Integrated Advisors Network LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.7T

Holdings

619

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (619 positions)

#StockSharesValue% PortfolioType
1
EXPIEXP WORLD HLDGS INC
2,310,370$77.8B4.59%
2
IVVISHARES TR
136,492$65.1B3.84%
3
AAPLAPPLE INC
225,764$40.1B2.36%
4
SCHDSCHWAB STRATEGIC TR
439,136$35.5B2.09%
5
MSFTMICROSOFT CORP
83,714$28.2B1.66%
6
MUBISHARES TR
234,656$27.3B1.61%
7
NDQINVESCO QQQ TR
66,293$26.4B1.56%
8
VOOVANGUARD INDEX FDS
60,325$26.3B1.55%
9
VIGVANGUARD SPECIALIZED FUNDS
133,617$22.9B1.35%
10
AMZNAMAZON COM INC
6,782$22.6B1.33%
11
SPYSPDR S&P 500 ETF TR
45,950$21.8B1.29%
12
IJHISHARES TR
75,128$21.3B1.25%
13
VYMVANGUARD WHITEHALL FDS
185,543$20.8B1.23%
14
AVOMISSION PRODUCE INC
1,224,000$19.2B1.13%
15
GOOGLALPHABET INC
6,442$18.7B1.10%
16
NVDANVIDIA CORPORATION
62,194$18.3B1.08%
17
FALNISHARES TR
600,664$18.0B1.06%
18
VTIVANGUARD INDEX FDS
70,175$16.9B1.00%
19
SUBISHARES TR
156,965$16.9B0.99%
20
IUSVISHARES TR
205,558$15.7B0.93%
21
JEPIJ P MORGAN EXCHANGE-TRADED F
232,297$14.7B0.87%
22
DANIMER SCIENTIFIC INC
1,673,560$14.3B0.84%
23
HDHOME DEPOT INC
34,289$14.2B0.84%
24
TSLATESLA INC
12,990$13.7B0.81%
25
SCHVSCHWAB STRATEGIC TR
185,000$13.5B0.80%
26
JPMJPMORGAN CHASE & CO
83,684$13.3B0.78%
27
MBBISHARES TR
123,021$13.2B0.78%
28
CATCATERPILLAR INC
63,689$13.2B0.78%
29
XLESELECT SECTOR SPDR TR
215,411$12.0B0.71%
30
SH1USDPROSHARES TR
822,998$11.2B0.66%
31
DFACDIMENSIONAL ETF TRUST
361,442$10.5B0.62%
32
IGSBISHARES TR
193,087$10.4B0.61%
33
ABBVABBVIE INC
76,354$10.3B0.61%
34
JMSTJ P MORGAN EXCHANGE-TRADED F
201,908$10.3B0.61%
35
METAMETA PLATFORMS INC
28,434$9.6B0.56%
36
MTUMISHARES TR
52,388$9.5B0.56%
37
BSVVANGUARD BD INDEX FDS
116,744$9.4B0.56%
38
TIPISHARES TR
70,072$9.1B0.53%
39
JNJJOHNSON & JOHNSON
51,568$8.8B0.52%
40
XLFSELECT SECTOR SPDR TR
225,212$8.8B0.52%
41
IJRISHARES TR
76,201$8.7B0.51%
42
AGGISHARES TR
75,497$8.6B0.51%
43
UNHUNITEDHEALTH GROUP INC
17,110$8.6B0.51%
44
AMTAMERICAN TOWER CORP NEW
29,360$8.6B0.51%
45
CSCOCISCO SYS INC
130,805$8.3B0.49%
46
URIUNITED RENTALS INC
24,357$8.1B0.48%
47
CVXCHEVRON CORP NEW
68,639$8.1B0.48%
48
IWFISHARES TR
25,901$7.9B0.47%
49
NOBLPROSHARES TR
