FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$4.8B
Holdings
816
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 3,074,594 | $144.9T | 3044076.72% | |
| 2 | IVWISHARES TR | 1,429,126 | $136.8T | 2875224.71% | |
| 3 | IVVISHARES TR | 226,236 | $130.5T | 2741985.50% | |
| 4 | TDSCEXCHANGE LISTED FDS TR | 5,076,419 | $129.1T | 2712063.25% | |
| 5 | QUALISHARES TR | 660,369 | $118.4T | 2487881.53% | |
| 6 | SPYSPDR S&P 500 ETF TR | 192,871 | $110.7T | 2325196.34% | |
| 7 | CLSMEXCHANGE LISTED FDS TR | 4,724,634 | $100.7T | 2116002.23% | |
| 8 | DYNFBLACKROCK ETF TRUST | 1,910,887 | $94.5T | 1986275.66% | |
| 9 | IVEISHARES TR | 441,292 | $87.0T | 1828224.64% | |
| 10 | AESRTWO RDS SHARED TR | 4,835,203 | $82.2T | 1726383.03% | |
| 11 | BILSPDR SER TR | 893,198 | $82.0T | 1723060.35% | |
| 12 | NDQINVESCO QQQ TR | 165,556 | $80.8T | 1697812.04% | |
| 13 | EFVISHARES TR | 1,388,678 | $79.9T | 1678643.39% | |
| 14 | AAPLAPPLE INC | 341,617 | $79.6T | 1672469.52% | |
| 15 | EFGISHARES TR | 676,196 | $72.8T | 1529498.78% | |
| 16 | TDSBEXCHANGE LISTED FDS TR | 2,861,805 | $64.9T | 1363832.36% | |
| 17 | NVDANVIDIA CORPORATION | 529,640 | $64.3T | 1351465.09% | |
| 18 | GQ9SPDR GOLD TR | 258,121 | $62.7T | 1318253.13% | |
| 19 | MSFTMICROSOFT CORP | 143,095 | $61.6T | 1293777.43% | |
| 20 | XLCSELECT SECTOR SPDR TR | 674,985 | $61.0T | 1282109.09% | |
| 21 | XLKSELECT SECTOR SPDR TR | 240,830 | $54.4T | 1142405.09% | |
| 22 | SHVISHARES TR | 464,091 | $51.3T | 1078794.21% | |
| 23 | XLVSELECT SECTOR SPDR TR | 320,842 | $49.4T | 1038319.68% | |
| 24 | RPHSTWO RDS SHARED TR | 4,761,345 | $49.3T | 1036658.81% | |
| 25 | ADFITWO RDS SHARED TR | 4,950,587 | $43.4T | 911740.56% | |
| 26 | IYWISHARES TR | 257,260 | $39.0T | 819578.45% | |
| 27 | SMHVANECK ETF TRUST | 157,983 | $38.8T | 814770.85% | |
| 28 | FLRTPACER FDS TR | 816,343 | $38.8T | 814586.62% | |
| 29 | COWZPACER FDS TR | 663,997 | $38.4T | 806829.31% | |
| 30 | TLTISHARES TR | 378,301 | $37.1T | 779774.03% | |
| 31 | EMXCISHARES INC | 598,711 | $36.6T | 768762.16% | |
| 32 | XLFSELECT SECTOR SPDR TR | 799,682 | $36.2T | 761499.89% | |
| 33 | AMZNAMAZON COM INC | 184,594 | $34.4T | 722708.03% | |
| 34 | SHYISHARES TR | 371,300 | $30.9T | 648707.92% | |
| 35 | MBBISHARES TR | 318,530 | $30.5T | 641244.23% | |
| 36 | XOMEXXON MOBIL CORP | 260,181 | $30.5T | 640825.42% | |
| 37 | METAMETA PLATFORMS INC | 51,250 | $29.3T | 616438.64% | |
| 38 | LLYELI LILLY & CO | 33,055 | $29.3T | 615328.48% | |
| 39 | VOOVANGUARD INDEX FDS | 54,892 | $29.0T | 608599.61% | |
| 40 | ADMEETF SER SOLUTIONS | 615,557 | $28.4T | 597548.37% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 48,304 | $28.2T | 593427.41% | |
| 42 | BINCBLACKROCK ETF TRUST II | 519,458 | $27.8T | 584265.97% | |
| 43 | IAU*ISHARES GOLD TR | 545,151 | $27.1T | 569293.34% | |
| 44 | VUGVANGUARD INDEX FDS | 68,720 | $26.4T | 554366.37% | |
| 45 | ICFISHARES TR | 386,985 | $25.5T | 535930.16% | |
| 46 | XISEFIRST TR EXCHNG TRADED FD VI | 829,627 | $25.1T | 527141.38% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 424,500 | $25.1T | 526428.26% | |
| 48 | ACNACCENTURE PLC IRELAND | 68,894 | $24.4T | 511689.35% | |
| 49 | GOOGLALPHABET INC | 146,100 | $24.2T | 509129.40% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 360,065 | $24.1T | 507121.77% | |
| 51 | JPMJPMORGAN CHASE & CO. | 113,338 | $23.9T | 502150.20% | |
