FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$2.5T
Holdings
443
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 22,096,123 | $488.1B | 19.42% | |
| 2 | —EXCHANGE LISTED FDS TR | 9,515,900 | $173.9B | 6.92% | |
| 3 | TDSBEXCHANGE LISTED FDS TR | 6,386,670 | $135.8B | 5.40% | |
| 4 | —EXCHANGE LISTED FDS TR | 5,588,892 | $118.0B | 4.70% | |
| 5 | SHYISHARES TR | 1,376,525 | $111.7B | 4.45% | |
| 6 | RPHSTWO RDS SHARED TR | 12,757,302 | $107.3B | 4.27% | |
| 7 | —EXCHANGE LISTED FDS TR | 3,590,961 | $78.1B | 3.11% | |
| 8 | IVVISHARES TR | 149,020 | $57.3B | 2.28% | |
| 9 | IUSBISHARES TR | 1,022,915 | $46.0B | 1.83% | |
| 10 | —EXCHANGE LISTED FDS TR | 1,931,862 | $38.0B | 1.51% | |
| 11 | ESGUISHARES TR | 448,229 | $38.0B | 1.51% | |
| 12 | GQ9SPDR GOLD TR | 206,268 | $35.0B | 1.39% | |
| 13 | EFVISHARES TR | 692,345 | $31.8B | 1.26% | |
| 14 | BILSPDR SER TR | 334,668 | $30.6B | 1.22% | |
| 15 | SPYSPDR S&P 500 ETF TR | 79,208 | $30.3B | 1.21% | |
| 16 | XLKSELECT SECTOR SPDR TR | 206,825 | $25.7B | 1.02% | |
| 17 | AAPLAPPLE INC | 187,221 | $24.3B | 0.97% | |
| 18 | EFGISHARES TR | 282,795 | $23.7B | 0.94% | |
| 19 | DGROISHARES TR | 430,293 | $21.5B | 0.86% | |
| 20 | CLSMEXCHANGE LISTED FDS TR | 1,064,798 | $21.5B | 0.85% | |
| 21 | AESRTWO RDS SHARED TR | 1,827,737 | $20.9B | 0.83% | |
| 22 | ACNACCENTURE PLC IRELAND | 68,471 | $18.3B | 0.73% | |
| 23 | XLVSELECT SECTOR SPDR TR | 132,442 | $18.0B | 0.72% | |
| 24 | —TWO RDS SHARED TR | 2,118,163 | $17.8B | 0.71% | |
| 25 | AQLTISHARES TR | 781,965 | $17.8B | 0.71% | |
| 26 | EEMVISHARES INC | 325,452 | $17.3B | 0.69% | |
| 27 | MTUMISHARES TR | 117,757 | $17.2B | 0.68% | |
| 28 | USMVISHARES TR | 224,020 | $16.2B | 0.64% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 292,286 | $14.7B | 0.58% | |
| 30 | QUALISHARES TR | 122,553 | $14.0B | 0.56% | |
| 31 | SGOVISHARES TR | 133,372 | $13.4B | 0.53% | |
| 32 | —EXCHANGE LISTED FDS TR | 592,190 | $12.7B | 0.50% | |
| 33 | MSFTMICROSOFT CORP | 48,859 | $11.7B | 0.47% | |
| 34 | XLFISELECT SECTOR SPDR TR | 156,639 | $11.7B | 0.46% | |
| 35 | IYEISHARES TR | 243,397 | $11.3B | 0.45% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 187,325 | $11.1B | 0.44% | |
| 37 | SMLFISHARES TR | 223,107 | $11.1B | 0.44% | |
| 38 | ADFITWO RDS SHARED TR | 1,304,621 | $10.8B | 0.43% | |
| 39 | MBBISHARES TR | 114,860 | $10.7B | 0.42% | |
| 40 | CVXCHEVRON CORP NEW | 58,134 | $10.4B | 0.42% | |
| 41 | IYWISHARES TR | 139,961 | $10.4B | 0.41% | |
| 42 | NDQINVESCO QQQ TR | 38,840 | $10.3B | 0.41% | |
| 43 | VOOVANGUARD INDEX FDS | 28,172 | $9.9B | 0.39% | |
| 44 | XLISELECT SECTOR SPDR TR | 94,487 | $9.3B | 0.37% | |
| 45 | IAU*ISHARES GOLD TR | 267,864 | $9.3B | 0.37% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 17,121 | $9.1B | 0.36% | |
| 47 | GBILGOLDMAN SACHS ETF TR | 86,955 | $8.7B | 0.34% | |
| 48 | VLUEISHARES TR | 93,704 | $8.5B | 0.34% | |
| 49 | SH1USDPROSHARES TR | 526,743 | $8.4B | 0.34% | |
