Integrated Advisors Network LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$2.0T
Holdings
691
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 168,866 | $88.8B | 4.51% | |
| 2 | SPYSPDR S&P 500 ETF TR | 135,592 | $70.9B | 3.60% | |
| 3 | NVDANVIDIA CORPORATION | 73,498 | $66.4B | 3.37% | Put |
| 4 | AAPLAPPLE INC | 250,860 | $43.0B | 2.18% | Call |
| 5 | MSFTMICROSOFT CORP | 90,859 | $38.2B | 1.94% | |
| 6 | IJHISHARES TR | 595,186 | $36.2B | 1.84% | |
| 7 | NDQINVESCO QQQ TR | 64,556 | $28.7B | 1.46% | |
| 8 | AMZNAMAZON COM INC | 144,179 | $26.0B | 1.32% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 301,731 | $24.3B | 1.24% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 419,943 | $24.3B | 1.23% | |
| 11 | GOOGLALPHABET INC | 133,139 | $20.1B | 1.02% | |
| 12 | VOOVANGUARD INDEX FDS | 41,134 | $19.8B | 1.00% | |
| 13 | AQLTISHARES TR | 246,932 | $18.3B | 0.93% | |
| 14 | CATCATERPILLAR INC | 47,166 | $17.3B | 0.88% | |
| 15 | PANWPALO ALTO NETWORKS INC | 59,957 | $17.0B | 0.87% | |
| 16 | JPMJPMORGAN CHASE & CO | 78,209 | $15.7B | 0.80% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 125,739 | $15.2B | 0.77% | |
| 18 | EXPIEXP WORLD HLDGS INC | 1,426,788 | $14.7B | 0.75% | |
| 19 | DGROISHARES TR | 249,580 | $14.5B | 0.74% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 79,060 | $14.4B | 0.73% | |
| 21 | LQDISHARES TR | 126,121 | $13.7B | 0.70% | |
| 22 | XLKSELECT SECTOR SPDR TR | 65,903 | $13.7B | 0.70% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 17,952 | $13.2B | 0.67% | Call |
| 24 | URIUNITED RENTALS INC | 17,857 | $12.9B | 0.65% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 162,612 | $12.4B | 0.63% | |
| 26 | AVOMISSION PRODUCE INC | 1,023,000 | $12.1B | 0.62% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 376,480 | $12.0B | 0.61% | |
| 28 | REGLPROSHARES TR | 152,558 | $12.0B | 0.61% | |
| 29 | AVGOBROADCOM INC | 8,688 | $11.5B | 0.58% | |
| 30 | METAMETA PLATFORMS INC | 23,569 | $11.4B | 0.58% | |
| 31 | HDHOME DEPOT INC | 29,655 | $11.4B | 0.58% | |
| 32 | VTIVANGUARD INDEX FDS | 43,466 | $11.3B | 0.57% | |
| 33 | VVISA INC | 39,868 | $11.1B | 0.56% | |
| 34 | MUBISHARES TR | 99,276 | $10.7B | 0.54% | |
| 35 | SYLDCAMBRIA ETF TR | 143,992 | $10.6B | 0.54% | |
| 36 | XLESELECT SECTOR SPDR TR | 111,427 | $10.5B | 0.53% | |
| 37 | SUBISHARES TR | 100,240 | $10.5B | 0.53% | |
| 38 | VYMIVANGUARD WHITEHALL FDS | 151,094 | $10.4B | 0.53% | |
| 39 | CVXCHEVRON CORP NEW | 65,861 | $10.4B | 0.53% | |
| 40 | AGGISHARES TR | 105,560 | $10.3B | 0.52% | |
| 41 | SMCIUSDSUPER MICRO COMPUTER INC | 10,154 | $10.3B | 0.52% | Put |
| 42 | IWMISHARES TR | 48,134 | $10.1B | 0.51% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,714 | $10.0B | 0.51% | |
| 44 | BILSPDR SER TR | 107,900 | $9.9B | 0.50% | |
| 45 | LLYELI LILLY & CO | 12,390 | $9.6B | 0.49% | Call |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 228,860 | $9.6B | 0.49% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 18,806 | $9.3B | 0.47% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 99,567 | $9.2B | 0.47% | |
