Integrated Advisors Network LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.7T
Holdings
660
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GVIISHARES TR | 8,938 | $933.9M | 0.06% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 2,008 | $926.9M | 0.06% | |
| 303 | INTCINTEL CORP | 27,899 | $911.4M | 0.05% | |
| 304 | UGIUGI CORP NEW | 25,948 | $902.0M | 0.05% | |
| 305 | PSAPUBLIC STORAGE | 2,925 | $883.8M | 0.05% | |
| 306 | FTECFIDELITY COVINGTON TRUST | 7,698 | $877.2M | 0.05% | |
| 307 | MCKMCKESSON CORP | 2,427 | $864.1M | 0.05% | |
| 308 | SYKSTRYKER CORPORATION | 3,020 | $862.1M | 0.05% | |
| 309 | EQHEQUITABLE HLDGS INC | 33,718 | $856.1M | 0.05% | |
| 310 | GTOINVESCO ACTIVELY MANAGED ETF | 18,130 | $855.7M | 0.05% | |
| 311 | XYZBLOCK INC | 12,422 | $852.8M | 0.05% | |
| 312 | ITA*ISHARES TR | 7,406 | $852.3M | 0.05% | |
| 313 | VNOMVIPER ENERGY PARTNERS LP | 30,431 | $852.1M | 0.05% | |
| 314 | FNDXSCHWAB STRATEGIC TR | 15,491 | $850.8M | 0.05% | |
| 315 | NVRNVR INC | 151 | $841.4M | 0.05% | |
| 316 | FLOTISHARES TR | 16,483 | $830.6M | 0.05% | |
| 317 | IWOISHARES TR | 3,641 | $825.9M | 0.05% | |
| 318 | GPCGENUINE PARTS CO | 4,933 | $825.3M | 0.05% | |
| 319 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,203 | $820.8M | 0.05% | |
| 320 | J40TPROSHARES TR | 29,160 | $815.3M | 0.05% | |
| 321 | TTTRANE TECHNOLOGIES PLC | 4,364 | $802.9M | 0.05% | |
| 322 | DAUGFIRST TR EXCHNG TRADED FD VI | 24,966 | $801.9M | 0.05% | |
| 323 | TRVCCITIGROUP INC | 17,100 | $801.8M | 0.05% | |
| 324 | ONON SEMICONDUCTOR CORP | 9,685 | $797.3M | 0.05% | |
| 325 | ANETEURARISTA NETWORKS INC | 4,740 | $795.7M | 0.05% | |
| 326 | SPIBSPDR SER TR | 24,440 | $794.1M | 0.05% | |
| 327 | XLFISELECT SECTOR SPDR TR | 10,579 | $790.4M | 0.05% | |
| 328 | CCORLISTED FD TR | 26,064 | $777.5M | 0.05% | |
| 329 | OLEDUNIVERSAL DISPLAY CORP | 4,996 | $775.0M | 0.05% | |
| 330 | MDYGSPDR SER TR | 11,225 | $768.2M | 0.05% | |
| 331 | MINTPIMCO ETF TR | 7,714 | $765.6M | 0.05% | |
| 332 | SSOPROSHARES TR | 15,232 | $764.6M | 0.05% | |
| 333 | BKNGBOOKING HOLDINGS INC | 288 | $763.9M | 0.05% | |
| 334 | SCHPSCHWAB STRATEGIC TR | 14,144 | $758.3M | 0.05% | |
| 335 | MRSHMARSH & MCLENNAN COS INC | 4,519 | $752.6M | 0.05% | |
| 336 | FFC0OAKTREE SPECIALTY LENDING CO | 39,761 | $746.3M | 0.04% | |
| 337 | SQQQPROSHARES TR | 25,351 | $744.3M | 0.04% | |
| 338 | MRVLMARVELL TECHNOLOGY INC | 17,154 | $742.8M | 0.04% | |
| 339 | BANDBANDWIDTH INC | 48,808 | $741.9M | 0.04% | |
| 340 | GMGENERAL MTRS CO | 20,158 | $739.4M | 0.04% | |
| 341 | AVUVAMERICAN CENTY ETF TR | 9,963 | $737.9M | 0.04% | |
| 342 | PRFINVESCO EXCHANGE TRADED FD T | 4,598 | $720.9M | 0.04% | |
| 343 | IWNISHARES TR | 5,261 | $720.9M | 0.04% | |
| 344 | PEOEXELON CORP | 17,178 | $719.6M | 0.04% | |
| 345 | —INVESTMENT MANAGERS SER TR I | 17,877 | $716.5M | 0.04% | |
| 346 | FROFRONTLINE PLC | 42,963 | $711.5M | 0.04% | |
| 347 | PHPARKER-HANNIFIN CORP | 2,112 | $709.9M | 0.04% | |
| 348 | OKEONEOK INC NEW | 11,135 | $707.5M | 0.04% | |
