Integrated Advisors Network LLC Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$1.7B

Holdings

658

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (658 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
143,302$63.9T3677533.62%
2
SPYSPDR S&P 500 ETF TR
122,648$54.4T3130330.75%
3
AAPLAPPLE INC
260,573$50.5T2910152.32%
4
IJHISHARES TR
139,993$36.6T2107638.09%
5
IUSVISHARES TR
451,115$35.3T2032724.47%
6
BILSPDR SER TR
364,536$33.5T1927207.93%
7
MSFTMICROSOFT CORP
86,278$29.4T1691677.26%
8
EXPIEXP WORLD HLDGS INC
1,429,599$29.0T1669296.84%
9
NDQINVESCO QQQ TR
70,970$26.2T1509542.35%
10
NVDANVIDIA CORPORATION
54,843$23.2T1335766.34%
11
GOOGLALPHABET INC
177,694$21.3T1224667.28%
12
JEPIJ P MORGAN EXCHANGE TRADED F
381,923$21.1T1216711.76%
13
AMZNAMAZON COM INC
149,643$19.5T1123188.92%
14
SCHDSCHWAB STRATEGIC TR
252,461$18.3T1055605.81%
15
VOOVANGUARD INDEX FDS
42,276$17.2T991382.29%
16
AQLTISHARES TR
234,587$15.8T911715.03%
17
CATCATERPILLAR INC
62,024$15.3T878687.70%
18
AVOMISSION PRODUCE INC
1,217,040$14.8T849295.69%
19
TSLATESLA INC
55,278$14.5T833151.58%
20
AVGOBROADCOM INC
15,601$13.5T779159.77%
21
VIGVANGUARD SPECIALIZED FUNDS
80,993$13.2T757469.30%
22
VYMIVANGUARD WHITEHALL FDS
195,881$12.4T712788.96%
23
JPMJPMORGAN CHASE & CO
83,558$12.2T699717.93%
24
VWOVANGUARD INTL EQUITY INDEX F
297,016$12.1T695683.26%
25
SCHVSCHWAB STRATEGIC TR
176,850$11.9T683147.58%
26
JNJJOHNSON & JOHNSON
67,841$11.2T646533.99%
27
PANWPALO ALTO NETWORKS INC
43,858$11.2T645213.91%
28
SUBISHARES TR
107,040$11.1T641204.11%
29
SHYISHARES TR
136,164$11.0T635663.56%
30
XLKSELECT SECTOR SPDR TR
61,414$10.7T614774.05%
31
IJRISHARES TR
106,713$10.6T612276.69%
32
DFACDIMENSIONAL ETF TRUST
373,668$10.1T584127.20%
33
SYLDCAMBRIA ETF TR
162,240$9.9T571408.37%
34
XLESELECT SECTOR SPDR TR
121,056$9.8T565763.72%
35
VTIVANGUARD INDEX FDS
44,476$9.8T564089.49%
36
IWMISHARES TR
51,671$9.7T557137.72%
37
HDHOME DEPOT INC
30,557$9.5T546532.15%
38
GQ9SPDR GOLD TR
52,286$9.3T536677.90%
39
AGGISHARES TR
94,706$9.3T534113.24%
40
VYMVANGUARD WHITEHALL FDS
81,054$8.6T495017.20%
41
QLTAISHARES TR
181,530$8.6T493126.13%
42
MUBISHARES TR
77,006$8.2T473220.62%
43
IEFISHARES TR
82,560$8.0T459198.75%
44
QQQMINVESCO EXCH TRADED FD TR II
52,407$8.0T458596.61%
45
CSCOCISCO SYS INC
151,965$7.9T452711.17%Call
46
SPABSPDR SER TR
305,988$7.8T446968.06%
47
JMSTJ P MORGAN EXCHANGE TRADED F
152,197$7.7T443852.15%
48
COSTCOSTCO WHSL CORP NEW
13,972$7.5T433097.17%
49
HDVISHARES TR
