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 |
|---|---|---|---|---|---|
| 101 | SPABSPDR SER TR | 21,014 | $642.0M | 0.04% | |
| 102 | PGFINVESCO EXCHANGE TRADED FD T | 34,097 | $641.0M | 0.04% | |
| 103 | JPMJPMORGAN CHASE & CO | 4,671 | $635.0M | 0.04% | |
| 104 | IPINTERNATIONAL PAPER CO | 12,336 | $635.0M | 0.04% | |
| 105 | FISVFISERV INC | 5,291 | $618.0M | 0.04% | |
| 106 | CVSCVS HEALTH CORP | 8,150 | $610.0M | 0.04% | |
| 107 | UUPINVESCO DB US DLR INDEX TR | 24,241 | $588.0M | 0.04% | |
| 108 | MCYMERCURY GENL CORP NEW | 11,071 | $579.0M | 0.04% | |
| 109 | HDVISHARES TR | 6,330 | $565.0M | 0.04% | |
| 110 | ABFLTRIMTABS ETF TR | 11,641 | $554.0M | 0.04% | |
| 111 | DOWDOW INC | 9,265 | $539.0M | 0.04% | |
| 112 | IXNISHARES TR | 1,766 | $539.0M | 0.04% | |
| 113 | ILFISHARES TR | 17,360 | $531.0M | 0.03% | |
| 114 | FCGFIRST TR EXCHANGE-TRADED FD | 52,334 | $525.0M | 0.03% | |
| 115 | EFAISHARES TR | 6,825 | $517.0M | 0.03% | |
| 116 | MCDMCDONALDS CORP | 2,376 | $513.0M | 0.03% | |
| 117 | IHIISHARES TR | 1,500 | $510.0M | 0.03% | |
| 118 | XLUSELECT SECTOR SPDR TR | 7,582 | $473.0M | 0.03% | |
| 119 | PLUNPLUG POWER INC | 8,768 | $471.0M | 0.03% | |
| 120 | DSIISHARES TR | 6,132 | $448.0M | 0.03% | |
| 121 | XOMEXXON MOBIL CORP | 9,801 | $446.0M | 0.03% | |
| 122 | LMTLOCKHEED MARTIN CORP | 1,310 | $440.0M | 0.03% | |
| 123 | CATCATERPILLAR INC | 2,257 | $438.0M | 0.03% | |
| 124 | WECWEC ENERGY GROUP INC | 4,923 | $433.0M | 0.03% | |
| 125 | WTRGESSENTIAL UTILS INC | 8,772 | $427.0M | 0.03% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,804 | $422.0M | 0.03% | |
| 127 | CVXCHEVRON CORP NEW | 4,533 | $413.0M | 0.03% | |
| 128 | BLVVANGUARD BD INDEX FDS | 3,861 | $410.0M | 0.03% | |
| 129 | STXSEAGATE TECHNOLOGY PLC | 6,824 | $403.0M | 0.03% | |
| 130 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,493 | $399.0M | 0.03% | |
| 131 | VTCVANGUARD SCOTTSDALE FDS | 4,161 | $386.0M | 0.03% | |
| 132 | MOALTRIA GROUP INC | 9,252 | $385.0M | 0.03% | |
| 133 | TRPTC ENERGY CORP | 8,613 | $366.0M | 0.02% | |
| 134 | NEENEXTERA ENERGY INC | 4,183 | $339.0M | 0.02% | |
| 135 | PXHINVESCO EXCH TRADED FD TR II | 15,064 | $333.0M | 0.02% | |
| 136 | GISGENERAL MLS INC | 5,801 | $327.0M | 0.02% | |
| 137 | IWBISHARES TR | 1,508 | $326.0M | 0.02% | |
| 138 | BACBK OF AMERICA CORP | 9,967 | $324.0M | 0.02% | |
| 139 | BILSPDR SER TR | 3,523 | $322.0M | 0.02% | |
| 140 | NSCNORFOLK SOUTHN CORP | 1,243 | $316.0M | 0.02% | |
| 141 | WMTWALMART INC | 2,140 | $314.0M | 0.02% | |
| 142 | VDCVANGUARD WORLD FDS | 1,777 | $308.0M | 0.02% | |
| 143 | DISHDISH NETWORK CORPORATION | 9,214 | $306.0M | 0.02% | |
| 144 | INTCINTEL CORP | 5,875 | $303.0M | 0.02% | |
