FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.7T
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD STAR FDS | 44,960 | $2K | 0.00% | |
| 202 | BSVVANGUARD BD INDEX FDS | 26,062 | $2K | 0.00% | |
| 203 | IJRISHARES TR | 24,319 | $2K | 0.00% | |
| 204 | JNJJOHNSON & JOHNSON | 13,010 | $2K | 0.00% | |
| 205 | VISVANGUARD WORLD FDS | 13,022 | $2K | 0.00% | |
| 206 | KNGFIRST TR EXCHANGE-TRADED FD | 40,148 | $2K | 0.00% | |
| 207 | XMARFIRST TR EXCHNG TRADED FD VI | 80,974 | $2K | 0.00% | |
| 208 | DISDISNEY WALT CO | 22,273 | $2K | 0.00% | |
| 209 | DNPDNP SELECT INCOME FD INC | 284,936 | $2K | 0.00% | |
| 210 | QQEWFIRST TR NAS100 EQ WEIGHTED | 25,016 | $2K | 0.00% | |
| 211 | BCIABRDN ETFS | 155,158 | $2K | 0.00% | |
| 212 | VNQVANGUARD INDEX FDS | 23,778 | $2K | 0.00% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 3,909 | $2K | 0.00% | |
| 214 | VGITVANGUARD SCOTTSDALE FDS | 35,062 | $2K | 0.00% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 10,009 | $2K | 0.00% | |
| 216 | MDYVSPDR SER TR | 41,665 | $2K | 0.00% | |
| 217 | VAWVANGUARD WORLD FDS | 14,811 | $2K | 0.00% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 84,852 | $2K | 0.00% | |
| 219 | LMBSFIRST TR EXCHANGE-TRADED FD | 55,705 | $2K | 0.00% | |
| 220 | AEMSTWO RDS SHARED TR | 206,929 | $2K | 0.00% | |
| 221 | DFAUDIMENSIONAL ETF TRUST | 64,135 | $2K | 0.00% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,239 | $2K | 0.00% | |
| 223 | VGTVANGUARD WORLD FDS | 4,323 | $2K | 0.00% | |
| 224 | BACBANK AMERICA CORP | 63,242 | $2K | 0.00% | |
| 225 | IWFISHARES TR | 7,512 | $2K | 0.00% | |
| 226 | QQQMINVESCO EXCH TRADED FD TR II | 13,934 | $2K | 0.00% | |
| 227 | AEMSTWO RDS SHARED TR | 190,453 | $2K | 0.00% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,993 | $2K | 0.00% | |
| 229 | ALSALLSTATE CORP | 6,872 | $1K | 0.00% | |
| 230 | CSXCSX CORP | 34,716 | $1K | 0.00% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 12,491 | $1K | 0.00% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 3,268 | $1K | 0.00% | |
| 233 | CLFCLEVELAND-CLIFFS INC NEW | 72,628 | $1K | 0.00% | |
| 234 | VTIPVANGUARD MALVERN FDS | 30,583 | $1K | 0.00% | |
| 235 | LINLINDE PLC | 4,735 | $1K | 0.00% | |
| 236 | IWPISHARES TR | 16,310 | $1K | 0.00% | |
| 237 | IQVIQVIA HLDGS INC | 6,686 | $1K | 0.00% | |
| 238 | NFLXNETFLIX INC | 3,425 | $1K | 0.00% | |
| 239 | DUKDUKE ENERGY CORP NEW | 12,141 | $1K | 0.00% | |
| 240 | QCOMQUALCOMM INC | 11,085 | $1K | 0.00% | |
| 241 | ICOWPACER FDS TR | 63,179 | $1K | 0.00% | |
| 242 | BKNGBOOKING HOLDINGS INC | 445 | $1K | 0.00% | |
| 243 | HYMBSPDR SER TR | 48,609 | $1K | 0.00% | |
| 244 | SBUXSTARBUCKS CORP | 15,483 | $1K | 0.00% | |
| 245 | ODFLOLD DOMINION FREIGHT LINE IN | 4,726 | $1K | 0.00% | |
| 246 | SNOWSNOWFLAKE INC | 6,135 | $1K | 0.00% | |
| 247 | AVDVAMERICAN CENTY ETF TR | 30,654 | $1K | 0.00% | |
| 248 | ORCLORACLE CORP | 13,101 | $1K | 0.00% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 12,641 | $1K | 0.00% | |
