Integrated Advisors Network LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
603
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPIEXP WORLD HLDGS INC | 1,988,401 | $79.1B | 5.24% | |
| 2 | IVVISHARES TR | 123,350 | $53.1B | 3.52% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 532,677 | $39.5B | 2.62% | |
| 4 | AAPLAPPLE INC | 237,778 | $31.5B | 2.09% | Call |
| 5 | VYMVANGUARD WHITEHALL FDS | 248,597 | $25.7B | 1.70% | |
| 6 | MSFTMICROSOFT CORP | 86,667 | $24.4B | 1.62% | |
| 7 | VOOVANGUARD INDEX FDS | 58,590 | $23.1B | 1.53% | |
| 8 | AVOMISSION PRODUCE INC | 1,224,000 | $22.5B | 1.49% | |
| 9 | AMZNAMAZON COM INC | 7,170 | $21.9B | 1.45% | Call |
| 10 | NDQINVESCO QQQ TR | 61,011 | $21.8B | 1.45% | |
| 11 | SPYSPDR S&P 500 ETF TR | 113,034 | $20.9B | 1.38% | Call |
| 12 | IJHISHARES TR | 72,280 | $19.0B | 1.26% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 120,243 | $18.5B | 1.22% | |
| 14 | MUBISHARES TR | 148,326 | $17.2B | 1.14% | |
| 15 | VTIVANGUARD INDEX FDS | 75,421 | $16.7B | 1.11% | |
| 16 | GOOGLALPHABET INC | 6,543 | $16.7B | 1.11% | Call |
| 17 | JPMJPMORGAN CHASE & CO | 83,427 | $13.7B | 0.91% | |
| 18 | JEPIJ P MORGAN EXCHANGE-TRADED F | 228,737 | $13.6B | 0.90% | |
| 19 | XLESELECT SECTOR SPDR TR | 257,607 | $13.4B | 0.89% | |
| 20 | NVDANVIDIA CORPORATION | 63,629 | $13.2B | 0.87% | |
| 21 | SUBISHARES TR | 120,784 | $13.0B | 0.86% | |
| 22 | MBBISHARES TR | 119,794 | $13.0B | 0.86% | |
| 23 | CATCATERPILLAR INC | 63,507 | $12.2B | 0.81% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 179,981 | $12.1B | 0.81% | |
| 25 | HDHOME DEPOT INC | 34,488 | $11.3B | 0.75% | |
| 26 | EFAISHARES TR | 138,572 | $10.7B | 0.71% | Call |
| 27 | IUSVISHARES TR | 147,930 | $10.5B | 0.70% | |
| 28 | IGSBISHARES TR | 188,546 | $10.3B | 0.68% | |
| 29 | AGGISHARES TR | 86,796 | $10.0B | 0.66% | |
| 30 | JMSTJ P MORGAN EXCHANGE-TRADED F | 190,194 | $9.7B | 0.64% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 356,291 | $9.5B | 0.63% | |
| 32 | METAFACEBOOK INC | 27,836 | $9.4B | 0.63% | |
| 33 | TSLATESLA INC | 12,155 | $9.4B | 0.63% | |
| 34 | BSVVANGUARD BD INDEX FDS | 114,357 | $9.4B | 0.62% | |
| 35 | IJRISHARES TR | 80,403 | $8.8B | 0.58% | |
| 36 | TIPISHARES TR | 67,578 | $8.6B | 0.57% | |
| 37 | MTUMISHARES TR | 48,011 | $8.4B | 0.56% | |
| 38 | URIUNITED RENTALS INC | 23,768 | $8.3B | 0.55% | |
| 39 | JNJJOHNSON & JOHNSON | 51,156 | $8.3B | 0.55% | |
| 40 | ABBVABBVIE INC | 73,880 | $8.0B | 0.53% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 29,540 | $7.8B | 0.52% | |
| 42 | CSCOCISCO SYS INC | 129,626 | $7.1B | 0.47% | |
| 43 | SHYISHARES TR | 80,886 | $7.0B | 0.46% | |
| 44 | AQLTISHARES TR | 93,158 | $6.9B | 0.46% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 17,341 | $6.8B | 0.45% | |
| 46 | —ROMEO POWER INC | 1,305,748 | $6.5B | 0.43% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 122,798 | $6.1B | 0.41% | |
| 48 | NOBLPROSHARES TR | 68,136 | $6.0B | 0.40% | |
| 49 | PANWPALO ALTO NETWORKS INC | 12,577 | $6.0B | 0.40% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 108,352 | $5.9B | 0.39% | |