74,260$7.5T430944.47%
50
ORCLORACLE CORP
62,653$7.5T429605.62%
51
SCHGSCHWAB STRATEGIC TR
96,528$7.2T416558.89%
52
BXBLACKSTONE INC
75,775$7.0T405619.37%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
20,594$7.0T404340.58%
54
VEAVANGUARD TAX-MANAGED FDS
151,209$7.0T402052.86%
55
ETNEATON CORP PLC
33,518$6.7T388093.87%
56
URIUNITED RENTALS INC
15,065$6.7T386316.58%
57
SMCIUSDSUPER MICRO COMPUTER INC
26,019$6.5T373402.50%
58
EOGEOG RES INC
56,353$6.4T371318.84%
59
MAMASTERCARD INCORPORATED
16,303$6.4T369184.10%
60
SPLVINVESCO EXCH TRADED FD TR II
102,020$6.4T368948.15%
61
UNHUNITEDHEALTH GROUP INC
13,202$6.3T365356.13%
62
IWBISHARES TR
25,823$6.3T362397.35%
63
ABBVABBVIE INC
46,546$6.3T361071.86%
64
CVXCHEVRON CORP NEW
39,392$6.2T356882.65%
65
HONHONEYWELL INTL INC
29,704$6.2T354884.66%
66
METAMETA PLATFORMS INC
21,305$6.1T352037.75%Call
67
KOCOCA COLA CO
101,329$6.1T351338.18%
68
IUSGISHARES TR
61,795$6.0T347402.20%
69
VOVANGUARD INDEX FDS
27,102$6.0T343553.38%
70
DWDMORGAN STANLEY
69,814$6.0T343282.83%
71
LMTLOCKHEED MARTIN CORP
12,935$6.0T342869.08%
72
LQDISHARES TR
54,799$5.9T341199.80%
73
VVISA INC
24,790$5.9T338965.91%
74
MRKMERCK & CO INC
50,852$5.9T337850.06%
75
RTXRAYTHEON TECHNOLOGIES CORP
59,717$5.8T336821.56%
76
SCHASCHWAB STRATEGIC TR
130,235$5.7T328438.76%
77
EFAISHARES TR
78,470$5.7T327560.13%
78
XLVSELECT SECTOR SPDR TR
42,247$5.6T322862.05%
79
LLYLILLY ELI & CO
11,795$5.5T318496.77%
80
NXPINXP SEMICONDUCTORS N V
26,965$5.5T317780.85%
81
IGSBISHARES TR
108,626$5.4T313782.57%
82
AMLPALPS ETF TR
138,114$5.4T311806.06%
83
UNPUNION PAC CORP
26,450$5.4T311614.21%
84
DGROISHARES TR
104,518$5.4T310099.81%
85
VBVANGUARD INDEX FDS
26,727$5.3T306069.74%
86
USALIBERTY ALL STAR EQUITY FD
815,797$5.3T303905.18%
87
AMTAMERICAN TOWER CORP NEW
27,215$5.3T303896.55%
88
IBMINTERNATIONAL BUSINESS MACHS
38,845$5.2T299276.77%
89
TXNTEXAS INSTRS INC
28,716$5.2T297645.72%
90
SBUXSTARBUCKS CORP
52,017$5.2T296682.68%
91
RELYREMITLY GLOBAL INC
269,535$5.1T292069.53%
92
VCSHVANGUARD SCOTTSDALE FDS
66,324$5.0T288928.98%
93
AQLTISHARES TR
44,223$5.0T288486.84%
94
XOMEXXON MOBIL CORP
46,281$5.0T285790.32%
95
TTDTHE TRADE DESK INC
63,408$4.9T281919.63%
96
BLKCHFBLACKROCK INC
7,029$4.9T279696.57%
97
VEUVANGUARD INTL EQUITY INDEX F
89,253$4.9T279611.01%
98
BABOEING CO
22,884$4.8T278228.00%
99
EMBISHARES TR
55,246$4.8T275277.85%
100
SWAVUSDSHOCKWAVE MED INC
16,683$4.8T274154.17%
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