FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$1.5T
Holdings
188
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 18,422,270 | $456.1B | 29.99% | |
| 2 | TDSBEXCHANGE LISTED FDS TR | 13,507,488 | $328.9B | 21.62% | |
| 3 | —EXCHANGE LISTED FDS TR | 5,205,435 | $130.7B | 8.59% | |
| 4 | NDQINVESCO QQQ TR | 293,281 | $93.6B | 6.15% | |
| 5 | —EXCHANGE LISTED FDS TR | 2,529,730 | $63.8B | 4.20% | |
| 6 | TLTISHARES TR | 298,197 | $45.1B | 2.97% | |
| 7 | PFFISHARES TR | 920,721 | $35.0B | 2.30% | |
| 8 | XLYSELECT SECTOR SPDR TR | 148,454 | $25.1B | 1.65% | |
| 9 | LQDISHARES TR | 134,536 | $18.3B | 1.20% | |
| 10 | SPYSPDR S&P 500 ETF TR | 47,024 | $17.9B | 1.18% | |
| 11 | SDYSPDR SER TR | 158,065 | $17.2B | 1.13% | |
| 12 | XLFISELECT SECTOR SPDR TR | 238,910 | $16.0B | 1.05% | |
| 13 | IYRISHARES TR | 175,064 | $14.6B | 0.96% | |
| 14 | —TWO RDS SHARED TR | 1,244,985 | $12.3B | 0.81% | |
| 15 | IWSISHARES TR | 114,491 | $11.5B | 0.75% | |
| 16 | —EXCHANGE LISTED FDS TR | 456,406 | $11.1B | 0.73% | |
| 17 | VLUEISHARES TR | 112,820 | $10.2B | 0.67% | |
| 18 | QUALISHARES TR | 76,770 | $9.0B | 0.59% | |
| 19 | EFGISHARES TR | 68,185 | $7.1B | 0.46% | |
| 20 | XLVSELECT SECTOR SPDR TR | 53,466 | $6.3B | 0.41% | |
| 21 | MTUMISHARES TR | 34,573 | $5.8B | 0.38% | |
| 22 | IEFISHARES TR | 47,252 | $5.6B | 0.37% | |
| 23 | AAPLAPPLE INC | 40,765 | $5.4B | 0.35% | |
| 24 | DGROISHARES TR | 116,106 | $5.3B | 0.35% | |
| 25 | IWPISHARES TR | 49,463 | $5.2B | 0.34% | |
| 26 | EMGFISHARES INC | 102,280 | $5.2B | 0.34% | |
| 27 | XLKSELECT SECTOR SPDR TR | 38,772 | $5.1B | 0.33% | |
| 28 | SPTMSPDR SER TR | 83,208 | $3.9B | 0.26% | |
| 29 | MSFTMICROSOFT CORP | 16,729 | $3.7B | 0.24% | |
| 30 | GOOGLALPHABET INC | 2,028 | $3.6B | 0.24% | |
| 31 | HYGISHARES TR | 41,510 | $3.6B | 0.24% | |
| 32 | SMLFISHARES TR | 74,954 | $3.6B | 0.24% | |
| 33 | XLCSELECT SECTOR SPDR TR | 52,844 | $3.6B | 0.23% | |
| 34 | MAMASTERCARD INCORPORATED | 9,824 | $3.5B | 0.23% | |
| 35 | VOEVANGUARD INDEX FDS | 28,383 | $3.5B | 0.23% | |
| 36 | USMVISHARES TR | 50,027 | $3.4B | 0.22% | |
| 37 | AQLTISHARES TR | 116,068 | $3.1B | 0.21% | |
| 38 | AFIFTWO RDS SHARED TR | 303,392 | $3.0B | 0.19% | |
| 39 | BNDVANGUARD BD INDEX FDS | 31,741 | $2.8B | 0.18% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 7,559 | $2.7B | 0.18% | |
| 41 | IWMISHARES TR | 12,622 | $2.6B | 0.17% | |
| 42 | IGSBISHARES TR | 47,558 | $2.6B | 0.17% | |
| 43 | IVVISHARES TR | 6,848 | $2.6B | 0.17% | |
| 44 | DFEBFIRST TR EXCHNG TRADED FD VI | 77,978 | $2.5B | 0.17% | |
| 45 | ESGUISHARES TR | 28,217 | $2.5B | 0.16% | |
| 46 | IQVIQVIA HLDGS INC | 12,260 | $2.3B | 0.15% | |
| 47 | METAFACEBOOK INC | 8,422 | $2.3B | 0.15% | |
| 48 | ENBENBRIDGE INC | 66,321 | $2.2B | 0.15% | |
| 49 | LOWLOWES COS INC | 13,266 | $2.2B | 0.14% | |
| 50 | AMZNAMAZON COM INC | 682 | $2.2B | 0.14% | |
| 51 | MINTPIMCO ETF TR | 20,971 | $2.1B | 0.14% | |