79,154$7.8B0.46%
50
XLKSELECT SECTOR SPDR TR
44,243$7.7B0.45%
51
PANWPALO ALTO NETWORKS INC
13,204$7.4B0.43%
52
SHYISHARES TR
82,989$7.1B0.42%
53
TRUPTRUPANION INC
53,096$7.0B0.41%
54
SPLVINVESCO EXCH TRADED FD TR II
98,118$6.7B0.40%
55
XLYSELECT SECTOR SPDR TR
32,863$6.7B0.40%
56
XLVSELECT SECTOR SPDR TR
47,272$6.7B0.39%
57
UPSUNITED PARCEL SERVICE INC
30,334$6.5B0.38%
58
IWBISHARES TR
24,490$6.5B0.38%
59
EFAISHARES TR
80,213$6.3B0.37%
60
QCOMQUALCOMM INC
34,270$6.3B0.37%
61
UNPUNION PAC CORP
24,742$6.2B0.37%
62
BLKCHFBLACKROCK INC
6,738$6.2B0.36%
63
AQLTISHARES TR
82,510$6.2B0.36%
64
VEAVANGUARD TAX-MANAGED INTL FD
118,889$6.1B0.36%
65
SCHGSCHWAB STRATEGIC TR
35,788$5.9B0.35%
66
VWOVANGUARD INTL EQUITY INDEX F
118,340$5.9B0.35%
67
BMYBRISTOL-MYERS SQUIBB CO
92,971$5.8B0.34%
68
BRK/BBERKSHIRE HATHAWAY INC DEL
18,510$5.5B0.33%
69
TTDTHE TRADE DESK INC
60,272$5.5B0.33%
70
IYRISHARES TR
46,114$5.4B0.32%
71
ADPAUTOMATIC DATA PROCESSING IN
21,580$5.3B0.31%
72
RTXRAYTHEON TECHNOLOGIES CORP
60,993$5.2B0.31%
73
ZTSZOETIS INC
21,302$5.2B0.31%
74
IMCVISHARES TR
75,868$5.2B0.31%
75
MAMASTERCARD INCORPORATED
14,361$5.2B0.30%
76
AMATAPPLIED MATLS INC
32,096$5.1B0.30%
77
IWMISHARES TR
22,684$5.0B0.30%
78
MCDMCDONALDS CORP
18,750$5.0B0.30%
79
ESGUISHARES TR
46,263$5.0B0.29%
80
BIZDVANECK ETF TRUST
287,360$4.9B0.29%
81
SCHASCHWAB STRATEGIC TR
48,279$4.9B0.29%
82
GOOGALPHABET INC
1,695$4.9B0.29%
83
VCSHVANGUARD SCOTTSDALE FDS
59,861$4.9B0.29%
84
PGFINVESCO EXCHANGE TRADED FD T
255,822$4.8B0.28%
85
DFAXDIMENSIONAL ETF TRUST
183,610$4.8B0.28%
86
QLDPROSHARES TR
53,653$4.8B0.28%
87
ADBEADOBE SYSTEMS INCORPORATED
8,409$4.8B0.28%
88
ROMEO POWER INC
1,305,748$4.8B0.28%
89
USALIBERTY ALL STAR EQUITY FD
567,089$4.8B0.28%
90
TXNTEXAS INSTRS INC
25,039$4.7B0.28%
91
LMTLOCKHEED MARTIN CORP
13,245$4.7B0.28%
92
A4SAMERIPRISE FINL INC
15,483$4.7B0.28%
93
LLYLILLY ELI & CO
16,786$4.6B0.27%
94
CMCSACOMCAST CORP NEW
92,076$4.6B0.27%
95
CFCF INDS HLDGS INC
64,818$4.6B0.27%
96
CYBRCYBERARK SOFTWARE LTD
26,031$4.5B0.27%
97
SCZISHARES TR
61,555$4.5B0.27%
98
NFLXNETFLIX INC
7,444$4.5B0.26%
99
VOVANGUARD INDEX FDS
17,399$4.4B0.26%
100
PFFISHARES TR
111,571$4.4B0.26%
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