| 250 | CMCSACOMCAST CORP NEW | 38,592 | $1K | 0.00% | |
| 251 | BLVVANGUARD BD INDEX FDS | 15,154 | $1K | 0.00% | |
| 252 | CSCOCISCO SYS INC | 24,185 | $1K | 0.00% | |
| 253 | BNDXVANGUARD CHARLOTTE FDS | 22,930 | $1K | 0.00% | |
| 254 | TJULINNOVATOR ETFS TR | 49,508 | $1K | 0.00% | |
| 255 | MDTMEDTRONIC PLC | 14,333 | $1K | 0.00% | |
| 256 | GJUNFIRST TR EXCHNG TRADED FD VI | 33,440 | $1K | 0.00% | |
| 257 | SSOPROSHARES TR | 24,011 | $1K | 0.00% | |
| 258 | FJULFIRST TR EXCHNG TRADED FD VI | 28,741 | $1K | 0.00% | |
| 259 | QTECFIRST TR NASDAQ 100 TECH IND | 8,345 | $1K | 0.00% | |
| 260 | VIGVANGUARD SPECIALIZED FUNDS | 9,135 | $1K | 0.00% | |
| 261 | XHESPDR SER TR | 20,733 | $1K | 0.00% | |
| 262 | XSDSPDR SER TR | 5,564 | $1K | 0.00% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 4,256 | $1K | 0.00% | |
| 264 | VXFVANGUARD INDEX FDS | 9,264 | $1K | 0.00% | |
| 265 | TDYTELEDYNE TECHNOLOGIES INC | 3,567 | $1K | 0.00% | |
| 266 | VWOVANGUARD INTL EQUITY INDEX F | 34,547 | $1K | 0.00% | |
| 267 | LOWLOWES COS INC | 6,218 | $1K | 0.00% | |
| 268 | XITKSPDR SER TR | 7,943 | $1K | 0.00% | |
| 269 | VLUEISHARES TR | 13,859 | $1K | 0.00% | |
| 270 | CDNSCADENCE DESIGN SYSTEM INC | 3,542 | $1K | 0.00% | |
| 271 | IWXISHARES TR | 24,110 | $1K | 0.00% | |
| 272 | DHSWISDOMTREE TR | 20,867 | $1K | 0.00% | |
| 273 | QQXTFIRST TR EXCHANGE-TRADED FD | 12,293 | $1K | 0.00% | |
| 274 | UAUGINNOVATOR ETFS TR | 36,461 | $1K | 0.00% | |
| 275 | DFASDIMENSIONAL ETF TRUST | 22,056 | $1K | 0.00% | |
| 276 | WFCWELLS FARGO CO NEW | 30,407 | $1K | 0.00% | |
| 277 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,362 | $1K | 0.00% | |
| 278 | VMBSVANGUARD SCOTTSDALE FDS | 25,895 | $1K | 0.00% | |
| 279 | EWHISHARES INC | 64,997 | $1K | 0.00% | |
| 280 | VCITVANGUARD SCOTTSDALE FDS | 13,526 | $1K | 0.00% | |
| 281 | ETENERGY TRANSFER L P | 94,337 | $1K | 0.00% | |
| 282 | SHYGISHARES TR | 27,061 | $1K | 0.00% | |
| 283 | VVVANGUARD INDEX FDS | 7,211 | $1K | 0.00% | |
| 284 | CATCATERPILLAR INC | 6,158 | $1K | 0.00% | |
| 285 | COPCONOCOPHILLIPS | 11,887 | $1K | 0.00% | |
| 286 | XYZBLOCK INC | 16,861 | $1K | 0.00% | |
| 287 | CXSEWISDOMTREE TR | 41,430 | $1K | 0.00% | |
| 288 | AKAFETF SER SOLUTIONS | 51,919 | $1K | 0.00% | |
| 289 | CSWCCAPITAL SOUTHWEST CORP | 54,558 | $1K | 0.00% | |
| 290 | DEDEERE & CO | 2,623 | $1K | 0.00% | |
| 291 | TFCTRUIST FINL CORP | 30,940 | $1K | 0.00% | |
| 292 | ABGCENCORA INC | 4,606 | $1K | 0.00% | |
| 293 | ARKKARK ETF TR | 22,169 | $1K | 0.00% | |
| 294 | VOVANGUARD INDEX FDS | 7,252 | $1K | 0.00% | |
| 295 | XARSPDR SER TR | 13,239 | $1K | 0.00% | |
| 296 | RTXRTX CORPORATION | 18,972 | $1K | 0.00% | |
| 297 | GEGENERAL ELECTRIC CO | 13,072 | $1K | 0.00% | |
| 298 | SCHWSCHWAB CHARLES CORP | 25,021 | $1K | 0.00% | |
| 299 | BSJOINVESCO EXCH TRD SLF IDX FD | 45,890 | $1K | 0.00% | |
| 300 | IWOISHARES TR | 6,182 | $1K | 0.00% |