| 52 | XLISELECT SECTOR SPDR TR | 23,358 | $2.1B | 0.14% | |
| 53 | VVISA INC | 9,110 | $2.0B | 0.13% | |
| 54 | IAUUSDISHARES GOLD TRUST | 110,319 | $1.9B | 0.13% | |
| 55 | BKNGBOOKING HOLDINGS INC | 834 | $1.9B | 0.13% | |
| 56 | MBBISHARES TR | 15,167 | $1.7B | 0.11% | |
| 57 | EWJISHARES INC | 23,132 | $1.6B | 0.11% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,033 | $1.5B | 0.10% | |
| 59 | INTFISHARES TR | 54,684 | $1.5B | 0.10% | |
| 60 | ICFISHARES TR | 28,987 | $1.5B | 0.10% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 12,884 | $1.4B | 0.09% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 26,366 | $1.4B | 0.09% | |
| 63 | NFLXNETFLIX INC | 2,692 | $1.4B | 0.09% | |
| 64 | HDHOME DEPOT INC | 5,075 | $1.4B | 0.09% | |
| 65 | SHYGISHARES TR | 28,856 | $1.3B | 0.09% | |
| 66 | VUGVANGUARD INDEX FDS | 4,990 | $1.3B | 0.08% | |
| 67 | EMBISHARES TR | 11,042 | $1.3B | 0.08% | |
| 68 | ESGEISHARES INC | 28,226 | $1.3B | 0.08% | |
| 69 | VEAVANGUARD TAX-MANAGED INTL FD | 24,450 | $1.2B | 0.08% | |
| 70 | ELVANTHEM INC | 3,520 | $1.2B | 0.08% | |
| 71 | HONHONEYWELL INTL INC | 5,560 | $1.2B | 0.08% | |
| 72 | ABTABBOTT LABS | 10,077 | $1.1B | 0.07% | |
| 73 | VNQVANGUARD INDEX FDS | 13,498 | $1.1B | 0.07% | |
| 74 | CSXCSX CORP | 11,534 | $1.1B | 0.07% | |
| 75 | UBERUBER TECHNOLOGIES INC | 19,389 | $1.0B | 0.07% | |
| 76 | IJRISHARES TR | 10,220 | $999.0M | 0.07% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 16,003 | $925.0M | 0.06% | |
| 78 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,191 | $924.0M | 0.06% | |
| 79 | TANINVESCO EXCH TRADED FD TR II | 7,733 | $921.0M | 0.06% | |
| 80 | ARCCARES CAPITAL CORP | 53,471 | $909.0M | 0.06% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 15,462 | $903.0M | 0.06% | |
| 82 | USBUS BANCORP DEL | 18,225 | $899.0M | 0.06% | |
| 83 | KMXCARMAX INC | 8,227 | $840.0M | 0.06% | |
| 84 | GMGENERAL MTRS CO | 18,840 | $811.0M | 0.05% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 12,691 | $797.0M | 0.05% | |
| 86 | SYYSYSCO CORP | 9,958 | $772.0M | 0.05% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 5,419 | $751.0M | 0.05% | |
| 88 | DISDISNEY WALT CO | 4,124 | $737.0M | 0.05% | |
| 89 | LYFTLYFT INC | 15,450 | $734.0M | 0.05% | |
| 90 | TSLATESLA INC | 832 | $732.0M | 0.05% | |
| 91 | VTIVANGUARD INDEX FDS | 3,654 | $728.0M | 0.05% | |
| 92 | GBDCGOLUB CAP BDC INC | 49,034 | $702.0M | 0.05% | |
| 93 | GLPIGAMING & LEISURE PPTYS INC | 16,730 | $696.0M | 0.05% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 9,596 | $670.0M | 0.04% | |
| 95 | ABBVABBVIE INC | 6,230 | $668.0M | 0.04% | |
| 96 | JNJJOHNSON & JOHNSON | 4,166 | $667.0M | 0.04% | |
| 97 | COPCONOCOPHILLIPS | 14,830 | $663.0M | 0.04% | |
| 98 | BFCBANK FIRST CORP | 9,638 | $663.0M | 0.04% | |
| 99 | PGPROCTER AND GAMBLE CO | 4,732 | $657.0M | 0.04% | |
| 100 | WRKUSDWESTROCK CO | 14,231 | $644.0M | 0.04% |
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