| 145 | BABOEING CO | 1,422 | $299.0M | 0.02% | |
| 146 | ORCLORACLE CORP | 4,674 | $296.0M | 0.02% | |
| 147 | PCYINVESCO EXCH TRADED FD TR II | 10,228 | $291.0M | 0.02% | |
| 148 | PEPPEPSICO INC | 2,015 | $291.0M | 0.02% | |
| 149 | ALSALLSTATE CORP | 2,594 | $285.0M | 0.02% | |
| 150 | SPHYSPDR SER TR | 10,540 | $280.0M | 0.02% | |
| 151 | GOOGALPHABET INC | 154 | $278.0M | 0.02% | |
| 152 | BSVVANGUARD BD INDEX FDS | 3,339 | $276.0M | 0.02% | |
| 153 | MGKVANGUARD WORLD FD | 1,323 | $272.0M | 0.02% | |
| 154 | KOCOCA COLA CO | 5,210 | $266.0M | 0.02% | |
| 155 | VCRVANGUARD WORLD FDS | 922 | $265.0M | 0.02% | |
| 156 | TAT&T INC | 8,912 | $259.0M | 0.02% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 3,098 | $257.0M | 0.02% | |
| 158 | SOSOUTHERN CO | 4,084 | $251.0M | 0.02% | |
| 159 | —FS KKR CAP CORP II | 14,477 | $249.0M | 0.02% | |
| 160 | PFEPFIZER INC | 6,630 | $246.0M | 0.02% | |
| 161 | AQLTISHARES TR | 3,434 | $246.0M | 0.02% | |
| 162 | JFRNUVEEN FLOATING RATE INCOME | 27,250 | $244.0M | 0.02% | |
| 163 | ICVTISHARES TR | 2,380 | $244.0M | 0.02% | |
| 164 | VGSHVANGUARD SCOTTSDALE FDS | 3,936 | $242.0M | 0.02% | |
| 165 | DWDMORGAN STANLEY | 3,149 | $237.0M | 0.02% | |
| 166 | VOXVANGUARD WORLD FDS | 1,956 | $237.0M | 0.02% | |
| 167 | ZROZPIMCO ETF TR | 1,509 | $232.0M | 0.02% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,464 | $232.0M | 0.02% | |
| 169 | CWBSPDR SER TR | 2,662 | $230.0M | 0.02% | |
| 170 | MRKMERCK & CO. INC | 2,735 | $227.0M | 0.01% | |
| 171 | FCVTFIRST TR EXCHANGE-TRADED FD | 4,403 | $226.0M | 0.01% | |
| 172 | SBUXSTARBUCKS CORP | 2,091 | $221.0M | 0.01% | |
| 173 | ECFELLSWORTH GROWTH & INCOME FD | 15,271 | $218.0M | 0.01% | |
| 174 | EDVVANGUARD WORLD FD | 1,507 | $218.0M | 0.01% | |
| 175 | ACNACCENTURE PLC IRELAND | 820 | $217.0M | 0.01% | |
| 176 | MDTMEDTRONIC PLC | 1,790 | $214.0M | 0.01% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 483 | $213.0M | 0.01% | |
| 178 | GQ9SPDR GOLD TR | 1,222 | $212.0M | 0.01% | |
| 179 | VDEVANGUARD WORLD FDS | 3,610 | $206.0M | 0.01% | |
| 180 | TWLOTWILIO INC | 566 | $204.0M | 0.01% | |
| 181 | GUTGABELLI UTIL TR | 23,609 | $189.0M | 0.01% | |
| 182 | DSUBLACKROCK DEBT STRATEGIES FD | 17,931 | $186.0M | 0.01% | |
| 183 | FTFRANKLIN UNVL TR | 24,871 | $185.0M | 0.01% | |
| 184 | NADNUVEEN QUALITY MUNCP INCOME | 11,532 | $175.0M | 0.01% | |
| 185 | BKTBLACKROCK INCOME TR INC | 28,549 | $173.0M | 0.01% | |
| 186 | KOPNKOPIN CORP | 24,527 | $69.0M | 0.00% | |
| 187 | —RESONANT INC | 11,955 | $57.0M | 0.00% | |
| 188 | LYGLLOYDS BANKING GROUP PLC | 10,186 | $20.0M | 0.00% |
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