FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$3.2T
Holdings
639
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 17,247 | $5.8B | 0.18% | |
| 102 | FTCSFIRST TR EXCHANGE-TRADED FD | 77,630 | $5.7B | 0.18% | |
| 103 | VFMVVANGUARD WELLINGTON FD | 57,178 | $5.5B | 0.17% | |
| 104 | LLYELI LILLY & CO | 10,040 | $5.4B | 0.17% | |
| 105 | IQVIQVIA HLDGS INC | 27,205 | $5.4B | 0.16% | |
| 106 | ABBVABBVIE INC | 35,461 | $5.3B | 0.16% | |
| 107 | EMBISHARES TR | 63,536 | $5.2B | 0.16% | |
| 108 | BABOEING CO | 27,070 | $5.2B | 0.16% | |
| 109 | CHRCHURCHILL DOWNS INC | 44,200 | $5.1B | 0.16% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 157,177 | $5.1B | 0.16% | |
| 111 | AVUSAMERICAN CENTY ETF TR | 66,940 | $4.9B | 0.15% | |
| 112 | VLOVALERO ENERGY CORP | 34,260 | $4.9B | 0.15% | |
| 113 | AVSCAMERICAN CENTY ETF TR | 109,559 | $4.9B | 0.15% | |
| 114 | ELVELEVANCE HEALTH INC | 11,110 | $4.8B | 0.15% | |
| 115 | WMTWALMART INC | 30,201 | $4.8B | 0.15% | |
| 116 | SH1USDPROSHARES TR | 333,489 | $4.8B | 0.15% | |
| 117 | DWDMORGAN STANLEY | 58,430 | $4.8B | 0.15% | |
| 118 | BXBLACKSTONE INC | 43,411 | $4.7B | 0.14% | |
| 119 | ENBENBRIDGE INC | 138,716 | $4.6B | 0.14% | |
| 120 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 246,730 | $4.5B | 0.14% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 28,446 | $4.4B | 0.14% | |
| 122 | MSTBETF SER SOLUTIONS | 168,618 | $4.4B | 0.14% | |
| 123 | TMFCRBB FD INC | 109,308 | $4.3B | 0.13% | |
| 124 | FTGCFIRST TR EXCHANGE TRAD FD VI | 177,966 | $4.3B | 0.13% | |
| 125 | VDEVANGUARD WORLD FDS | 33,671 | $4.3B | 0.13% | |
| 126 | JNJJOHNSON & JOHNSON | 27,332 | $4.3B | 0.13% | |
| 127 | FVDFIRST TR VALUE LINE DIVID IN | 112,881 | $4.2B | 0.13% | |
| 128 | FGMFIRST TR EXCH TRD ALPHDX FD | 115,990 | $4.2B | 0.13% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 95,758 | $4.2B | 0.13% | |
| 130 | WMBWILLIAMS COS INC | 122,524 | $4.1B | 0.13% | |
| 131 | IWYISHARES TR | 26,748 | $4.1B | 0.13% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 39,495 | $4.1B | 0.13% | |
| 133 | FEZSPDR INDEX SHS FDS | 96,865 | $4.1B | 0.13% | |
| 134 | MOALTRIA GROUP INC | 96,307 | $4.0B | 0.12% | |
| 135 | XLSRSSGA ACTIVE TR | 98,053 | $4.0B | 0.12% | |
| 136 | SOSOUTHERN CO | 61,926 | $4.0B | 0.12% | |
| 137 | SPYMSPDR SER TR | 79,678 | $4.0B | 0.12% | |
| 138 | SCHASCHWAB STRATEGIC TR | 96,374 | $4.0B | 0.12% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 28,351 | $4.0B | 0.12% | |
| 140 | AMGNAMGEN INC | 14,737 | $4.0B | 0.12% | |
| 141 | CSCOCISCO SYS INC | 71,353 | $3.8B | 0.12% | |
| 142 | SCHWSCHWAB CHARLES CORP | 69,250 | $3.8B | 0.12% | |
| 143 | DXJWISDOMTREE TR | 42,913 | $3.8B | 0.12% | |
| 144 | IFRAISHARES TR | 103,493 | $3.8B | 0.12% | |
| 145 | LMTLOCKHEED MARTIN CORP | 9,238 | $3.8B | 0.12% | |
| 146 | GJUNFIRST TR EXCHNG TRADED FD VI | 126,172 | $3.7B | 0.12% | |
| 147 | NVSNNOVARTIS AG | 35,523 | $3.6B | 0.11% | |
| 148 | MIGAMICROSTRATEGY INC | 10,749 | $3.5B | 0.11% | |
| 149 | ULUNILEVER PLC | 71,187 | $3.5B | 0.11% | |
