FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$2.3T
Holdings
399
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 19,321,675 | $439.4B | 19.16% | |
| 2 | —EXCHANGE LISTED FDS TR | 11,354,197 | $235.4B | 10.26% | |
| 3 | TDSBEXCHANGE LISTED FDS TR | 7,019,681 | $151.5B | 6.61% | |
| 4 | —EXCHANGE LISTED FDS TR | 6,746,459 | $147.4B | 6.43% | |
| 5 | —EXCHANGE LISTED FDS TR | 5,985,728 | $135.2B | 5.89% | |
| 6 | RPHSTWO RDS SHARED TR | 14,809,757 | $126.9B | 5.53% | |
| 7 | IVVISHARES TR | 129,613 | $46.5B | 2.03% | |
| 8 | —EXCHANGE LISTED FDS TR | 2,443,266 | $45.5B | 1.98% | |
| 9 | ESGUISHARES TR | 511,353 | $40.6B | 1.77% | |
| 10 | IUSBISHARES TR | 750,756 | $33.4B | 1.46% | |
| 11 | GQ9SPDR GOLD TR | 197,319 | $30.5B | 1.33% | |
| 12 | SPYSPDR S&P 500 ETF TR | 74,226 | $26.5B | 1.16% | |
| 13 | SHVISHARES TR | 239,044 | $26.3B | 1.15% | |
| 14 | CLSMEXCHANGE LISTED FDS TR | 1,181,778 | $24.9B | 1.08% | |
| 15 | EFVISHARES TR | 635,317 | $24.5B | 1.07% | |
| 16 | XLKSELECT SECTOR SPDR TR | 193,166 | $22.9B | 1.00% | |
| 17 | AQLTISHARES TR | 965,110 | $22.0B | 0.96% | |
| 18 | MFULCOLLABORATIVE INVESTMNT SER | 949,449 | $20.3B | 0.89% | |
| 19 | EFGISHARES TR | 253,680 | $18.4B | 0.80% | |
| 20 | ACNACCENTURE PLC IRELAND | 68,492 | $17.6B | 0.77% | |
| 21 | AESRTWO RDS SHARED TR | 1,666,923 | $17.6B | 0.77% | |
| 22 | AAPLAPPLE INC | 122,603 | $16.9B | 0.74% | |
| 23 | DGROISHARES TR | 379,457 | $16.9B | 0.74% | |
| 24 | —TWO RDS SHARED TR | 1,842,924 | $15.2B | 0.66% | |
| 25 | USMVISHARES TR | 222,900 | $14.7B | 0.64% | |
| 26 | —EXCHANGE LISTED FDS TR | 671,196 | $14.5B | 0.63% | |
| 27 | EEMVISHARES INC | 264,609 | $13.4B | 0.58% | |
| 28 | QUALISHARES TR | 125,023 | $13.0B | 0.57% | |
| 29 | MSFTMICROSOFT CORP | 47,097 | $11.0B | 0.48% | |
| 30 | COMTISHARES U S ETF TR | 302,483 | $10.8B | 0.47% | |
| 31 | MTUMISHARES TR | 82,363 | $10.8B | 0.47% | |
| 32 | SMLFISHARES TR | 228,797 | $10.2B | 0.45% | |
| 33 | XLVSELECT SECTOR SPDR TR | 82,451 | $10.0B | 0.44% | |
| 34 | XLFISELECT SECTOR SPDR TR | 147,464 | $9.8B | 0.43% | |
| 35 | ADFITWO RDS SHARED TR | 1,165,598 | $9.5B | 0.42% | |
| 36 | IYEISHARES TR | 241,367 | $9.5B | 0.41% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 18,503 | $9.3B | 0.41% | |
| 38 | XLISELECT SECTOR SPDR TR | 111,820 | $9.3B | 0.40% | |
| 39 | RULECOLLABORATIVE INVESTMNT SER | 435,671 | $8.5B | 0.37% | |
| 40 | BEGSCOLLABORATIVE INVESTMNT SER | 408,025 | $8.0B | 0.35% | |
| 41 | VLUEISHARES TR | 96,348 | $7.9B | 0.34% | |
| 42 | IAU*ISHARES GOLD TR | 239,805 | $7.6B | 0.33% | |
| 43 | NDQINVESCO QQQ TR | 28,085 | $7.5B | 0.33% | |
| 44 | TSLATESLA INC | 28,012 | $7.4B | 0.32% | |
| 45 | XLESELECT SECTOR SPDR TR | 100,213 | $7.2B | 0.31% | |
| 46 | ICFISHARES TR | 128,978 | $6.9B | 0.30% | |
| 47 | AMZNAMAZON COM INC | 57,901 | $6.5B | 0.29% | |
| 48 | HDVISHARES TR | 70,393 | $6.4B | 0.28% | |
| 49 | SPTMSPDR SER TR | 131,336 | $5.8B | 0.25% | |
| 50 | AVUSAMERICAN CENTY ETF TR | 92,758 | $5.8B | 0.25% | |
