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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 26,665 | $2.7B | 0.11% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 18,887 | $2.7B | 0.11% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 36,646 | $2.6B | 0.10% | |
| 104 | ABGAMERISOURCEBERGEN CORP | 15,731 | $2.6B | 0.10% | |
| 105 | GILDGILEAD SCIENCES INC | 30,304 | $2.6B | 0.10% | |
| 106 | TRVCCITIGROUP INC | 56,693 | $2.6B | 0.10% | |
| 107 | CSCOCISCO SYS INC | 53,579 | $2.6B | 0.10% | |
| 108 | MAMASTERCARD INCORPORATED | 7,257 | $2.5B | 0.10% | |
| 109 | METAMETA PLATFORMS INC | 20,906 | $2.5B | 0.10% | |
| 110 | VTVVANGUARD INDEX FDS | 17,858 | $2.5B | 0.10% | |
| 111 | AEMSTWO RDS SHARED TR | 282,667 | $2.5B | 0.10% | |
| 112 | SCHASCHWAB STRATEGIC TR | 59,513 | $2.4B | 0.10% | |
| 113 | SRESEMPRA | 15,514 | $2.4B | 0.10% | |
| 114 | WYWEYERHAEUSER CO MTN BE | 75,602 | $2.3B | 0.09% | |
| 115 | JNJJOHNSON & JOHNSON | 12,911 | $2.3B | 0.09% | |
| 116 | MDYVSPDR SER TR | 35,158 | $2.3B | 0.09% | |
| 117 | ORCLORACLE CORP | 27,612 | $2.3B | 0.09% | |
| 118 | MDYGSPDR SER TR | 34,093 | $2.2B | 0.09% | |
| 119 | BXBLACKSTONE INC | 30,023 | $2.2B | 0.09% | |
| 120 | IQVIQVIA HLDGS INC | 10,843 | $2.2B | 0.09% | |
| 121 | ARCCARES CAPITAL CORP | 119,504 | $2.2B | 0.09% | |
| 122 | GSKGSK PLC | 62,382 | $2.2B | 0.09% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,516 | $2.2B | 0.09% | |
| 124 | BUFDFIRST TR EXCHNG TRADED FD VI | 110,607 | $2.2B | 0.09% | |
| 125 | PICKISHARES INC | 52,117 | $2.1B | 0.09% | |
| 126 | DVNDEVON ENERGY CORP NEW | 34,469 | $2.1B | 0.08% | |
| 127 | BKNGBOOKING HOLDINGS INC | 1,050 | $2.1B | 0.08% | |
| 128 | J40TPROSHARES TR | 64,383 | $2.1B | 0.08% | |
| 129 | KOCOCA COLA CO | 31,780 | $2.0B | 0.08% | |
| 130 | ARKGARK ETF TR | 71,559 | $2.0B | 0.08% | |
| 131 | TXNTEXAS INSTRS INC | 12,083 | $2.0B | 0.08% | |
| 132 | GUTGABELLI UTIL TR | 264,773 | $2.0B | 0.08% | |
| 133 | AVUSAMERICAN CENTY ETF TR | 28,717 | $2.0B | 0.08% | |
| 134 | SCHWSCHWAB CHARLES CORP | 23,087 | $1.9B | 0.08% | |
| 135 | PEPPEPSICO INC | 10,392 | $1.9B | 0.07% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 18,408 | $1.9B | 0.07% | |
| 137 | VRPINVESCO EXCH TRADED FD TR II | 81,387 | $1.8B | 0.07% | |
| 138 | TLTISHARES TR | 18,293 | $1.8B | 0.07% | |
| 139 | PREFPRINCIPAL EXCHANGE TRADED FD | 106,287 | $1.8B | 0.07% | |
| 140 | DHSWISDOMTREE TR | 21,076 | $1.8B | 0.07% | |
| 141 | IWYISHARES TR | 15,003 | $1.8B | 0.07% | |
| 142 | FDHYFIDELITY COVINGTON TRUST | 39,187 | $1.8B | 0.07% | |
| 143 | ASMLASML HOLDING N V | 3,282 | $1.8B | 0.07% | |
| 144 | IWXISHARES TR | 27,599 | $1.8B | 0.07% | |
| 145 | DSUBLACKROCK DEBT STRATEGIES FD | 193,334 | $1.8B | 0.07% | |
| 146 | FCVTFIRST TR EXCHANGE-TRADED FD | 55,890 | $1.8B | 0.07% | |
| 147 | PFFDGLOBAL X FDS | 90,323 | $1.7B | 0.07% | |
| 148 | CMCSACOMCAST CORP NEW | 49,826 | $1.7B | 0.07% | |
| 149 | PEYINVESCO EXCHANGE TRADED FD T | 84,192 | $1.7B | 0.07% | |
