FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$4.1T
Holdings
752
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 273,664 | $149K | 0.00% | |
| 2 | TDSCEXCHANGE LISTED FDS TR | 5,918,770 | $143K | 0.00% | |
| 3 | BILSPDR SER TR | 1,514,445 | $138K | 0.00% | |
| 4 | CLSMEXCHANGE LISTED FDS TR | 5,537,485 | $115K | 0.00% | |
| 5 | IVWISHARES TR | 1,248,891 | $115K | 0.00% | |
| 6 | QUALISHARES TR | 599,773 | $102K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 179,302 | $97K | 0.00% | |
| 8 | IUSBISHARES TR | 2,120,877 | $95K | 0.00% | |
| 9 | DYNFBLACKROCK ETF TRUST | 1,731,111 | $81K | 0.00% | |
| 10 | AESRTWO RDS SHARED TR | 4,573,412 | $74K | 0.00% | |
| 11 | TDSBEXCHANGE LISTED FDS TR | 3,375,162 | $74K | 0.00% | |
| 12 | IVEISHARES TR | 408,708 | $74K | 0.00% | |
| 13 | EFGISHARES TR | 686,334 | $70K | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 142,227 | $68K | 0.00% | |
| 15 | AAPLAPPLE INC | 291,868 | $61K | 0.00% | |
| 16 | NVDANVIDIA CORPORATION | 443,590 | $54K | 0.00% | |
| 17 | SHVISHARES TR | 491,459 | $54K | 0.00% | |
| 18 | RPHSTWO RDS SHARED TR | 5,056,197 | $50K | 0.00% | |
| 19 | GQ9SPDR GOLD TR | 225,962 | $48K | 0.00% | |
| 20 | XLCSELECT SECTOR SPDR TR | 568,136 | $48K | 0.00% | |
| 21 | XLFSELECT SECTOR SPDR TR | 1,147,841 | $47K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 106,528 | $47K | 0.00% | |
| 23 | XLKSELECT SECTOR SPDR TR | 203,353 | $46K | 0.00% | |
| 24 | ADFITWO RDS SHARED TR | 4,657,328 | $39K | 0.00% | |
| 25 | FLRTPACER FDS TR | 789,904 | $37K | 0.00% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 649,622 | $37K | 0.00% | |
| 27 | COWZPACER FDS TR | 697,333 | $37K | 0.00% | |
| 28 | TLTISHARES TR | 365,535 | $33K | 0.00% | |
| 29 | IYWISHARES TR | 218,612 | $32K | 0.00% | |
| 30 | AMZNAMAZON COM INC | 168,202 | $32K | 0.00% | |
| 31 | EFVISHARES TR | 584,688 | $31K | 0.00% | |
| 32 | VUGVANGUARD INDEX FDS | 80,416 | $30K | 0.00% | |
| 33 | SMHVANECK ETF TRUST | 109,051 | $28K | 0.00% | |
| 34 | MBBISHARES TR | 299,401 | $27K | 0.00% | |
| 35 | EMXCISHARES INC | 435,491 | $25K | 0.00% | |
| 36 | XISEFIRST TR EXCHNG TRADED FD VI | 820,459 | $25K | 0.00% | |
| 37 | VOOVANGUARD INDEX FDS | 48,068 | $24K | 0.00% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 215,906 | $24K | 0.00% | |
| 39 | MGKVANGUARD WORLD FD | 76,495 | $24K | 0.00% | |
| 40 | XLVSELECT SECTOR SPDR TR | 170,959 | $24K | 0.00% | |
| 41 | GOOGLALPHABET INC | 129,189 | $23K | 0.00% | |
| 42 | ICFISHARES TR | 392,177 | $22K | 0.00% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 43,707 | $22K | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 196,395 | $22K | 0.00% | |
| 45 | IAU*ISHARES GOLD TR | 521,262 | $22K | 0.00% | |
| 46 | IEMGISHARES INC | 404,638 | $21K | 0.00% | |
| 47 | BINCBLACKROCK ETF TRUST II | 408,098 | $21K | 0.00% | |
| 48 | SCHASCHWAB STRATEGIC TR | 424,691 | $20K | 0.00% | |
| 49 | ACNACCENTURE PLC IRELAND | 68,739 | $20K | 0.00% | |
