Integrated Advisors Network LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$2.1T
Holdings
693
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 174,564 | $100.7B | 4.76% | |
| 2 | SPYSPDR S&P 500 ETF TR | 150,941 | $86.6B | 4.10% | Put |
| 3 | AAPLAPPLE INC | 258,160 | $60.2B | 2.84% | |
| 4 | BXBLACKSTONE INC | 343,162 | $52.5B | 2.48% | Put |
| 5 | NVDANVIDIA CORPORATION | 379,059 | $46.0B | 2.18% | Call |
| 6 | MSFTMICROSOFT CORP | 99,212 | $42.7B | 2.02% | |
| 7 | IJHISHARES TR | 564,617 | $35.2B | 1.66% | |
| 8 | NDQINVESCO QQQ TR | 71,716 | $35.0B | 1.66% | Call |
| 9 | AMZNAMAZON COM INC | 175,975 | $32.8B | 1.55% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 334,215 | $28.3B | 1.34% | |
| 11 | CATCATERPILLAR INC | 58,256 | $22.8B | 1.08% | |
| 12 | AGQPROSHARES TR | 1,099,751 | $22.7B | 1.07% | |
| 13 | GOOGLALPHABET INC | 133,079 | $22.1B | 1.04% | |
| 14 | VOOVANGUARD INDEX FDS | 39,350 | $20.8B | 0.98% | |
| 15 | AQLTISHARES TR | 245,852 | $19.2B | 0.91% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 137,707 | $17.7B | 0.83% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 87,782 | $17.4B | 0.82% | |
| 18 | JPMJPMORGAN CHASE & CO. | 80,111 | $16.9B | 0.80% | |
| 19 | AVGOBROADCOM INC | 93,228 | $16.1B | 0.76% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 268,822 | $16.0B | 0.76% | |
| 21 | LQDISHARES TR | 139,406 | $15.8B | 0.74% | |
| 22 | PANWPALO ALTO NETWORKS INC | 45,541 | $15.6B | 0.74% | |
| 23 | XLKSELECT SECTOR SPDR TR | 67,820 | $15.3B | 0.72% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 16,085 | $14.3B | 0.67% | |
| 25 | BILSPDR SER TR | 153,509 | $14.1B | 0.67% | |
| 26 | VTIVANGUARD INDEX FDS | 49,037 | $13.9B | 0.66% | |
| 27 | PODDINSULET CORP | 58,153 | $13.5B | 0.64% | |
| 28 | URIUNITED RENTALS INC | 16,653 | $13.5B | 0.64% | |
| 29 | METAMETA PLATFORMS INC | 23,555 | $13.5B | 0.64% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 385,302 | $13.2B | 0.62% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 160,731 | $12.9B | 0.61% | |
| 32 | TSLATESLA INC | 47,344 | $12.4B | 0.59% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 66,021 | $11.8B | 0.56% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,675 | $11.8B | 0.56% | |
| 35 | LLYELI LILLY & CO | 13,082 | $11.6B | 0.55% | Call |
| 36 | AVOMISSION PRODUCE INC | 901,000 | $11.6B | 0.55% | |
| 37 | IWMISHARES TR | 51,138 | $11.3B | 0.53% | |
| 38 | VYMIVANGUARD WHITEHALL FDS | 150,932 | $11.1B | 0.52% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 39,491 | $11.1B | 0.52% | Call |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 229,280 | $11.0B | 0.52% | |
| 41 | PGPROCTER AND GAMBLE CO | 58,421 | $10.1B | 0.48% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 95,963 | $10.0B | 0.47% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 183,963 | $9.7B | 0.46% | |
| 44 | NOBLPROSHARES TR | 90,578 | $9.7B | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 82,472 | $9.7B | 0.46% | |
| 46 | CVXCHEVRON CORP NEW | 64,780 | $9.5B | 0.45% | |
| 47 | IEFISHARES TR | 95,955 | $9.4B | 0.45% | |