| 150 | FTFRANKLIN UNVL TR | 257,419 | $1.7B | 0.07% | |
| 151 | ARKKARK ETF TR | 55,240 | $1.7B | 0.07% | |
| 152 | SPABSPDR SER TR | 68,467 | $1.7B | 0.07% | |
| 153 | PFXFVANECK ETF TRUST | 102,910 | $1.7B | 0.07% | |
| 154 | LOWLOWES COS INC | 8,603 | $1.7B | 0.07% | |
| 155 | BKTBLACKROCK INCOME TR INC | 138,547 | $1.7B | 0.07% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 22,546 | $1.7B | 0.07% | |
| 157 | DISDISNEY WALT CO | 19,346 | $1.7B | 0.07% | |
| 158 | ECFELLSWORTH GROWTH & INCOME FD | 208,167 | $1.7B | 0.07% | |
| 159 | MARBFIRST TR EXCH TRADED FD III | 74,803 | $1.5B | 0.06% | |
| 160 | BABOEING CO | 7,891 | $1.5B | 0.06% | |
| 161 | SHVISHARES TR | 13,673 | $1.5B | 0.06% | |
| 162 | WFCWELLS FARGO CO NEW | 35,962 | $1.5B | 0.06% | |
| 163 | BKLNINVESCO EXCH TRADED FD TR II | 72,122 | $1.5B | 0.06% | |
| 164 | ELVELEVANCE HEALTH INC | 2,873 | $1.5B | 0.06% | |
| 165 | BNDVANGUARD BD INDEX FDS | 20,375 | $1.5B | 0.06% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,641 | $1.5B | 0.06% | |
| 167 | JNKSPDR SER TR | 16,228 | $1.5B | 0.06% | |
| 168 | FTSLFIRST TR EXCHANGE-TRADED FD | 32,418 | $1.4B | 0.06% | |
| 169 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 78,897 | $1.4B | 0.06% | |
| 170 | XLFSELECT SECTOR SPDR TR | 41,222 | $1.4B | 0.06% | |
| 171 | SPYMSPDR SER TR | 30,951 | $1.4B | 0.06% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 20,498 | $1.4B | 0.06% | |
| 173 | XLBSELECT SECTOR SPDR TR | 17,851 | $1.4B | 0.06% | |
| 174 | TWLOTWILIO INC | 27,532 | $1.3B | 0.05% | |
| 175 | WMTWALMART INC | 9,375 | $1.3B | 0.05% | |
| 176 | COPCONOCOPHILLIPS | 11,152 | $1.3B | 0.05% | |
| 177 | KMXCARMAX INC | 21,425 | $1.3B | 0.05% | |
| 178 | BDXBECTON DICKINSON & CO | 5,112 | $1.3B | 0.05% | |
| 179 | BSVVANGUARD BD INDEX FDS | 17,259 | $1.3B | 0.05% | |
| 180 | TAT&T INC | 70,359 | $1.3B | 0.05% | |
| 181 | HONHONEYWELL INTL INC | 5,925 | $1.3B | 0.05% | |
| 182 | NFLXNETFLIX INC | 4,302 | $1.3B | 0.05% | |
| 183 | MCDMCDONALDS CORP | 4,801 | $1.3B | 0.05% | |
| 184 | LLYLILLY ELI & CO | 3,448 | $1.3B | 0.05% | |
| 185 | IWSISHARES TR | 11,747 | $1.2B | 0.05% | |
| 186 | DUKDUKE ENERGY CORP NEW | 11,788 | $1.2B | 0.05% | |
| 187 | QCOMQUALCOMM INC | 10,882 | $1.2B | 0.05% | |
| 188 | DEDEERE & CO | 2,775 | $1.2B | 0.05% | |
| 189 | EEMISHARES TR | 31,353 | $1.2B | 0.05% | |
| 190 | AVDVAMERICAN CENTY ETF TR | 21,443 | $1.2B | 0.05% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 3,396 | $1.1B | 0.05% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 17,105 | $1.1B | 0.04% | |
| 193 | CLFCLEVELAND-CLIFFS INC NEW | 66,612 | $1.1B | 0.04% | |
| 194 | LQDISHARES TR | 10,165 | $1.1B | 0.04% | |
| 195 | ETENERGY TRANSFER L P | 90,273 | $1.1B | 0.04% | |
| 196 | PDBCINVESCO ACTVELY MNGD ETC FD | 71,783 | $1.1B | 0.04% | |
| 197 | MDTMEDTRONIC PLC | 13,461 | $1.0B | 0.04% | |
| 198 | NVSNNOVARTIS AG | 11,180 | $1.0B | 0.04% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 25,750 | $1.0B | 0.04% | |
| 200 | ULUNILEVER PLC | 19,847 | $999.3M | 0.04% |