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 |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 53,672 | $2.0B | 0.09% | |
| 102 | PGPROCTER AND GAMBLE CO | 15,696 | $2.0B | 0.09% | |
| 103 | SCHWSCHWAB CHARLES CORP | 27,008 | $1.9B | 0.08% | |
| 104 | KMXCARMAX INC | 29,387 | $1.9B | 0.08% | |
| 105 | LMTLOCKHEED MARTIN CORP | 4,994 | $1.9B | 0.08% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 27,710 | $1.8B | 0.08% | |
| 107 | VTVVANGUARD INDEX FDS | 14,780 | $1.8B | 0.08% | |
| 108 | JPMJPMORGAN CHASE & CO | 17,392 | $1.8B | 0.08% | |
| 109 | BILSPDR SER TR | 19,687 | $1.8B | 0.08% | |
| 110 | JNJJOHNSON & JOHNSON | 10,906 | $1.8B | 0.08% | |
| 111 | PICKISHARES INC | 51,144 | $1.7B | 0.08% | |
| 112 | CWBSPDR SER TR | 27,437 | $1.7B | 0.08% | |
| 113 | ABBVABBVIE INC | 12,833 | $1.7B | 0.08% | |
| 114 | EFAISHARES TR | 30,385 | $1.7B | 0.07% | |
| 115 | FDLFIRST TR MORNINGSTAR DIVID L | 50,625 | $1.6B | 0.07% | |
| 116 | TLTISHARES TR | 15,874 | $1.6B | 0.07% | |
| 117 | DHSWISDOMTREE TR | 21,074 | $1.6B | 0.07% | |
| 118 | PEPPEPSICO INC | 9,688 | $1.6B | 0.07% | |
| 119 | ARCCARES CAPITAL CORP | 93,457 | $1.6B | 0.07% | |
| 120 | IEIISHARES TR | 13,788 | $1.6B | 0.07% | |
| 121 | PEYINVESCO EXCHANGE TRADED FD T | 84,192 | $1.6B | 0.07% | |
| 122 | J40TPROSHARES TR | 45,959 | $1.5B | 0.06% | |
| 123 | PFEPFIZER INC | 32,745 | $1.4B | 0.06% | |
| 124 | DBPINVESCO DB MULTI-SECTOR COMM | 33,083 | $1.4B | 0.06% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 17,120 | $1.4B | 0.06% | |
| 126 | PFFDGLOBAL X FDS | 67,297 | $1.4B | 0.06% | |
| 127 | TWLOTWILIO INC | 19,874 | $1.4B | 0.06% | |
| 128 | ASMLASML HOLDING N V | 3,235 | $1.3B | 0.06% | |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,735 | $1.3B | 0.06% | |
| 130 | PDBCINVESCO ACTVELY MNGD ETC FD | 82,599 | $1.3B | 0.06% | |
| 131 | GUTGABELLI UTIL TR | 192,506 | $1.3B | 0.06% | |
| 132 | DWDMORGAN STANLEY | 16,415 | $1.3B | 0.06% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 15,586 | $1.3B | 0.06% | |
| 134 | VNQVANGUARD INDEX FDS | 16,106 | $1.3B | 0.06% | |
| 135 | VRPINVESCO EXCH TRADED FD TR II | 58,738 | $1.3B | 0.06% | |
| 136 | EEMISHARES TR | 36,748 | $1.3B | 0.06% | |
| 137 | PREFPRINCIPAL EXCHANGE TRADED FD | 75,756 | $1.3B | 0.06% | |
| 138 | XLYSELECT SECTOR SPDR TR | 8,840 | $1.3B | 0.05% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 7,774 | $1.3B | 0.05% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 33,023 | $1.3B | 0.05% | |
| 141 | DSUBLACKROCK DEBT STRATEGIES FD | 140,216 | $1.3B | 0.05% | |
| 142 | FDHYFIDELITY COVINGTON TRUST | 28,255 | $1.2B | 0.05% | |
| 143 | FCVTFIRST TR EXCHANGE-TRADED FD | 39,945 | $1.2B | 0.05% | |
| 144 | NFLXNETFLIX INC | 5,284 | $1.2B | 0.05% | |
| 145 | PFXFVANECK ETF TRUST | 72,093 | $1.2B | 0.05% | |
| 146 | QCOMQUALCOMM INC | 10,860 | $1.2B | 0.05% | |
| 147 | XLFSELECT SECTOR SPDR TR | 39,884 | $1.2B | 0.05% | |
| 148 | FTSLFIRST TR EXCHANGE-TRADED FD | 27,368 | $1.2B | 0.05% | |
| 149 | BKTBLACKROCK INCOME TR INC | 288,739 | $1.2B | 0.05% | |
