Integrated Advisors Network LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$1.6T
Holdings
648
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SMHVANECK ETF TRUST | 6,024 | $873.4M | 0.05% | |
| 302 | TTTRANE TECHNOLOGIES PLC | 4,259 | $864.2M | 0.05% | |
| 303 | TMOTHERMO FISHER SCIENTIFIC INC | 1,707 | $864.1M | 0.05% | |
| 304 | NVRNVR INC | 144 | $858.7M | 0.05% | |
| 305 | VNOMVIPER ENERGY PARTNERS LP | 30,431 | $848.4M | 0.05% | |
| 306 | ALSALLSTATE CORP | 7,595 | $846.1M | 0.05% | |
| 307 | FTNTFORTINET INC | 14,247 | $836.0M | 0.05% | |
| 308 | WPMWHEATON PRECIOUS METALS CORP | 20,438 | $828.8M | 0.05% | |
| 309 | SYKSTRYKER CORPORATION | 3,021 | $825.6M | 0.05% | |
| 310 | MRVLMARVELL TECHNOLOGY INC | 15,201 | $822.8M | 0.05% | |
| 311 | MUMICRON TECHNOLOGY INC | 11,967 | $814.1M | 0.05% | |
| 312 | FROFRONTLINE PLC | 43,163 | $810.6M | 0.05% | |
| 313 | IWNISHARES TR | 5,968 | $809.0M | 0.05% | |
| 314 | UTFCOHEN & STEERS INFRASTRUCTUR | 40,675 | $796.4M | 0.05% | |
| 315 | BKNGBOOKING HOLDINGS INC | 256 | $789.5M | 0.05% | |
| 316 | FNDXSCHWAB STRATEGIC TR | 13,971 | $782.0M | 0.05% | |
| 317 | ALBALBEMARLE CORP | 4,593 | $780.9M | 0.05% | |
| 318 | PALCPACER FDS TR | 21,091 | $778.3M | 0.05% | |
| 319 | VISVANGUARD WORLD FDS | 3,966 | $773.2M | 0.05% | |
| 320 | FFEBFIRST TR EXCHNG TRADED FD VI | 19,754 | $770.0M | 0.05% | |
| 321 | AGIALAMOS GOLD INC NEW | 68,000 | $767.7M | 0.05% | |
| 322 | LRCXEURLAM RESEARCH CORP | 1,223 | $766.7M | 0.05% | |
| 323 | MDLZMONDELEZ INTL INC | 10,910 | $757.1M | 0.05% | |
| 324 | MDYGSPDR SER TR | 10,875 | $751.9M | 0.05% | |
| 325 | CCORLISTED FD TR | 27,239 | $751.8M | 0.05% | |
| 326 | SJNKSPDR SER TR | 30,733 | $751.7M | 0.05% | |
| 327 | FBTFIRST TR EXCHANGE-TRADED FD | 5,117 | $748.8M | 0.05% | |
| 328 | ITA*ISHARES TR | 7,041 | $746.2M | 0.05% | |
| 329 | HALHALLIBURTON CO | 18,368 | $743.9M | 0.05% | |
| 330 | HDVISHARES TR | 7,521 | $743.8M | 0.05% | |
| 331 | PGRPROGRESSIVE CORP | 5,224 | $727.7M | 0.04% | |
| 332 | XLBSELECT SECTOR SPDR TR | 9,213 | $723.7M | 0.04% | |
| 333 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,491 | $713.8M | 0.04% | |
| 334 | SPIBSPDR SER TR | 22,664 | $712.8M | 0.04% | |
| 335 | PSXPHILLIPS 66 | 5,930 | $712.4M | 0.04% | |
| 336 | AVUVAMERICAN CENTY ETF TR | 9,063 | $706.5M | 0.04% | |
| 337 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,027 | $705.2M | 0.04% | |
| 338 | MMM3M CO | 7,519 | $704.0M | 0.04% | |
| 339 | AMATAPPLIED MATLS INC | 5,057 | $700.2M | 0.04% | |
| 340 | A4SAMERIPRISE FINL INC | 2,108 | $694.9M | 0.04% | |
| 341 | T7DTRANSDIGM GROUP INC | 813 | $685.5M | 0.04% | |
| 342 | LINLINDE PLC | 1,840 | $685.1M | 0.04% | |
| 343 | IRINGERSOLL RAND INC | 10,732 | $683.8M | 0.04% | |
| 344 | FISVFISERV INC | 6,006 | $678.4M | 0.04% | |
| 345 | PHPARKER-HANNIFIN CORP | 1,737 | $676.6M | 0.04% | |
| 346 | PEOEXELON CORP | 17,887 | $676.0M | 0.04% | |
| 347 | FCPIFIDELITY COVINGTON TRUST | 20,910 | $671.2M | 0.04% | |
| 348 | VXUSVANGUARD STAR FDS | 12,514 | $669.8M | 0.04% | |
| 349 | DAUGFIRST TR EXCHNG TRADED FD VI | 20,216 | $669.0M | 0.04% | |