| 349 | PAYXPAYCHEX INC | 6,121 | $701.4M | 0.04% | |
| 350 | FISVFISERV INC | 6,198 | $700.6M | 0.04% | |
| 351 | LYBLYONDELLBASELL INDUSTRIES N | 7,448 | $699.2M | 0.04% | |
| 352 | ULTAULTA BEAUTY INC | 1,280 | $698.5M | 0.04% | |
| 353 | FCPIFIDELITY COVINGTON TRUST | 22,115 | $696.3M | 0.04% | |
| 354 | BLMNBLOOMIN BRANDS INC | 26,648 | $683.5M | 0.04% | |
| 355 | SMHVANECK ETF TRUST | 2,596 | $683.2M | 0.04% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 4,793 | $678.1M | 0.04% | |
| 357 | OUNZVANECK MERK GOLD TR | 35,406 | $676.3M | 0.04% | |
| 358 | MHNBLACKROCK MUNIHLDGS NY QLTY | 62,928 | $669.6M | 0.04% | |
| 359 | A4SAMERIPRISE FINL INC | 2,164 | $663.3M | 0.04% | |
| 360 | VXUSVANGUARD STAR FDS | 11,968 | $660.8M | 0.04% | |
| 361 | DOWDOW INC | 11,930 | $654.0M | 0.04% | |
| 362 | WMWASTE MGMT INC DEL | 3,971 | $647.9M | 0.04% | |
| 363 | NOWSERVICENOW INC | 1,389 | $645.5M | 0.04% | |
| 364 | TERTERADYNE INC | 5,991 | $644.1M | 0.04% | |
| 365 | PSTPROSHARES TR | 30,766 | $643.9M | 0.04% | |
| 366 | TTTPROSHARES TR | 10,518 | $641.0M | 0.04% | |
| 367 | TMUST-MOBILE US INC | 4,371 | $633.1M | 0.04% | |
| 368 | VTIPVANGUARD MALVERN FDS | 13,219 | $632.1M | 0.04% | |
| 369 | FDNIFIRST TR EXCHANGE TRADED FD | 25,710 | $622.7M | 0.04% | |
| 370 | SPYDSPDR SER TR | 16,382 | $622.5M | 0.04% | |
| 371 | IQVIQVIA HLDGS INC | 3,126 | $621.7M | 0.04% | |
| 372 | INTUINTUIT | 1,394 | $621.5M | 0.04% | |
| 373 | FDVVFIDELITY COVINGTON TRUST | 16,251 | $618.8M | 0.04% | |
| 374 | GPNGLOBAL PMTS INC | 5,861 | $616.8M | 0.04% | |
| 375 | WECWEC ENERGY GROUP INC | 6,496 | $615.7M | 0.04% | |
| 376 | XLBSELECT SECTOR SPDR TR | 7,613 | $614.0M | 0.04% | |
| 377 | TWLOTWILIO INC | 9,193 | $612.5M | 0.04% | |
| 378 | DFEBFIRST TR EXCHNG TRADED FD VI | 17,991 | $605.0M | 0.04% | |
| 379 | XMESPDR SER TR | 11,369 | $604.4M | 0.04% | |
| 380 | IVWISHARES TR | 9,455 | $604.1M | 0.04% | |
| 381 | T7DTRANSDIGM GROUP INC | 818 | $602.9M | 0.04% | |
| 382 | SPTSSPDR SER TR | 20,577 | $601.5M | 0.04% | |
| 383 | LINLINDE PLC | 1,690 | $600.7M | 0.04% | |
| 384 | PSXPHILLIPS 66 | 5,902 | $598.4M | 0.04% | |
| 385 | IWDISHARES TR | 3,927 | $597.9M | 0.04% | |
| 386 | PALCPACER FDS TR | 17,262 | $597.8M | 0.04% | |
| 387 | USBUS BANCORP DEL | 16,461 | $593.4M | 0.04% | |
| 388 | KRKROGER CO | 11,833 | $584.2M | 0.04% | |
| 389 | EPDENTERPRISE PRODS PARTNERS L | 22,467 | $581.9M | 0.03% | |
| 390 | AZOAUTOZONE INC | 236 | $580.1M | 0.03% | |
| 391 | EXPDEXPEDITORS INTL WASH INC | 5,246 | $577.6M | 0.03% | |
| 392 | CMGCHIPOTLE MEXICAN GRILL INC | 334 | $570.6M | 0.03% | |
| 393 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,711 | $570.4M | 0.03% | |
| 394 | DEODIAGEO PLC | 3,147 | $570.1M | 0.03% | |
| 395 | SCHCSCHWAB STRATEGIC TR | 16,895 | $569.5M | 0.03% | |
| 396 | EFAVISHARES TR | 8,374 | $566.5M | 0.03% | |
| 397 | WBAWALGREENS BOOTS ALLIANCE INC | 16,373 | $566.2M | 0.03% | |
| 398 | CLXCLOROX CO DEL | 3,529 | $558.5M | 0.03% | |
| 399 | HLHECLA MNG CO | 88,000 | $557.0M | 0.03% | |
| 400 | UXIPROSHARES TR | 23,460 | $555.9M | 0.03% |