Integrated Advisors Network LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$1635.7T
Holdings
648
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 145,280 | $62.4T | 3.81% | |
| 2 | SPYSPDR S&P 500 ETF TR | 119,249 | $51.0T | 3.12% | Put |
| 3 | AAPLAPPLE INC | 263,663 | $45.1T | 2.76% | Call |
| 4 | BILSPDR SER TR | 401,537 | $36.9T | 2.25% | |
| 5 | IJHISHARES TR | 136,011 | $33.9T | 2.07% | |
| 6 | NVDANVIDIA CORPORATION | 68,004 | $29.6T | 1.81% | Call |
| 7 | MSFTMICROSOFT CORP | 83,188 | $26.3T | 1.61% | Call |
| 8 | EXPIEXP WORLD HLDGS INC | 1,427,926 | $23.2T | 1.42% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 324,000 | $22.9T | 1.40% | |
| 10 | GOOGLALPHABET INC | 173,462 | $22.7T | 1.39% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 379,315 | $20.3T | 1.24% | |
| 12 | VOOVANGUARD INDEX FDS | 48,872 | $19.2T | 1.17% | |
| 13 | NDQINVESCO QQQ TR | 52,572 | $18.8T | 1.15% | |
| 14 | AMZNAMAZON COM INC | 144,078 | $18.3T | 1.12% | |
| 15 | CATCATERPILLAR INC | 61,632 | $16.8T | 1.03% | |
| 16 | IUSVISHARES TR | 217,094 | $16.2T | 0.99% | |
| 17 | AQLTISHARES TR | 242,977 | $15.6T | 0.96% | |
| 18 | TSLATESLA INC | 51,207 | $12.8T | 0.78% | Call |
| 19 | AVGOBROADCOM INC | 15,038 | $12.5T | 0.76% | |
| 20 | JPMJPMORGAN CHASE & CO | 81,994 | $11.9T | 0.73% | |
| 21 | AVOMISSION PRODUCE INC | 1,213,040 | $11.7T | 0.72% | |
| 22 | SHYISHARES TR | 144,173 | $11.7T | 0.71% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 74,763 | $11.6T | 0.71% | |
| 24 | SUBISHARES TR | 108,101 | $11.1T | 0.68% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 172,409 | $11.1T | 0.68% | |
| 26 | XLESELECT SECTOR SPDR TR | 121,250 | $11.0T | 0.67% | |
| 27 | PANWPALO ALTO NETWORKS INC | 46,266 | $10.8T | 0.66% | |
| 28 | JNJJOHNSON & JOHNSON | 65,041 | $10.1T | 0.62% | |
| 29 | IJRISHARES TR | 104,852 | $9.9T | 0.60% | |
| 30 | SYLDCAMBRIA ETF TR | 157,047 | $9.7T | 0.59% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 370,450 | $9.7T | 0.59% | |
| 32 | VTIVANGUARD INDEX FDS | 44,924 | $9.5T | 0.58% | |
| 33 | XLKSELECT SECTOR SPDR TR | 57,337 | $9.4T | 0.57% | |
| 34 | IWMISHARES TR | 52,935 | $9.4T | 0.57% | |
| 35 | HDHOME DEPOT INC | 30,573 | $9.2T | 0.56% | |
| 36 | MUBISHARES TR | 88,507 | $9.1T | 0.55% | |
| 37 | VYMIVANGUARD WHITEHALL FDS | 143,011 | $8.9T | 0.54% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 223,373 | $8.8T | 0.54% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 83,208 | $8.6T | 0.53% | |
| 40 | QLTAISHARES TR | 177,112 | $8.0T | 0.49% | |
| 41 | BXBLACKSTONE INC | 74,318 | $8.0T | 0.49% | |
| 42 | CSCOCISCO SYS INC | 148,001 | $8.0T | 0.49% | |
| 43 | GQ9SPDR GOLD TR | 44,097 | $7.6T | 0.46% | Call |
| 44 | COSTCOSTCO WHSL CORP NEW | 13,376 | $7.6T | 0.46% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,216 | $7.4T | 0.45% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 98,155 | $7.4T | 0.45% | |
| 47 | SPABSPDR SER TR | 301,541 | $7.3T | 0.45% | |
| 48 | IEFISHARES TR | 79,342 | $7.3T | 0.44% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 164,700 | $7.2T | 0.44% | |
