FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$3.0T
Holdings
573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LQDISHARES TR | 16,828 | $1.8B | 0.06% | |
| 202 | LINLINDE PLC | 4,769 | $1.8B | 0.06% | |
| 203 | VPUVANGUARD WORLD FDS | 12,727 | $1.8B | 0.06% | |
| 204 | VOVANGUARD INDEX FDS | 8,167 | $1.8B | 0.06% | |
| 205 | VFHVANGUARD WORLD FDS | 22,028 | $1.8B | 0.06% | |
| 206 | BACBANK AMERICA CORP | 62,275 | $1.8B | 0.06% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,478 | $1.8B | 0.06% | |
| 208 | BKNGBOOKING HOLDINGS INC | 648 | $1.7B | 0.06% | |
| 209 | CMCSACOMCAST CORP NEW | 41,967 | $1.7B | 0.06% | |
| 210 | VAWVANGUARD WORLD FDS | 9,469 | $1.7B | 0.06% | |
| 211 | MUBISHARES TR | 16,055 | $1.7B | 0.06% | |
| 212 | AVGOBROADCOM INC | 1,974 | $1.7B | 0.06% | |
| 213 | CWBSPDR SER TR | 24,073 | $1.7B | 0.06% | |
| 214 | DHSWISDOMTREE TR | 21,084 | $1.7B | 0.06% | |
| 215 | BNDVANGUARD BD INDEX FDS | 22,506 | $1.6B | 0.05% | |
| 216 | PEYINVESCO EXCHANGE TRADED FD T | 84,192 | $1.6B | 0.05% | |
| 217 | TLTISHARES TR | 15,139 | $1.6B | 0.05% | |
| 218 | WFCWELLS FARGO CO NEW | 35,664 | $1.5B | 0.05% | |
| 219 | COPCONOCOPHILLIPS | 14,643 | $1.5B | 0.05% | |
| 220 | QJUNFIRST TR EXCHNG TRADED FD VI | 66,195 | $1.5B | 0.05% | |
| 221 | CVSCVS HEALTH CORP | 20,942 | $1.4B | 0.05% | |
| 222 | TAT&T INC | 88,310 | $1.4B | 0.05% | |
| 223 | NVSNNOVARTIS AG | 13,856 | $1.4B | 0.05% | |
| 224 | QCOMQUALCOMM INC | 11,732 | $1.4B | 0.05% | |
| 225 | VTIPVANGUARD MALVERN FDS | 29,059 | $1.4B | 0.05% | |
| 226 | HCMTDIREXION SHS ETF TR | 51,594 | $1.3B | 0.04% | |
| 227 | IJRISHARES TR | 13,361 | $1.3B | 0.04% | |
| 228 | KMXCARMAX INC | 15,905 | $1.3B | 0.04% | |
| 229 | SMAYFIRST TR EXCHNG TRADED FD VI | 63,324 | $1.3B | 0.04% | |
| 230 | RULECOLLABORATIVE INVESTMNT SER | 66,111 | $1.3B | 0.04% | |
| 231 | VMBSVANGUARD SCOTTSDALE FDS | 28,442 | $1.3B | 0.04% | |
| 232 | AVDVAMERICAN CENTY ETF TR | 22,686 | $1.3B | 0.04% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 2,386 | $1.3B | 0.04% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 8,733 | $1.3B | 0.04% | |
| 235 | APDAIR PRODS & CHEMS INC | 4,272 | $1.3B | 0.04% | |
| 236 | AXPAMERICAN EXPRESS CO | 7,292 | $1.3B | 0.04% | |
| 237 | CATCATERPILLAR INC | 5,153 | $1.3B | 0.04% | |
| 238 | IEIISHARES TR | 10,971 | $1.3B | 0.04% | |
| 239 | SPYVSPDR SER TR | 29,005 | $1.3B | 0.04% | |
| 240 | LOWLOWES COS INC | 5,475 | $1.2B | 0.04% | |
| 241 | DFAUDIMENSIONAL ETF TRUST | 39,818 | $1.2B | 0.04% | |
| 242 | BSVVANGUARD BD INDEX FDS | 16,283 | $1.2B | 0.04% | |
| 243 | GEGENERAL ELECTRIC CO | 10,892 | $1.2B | 0.04% | |
| 244 | ETENERGY TRANSFER L P | 92,865 | $1.2B | 0.04% | |
| 245 | VXUSVANGUARD STAR FDS | 20,963 | $1.2B | 0.04% | |
| 246 | PHPARKER-HANNIFIN CORP | 3,007 | $1.2B | 0.04% | |
| 247 | XLUSELECT SECTOR SPDR TR | 17,844 | $1.2B | 0.04% | |
| 248 | HYGISHARES TR | 15,359 | $1.2B | 0.04% | |
| 249 | CLFCLEVELAND-CLIFFS INC NEW | 67,962 | $1.1B | 0.04% | |