| 350 | GPNGLOBAL PMTS INC | 5,729 | $661.1M | 0.04% | |
| 351 | PAYXPAYCHEX INC | 5,729 | $660.8M | 0.04% | |
| 352 | DYHTARGET CORP | 5,953 | $658.3M | 0.04% | |
| 353 | AEMAGNICO EAGLE MINES LTD | 14,400 | $654.5M | 0.04% | |
| 354 | OKEONEOK INC NEW | 10,314 | $654.2M | 0.04% | |
| 355 | SCHWSCHWAB CHARLES CORP | 11,879 | $652.2M | 0.04% | |
| 356 | MINTPIMCO ETF TR | 6,478 | $648.7M | 0.04% | |
| 357 | DBXDROPBOX INC | 23,795 | $647.9M | 0.04% | |
| 358 | FDVVFIDELITY COVINGTON TRUST | 16,726 | $645.4M | 0.04% | |
| 359 | WMWASTE MGMT INC DEL | 4,184 | $637.9M | 0.04% | |
| 360 | OUNZVANECK MERK GOLD TR | 35,406 | $633.4M | 0.04% | |
| 361 | SPYDSPDR SER TR | 17,993 | $631.0M | 0.04% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 1,809 | $629.1M | 0.04% | |
| 363 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,499 | $625.8M | 0.04% | |
| 364 | UALUNITED AIRLS HLDGS INC | 14,666 | $620.4M | 0.04% | |
| 365 | GTOINVESCO ACTIVELY MANAGED ETF | 13,869 | $619.0M | 0.04% | |
| 366 | GNRCGENERAC HLDGS INC | 5,641 | $614.6M | 0.04% | |
| 367 | WECWEC ENERGY GROUP INC | 7,563 | $609.2M | 0.04% | |
| 368 | CMGCHIPOTLE MEXICAN GRILL INC | 324 | $593.5M | 0.04% | |
| 369 | OMFLINVESCO EXCH TRD SLF IDX FD | 12,909 | $591.7M | 0.04% | |
| 370 | TMUST-MOBILE US INC | 4,210 | $589.6M | 0.04% | |
| 371 | GEGENERAL ELECTRIC CO | 5,307 | $586.7M | 0.04% | |
| 372 | XMESPDR SER TR | 11,089 | $582.2M | 0.04% | |
| 373 | MHNBLACKROCK MUNIHLDGS NY QLTY | 63,204 | $577.1M | 0.04% | |
| 374 | LYBLYONDELLBASELL INDUSTRIES N | 6,064 | $574.3M | 0.04% | |
| 375 | SPTSSPDR SER TR | 19,927 | $572.3M | 0.03% | |
| 376 | INTUINTUIT | 1,110 | $567.2M | 0.03% | |
| 377 | USOUNITED STS OIL FD LP | 7,009 | $566.7M | 0.03% | |
| 378 | RGLDROYAL GOLD INC | 5,322 | $565.9M | 0.03% | |
| 379 | TFLOISHARES TR | 11,124 | $564.4M | 0.03% | |
| 380 | VVVANGUARD INDEX FDS | 2,884 | $564.4M | 0.03% | |
| 381 | CEGCONSTELLATION ENERGY CORP | 5,133 | $559.9M | 0.03% | |
| 382 | PAYCPAYCOM SOFTWARE INC | 2,134 | $553.3M | 0.03% | |
| 383 | IVWISHARES TR | 8,055 | $551.1M | 0.03% | |
| 384 | BANDBANDWIDTH INC | 48,808 | $550.1M | 0.03% | |
| 385 | DFATDIMENSIONAL ETF TRUST | 12,036 | $549.9M | 0.03% | |
| 386 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,069 | $549.6M | 0.03% | |
| 387 | FBRTFRANKLIN BSP RLTY TR INC | 41,427 | $548.5M | 0.03% | |
| 388 | CFCF INDS HLDGS INC | 6,382 | $547.2M | 0.03% | |
| 389 | PRUPRUDENTIAL FINL INC | 5,740 | $544.7M | 0.03% | |
| 390 | SCHCSCHWAB STRATEGIC TR | 16,877 | $544.3M | 0.03% | |
| 391 | IWDISHARES TR | 3,556 | $539.9M | 0.03% | |
| 392 | ESSESSEX PPTY TR INC | 2,539 | $538.5M | 0.03% | |
| 393 | CNCCENTENE CORP DEL | 7,752 | $533.9M | 0.03% | |
| 394 | DHTDHT HOLDINGS INC | 51,596 | $531.4M | 0.03% | |
| 395 | AZOAUTOZONE INC | 209 | $530.9M | 0.03% | |
| 396 | FDRRFIDELITY COVINGTON TRUST | 13,300 | $528.9M | 0.03% | |
| 397 | FDNIFIRST TR EXCHANGE TRADED FD | 25,447 | $528.3M | 0.03% | |
| 398 | VTIPVANGUARD MALVERN FDS | 11,169 | $528.1M | 0.03% | |
| 399 | ATOATMOS ENERGY CORP | 4,977 | $527.2M | 0.03% | |
| 400 | FENYFIDELITY COVINGTON TRUST | 20,891 | $520.4M | 0.03% |