| 52 | SCHASCHWAB STRATEGIC TR | 457,446 | $23.6T | 495004.89% | |
| 53 | ORCLORACLE CORP | 131,875 | $22.5T | 472166.74% | |
| 54 | VTIVANGUARD INDEX FDS | 78,362 | $22.2T | 466228.06% | |
| 55 | IEMGISHARES INC | 375,457 | $21.6T | 452908.36% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 342,259 | $20.7T | 434508.51% | |
| 57 | XLISELECT SECTOR SPDR TR | 152,428 | $20.6T | 433784.63% | |
| 58 | MIGAMICROSTRATEGY INC | 120,970 | $20.4T | 428545.56% | |
| 59 | XMMOINVESCO EXCHANGE TRADED FD T | 168,436 | $20.3T | 425864.33% | |
| 60 | AGGISHARES TR | 194,472 | $19.7T | 413808.81% | |
| 61 | MGKVANGUARD WORLD FD | 60,556 | $19.5T | 409642.76% | |
| 62 | CVXCHEVRON CORP NEW | 124,376 | $18.3T | 384870.10% | |
| 63 | BUFRFIRST TR EXCHNG TRADED FD VI | 592,396 | $17.7T | 372049.39% | |
| 64 | VRTVERTIV HOLDINGS CO | 171,953 | $17.1T | 359460.34% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 203,278 | $17.0T | 357715.06% | |
| 66 | VCRBVANGUARD MALVERN FDS | 212,335 | $16.8T | 353308.85% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 282,319 | $16.8T | 353014.89% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 247,584 | $16.8T | 352967.20% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 279,261 | $16.5T | 347430.83% | |
| 70 | TRVCCITIGROUP INC | 261,465 | $16.4T | 343914.19% | |
| 71 | NVONOVO-NORDISK A S | 136,565 | $16.3T | 341668.73% | |
| 72 | ASMLASML HOLDING N V | 19,249 | $16.0T | 337018.93% | |
| 73 | XLFISELECT SECTOR SPDR TR | 185,956 | $15.4T | 324303.60% | |
| 74 | ELVELEVANCE HEALTH INC | 29,137 | $15.2T | 318349.66% | |
| 75 | VFQYVANGUARD WELLINGTON FD | 104,749 | $15.0T | 314474.59% | |
| 76 | ADBEADOBE INC | 27,501 | $14.2T | 299191.30% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,621 | $14.1T | 296133.18% | |
| 78 | VVISA INC | 49,994 | $13.7T | 288825.25% | |
| 79 | AOMISHARES TR | 304,023 | $13.7T | 288165.63% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 128,352 | $13.6T | 286196.17% | |
| 81 | DCMTDOUBLELINE ETF TRUST | 534,498 | $13.5T | 284023.37% | |
| 82 | DXJWISDOMTREE TR | 124,891 | $13.2T | 278164.15% | |
| 83 | MTUMISHARES TR | 65,117 | $13.2T | 277419.94% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 14,642 | $13.0T | 272737.09% | |
| 85 | ABBVABBVIE INC | 64,877 | $12.8T | 269200.89% | |
| 86 | MAMASTERCARD INCORPORATED | 25,422 | $12.6T | 263767.04% | |
| 87 | DBNDDOUBLELINE ETF TRUST | 263,745 | $12.5T | 262457.35% | |
| 88 | AFIFTWO RDS SHARED TR | 1,316,450 | $12.1T | 255033.85% | |
| 89 | AORISHARES TR | 204,307 | $12.1T | 254307.87% | |
| 90 | LMBSFIRST TR EXCHANGE-TRADED FD | 243,998 | $12.1T | 253316.48% | |
| 91 | SLVISHARES SILVER TR | 411,586 | $11.7T | 245693.91% | |
| 92 | AVUSAMERICAN CENTY ETF TR | 121,229 | $11.5T | 242369.16% | |
| 93 | VFMVVANGUARD WELLINGTON FD | 94,550 | $11.5T | 241618.68% | |
| 94 | MOALTRIA GROUP INC | 224,176 | $11.4T | 240415.80% | |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 229,398 | $10.7T | 225289.32% | |
| 96 | AVEMAMERICAN CENTY ETF TR | 164,262 | $10.6T | 222962.56% | |
| 97 | LNGCHENIERE ENERGY INC | 58,411 | $10.5T | 220719.56% | |
| 98 | LMTLOCKHEED MARTIN CORP | 17,704 | $10.3T | 217451.72% | |
| 99 | DMBSDOUBLELINE ETF TRUST | 204,038 | $10.3T | 216032.17% | |
| 100 | MCKMCKESSON CORP | 20,301 | $10.0T | 210896.24% |
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