FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.7T
Holdings
343
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 34,816 | $1.5B | 0.06% | |
| 102 | EEMISHARES TR | 28,190 | $1.4B | 0.05% | |
| 103 | DISDISNEY WALT CO | 9,019 | $1.4B | 0.05% | |
| 104 | NVDANVIDIA CORPORATION | 4,988 | $1.4B | 0.05% | |
| 105 | LMTLOCKHEED MARTIN CORP | 3,659 | $1.3B | 0.05% | |
| 106 | XLUSELECT SECTOR SPDR TR | 18,358 | $1.3B | 0.05% | |
| 107 | VNQVANGUARD INDEX FDS | 11,333 | $1.3B | 0.05% | |
| 108 | CVSCVS HEALTH CORP | 11,807 | $1.2B | 0.05% | |
| 109 | CSXCSX CORP | 32,923 | $1.2B | 0.05% | |
| 110 | IGSBISHARES TR | 22,188 | $1.2B | 0.04% | |
| 111 | BNDVANGUARD BD INDEX FDS | 13,961 | $1.2B | 0.04% | |
| 112 | RSTEM INC | 72,073 | $1.2B | 0.04% | |
| 113 | JPMJPMORGAN CHASE & CO | 6,755 | $1.1B | 0.04% | |
| 114 | PGPROCTER AND GAMBLE CO | 7,135 | $1.1B | 0.04% | |
| 115 | FISVFISERV INC | 10,452 | $1.1B | 0.04% | |
| 116 | BACBK OF AMERICA CORP | 23,142 | $1.1B | 0.04% | |
| 117 | ABXBARRICK GOLD CORP | 58,020 | $1.1B | 0.04% | |
| 118 | EMBISHARES TR | 10,474 | $1.1B | 0.04% | |
| 119 | ABTABBOTT LABS | 8,302 | $1.1B | 0.04% | |
| 120 | MGKVANGUARD WORLD FD | 4,281 | $1.1B | 0.04% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,255 | $1.0B | 0.04% | |
| 122 | LYFTLYFT INC | 24,355 | $1.0B | 0.04% | |
| 123 | PFFDGLOBAL X FDS | 39,942 | $1.0B | 0.04% | |
| 124 | SPABSPDR SER TR | 34,678 | $1.0B | 0.04% | |
| 125 | COPCONOCOPHILLIPS | 11,958 | $1.0B | 0.04% | |
| 126 | FCGFIRST TR EXCHANGE-TRADED FD | 50,957 | $1.0B | 0.04% | |
| 127 | VTVVANGUARD INDEX FDS | 6,594 | $991.0M | 0.04% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 18,215 | $974.0M | 0.04% | |
| 129 | DFEBFIRST TR EXCHNG TRADED FD VI | 27,321 | $964.0M | 0.04% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 10,074 | $917.0M | 0.03% | |
| 131 | IWFISHARES TR | 3,008 | $887.0M | 0.03% | |
| 132 | XYZBLOCK INC | 6,075 | $884.0M | 0.03% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 52,483 | $878.0M | 0.03% | |
| 134 | CMCSACOMCAST CORP NEW | 17,217 | $877.0M | 0.03% | |
| 135 | ARCCARES CAPITAL CORP | 39,717 | $876.0M | 0.03% | |
| 136 | VBKVANGUARD INDEX FDS | 3,260 | $866.0M | 0.03% | |
| 137 | XOMEXXON MOBIL CORP | 12,140 | $864.0M | 0.03% | |
| 138 | TDOCTELADOC HEALTH INC | 10,507 | $860.0M | 0.03% | |
| 139 | ABBVABBVIE INC | 6,179 | $848.0M | 0.03% | |
| 140 | KOCOCA COLA CO | 14,000 | $848.0M | 0.03% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 16,542 | $847.0M | 0.03% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,545 | $813.0M | 0.03% | |
| 143 | MCDMCDONALDS CORP | 3,085 | $805.0M | 0.03% | |
| 144 | GMGENERAL MTRS CO | 13,184 | $805.0M | 0.03% | |
| 145 | VTEBVANGUARD MUN BD FDS | 14,462 | $788.0M | 0.03% | |
| 146 | ABNBAIRBNB INC | 4,631 | $785.0M | 0.03% | |
| 147 | JBHTHUNT J B TRANS SVCS INC | 3,850 | $781.0M | 0.03% | |
| 148 | MDTMEDTRONIC PLC | 7,151 | $779.0M | 0.03% | |
| 149 | BLVVANGUARD BD INDEX FDS | 7,760 | $777.0M | 0.03% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 3,667 | $775.0M | 0.03% | |