| 51 | IWBISHARES TR | 24,104 | $5.8B | 0.39% | |
| 52 | SBUXSTARBUCKS CORP | 51,968 | $5.7B | 0.38% | |
| 53 | VEAVANGUARD TAX-MANAGED INTL FD | 113,074 | $5.7B | 0.38% | |
| 54 | BLKCHFBLACKROCK INC | 6,678 | $5.6B | 0.37% | |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 91,271 | $5.6B | 0.37% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 30,217 | $5.5B | 0.36% | |
| 57 | CMCSACOMCAST CORP NEW | 96,375 | $5.4B | 0.36% | |
| 58 | LMTLOCKHEED MARTIN CORP | 15,054 | $5.2B | 0.34% | |
| 59 | IWMISHARES TR | 24,030 | $5.2B | 0.34% | Call |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 59,973 | $5.2B | 0.34% | |
| 61 | MDTMEDTRONIC PLC | 40,873 | $5.1B | 0.34% | |
| 62 | IMCVISHARES TR | 80,156 | $5.1B | 0.34% | |
| 63 | XLFSELECT SECTOR SPDR TR | 134,951 | $5.1B | 0.34% | |
| 64 | TXNTEXAS INSTRS INC | 26,176 | $5.0B | 0.33% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 84,928 | $5.0B | 0.33% | |
| 66 | FRPTFRESHPET INC | 34,986 | $5.0B | 0.33% | |
| 67 | JPSTJ P MORGAN EXCHANGE-TRADED F | 97,282 | $4.9B | 0.33% | |
| 68 | MAMASTERCARD INCORPORATED | 14,113 | $4.9B | 0.33% | |
| 69 | BIZDVANECK ETF TRUST | 285,259 | $4.9B | 0.32% | |
| 70 | PDBCINVESCO ACTIVLY MANGD ETC FD | 232,313 | $4.9B | 0.32% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 59,220 | $4.9B | 0.32% | |
| 72 | UNPUNION PAC CORP | 24,560 | $4.8B | 0.32% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 8,290 | $4.8B | 0.32% | |
| 74 | CHGGCHEGG INC | 89,758 | $4.7B | 0.31% | Call |
| 75 | BABOEING CO | 21,829 | $4.7B | 0.31% | Call |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,349 | $4.7B | 0.31% | |
| 77 | CZRCAESARS ENTERTAINMENT INC NE | 42,031 | $4.7B | 0.31% | |
| 78 | XLYSELECT SECTOR SPDR TR | 26,165 | $4.7B | 0.31% | |
| 79 | VVISA INC | 20,812 | $4.6B | 0.31% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 31,176 | $4.6B | 0.31% | |
| 81 | IYRISHARES TR | 44,949 | $4.6B | 0.31% | |
| 82 | GOOGALPHABET INC | 1,721 | $4.6B | 0.30% | |
| 83 | MCDMCDONALDS CORP | 18,706 | $4.5B | 0.30% | |
| 84 | DFAXDIMENSIONAL ETF TRUST | 174,140 | $4.5B | 0.30% | |
| 85 | AZNASTRAZENECA PLC | 74,785 | $4.5B | 0.30% | |
| 86 | ESGUISHARES TR | 45,506 | $4.5B | 0.30% | |
| 87 | QCOMQUALCOMM INC | 34,426 | $4.4B | 0.29% | |
| 88 | XLVSELECT SECTOR SPDR TR | 34,862 | $4.4B | 0.29% | |
| 89 | PFFISHARES TR | 114,180 | $4.4B | 0.29% | |
| 90 | USALIBERTY ALL STAR EQUITY FD | 513,052 | $4.4B | 0.29% | |
| 91 | NFLXNETFLIX INC | 7,657 | $4.4B | 0.29% | Call |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 21,823 | $4.4B | 0.29% | |
| 93 | VXUSVANGUARD STAR FDS | 67,425 | $4.3B | 0.28% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 61,911 | $4.2B | 0.28% | |
| 95 | WMTWALMART INC | 29,758 | $4.1B | 0.28% | |
| 96 | A4SAMERIPRISE FINL INC | 15,700 | $4.1B | 0.28% | |
| 97 | SCZISHARES TR | 55,647 | $4.1B | 0.27% | |
| 98 | PGFINVESCO EXCHANGE TRADED FD T | 217,496 | $4.1B | 0.27% | |
| 99 | AMATAPPLIED MATLS INC | 31,725 | $4.1B | 0.27% | |
| 100 | SCHASCHWAB STRATEGIC TR | 40,243 | $4.0B | 0.27% |
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