| 250 | MDTMEDTRONIC PLC | 12,835 | $1.1B | 0.04% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 27,734 | $1.1B | 0.04% | |
| 252 | HONHONEYWELL INTL INC | 5,397 | $1.1B | 0.04% | |
| 253 | DWMWISDOMTREE TR | 22,003 | $1.1B | 0.04% | |
| 254 | QQXTFIRST TR EXCHANGE-TRADED FD | 12,973 | $1.1B | 0.04% | |
| 255 | CSXCSX CORP | 31,885 | $1.1B | 0.04% | |
| 256 | BKLNINVESCO EXCH TRADED FD TR II | 50,613 | $1.1B | 0.04% | |
| 257 | J40TPROSHARES TR | 35,997 | $1.1B | 0.04% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 39,513 | $1.0B | 0.03% | |
| 259 | DUKDUKE ENERGY CORP NEW | 11,553 | $1.0B | 0.03% | |
| 260 | IWMISHARES TR | 5,491 | $1.0B | 0.03% | |
| 261 | ABNBAIRBNB INC | 7,937 | $1.0B | 0.03% | |
| 262 | AGQPROSHARES TR | 76,799 | $1.0B | 0.03% | |
| 263 | DEDEERE & CO | 2,492 | $1.0B | 0.03% | |
| 264 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,863 | $988.3M | 0.03% | |
| 265 | XYZBLOCK INC | 14,836 | $987.6M | 0.03% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 4,375 | $961.7M | 0.03% | |
| 267 | AGZDWISDOMTREE TR | 21,646 | $957.6M | 0.03% | |
| 268 | USIGISHARES TR | 19,052 | $954.3M | 0.03% | |
| 269 | OMCOMNICOM GROUP INC | 10,016 | $953.0M | 0.03% | |
| 270 | EIXEDISON INTL | 13,703 | $951.7M | 0.03% | |
| 271 | QYLDGLOBAL X FDS | 53,513 | $949.9M | 0.03% | |
| 272 | TFCTRUIST FINL CORP | 30,751 | $933.3M | 0.03% | |
| 273 | SGOVISHARES TR | 9,257 | $931.5M | 0.03% | |
| 274 | AQLTISHARES TR | 8,139 | $922.2M | 0.03% | |
| 275 | INTCINTEL CORP | 27,464 | $918.4M | 0.03% | |
| 276 | SPTLSPDR SER TR | 30,671 | $917.1M | 0.03% | |
| 277 | SBUXSTARBUCKS CORP | 9,246 | $916.0M | 0.03% | |
| 278 | VBVANGUARD INDEX FDS | 4,597 | $914.3M | 0.03% | |
| 279 | IWSISHARES TR | 8,272 | $908.6M | 0.03% | |
| 280 | ZSZSCALER INC | 6,188 | $905.3M | 0.03% | |
| 281 | IWRISHARES TR | 12,381 | $904.2M | 0.03% | |
| 282 | BKLCBNY MELLON ETF TRUST | 10,775 | $898.2M | 0.03% | |
| 283 | FFORD MTR CO DEL | 58,043 | $878.2M | 0.03% | |
| 284 | ITOTISHARES TR | 8,808 | $861.8M | 0.03% | |
| 285 | ABTABBOTT LABS | 7,870 | $858.0M | 0.03% | |
| 286 | XLFSELECT SECTOR SPDR TR | 24,754 | $834.5M | 0.03% | |
| 287 | SPGIS&P GLOBAL INC | 2,081 | $834.3M | 0.03% | |
| 288 | SPTSSPDR SER TR | 28,204 | $812.0M | 0.03% | |
| 289 | EEMISHARES TR | 20,412 | $807.5M | 0.03% | |
| 290 | BFCBANK FIRST CORP | 9,638 | $801.9M | 0.03% | |
| 291 | DNPDNP SELECT INCOME FD INC | 76,413 | $800.8M | 0.03% | |
| 292 | BLKCHFBLACKROCK INC | 1,156 | $799.1M | 0.03% | |
| 293 | PICKISHARES INC | 19,403 | $785.0M | 0.03% | |
| 294 | SNOWSNOWFLAKE INC | 4,433 | $780.1M | 0.03% | |
| 295 | XLRESELECT SECTOR SPDR TR | 20,273 | $764.1M | 0.03% | |
| 296 | GPCGENUINE PARTS CO | 4,502 | $761.9M | 0.03% | |
| 297 | ADIANALOG DEVICES INC | 3,896 | $759.0M | 0.03% | |
| 298 | ROKROCKWELL AUTOMATION INC | 2,299 | $757.3M | 0.03% | |
| 299 | SCHFSCHWAB STRATEGIC TR | 21,147 | $753.9M | 0.02% | |
| 300 | SUBISHARES TR | 7,239 | $753.1M | 0.02% |