CSCOCISCO SYS INC | 64,166 | $3.3T | 109914.29% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 33,680 | $3.3T | 109231.18% | |
| 137 | SCHWSCHWAB CHARLES CORP | 58,026 | $3.3T | 108888.06% | |
| 138 | BMTABRITISH AMERN TOB PLC | 98,147 | $3.3T | 107880.43% | |
| 139 | AMGNAMGEN INC | 14,430 | $3.2T | 106071.24% | |
| 140 | SPABSPDR SER TR | 124,194 | $3.2T | 104314.96% | |
| 141 | ELVELEVANCE HEALTH INC | 7,038 | $3.1T | 103519.02% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 57,000 | $3.1T | 103225.16% | |
| 143 | TXNTEXAS INSTRS INC | 17,248 | $3.1T | 102795.43% | |
| 144 | ENBENBRIDGE INC | 83,231 | $3.1T | 102369.53% | |
| 145 | PANWPALO ALTO NETWORKS INC | 12,095 | $3.1T | 102315.00% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 6,317 | $3.1T | 102267.23% | |
| 147 | VTVVANGUARD INDEX FDS | 21,582 | $3.1T | 101534.86% | |
| 148 | CALFPACER FDS TR | 74,806 | $3.0T | 100799.05% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 46,763 | $3.0T | 99007.44% | |
| 150 | DISDISNEY WALT CO | 33,445 | $3.0T | 98859.15% | |
| 151 | IWXISHARES TR | 43,643 | $2.9T | 97444.50% | |
| 152 | GMAYFIRST TR EXCHNG TRADED FD VI | 92,587 | $2.9T | 95751.36% | |
| 153 | MAINMAIN STR CAP CORP | 71,407 | $2.9T | 94635.40% | |
| 154 | LMBSFIRST TR EXCHANGE-TRADED FD | 59,955 | $2.9T | 94623.38% | |
| 155 | NFLXNETFLIX INC | 6,390 | $2.8T | 93188.54% | |
| 156 | ARCCARES CAPITAL CORP | 145,199 | $2.7T | 90326.70% | |
| 157 | FDLFIRST TR MORNINGSTAR DIVID L | 77,043 | $2.6T | 86749.21% | |
| 158 | PCMPCM FD INC | 266,772 | $2.6T | 85053.58% | |
| 159 | BUFDFIRST TR EXCHNG TRADED FD VI | 118,951 | $2.6T | 84828.38% | |
| 160 | GILDGILEAD SCIENCES INC | 33,188 | $2.6T | 84682.81% | |
| 161 | ARDCARES DYNAMIC CR ALLOCATION F | 206,695 | $2.5T | 84375.87% | |
| 162 | IHDGWISDOMTREE TR | 63,417 | $2.5T | 84339.65% | |
| 163 | —APOLLO TACTICAL INCOME FD IN | 200,724 | $2.5T | 84331.04% | |
| 164 | JNKSPDR SER TR | 27,626 | $2.5T | 84173.78% | |
| 165 | FTSLFIRST TR EXCHANGE-TRADED FD | 55,748 | $2.5T | 83608.54% | |
| 166 | PFFAETFIS SER TR I | 128,433 | $2.5T | 83510.97% | |
| 167 | QQEWFIRST TR NAS100 EQ WEIGHTED | 23,235 | $2.5T | 82232.86% | |
| 168 | CRMSALESFORCE INC | 11,717 | $2.5T | 81951.94% | |
| 169 | 8CWCROWN CASTLE INC | 21,578 | $2.5T | 81396.33% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 25,121 | $2.5T | 81188.88% | |
| 171 | ISDPGIM HIGH YIELD BOND FUND IN | 197,438 | $2.5T | 81185.47% | |
| 172 | PHTPIONEER HIGH INCOME FUND INC | 363,134 | $2.4T | 80790.70% | |
| 173 | KOCOCA COLA CO | 40,196 | $2.4T | 80140.70% | |
| 174 | BITBLACKROCK MULTI SECTOR INC T | 168,226 | $2.4T | 80034.06% | |
| 175 | MCDMCDONALDS CORP | 8,090 | $2.4T | 79921.30% | |
| 176 | COMTISHARES U S ETF TR | 91,857 | $2.4T | 79009.22% | |
| 177 | BLVVANGUARD BD INDEX FDS | 31,775 | $2.4T | 78815.48% | |
| 178 | BCIABRDN ETFS | 117,197 | $2.4T | 78222.69% | |
| 179 | MFULCOLLABORATIVE INVESTMNT SER | 105,848 | $2.3T | 76286.00% | |
| 180 | ARKKARK ETF TR | 50,444 | $2.2T | 73716.70% | |
| 181 | XLESELECT SECTOR SPDR TR | 26,965 | $2.2T | 72463.65% | |
| 182 | CSBVICTORY PORTFOLIOS II | 42,378 | $2.2T | 72030.60% | |
| 183 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,297 | $2.2T | 71928.17% | |
| 184 | ARKGARK ETF TR | 63,550 | $2.2T | 71725.02% | |
| 185 | IWFISHARES TR | 7,862 | $2.2T | 71624.64% | |
| 186 | USRTISHARES TR | 42,032 | $2.2T | 71541.27% | |
| 187 | PEPPEPSICO INC | 11,547 | $2.1T | 70805.92% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 18,714 | $2.1T | 70575.53% | |
| 189 | QQQMINVESCO EXCH TRADED FD TR II | 13,869 | $2.1T | 69786.08% | |
| 190 | VXFVANGUARD INDEX FDS | 14,137 | $2.1T | 69657.92% | |
| 191 | ORCLORACLE CORP | 17,262 | $2.1T | 68061.65% | |
| 192 | SCHESCHWAB STRATEGIC TR | 81,977 | $2.0T | 66846.77% | |
| 193 | BEGSCOLLABORATIVE INVESTMNT SER | 100,111 | $2.0T | 65625.50% | |
| 194 | WMTWALMART INC | 12,335 | $1.9T | 64191.65% | |
| 195 | VBRVANGUARD INDEX FDS | 11,717 | $1.9T | 64159.74% | |
| 196 | VHTVANGUARD WORLD FDS | 7,898 | $1.9T | 64012.58% | |
| 197 | MCKMCKESSON CORP | 4,524 | $1.9T | 64006.32% | |
| 198 | IJHISHARES TR | 7,332 | $1.9T | 63474.25% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 11,477 | $1.9T | 61716.74% | |
| 200 | VISVANGUARD WORLD FDS | 8,901 | $1.8T | 60569.96% |