| 150 | SRESEMPRA | 51,611 | $3.5B | 0.11% | |
| 151 | NVONOVO-NORDISK A S | 38,303 | $3.5B | 0.11% | |
| 152 | ABGCENCORA INC | 18,997 | $3.4B | 0.11% | |
| 153 | HDHOME DEPOT INC | 11,147 | $3.4B | 0.10% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,133 | $3.4B | 0.10% | |
| 155 | ARCCARES CAPITAL CORP | 172,822 | $3.4B | 0.10% | |
| 156 | BMTABRITISH AMERN TOB PLC | 106,170 | $3.3B | 0.10% | |
| 157 | SPABSPDR SER TR | 135,045 | $3.3B | 0.10% | |
| 158 | ADBEADOBE INC | 6,418 | $3.3B | 0.10% | |
| 159 | BNDVANGUARD BD INDEX FDS | 46,639 | $3.3B | 0.10% | |
| 160 | MAINMAIN STR CAP CORP | 79,399 | $3.2B | 0.10% | |
| 161 | DISDISNEY WALT CO | 39,568 | $3.2B | 0.10% | |
| 162 | VLUEISHARES TR | 35,349 | $3.2B | 0.10% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 53,199 | $3.1B | 0.10% | |
| 164 | SMLFISHARES TR | 59,557 | $3.1B | 0.09% | |
| 165 | —APOLLO TACTICAL INCOME FD IN | 229,307 | $3.1B | 0.09% | |
| 166 | ARDCARES DYNAMIC CR ALLOCATION F | 236,388 | $3.0B | 0.09% | |
| 167 | MCDMCDONALDS CORP | 11,524 | $3.0B | 0.09% | |
| 168 | COMTISHARES U S ETF TR | 104,020 | $3.0B | 0.09% | |
| 169 | VTVVANGUARD INDEX FDS | 21,910 | $3.0B | 0.09% | |
| 170 | UDECINNOVATOR ETFS TR | 101,127 | $3.0B | 0.09% | |
| 171 | LMBSFIRST TR EXCHANGE-TRADED FD | 62,816 | $3.0B | 0.09% | |
| 172 | ASMLASML HOLDING N V | 5,038 | $3.0B | 0.09% | |
| 173 | GOOGALPHABET INC | 22,400 | $3.0B | 0.09% | |
| 174 | XMARFIRST TR EXCHNG TRADED FD VI | 92,276 | $2.9B | 0.09% | |
| 175 | IWXISHARES TR | 44,473 | $2.9B | 0.09% | |
| 176 | PFFAETFIS SER TR I | 148,717 | $2.9B | 0.09% | |
| 177 | BCIABRDN ETFS | 135,927 | $2.9B | 0.09% | |
| 178 | TXNTEXAS INSTRS INC | 18,006 | $2.9B | 0.09% | |
| 179 | IHDGWISDOMTREE TR | 73,712 | $2.9B | 0.09% | |
| 180 | MCKMCKESSON CORP | 6,526 | $2.8B | 0.09% | |
| 181 | BITBLACKROCK MULTI SECTOR INC T | 195,791 | $2.8B | 0.09% | |
| 182 | PHTPIONEER HIGH INCOME FUND INC | 421,122 | $2.8B | 0.09% | |
| 183 | CRMSALESFORCE INC | 13,915 | $2.8B | 0.09% | |
| 184 | GMAYFIRST TR EXCHNG TRADED FD VI | 91,424 | $2.8B | 0.09% | |
| 185 | LNGCHENIERE ENERGY INC | 16,749 | $2.8B | 0.09% | |
| 186 | PCMPCM FD INC | 308,860 | $2.7B | 0.08% | |
| 187 | QQEWFIRST TR NAS100 EQ WEIGHTED | 26,307 | $2.7B | 0.08% | |
| 188 | ISDPGIM HIGH YIELD BOND FUND IN | 231,386 | $2.7B | 0.08% | |
| 189 | JNKSPDR SER TR | 29,986 | $2.7B | 0.08% | |
| 190 | GILDGILEAD SCIENCES INC | 36,124 | $2.7B | 0.08% | |
| 191 | QTECFIRST TR NASDAQ 100 TECH IND | 18,550 | $2.7B | 0.08% | |
| 192 | FTSLFIRST TR EXCHANGE-TRADED FD | 58,747 | $2.7B | 0.08% | |
| 193 | KOCOCA COLA CO | 45,857 | $2.6B | 0.08% | |
| 194 | SPYGSPDR SER TR | 43,233 | $2.6B | 0.08% | |
| 195 | CVSCVS HEALTH CORP | 36,370 | $2.5B | 0.08% | |
| 196 | XSWSPDR SER TR | 19,908 | $2.5B | 0.08% | |
| 197 | VHTVANGUARD WORLD FDS | 10,612 | $2.5B | 0.08% | |
| 198 | NFLXNETFLIX INC | 6,582 | $2.5B | 0.08% | |
| 199 | FDLFIRST TR MORNINGSTAR DIVID L | 74,015 | $2.5B | 0.08% | |
| 200 | VFHVANGUARD WORLD FDS | 29,724 | $2.4B | 0.07% |