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 |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 4,655 | $997.4M | 0.04% | |
| 202 | VTIPVANGUARD MALVERN FDS | 20,828 | $972.9M | 0.04% | |
| 203 | ADIANALOG DEVICES INC | 5,901 | $967.9M | 0.04% | |
| 204 | DDOMINION ENERGY INC | 15,565 | $954.4M | 0.04% | |
| 205 | GDGENERAL DYNAMICS CORP | 3,840 | $952.7M | 0.04% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 3,984 | $951.7M | 0.04% | |
| 207 | OMCOMNICOM GROUP INC | 11,394 | $929.4M | 0.04% | |
| 208 | BKBANK NEW YORK MELLON CORP | 19,783 | $900.5M | 0.04% | |
| 209 | SBUXSTARBUCKS CORP | 9,070 | $899.7M | 0.04% | |
| 210 | IEMGISHARES INC | 19,246 | $898.8M | 0.04% | |
| 211 | BFCBANK FIRST CORP | 9,638 | $894.6M | 0.04% | |
| 212 | CSXCSX CORP | 28,675 | $888.4M | 0.04% | |
| 213 | CATCATERPILLAR INC | 3,681 | $881.8M | 0.04% | |
| 214 | EIXEDISON INTL | 13,822 | $879.3M | 0.03% | |
| 215 | XELXCEL ENERGY INC | 12,259 | $859.5M | 0.03% | |
| 216 | TFCTRUIST FINL CORP | 19,895 | $856.1M | 0.03% | |
| 217 | FXHFIRST TR EXCHANGE TRADED FD | 7,799 | $848.0M | 0.03% | |
| 218 | CVSCVS HEALTH CORP | 8,986 | $837.4M | 0.03% | |
| 219 | SDVYFIRST TR EXCHANGE-TRADED FD | 32,001 | $833.6M | 0.03% | |
| 220 | DINOHF SINCLAIR CORP | 16,048 | $832.7M | 0.03% | |
| 221 | AVGOBROADCOM INC | 1,466 | $819.7M | 0.03% | |
| 222 | GPCGENUINE PARTS CO | 4,668 | $810.0M | 0.03% | |
| 223 | FCXFREEPORT-MCMORAN INC | 21,254 | $807.7M | 0.03% | |
| 224 | BLKCHFBLACKROCK INC | 1,124 | $796.7M | 0.03% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 3,693 | $782.3M | 0.03% | |
| 226 | XLCSELECT SECTOR SPDR TR | 16,187 | $776.8M | 0.03% | |
| 227 | EBAEBAY INC. | 18,355 | $761.2M | 0.03% | |
| 228 | FFORD MTR CO DEL | 64,292 | $747.7M | 0.03% | |
| 229 | AXPAMERICAN EXPRESS CO | 4,994 | $737.8M | 0.03% | |
| 230 | HYSPIMCO ETF TR | 8,189 | $731.0M | 0.03% | |
| 231 | MOALTRIA GROUP INC | 15,643 | $715.0M | 0.03% | |
| 232 | ABNBAIRBNB INC | 8,362 | $714.9M | 0.03% | |
| 233 | EMBISHARES TR | 8,446 | $714.5M | 0.03% | |
| 234 | AGQPROSHARES TR | 27,413 | $711.9M | 0.03% | |
| 235 | DYHTARGET CORP | 4,737 | $706.0M | 0.03% | |
| 236 | APDAIR PRODS & CHEMS INC | 2,280 | $702.7M | 0.03% | |
| 237 | AQLTISHARES TR | 5,806 | $700.2M | 0.03% | |
| 238 | FALNISHARES TR | 28,378 | $698.4M | 0.03% | |
| 239 | GISGENERAL MLS INC | 8,321 | $697.7M | 0.03% | |
| 240 | LAMRLAMAR ADVERTISING CO NEW | 7,363 | $695.0M | 0.03% | |
| 241 | ABTABBOTT LABS | 6,141 | $674.3M | 0.03% | |
| 242 | BACBANK AMERICA CORP | 19,885 | $658.6M | 0.03% | |
| 243 | NSCNORFOLK SOUTHN CORP | 2,648 | $652.6M | 0.03% | |
| 244 | BEGSCOLLABORATIVE INVESTMNT SER | 33,087 | $648.5M | 0.03% | |
| 245 | ZSZSCALER INC | 5,778 | $646.6M | 0.03% | |
| 246 | BNDXVANGUARD CHARLOTTE FDS | 13,509 | $640.7M | 0.03% | |
| 247 | WECWEC ENERGY GROUP INC | 6,771 | $634.8M | 0.03% | |
| 248 | VMBSVANGUARD SCOTTSDALE FDS | 13,944 | $634.7M | 0.03% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 1,835 | $630.2M | 0.03% | |
| 250 | MCKMCKESSON CORP | 1,672 | $627.2M | 0.02% | |