| 50 | SMCIUSDSUPER MICRO COMPUTER INC | 25,691 | $7.0T | 0.43% | |
| 51 | ABBVABBVIE INC | 47,157 | $7.0T | 0.43% | |
| 52 | EMBISHARES TR | 84,924 | $7.0T | 0.43% | |
| 53 | AGGISHARES TR | 74,183 | $7.0T | 0.43% | |
| 54 | ETNEATON CORP PLC | 32,575 | $6.9T | 0.42% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 46,436 | $6.8T | 0.42% | |
| 56 | RELYREMITLY GLOBAL INC | 269,495 | $6.8T | 0.42% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 93,340 | $6.8T | 0.41% | |
| 58 | URIUNITED RENTALS INC | 15,231 | $6.8T | 0.41% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 134,076 | $6.8T | 0.41% | |
| 60 | EOGEOG RES INC | 53,347 | $6.8T | 0.41% | |
| 61 | CVXCHEVRON CORP NEW | 39,693 | $6.7T | 0.41% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 13,119 | $6.6T | 0.40% | |
| 63 | METAMETA PLATFORMS INC | 21,679 | $6.5T | 0.40% | |
| 64 | ORCLORACLE CORP | 60,621 | $6.4T | 0.39% | |
| 65 | MAMASTERCARD INCORPORATED | 16,193 | $6.4T | 0.39% | |
| 66 | XLVSELECT SECTOR SPDR TR | 49,758 | $6.4T | 0.39% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 45,533 | $6.4T | 0.39% | |
| 68 | LLYELI LILLY & CO | 11,510 | $6.2T | 0.38% | |
| 69 | AMLPALPS ETF TR | 137,726 | $5.8T | 0.36% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 40,845 | $5.8T | 0.35% | |
| 71 | VVISA INC | 24,301 | $5.6T | 0.34% | |
| 72 | VOVANGUARD INDEX FDS | 26,630 | $5.5T | 0.34% | |
| 73 | DWDMORGAN STANLEY | 67,847 | $5.5T | 0.34% | |
| 74 | IWBISHARES TR | 23,406 | $5.5T | 0.34% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 16,923 | $5.5T | 0.33% | |
| 76 | XOMEXXON MOBIL CORP | 46,311 | $5.4T | 0.33% | |
| 77 | LQDISHARES TR | 52,776 | $5.4T | 0.33% | |
| 78 | HONHONEYWELL INTL INC | 28,295 | $5.2T | 0.32% | |
| 79 | TTDTHE TRADE DESK INC | 66,505 | $5.2T | 0.32% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 25,800 | $5.2T | 0.32% | |
| 81 | BLKCHFBLACKROCK INC | 7,967 | $5.2T | 0.31% | |
| 82 | SCHASCHWAB STRATEGIC TR | 124,209 | $5.1T | 0.31% | |
| 83 | VBVANGUARD INDEX FDS | 26,603 | $5.0T | 0.31% | |
| 84 | SPLVINVESCO EXCH TRADED FD TR II | 84,228 | $5.0T | 0.30% | |
| 85 | MRKMERCK & CO INC | 47,898 | $4.9T | 0.30% | |
| 86 | EFAISHARES TR | 70,861 | $4.9T | 0.30% | |
| 87 | DGROISHARES TR | 98,507 | $4.9T | 0.30% | |
| 88 | BNDVANGUARD BD INDEX FDS | 68,709 | $4.8T | 0.29% | |
| 89 | UNPUNION PAC CORP | 23,486 | $4.8T | 0.29% | |
| 90 | CYBRCYBERARK SOFTWARE LTD | 28,561 | $4.7T | 0.29% | |
| 91 | USALIBERTY ALL STAR EQUITY FD | 788,360 | $4.7T | 0.29% | |
| 92 | AQLTISHARES TR | 43,308 | $4.7T | 0.28% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 80,368 | $4.6T | 0.28% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 89,219 | $4.6T | 0.28% | |
| 95 | SBUXSTARBUCKS CORP | 48,902 | $4.5T | 0.27% | |
| 96 | FTSLFIRST TR EXCHANGE-TRADED FD | 95,535 | $4.4T | 0.27% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 57,463 | $4.4T | 0.27% | |
| 98 | FQIDIGITAL RLTY TR INC | 35,923 | $4.3T | 0.27% | |
| 99 | TXNTEXAS INSTRS INC | 27,270 | $4.3T | 0.27% | |
| 100 | BABOEING CO | 22,556 | $4.3T | 0.26% |
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