| 151 | LLYLILLY ELI & CO | 3,020 | $773.0M | 0.03% | |
| 152 | VGSHVANGUARD SCOTTSDALE FDS | 12,592 | $763.0M | 0.03% | |
| 153 | JNKSPDR SER TR | 6,999 | $755.0M | 0.03% | |
| 154 | MBBISHARES TR | 7,098 | $754.0M | 0.03% | |
| 155 | ORCLORACLE CORP | 8,419 | $743.0M | 0.03% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 2,823 | $732.0M | 0.03% | |
| 157 | COINCOINBASE GLOBAL INC | 3,107 | $729.0M | 0.03% | |
| 158 | QCOMQUALCOMM INC | 3,891 | $725.0M | 0.03% | |
| 159 | NSCNORFOLK SOUTHN CORP | 2,501 | $721.0M | 0.03% | |
| 160 | DDECFIRST TR EXCHNG TRADED FD VI | 21,598 | $709.0M | 0.03% | |
| 161 | BFCBANK FIRST CORP | 9,638 | $696.0M | 0.03% | |
| 162 | LOWLOWES COS INC | 2,773 | $695.0M | 0.03% | |
| 163 | ROKROCKWELL AUTOMATION INC | 2,038 | $683.0M | 0.03% | |
| 164 | HWCHANCOCK WHITNEY CORPORATION | 12,618 | $679.0M | 0.03% | |
| 165 | IFRAISHARES TR | 17,704 | $672.0M | 0.03% | |
| 166 | PLUNPLUG POWER INC | 26,885 | $663.0M | 0.02% | |
| 167 | WECWEC ENERGY GROUP INC | 6,740 | $645.0M | 0.02% | |
| 168 | GLPIGAMING & LEISURE PPTYS INC | 14,073 | $643.0M | 0.02% | |
| 169 | DYHTARGET CORP | 2,852 | $640.0M | 0.02% | |
| 170 | STKCOLUMBIA SELIGM PREM TECH GR | 17,532 | $635.0M | 0.02% | |
| 171 | PANWPALO ALTO NETWORKS INC | 1,189 | $633.0M | 0.02% | |
| 172 | WMBWILLIAMS COS INC | 21,617 | $631.0M | 0.02% | |
| 173 | DSIISHARES TR | 6,880 | $628.0M | 0.02% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 6,027 | $611.0M | 0.02% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 4,425 | $608.0M | 0.02% | |
| 176 | EFAISHARES TR | 7,628 | $608.0M | 0.02% | |
| 177 | IWBISHARES TR | 2,326 | $608.0M | 0.02% | |
| 178 | DNAGINKGO BIOWORKS HOLDINGS INC | 96,937 | $607.0M | 0.02% | |
| 179 | DOWDOW INC | 10,132 | $600.0M | 0.02% | |
| 180 | GISGENERAL MLS INC | 8,663 | $592.0M | 0.02% | |
| 181 | EOSEATON VANCE ENHANCED EQUITY | 25,270 | $588.0M | 0.02% | |
| 182 | ROKUROKU INC | 3,292 | $584.0M | 0.02% | |
| 183 | EWJISHARES INC | 8,499 | $578.0M | 0.02% | |
| 184 | TLTISHARES TR | 4,035 | $577.0M | 0.02% | |
| 185 | ABFLTRIMTABS ETF TR | 10,663 | $575.0M | 0.02% | |
| 186 | AVDVAMERICAN CENTY ETF TR | 8,576 | $568.0M | 0.02% | |
| 187 | CYBRCYBERARK SOFTWARE LTD | 3,555 | $564.0M | 0.02% | |
| 188 | LYVLIVE NATION ENTERTAINMENT IN | 4,898 | $558.0M | 0.02% | |
| 189 | QYLDGLOBAL X FDS | 24,738 | $547.0M | 0.02% | |
| 190 | IDXXIDEXX LABS INC | 984 | $546.0M | 0.02% | |
| 191 | MOALTRIA GROUP INC | 10,993 | $544.0M | 0.02% | |
| 192 | CRSPCRISPR THERAPEUTICS AG | 7,773 | $543.0M | 0.02% | |
| 193 | WFCWELLS FARGO CO NEW | 9,629 | $543.0M | 0.02% | |
| 194 | AFRMAFFIRM HLDGS INC | 6,883 | $542.0M | 0.02% | |
| 195 | SLVISHARES SILVER TR | 25,242 | $541.0M | 0.02% | |
| 196 | J40TPROSHARES TR | 29,506 | $533.0M | 0.02% | |
| 197 | UUNITY SOFTWARE INC | 4,127 | $533.0M | 0.02% | |
| 198 | GBDCGOLUB CAP BDC INC | 33,419 | $530.0M | 0.02% | |
| 199 | IWYISHARES TR | 3,130 | $527.0M | 0.02% | |
| 200 | GOOGALPHABET INC | 186 | $527.0M | 0.02% |