| 50 | LLYELI LILLY & CO | 22,926 | $20K | 0.00% | |
| 51 | XLYSELECT SECTOR SPDR TR | 104,432 | $19K | 0.00% | |
| 52 | JPMJPMORGAN CHASE & CO. | 95,156 | $19K | 0.00% | |
| 53 | VTIVANGUARD INDEX FDS | 72,112 | $19K | 0.00% | |
| 54 | CVXCHEVRON CORP NEW | 127,021 | $19K | 0.00% | |
| 55 | METAMETA PLATFORMS INC | 38,974 | $19K | 0.00% | |
| 56 | AVDEAMERICAN CENTY ETF TR | 300,117 | $18K | 0.00% | |
| 57 | ORCLORACLE CORP | 122,376 | $17K | 0.00% | |
| 58 | NVONOVO-NORDISK A S | 123,637 | $17K | 0.00% | |
| 59 | ASMLASML HOLDING N V | 16,227 | $16K | 0.00% | |
| 60 | MIGAMICROSTRATEGY INC | 11,916 | $16K | 0.00% | |
| 61 | HEFAISHARES TR | 476,358 | $16K | 0.00% | |
| 62 | SHYISHARES TR | 207,342 | $16K | 0.00% | |
| 63 | BUFRFIRST TR EXCHNG TRADED FD VI | 581,864 | $16K | 0.00% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 265,235 | $15K | 0.00% | |
| 65 | DXJWISDOMTREE TR | 125,517 | $14K | 0.00% | |
| 66 | TRVCCITIGROUP INC | 229,255 | $14K | 0.00% | |
| 67 | ADBEADOBE INC | 25,063 | $13K | 0.00% | |
| 68 | XLFISELECT SECTOR SPDR TR | 173,795 | $13K | 0.00% | |
| 69 | ELVELEVANCE HEALTH INC | 25,244 | $13K | 0.00% | |
| 70 | XLISELECT SECTOR SPDR TR | 112,266 | $13K | 0.00% | |
| 71 | TIPISHARES TR | 121,395 | $12K | 0.00% | |
| 72 | BABOEING CO | 68,006 | $12K | 0.00% | |
| 73 | DCMTDOUBLELINE ETF TRUST | 481,845 | $12K | 0.00% | |
| 74 | MTUMISHARES TR | 61,954 | $12K | 0.00% | |
| 75 | RDVYFIRST TR EXCHANGE-TRADED FD | 229,311 | $12K | 0.00% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 196,622 | $12K | 0.00% | |
| 77 | VVISA INC | 43,389 | $11K | 0.00% | |
| 78 | AOMISHARES TR | 273,153 | $11K | 0.00% | |
| 79 | AFIFTWO RDS SHARED TR | 1,258,568 | $11K | 0.00% | |
| 80 | ADMEETF SER SOLUTIONS | 229,266 | $10K | 0.00% | |
| 81 | AVEMAMERICAN CENTY ETF TR | 175,290 | $10K | 0.00% | |
| 82 | AORISHARES TR | 179,953 | $10K | 0.00% | |
| 83 | SLVISHARES SILVER TR | 356,249 | $9K | 0.00% | |
| 84 | MAMASTERCARD INCORPORATED | 22,606 | $9K | 0.00% | |
| 85 | MCKMCKESSON CORP | 16,167 | $9K | 0.00% | |
| 86 | SSOPROSHARES TR | 118,477 | $9K | 0.00% | |
| 87 | LNGCHENIERE ENERGY INC | 52,481 | $9K | 0.00% | |
| 88 | PDECINNOVATOR ETFS TRUST | 244,259 | $9K | 0.00% | |
| 89 | DGROISHARES TR | 139,091 | $8K | 0.00% | |
| 90 | MDYVSPDR SER TR | 110,333 | $8K | 0.00% | |
| 91 | MDYGSPDR SER TR | 101,985 | $8K | 0.00% | |
| 92 | PANWPALO ALTO NETWORKS INC | 23,886 | $8K | 0.00% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 115,184 | $8K | 0.00% | |
| 94 | AGGISHARES TR | 91,045 | $8K | 0.00% | |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 180,696 | $8K | 0.00% | |
| 96 | VFQYVANGUARD WELLINGTON FD | 63,773 | $8K | 0.00% | |
| 97 | AEMSTWO RDS SHARED TR | 605,011 | $7K | 0.00% | |
| 98 | AVUSAMERICAN CENTY ETF TR | 77,912 | $7K | 0.00% | |
| 99 | PGPROCTER AND GAMBLE CO | 47,702 | $7K | 0.00% | |
| 100 | LMTLOCKHEED MARTIN CORP | 16,689 | $7K | 0.00% |
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