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 |
|---|---|---|---|---|---|
| 301 | DGRWWISDOMTREE TR | 11,139 | $742.5M | 0.02% | |
| 302 | BDXBECTON DICKINSON & CO | 2,786 | $735.5M | 0.02% | |
| 303 | KMBKIMBERLY-CLARK CORP | 5,295 | $731.0M | 0.02% | |
| 304 | TIPISHARES TR | 6,688 | $719.8M | 0.02% | |
| 305 | SPYDSPDR SER TR | 19,097 | $708.1M | 0.02% | |
| 306 | IDV*ISHARES TR | 26,112 | $687.5M | 0.02% | |
| 307 | MOATVANECK ETF TRUST | 8,593 | $685.6M | 0.02% | |
| 308 | LAMRLAMAR ADVERTISING CO NEW | 6,860 | $680.9M | 0.02% | |
| 309 | DOWDOW INC | 12,576 | $669.8M | 0.02% | |
| 310 | BKBANK NEW YORK MELLON CORP | 14,982 | $667.0M | 0.02% | |
| 311 | DFASDIMENSIONAL ETF TRUST | 12,073 | $661.6M | 0.02% | |
| 312 | VGITVANGUARD SCOTTSDALE FDS | 11,252 | $660.0M | 0.02% | |
| 313 | VGTVANGUARD WORLD FDS | 1,470 | $650.0M | 0.02% | |
| 314 | ALSALLSTATE CORP | 5,929 | $646.5M | 0.02% | |
| 315 | PECOPHILLIPS EDISON & CO INC | 18,918 | $644.7M | 0.02% | |
| 316 | BNDXVANGUARD CHARLOTTE FDS | 13,097 | $640.2M | 0.02% | |
| 317 | XFEBFIRST TR EXCH TRADED FD III | 39,940 | $637.8M | 0.02% | |
| 318 | PLTRPALANTIR TECHNOLOGIES INC | 41,570 | $637.3M | 0.02% | |
| 319 | TMOTHERMO FISHER SCIENTIFIC INC | 1,216 | $634.5M | 0.02% | |
| 320 | MINTPIMCO ETF TR | 6,334 | $631.9M | 0.02% | |
| 321 | XELXCEL ENERGY INC | 10,114 | $628.8M | 0.02% | |
| 322 | GMARFIRST TR EXCHNG TRADED FD VI | 19,673 | $625.5M | 0.02% | |
| 323 | BABAALIBABA GROUP HLDG LTD | 7,484 | $623.8M | 0.02% | |
| 324 | GSGOLDMAN SACHS GROUP INC | 1,932 | $623.2M | 0.02% | |
| 325 | BIVVANGUARD BD INDEX FDS | 8,253 | $620.9M | 0.02% | |
| 326 | QQLVINVESCO EXCH TRD SLF IDX FD | 26,201 | $616.0M | 0.02% | |
| 327 | WECWEC ENERGY GROUP INC | 6,979 | $615.8M | 0.02% | |
| 328 | MDYGSPDR SER TR | 8,569 | $614.0M | 0.02% | |
| 329 | FMAYFIRST TR EXCHNG TRADED FD VI | 15,720 | $612.5M | 0.02% | |
| 330 | HTRBHARTFORD FDS EXCHANGE TRADED | 18,172 | $607.5M | 0.02% | |
| 331 | FALNISHARES TR | 23,880 | $605.8M | 0.02% | |
| 332 | PYPLPAYPAL HLDGS INC | 8,985 | $599.6M | 0.02% | |
| 333 | GISGENERAL MLS INC | 7,769 | $595.9M | 0.02% | |
| 334 | NEENEXTERA ENERGY INC | 8,029 | $595.8M | 0.02% | |
| 335 | HDVISHARES TR | 5,810 | $585.6M | 0.02% | |
| 336 | KNGFIRST TR EXCHANGE-TRADED FD | 11,064 | $584.7M | 0.02% | |
| 337 | KHCKRAFT HEINZ CO | 16,384 | $581.6M | 0.02% | |
| 338 | DBAINVESCO DB MULTI-SECTOR COMM | 27,083 | $570.6M | 0.02% | |
| 339 | MKTXMARKETAXESS HLDGS INC | 2,172 | $567.8M | 0.02% | |
| 340 | FISVFISERV INC | 4,488 | $566.2M | 0.02% | |
| 341 | GDGENERAL DYNAMICS CORP | 2,592 | $557.6M | 0.02% | |
| 342 | ULTAULTA BEAUTY INC | 1,178 | $554.4M | 0.02% | |
| 343 | TWLOTWILIO INC | 8,679 | $552.2M | 0.02% | |
| 344 | AEPAMERICAN ELEC PWR CO INC | 6,553 | $551.8M | 0.02% | |
| 345 | DYHTARGET CORP | 4,180 | $551.4M | 0.02% | |
| 346 | GMGENERAL MTRS CO | 14,237 | $549.0M | 0.02% | |
| 347 | IWBISHARES TR | 2,240 | $545.9M | 0.02% | |
| 348 | IWPISHARES TR | 5,599 | $541.0M | 0.02% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 1,184 | $539.7M | 0.02% | |