| 49 | TSLATESLA INC | 50,249 | $8.8B | 0.45% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 175,006 | $8.8B | 0.45% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 45,306 | $8.7B | 0.44% | |
| 52 | SHYISHARES TR | 104,868 | $8.6B | 0.44% | |
| 53 | SWAVUSDSHOCKWAVE MED INC | 25,889 | $8.4B | 0.43% | |
| 54 | ABBVABBVIE INC | 45,806 | $8.3B | 0.42% | |
| 55 | EMBISHARES TR | 92,294 | $8.3B | 0.42% | |
| 56 | IWBISHARES TR | 28,587 | $8.2B | 0.42% | |
| 57 | MAMASTERCARD INCORPORATED | 16,332 | $7.9B | 0.40% | |
| 58 | BNDVANGUARD BD INDEX FDS | 106,889 | $7.8B | 0.39% | |
| 59 | CYBRCYBERARK SOFTWARE LTD | 28,283 | $7.5B | 0.38% | |
| 60 | DISDISNEY WALT CO | 61,300 | $7.5B | 0.38% | |
| 61 | XLVSELECT SECTOR SPDR TR | 50,578 | $7.5B | 0.38% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 43,967 | $7.4B | 0.38% | |
| 63 | IEFISHARES TR | 78,334 | $7.4B | 0.38% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 91,358 | $7.4B | 0.37% | |
| 65 | QCOMQUALCOMM INC | 43,326 | $7.3B | 0.37% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 46,177 | $7.2B | 0.37% | |
| 67 | IJRISHARES TR | 65,080 | $7.2B | 0.37% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 16,706 | $7.0B | 0.35% | |
| 69 | SPABSPDR SER TR | 274,606 | $6.9B | 0.35% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,481 | $6.7B | 0.34% | |
| 71 | VOVANGUARD INDEX FDS | 26,634 | $6.7B | 0.34% | |
| 72 | DWDMORGAN STANLEY | 70,622 | $6.6B | 0.34% | |
| 73 | SCHASCHWAB STRATEGIC TR | 130,900 | $6.4B | 0.33% | |
| 74 | COTYCOTY INC | 537,400 | $6.4B | 0.33% | |
| 75 | BLKCHFBLACKROCK INC | 7,677 | $6.4B | 0.32% | |
| 76 | MRKMERCK & CO INC | 48,337 | $6.4B | 0.32% | |
| 77 | XLFSELECT SECTOR SPDR TR | 150,006 | $6.3B | 0.32% | |
| 78 | VTEBVANGUARD MUN BD FDS | 123,535 | $6.3B | 0.32% | |
| 79 | PGPROCTER AND GAMBLE CO | 38,188 | $6.2B | 0.31% | |
| 80 | VBVANGUARD INDEX FDS | 27,045 | $6.2B | 0.31% | |
| 81 | TTDTHE TRADE DESK INC | 70,347 | $6.1B | 0.31% | |
| 82 | GQ9SPDR GOLD TR | 29,738 | $6.1B | 0.31% | |
| 83 | DYHTARGET CORP | 34,389 | $6.1B | 0.31% | |
| 84 | ORCLORACLE CORP | 48,255 | $6.1B | 0.31% | |
| 85 | JNJJOHNSON & JOHNSON | 37,603 | $5.9B | 0.30% | |
| 86 | FTNTFORTINET INC | 86,810 | $5.9B | 0.30% | |
| 87 | QLTAISHARES TR | 124,696 | $5.9B | 0.30% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 75,532 | $5.8B | 0.30% | |
| 89 | FBTCFIDELITY WISE ORIGIN BITCOIN | 93,297 | $5.8B | 0.29% | |
| 90 | RELYREMITLY GLOBAL INC | 269,495 | $5.6B | 0.28% | |
| 91 | COFCAPITAL ONE FINL CORP | 37,519 | $5.6B | 0.28% | |
| 92 | IUSVISHARES TR | 60,420 | $5.5B | 0.28% | |
| 93 | XOMEXXON MOBIL CORP | 46,820 | $5.4B | 0.28% | |
| 94 | SPLVINVESCO EXCH TRADED FD TR II | 81,492 | $5.4B | 0.27% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 126,006 | $5.3B | 0.27% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 97,227 | $5.3B | 0.27% | |
| 97 | SPGPINVESCO EXCHANGE TRADED FD T | 49,483 | $5.3B | 0.27% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 89,500 | $5.2B | 0.27% | |
| 99 | EFAISHARES TR | 65,595 | $5.2B | 0.27% | |
| 100 | HONHONEYWELL INTL INC | 25,175 | $5.2B | 0.26% |
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