| 51 | AFIFTWO RDS SHARED TR | 639,362 | $5.5B | 0.24% | |
| 52 | IFRAISHARES TR | 168,050 | $5.4B | 0.24% | |
| 53 | XLUSELECT SECTOR SPDR TR | 79,056 | $5.2B | 0.23% | |
| 54 | ICVTISHARES TR | 74,958 | $5.2B | 0.23% | |
| 55 | GOOGLALPHABET INC | 53,546 | $5.1B | 0.22% | |
| 56 | IWPISHARES TR | 63,956 | $5.0B | 0.22% | |
| 57 | IJRISHARES TR | 51,200 | $4.5B | 0.19% | |
| 58 | ENBENBRIDGE INC | 115,452 | $4.3B | 0.19% | |
| 59 | FALNISHARES TR | 175,894 | $4.2B | 0.18% | |
| 60 | FTCSFIRST TR EXCHANGE-TRADED FD | 56,180 | $3.7B | 0.16% | |
| 61 | HYGISHARES TR | 52,164 | $3.7B | 0.16% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 26,274 | $3.6B | 0.15% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 96,991 | $3.5B | 0.15% | |
| 64 | IQVIQVIA HLDGS INC | 18,614 | $3.4B | 0.15% | |
| 65 | MAMASTERCARD INCORPORATED | 11,672 | $3.3B | 0.14% | |
| 66 | SLVISHARES SILVER TR | 184,961 | $3.2B | 0.14% | |
| 67 | VVISA INC | 18,025 | $3.2B | 0.14% | |
| 68 | METAMETA PLATFORMS INC | 22,666 | $3.1B | 0.13% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,509 | $3.1B | 0.13% | |
| 70 | TLHISHARES TR | 28,197 | $3.1B | 0.13% | |
| 71 | IWMISHARES TR | 18,384 | $3.0B | 0.13% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 21,896 | $3.0B | 0.13% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 51,122 | $3.0B | 0.13% | |
| 74 | LQDISHARES TR | 28,229 | $2.9B | 0.13% | |
| 75 | CVXCHEVRON CORP NEW | 19,887 | $2.9B | 0.12% | |
| 76 | TIPISHARES TR | 26,178 | $2.7B | 0.12% | |
| 77 | XOMEXXON MOBIL CORP | 31,241 | $2.7B | 0.12% | |
| 78 | HDHOME DEPOT INC | 9,837 | $2.7B | 0.12% | |
| 79 | EMGFISHARES INC | 69,071 | $2.7B | 0.12% | |
| 80 | RDVYFIRST TR EXCHANGE-TRADED FD | 67,955 | $2.6B | 0.12% | |
| 81 | XLBSELECT SECTOR SPDR TR | 37,601 | $2.6B | 0.11% | |
| 82 | ARKGARK ETF TR | 74,588 | $2.5B | 0.11% | |
| 83 | BKNGBOOKING HOLDINGS INC | 1,487 | $2.4B | 0.11% | |
| 84 | GOOGALPHABET INC | 24,711 | $2.4B | 0.10% | |
| 85 | VOOVANGUARD INDEX FDS | 7,215 | $2.4B | 0.10% | |
| 86 | FTSMFIRST TR EXCHANGE-TRADED FD | 39,652 | $2.4B | 0.10% | |
| 87 | ELVELEVANCE HEALTH INC | 5,169 | $2.3B | 0.10% | |
| 88 | BUFDFIRST TR EXCHNG TRADED FD VI | 122,652 | $2.3B | 0.10% | |
| 89 | VUGVANGUARD INDEX FDS | 10,620 | $2.3B | 0.10% | |
| 90 | MBBISHARES TR | 24,691 | $2.3B | 0.10% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 61,749 | $2.2B | 0.10% | |
| 92 | VOEVANGUARD INDEX FDS | 18,043 | $2.2B | 0.10% | |
| 93 | NVDANVIDIA CORPORATION | 18,029 | $2.2B | 0.10% | |
| 94 | DISDISNEY WALT CO | 22,751 | $2.1B | 0.09% | |
| 95 | AEMSTWO RDS SHARED TR | 272,905 | $2.1B | 0.09% | |
| 96 | SHYISHARES TR | 26,181 | $2.1B | 0.09% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 28,065 | $2.1B | 0.09% | |
| 98 | ARKKARK ETF TR | 55,667 | $2.1B | 0.09% | |
| 99 | BNDVANGUARD BD INDEX FDS | 29,417 | $2.1B | 0.09% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,343 | $2.1B | 0.09% |
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