| 150 | ORCLORACLE CORP | 19,293 | $1.2B | 0.05% | |
| 151 | EMBISHARES TR | 14,681 | $1.2B | 0.05% | |
| 152 | ECFELLSWORTH GROWTH & INCOME FD | 145,301 | $1.2B | 0.05% | |
| 153 | JNKSPDR SER TR | 13,178 | $1.2B | 0.05% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 4,197 | $1.2B | 0.05% | |
| 155 | LLYLILLY ELI & CO | 3,513 | $1.1B | 0.05% | |
| 156 | FTFRANKLIN UNVL TR | 177,862 | $1.1B | 0.05% | |
| 157 | WMBWILLIAMS COS INC | 39,121 | $1.1B | 0.05% | |
| 158 | IYWISHARES TR | 15,254 | $1.1B | 0.05% | |
| 159 | CVSCVS HEALTH CORP | 11,699 | $1.1B | 0.05% | |
| 160 | WMTWALMART INC | 8,566 | $1.1B | 0.05% | |
| 161 | SPABSPDR SER TR | 44,502 | $1.1B | 0.05% | |
| 162 | SOSOUTHERN CO | 16,065 | $1.1B | 0.05% | |
| 163 | AMGNAMGEN INC | 4,782 | $1.1B | 0.05% | |
| 164 | COPCONOCOPHILLIPS | 10,315 | $1.1B | 0.05% | |
| 165 | WFCWELLS FARGO CO NEW | 26,074 | $1.0B | 0.05% | |
| 166 | HONHONEYWELL INTL INC | 6,265 | $1.0B | 0.05% | |
| 167 | CLFCLEVELAND-CLIFFS INC NEW | 77,378 | $1.0B | 0.05% | |
| 168 | BSVVANGUARD BD INDEX FDS | 13,906 | $1.0B | 0.05% | |
| 169 | AVDVAMERICAN CENTY ETF TR | 21,865 | $1.0B | 0.05% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 14,437 | $1.0B | 0.04% | |
| 171 | IWFISHARES TR | 4,804 | $1.0B | 0.04% | |
| 172 | KOCOCA COLA CO | 18,016 | $1.0B | 0.04% | |
| 173 | CMCSACOMCAST CORP NEW | 33,431 | $981.0M | 0.04% | |
| 174 | ZSZSCALER INC | 5,887 | $968.0M | 0.04% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 15,271 | $968.0M | 0.04% | |
| 176 | RSTEM INC | 71,960 | $960.0M | 0.04% | |
| 177 | VTIVANGUARD INDEX FDS | 5,342 | $959.0M | 0.04% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 5,757 | $949.0M | 0.04% | |
| 179 | MCDMCDONALDS CORP | 4,089 | $943.0M | 0.04% | |
| 180 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 56,384 | $930.0M | 0.04% | |
| 181 | BKLNINVESCO EXCH TRADED FD TR II | 45,063 | $910.0M | 0.04% | |
| 182 | SDVYFIRST TR EXCHANGE-TRADED FD | 38,870 | $899.0M | 0.04% | |
| 183 | BABOEING CO | 7,402 | $896.0M | 0.04% | |
| 184 | DEDEERE & CO | 2,642 | $882.0M | 0.04% | |
| 185 | BXBLACKSTONE INC | 10,381 | $869.0M | 0.04% | |
| 186 | XELXCEL ENERGY INC | 13,141 | $841.0M | 0.04% | |
| 187 | FISVFISERV INC | 8,939 | $836.0M | 0.04% | |
| 188 | TRVCCITIGROUP INC | 19,841 | $827.0M | 0.04% | |
| 189 | UBERUBER TECHNOLOGIES INC | 30,959 | $820.0M | 0.04% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 22,300 | $814.0M | 0.04% | |
| 191 | PANWPALO ALTO NETWORKS INC | 4,899 | $802.0M | 0.03% | |
| 192 | LOWLOWES COS INC | 4,256 | $799.0M | 0.03% | |
| 193 | FXHFIRST TR EXCHANGE TRADED FD | 8,207 | $798.0M | 0.03% | |
| 194 | DINOHF SINCLAIR CORP | 14,636 | $788.0M | 0.03% | |
| 195 | MRKMERCK & CO INC | 8,910 | $767.0M | 0.03% | |
| 196 | MDTMEDTRONIC PLC | 9,456 | $764.0M | 0.03% | |
| 197 | DUKDUKE ENERGY CORP NEW | 8,161 | $759.0M | 0.03% | |
| 198 | FFORD MTR CO DEL | 66,663 | $747.0M | 0.03% | |
| 199 | CSXCSX CORP | 27,877 | $743.0M | 0.03% | |
| 200 | DYHTARGET CORP | 5,008 | $743.0M | 0.03% |