| 251 | PANWPALO ALTO NETWORKS INC | 4,488 | $626.3M | 0.02% | |
| 252 | VBVANGUARD INDEX FDS | 3,398 | $623.7M | 0.02% | |
| 253 | SNYSANOFI | 12,875 | $623.5M | 0.02% | |
| 254 | SPGIS&P GLOBAL INC | 1,838 | $615.6M | 0.02% | |
| 255 | HWCHANCOCK WHITNEY CORPORATION | 12,625 | $610.9M | 0.02% | |
| 256 | GEGENERAL ELECTRIC CO | 7,262 | $608.5M | 0.02% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 6,903 | $608.1M | 0.02% | |
| 258 | PECOPHILLIPS EDISON & CO INC | 18,685 | $594.9M | 0.02% | |
| 259 | DOWDOW INC | 11,801 | $594.7M | 0.02% | |
| 260 | GLPIGAMING & LEISURE PPTYS INC | 11,388 | $593.2M | 0.02% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 24,005 | $579.0M | 0.02% | |
| 262 | FISVFISERV INC | 5,621 | $568.1M | 0.02% | |
| 263 | COSTCOSTCO WHSL CORP NEW | 1,236 | $564.4M | 0.02% | |
| 264 | DBSNINVESCO DB MULTI-SECTOR COMM | 16,871 | $549.0M | 0.02% | |
| 265 | XYZBLOCK INC | 8,663 | $544.4M | 0.02% | |
| 266 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,510 | $539.5M | 0.02% | |
| 267 | ALSALLSTATE CORP | 3,976 | $539.1M | 0.02% | |
| 268 | IDV*ISHARES TR | 19,838 | $538.8M | 0.02% | |
| 269 | LULULULULEMON ATHLETICA INC | 1,679 | $537.9M | 0.02% | |
| 270 | ROKROCKWELL AUTOMATION INC | 2,060 | $530.5M | 0.02% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 970 | $529.2M | 0.02% | |
| 272 | USBUS BANCORP DEL | 12,082 | $526.9M | 0.02% | |
| 273 | DBPINVESCO DB MULTI-SECTOR COMM | 10,772 | $517.6M | 0.02% | |
| 274 | GMGENERAL MTRS CO | 15,220 | $512.0M | 0.02% | |
| 275 | IEFISHARES TR | 5,252 | $503.0M | 0.02% | |
| 276 | IDAIDACORP INC | 4,649 | $501.4M | 0.02% | |
| 277 | TMOTHERMO FISHER SCIENTIFIC INC | 889 | $489.6M | 0.02% | |
| 278 | HDVISHARES TR | 4,683 | $488.2M | 0.02% | |
| 279 | IWBISHARES TR | 2,305 | $485.2M | 0.02% | |
| 280 | VGSHVANGUARD SCOTTSDALE FDS | 8,387 | $484.9M | 0.02% | |
| 281 | SCZISHARES TR | 8,575 | $484.3M | 0.02% | |
| 282 | TTENTOTALENERGIES SE | 7,761 | $481.8M | 0.02% | |
| 283 | LINLINDE PLC | 1,474 | $480.7M | 0.02% | |
| 284 | WRKUSDWESTROCK CO | 13,611 | $478.6M | 0.02% | |
| 285 | AGGISHARES TR | 4,899 | $475.1M | 0.02% | |
| 286 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.02% | |
| 287 | MFULCOLLABORATIVE INVESTMNT SER | 21,762 | $467.9M | 0.02% | |
| 288 | NEENEXTERA ENERGY INC | 5,595 | $467.7M | 0.02% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 2,243 | $467.0M | 0.02% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 4,370 | $460.1M | 0.02% | |
| 291 | VCSHVANGUARD SCOTTSDALE FDS | 6,102 | $458.8M | 0.02% | |
| 292 | RYLDGLOBAL X FDS | 24,386 | $458.7M | 0.02% | |
| 293 | SNOWSNOWFLAKE INC | 3,176 | $455.9M | 0.02% | |
| 294 | UBERUBER TECHNOLOGIES INC | 18,075 | $447.0M | 0.02% | |
| 295 | TQQQPROSHARES TR | 25,750 | $445.5M | 0.02% | |
| 296 | QYLDGLOBAL X FDS | 27,994 | $445.4M | 0.02% | |
| 297 | TECK/BTECK RESOURCES LTD | 11,684 | $441.9M | 0.02% | |
| 298 | HQHTEKLA HEALTHCARE INVS | 24,544 | $441.8M | 0.02% | |
| 299 | RSTEM INC | 48,697 | $435.4M | 0.02% | |
| 300 | KMBKIMBERLY-CLARK CORP | 3,200 | $434.3M | 0.02% |