| 48 | SUBISHARES TR | 87,844 | $9.3B | 0.44% | |
| 49 | MUBISHARES TR | 85,869 | $9.3B | 0.44% | |
| 50 | CVNACARVANA CO | 53,004 | $9.2B | 0.44% | |
| 51 | TTDTHE TRADE DESK INC | 77,718 | $8.5B | 0.40% | |
| 52 | HDHOME DEPOT INC | 20,870 | $8.5B | 0.40% | |
| 53 | ABBVABBVIE INC | 42,394 | $8.4B | 0.40% | |
| 54 | GQ9SPDR GOLD TR | 34,052 | $8.3B | 0.39% | |
| 55 | SPABSPDR SER TR | 315,161 | $8.2B | 0.39% | |
| 56 | SHYISHARES TR | 97,907 | $8.1B | 0.38% | |
| 57 | DWDMORGAN STANLEY | 78,091 | $8.1B | 0.38% | |
| 58 | XLVSELECT SECTOR SPDR TR | 52,832 | $8.1B | 0.38% | |
| 59 | AMGNAMGEN INC | 24,973 | $8.0B | 0.38% | |
| 60 | EXPIEXP WORLD HLDGS INC | 564,938 | $8.0B | 0.38% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 94,808 | $7.9B | 0.38% | |
| 62 | MAMASTERCARD INCORPORATED | 15,960 | $7.9B | 0.37% | |
| 63 | VVISA INC | 28,607 | $7.9B | 0.37% | |
| 64 | BNDVANGUARD BD INDEX FDS | 104,699 | $7.9B | 0.37% | |
| 65 | IJRISHARES TR | 65,698 | $7.7B | 0.36% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 95,595 | $7.6B | 0.36% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 15,305 | $7.6B | 0.36% | |
| 68 | CYBRCYBERARK SOFTWARE LTD | 25,910 | $7.6B | 0.36% | |
| 69 | ORCLORACLE CORP | 43,101 | $7.3B | 0.35% | |
| 70 | IWBISHARES TR | 23,216 | $7.3B | 0.35% | |
| 71 | BLKCHFBLACKROCK INC | 7,649 | $7.3B | 0.34% | |
| 72 | AGGISHARES TR | 71,000 | $7.2B | 0.34% | |
| 73 | VTEBVANGUARD MUN BD FDS | 140,195 | $7.2B | 0.34% | |
| 74 | VOVANGUARD INDEX FDS | 26,965 | $7.1B | 0.34% | |
| 75 | LMTLOCKHEED MARTIN CORP | 12,006 | $7.0B | 0.33% | |
| 76 | CITHE CIGNA GROUP | 20,242 | $7.0B | 0.33% | |
| 77 | DGROISHARES TR | 110,714 | $6.9B | 0.33% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 11,867 | $6.9B | 0.33% | |
| 79 | SCHASCHWAB STRATEGIC TR | 130,849 | $6.7B | 0.32% | |
| 80 | NEENEXTERA ENERGY INC | 77,088 | $6.5B | 0.31% | |
| 81 | XLESELECT SECTOR SPDR TR | 74,015 | $6.5B | 0.31% | |
| 82 | EQIXEQUINIX INC | 6,956 | $6.2B | 0.29% | |
| 83 | FTNTFORTINET INC | 79,486 | $6.2B | 0.29% | |
| 84 | VSTVISTRA CORP | 51,673 | $6.1B | 0.29% | |
| 85 | ZTSZOETIS INC | 31,172 | $6.1B | 0.29% | |
| 86 | QLTAISHARES TR | 123,791 | $6.1B | 0.29% | |
| 87 | XLRESELECT SECTOR SPDR TR | 134,185 | $6.0B | 0.28% | |
| 88 | MRKMERCK & CO INC | 50,192 | $5.7B | 0.27% | |
| 89 | COTYCOTY INC | 604,992 | $5.7B | 0.27% | |
| 90 | EMBISHARES TR | 60,432 | $5.7B | 0.27% | |
| 91 | AQLTISHARES TR | 41,668 | $5.6B | 0.27% | |
| 92 | DFAXDIMENSIONAL ETF TRUST | 203,834 | $5.5B | 0.26% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 91,046 | $5.5B | 0.26% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 21,138 | $5.5B | 0.26% | |
| 95 | VBVANGUARD INDEX FDS | 22,828 | $5.4B | 0.26% | |
| 96 | HONHONEYWELL INTL INC | 26,167 | $5.4B | 0.26% | |
| 97 | WMTWALMART INC | 66,880 | $5.4B | 0.26% | |
| 98 | LRCXEURLAM RESEARCH CORP | 6,582 | $5.4B | 0.25% | |
| 99 | DELLDELL TECHNOLOGIES INC | 45,126 | $5.3B | 0.25% | |
| 100 | EFAISHARES TR | 63,574 | $5.3B | 0.25% |
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