| 350 | HYSPIMCO ETF TR | 5,885 | $536.6M | 0.02% | |
| 351 | SLQDISHARES TR | 11,105 | $535.4M | 0.02% | |
| 352 | OXYOCCIDENTAL PETE CORP | 9,077 | $533.7M | 0.02% | |
| 353 | AMTAMERICAN TOWER CORP NEW | 2,741 | $531.6M | 0.02% | |
| 354 | VTWOVANGUARD SCOTTSDALE FDS | 7,028 | $531.5M | 0.02% | |
| 355 | EBAEBAY INC. | 11,788 | $526.8M | 0.02% | |
| 356 | DDOMINION ENERGY INC | 10,128 | $524.5M | 0.02% | |
| 357 | POOLPOOL CORP | 1,389 | $520.4M | 0.02% | |
| 358 | FDXFEDEX CORP | 2,091 | $518.3M | 0.02% | |
| 359 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.02% | |
| 360 | STKCOLUMBIA SELIGM PREM TECH GR | 16,373 | $502.0M | 0.02% | |
| 361 | ANGLVANECK ETF TRUST | 18,068 | $501.8M | 0.02% | |
| 362 | NSCNORFOLK SOUTHN CORP | 2,205 | $500.0M | 0.02% | |
| 363 | AQLTISHARES TR | 7,394 | $499.1M | 0.02% | |
| 364 | VEEVVEEVA SYS INC | 2,521 | $498.5M | 0.02% | |
| 365 | SLBSCHLUMBERGER LTD | 10,041 | $493.2M | 0.02% | |
| 366 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,502 | $492.3M | 0.02% | |
| 367 | SYYSYSCO CORP | 6,624 | $491.5M | 0.02% | |
| 368 | SNPSSYNOPSYS INC | 1,121 | $488.1M | 0.02% | |
| 369 | PSAPUBLIC STORAGE | 1,661 | $484.8M | 0.02% | |
| 370 | SCZISHARES TR | 8,150 | $480.7M | 0.02% | |
| 371 | OREALTY INCOME CORP | 8,016 | $479.3M | 0.02% | |
| 372 | IDAIDACORP INC | 4,649 | $477.0M | 0.02% | |
| 373 | APLEAPPLE HOSPITALITY REIT INC | 31,472 | $475.5M | 0.02% | |
| 374 | EDCONSOLIDATED EDISON INC | 5,226 | $472.4M | 0.02% | |
| 375 | MRSHMARSH & MCLENNAN COS INC | 2,494 | $469.1M | 0.02% | |
| 376 | DALDELTA AIR LINES INC DEL | 9,764 | $464.2M | 0.02% | |
| 377 | QQHNORTHERN LTS FD TR III | 9,738 | $459.9M | 0.02% | |
| 378 | SCHXSCHWAB STRATEGIC TR | 8,763 | $458.9M | 0.02% | |
| 379 | IUSVISHARES TR | 5,835 | $456.7M | 0.02% | |
| 380 | FGDFIRST TR EXCHANGE TRADED FD | 21,259 | $455.8M | 0.02% | |
| 381 | XYLDGLOBAL X FDS | 11,047 | $453.5M | 0.02% | |
| 382 | DIVGLOBAL X FDS | 27,052 | $451.8M | 0.01% | |
| 383 | QMARFIRST TR EXCHNG TRADED FD VI | 18,685 | $448.0M | 0.01% | |
| 384 | SHOPSHOPIFY INC | 6,932 | $447.8M | 0.01% | |
| 385 | RYLDGLOBAL X FDS | 24,662 | $446.1M | 0.01% | |
| 386 | VVVANGUARD INDEX FDS | 2,187 | $443.3M | 0.01% | |
| 387 | PLDPROLOGIS INC. | 3,598 | $441.2M | 0.01% | |
| 388 | OGEOGE ENERGY CORP | 12,259 | $440.2M | 0.01% | |
| 389 | SNYSANOFI | 8,055 | $434.2M | 0.01% | |
| 390 | EOSEATON VANCE ENHANCED EQUITY | 24,235 | $433.6M | 0.01% | |
| 391 | DONSPDR DOW JONES INDL AVERAGE | 1,254 | $431.1M | 0.01% | |
| 392 | PXDEURPIONEER NAT RES CO | 2,073 | $429.6M | 0.01% | |
| 393 | DKNGDRAFTKINGS INC NEW | 15,936 | $423.4M | 0.01% | |
| 394 | IPINTERNATIONAL PAPER CO | 13,238 | $421.1M | 0.01% | |
| 395 | SCHGSCHWAB STRATEGIC TR | 5,599 | $419.6M | 0.01% | |
| 396 | WDIVSPDR INDEX SHS FDS | 7,296 | $418.8M | 0.01% | |
| 397 | HQHTEKLA HEALTHCARE INVS | 24,516 | $418.0M | 0.01% | |
| 398 | ETRENTERGY CORP NEW | 4,260 | $414.8M | 0.01% | |
| 399 | XMESPDR SER TR | 8,129 | $413.1M | 0.01% | |
| 400 | DFACDIMENSIONAL ETF TRUST | 15,193 | $412.5M | 0.01% |