| 50 | ICFISHARES TR | 148,499 | $8.1B | 0.32% | |
| 51 | XLESELECT SECTOR SPDR TR | 88,746 | $7.8B | 0.31% | |
| 52 | XOMEXXON MOBIL CORP | 69,784 | $7.7B | 0.31% | |
| 53 | AFIFTWO RDS SHARED TR | 806,507 | $7.1B | 0.28% | |
| 54 | SPTMSPDR SER TR | 138,792 | $6.6B | 0.26% | |
| 55 | AMZNAMAZON COM INC | 78,120 | $6.6B | 0.26% | |
| 56 | XLUSELECT SECTOR SPDR TR | 92,987 | $6.6B | 0.26% | |
| 57 | COMTISHARES U S ETF TR | 230,743 | $6.5B | 0.26% | |
| 58 | XLYSELECT SECTOR SPDR TR | 49,641 | $6.4B | 0.26% | |
| 59 | IFRAISHARES TR | 176,043 | $6.4B | 0.25% | |
| 60 | IJRISHARES TR | 67,396 | $6.4B | 0.25% | |
| 61 | IWPISHARES TR | 74,920 | $6.3B | 0.25% | |
| 62 | SHYGISHARES TR | 136,280 | $5.6B | 0.22% | |
| 63 | ICVTISHARES TR | 76,220 | $5.3B | 0.21% | |
| 64 | SLVISHARES SILVER TR | 232,513 | $5.1B | 0.20% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,536 | $5.1B | 0.20% | |
| 66 | VUGVANGUARD INDEX FDS | 23,168 | $4.9B | 0.20% | |
| 67 | FDLFIRST TR MORNINGSTAR DIVID L | 133,098 | $4.9B | 0.19% | |
| 68 | JPMJPMORGAN CHASE & CO | 35,610 | $4.8B | 0.19% | |
| 69 | TLHISHARES TR | 43,956 | $4.8B | 0.19% | |
| 70 | HYGISHARES TR | 64,234 | $4.7B | 0.19% | |
| 71 | VLOVALERO ENERGY CORP | 35,930 | $4.6B | 0.18% | |
| 72 | ABBVABBVIE INC | 27,704 | $4.5B | 0.18% | |
| 73 | TSLATESLA INC | 34,676 | $4.3B | 0.17% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 54,771 | $4.1B | 0.16% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 25,950 | $3.9B | 0.16% | |
| 76 | ENBENBRIDGE INC | 98,401 | $3.8B | 0.15% | |
| 77 | PFEPFIZER INC | 72,464 | $3.7B | 0.15% | |
| 78 | FVDFIRST TR VALUE LINE DIVID IN | 90,739 | $3.6B | 0.14% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 91,401 | $3.6B | 0.14% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 33,276 | $3.6B | 0.14% | |
| 81 | IWMISHARES TR | 20,439 | $3.6B | 0.14% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 20,352 | $3.5B | 0.14% | |
| 83 | VTIVANGUARD INDEX FDS | 17,856 | $3.4B | 0.14% | |
| 84 | HDHOME DEPOT INC | 10,585 | $3.3B | 0.13% | |
| 85 | GOOGLALPHABET INC | 37,177 | $3.3B | 0.13% | |
| 86 | LMTLOCKHEED MARTIN CORP | 6,639 | $3.2B | 0.13% | |
| 87 | SOSOUTHERN CO | 45,135 | $3.2B | 0.13% | |
| 88 | DWDMORGAN STANLEY | 37,462 | $3.2B | 0.13% | |
| 89 | GOOGALPHABET INC | 35,895 | $3.2B | 0.13% | |
| 90 | PGPROCTER AND GAMBLE CO | 21,004 | $3.2B | 0.13% | |
| 91 | WMBWILLIAMS COS INC | 96,614 | $3.2B | 0.13% | |
| 92 | VVISA INC | 15,281 | $3.2B | 0.13% | |
| 93 | NVDANVIDIA CORPORATION | 21,118 | $3.1B | 0.12% | |
| 94 | TIPISHARES TR | 28,914 | $3.1B | 0.12% | |
| 95 | VOEVANGUARD INDEX FDS | 22,640 | $3.1B | 0.12% | |
| 96 | MRKMERCK & CO INC | 27,596 | $3.1B | 0.12% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 70,650 | $3.0B | 0.12% | |
| 98 | AMGNAMGEN INC | 11,180 | $2.9B | 0.12% | |
| 99 | CWBSPDR SER TR | 43,153 | $2.8B | 0.11% | |
| 100 | EMGFISHARES INC | 67,149 | $2.8B | 0.11% |
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