Integrated Advisors Network LLC Q4 2023 Filing
Filed February 26, 2024
Portfolio Value
$1.8B
Holdings
655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 149,943 | $71.6T | 4048473.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 119,654 | $56.9T | 3214970.67% | Put |
| 3 | AAPLAPPLE INC | 256,465 | $49.4T | 2791251.83% | Call |
| 4 | IJHISHARES TR | 135,083 | $37.4T | 2116352.47% | |
| 5 | NVDANVIDIA CORPORATION | 69,726 | $34.5T | 1951927.39% | |
| 6 | MSFTMICROSOFT CORP | 83,658 | $31.5T | 1778346.17% | |
| 7 | NDQINVESCO QQQ TR | 61,701 | $25.3T | 1428356.60% | Call |
| 8 | GOOGLALPHABET INC | 167,602 | $23.4T | 1323478.02% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 297,251 | $22.6T | 1279238.15% | |
| 10 | AMZNAMAZON COM INC | 147,109 | $22.4T | 1263523.83% | |
| 11 | EXPIEXP WORLD HLDGS INC | 1,428,202 | $22.2T | 1253007.77% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 362,331 | $19.9T | 1126123.81% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 166,939 | $18.6T | 1053444.01% | |
| 14 | IUSVISHARES TR | 203,395 | $17.2T | 969606.54% | |
| 15 | AQLTISHARES TR | 243,240 | $17.1T | 967324.35% | |
| 16 | VOOVANGUARD INDEX FDS | 34,862 | $15.2T | 860806.99% | |
| 17 | CATCATERPILLAR INC | 46,663 | $13.8T | 779929.84% | |
| 18 | JPMJPMORGAN CHASE & CO | 80,505 | $13.7T | 774105.02% | |
| 19 | TSLATESLA INC | 51,477 | $12.8T | 723058.24% | Put |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 73,682 | $12.6T | 709747.60% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 176,523 | $12.4T | 699504.64% | |
| 22 | AGGISHARES TR | 120,756 | $12.0T | 677502.81% | |
| 23 | IJRISHARES TR | 105,547 | $11.4T | 645870.69% | |
| 24 | OEFISHARES TR | 50,702 | $11.3T | 640267.46% | |
| 25 | AVOMISSION PRODUCE INC | 1,121,040 | $11.3T | 639417.77% | |
| 26 | URIUNITED RENTALS INC | 19,533 | $11.2T | 633174.47% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 382,006 | $11.2T | 631207.08% | |
| 28 | XLKSELECT SECTOR SPDR TR | 57,552 | $11.1T | 626210.30% | |
| 29 | BILSPDR SER TR | 120,669 | $11.0T | 623400.30% | |
| 30 | SHYISHARES TR | 130,876 | $10.7T | 606955.46% | |
| 31 | PANWPALO ALTO NETWORKS INC | 36,396 | $10.7T | 606688.87% | |
| 32 | HDHOME DEPOT INC | 29,834 | $10.3T | 584455.16% | |
| 33 | SUBISHARES TR | 96,708 | $10.2T | 576365.11% | |
| 34 | VTIVANGUARD INDEX FDS | 42,193 | $10.0T | 565803.43% | |
| 35 | VVISA INC | 38,066 | $9.9T | 560234.29% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 14,977 | $9.9T | 558836.44% | |
| 37 | AVGOBROADCOM INC | 8,657 | $9.7T | 546236.26% | |
| 38 | IWMISHARES TR | 48,088 | $9.7T | 545606.07% | |
| 39 | VYMIVANGUARD WHITEHALL FDS | 144,814 | $9.6T | 544301.66% | |
| 40 | BXBLACKSTONE INC | 72,624 | $9.5T | 537478.37% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 59,924 | $9.5T | 534535.69% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 227,419 | $9.3T | 528373.33% | |
| 43 | JNJJOHNSON & JOHNSON | 58,860 | $9.2T | 521524.09% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 177,347 | $8.5T | 480209.54% | |
| 45 | QLTAISHARES TR | 175,518 | $8.4T | 477541.14% | |
| 46 | LQDISHARES TR | 75,978 | $8.4T | 475282.07% | |
| 47 | METAMETA PLATFORMS INC | 23,430 | $8.3T | 468816.71% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 96,736 | $8.0T | 453659.50% | |
| 49 | AMGNAMGEN INC | 27,725 | $8.0T | 451402.18% | |
| 50 | BNDVANGUARD BD INDEX FDS | 107,130 | $7.9T | 445416.93% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,406 | $7.6T | 431581.02% | |
| 52 | SMCIUSDSUPER MICRO COMPUTER INC | 26,832 | $7.6T | 431162.76% | |
| 53 | ETNEATON CORP PLC | 31,139 | $7.5T | 423906.29% | |
| 54 | SPABSPDR SER TR | 289,708 | $7.4T | 419905.04% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 45,364 | $7.4T | 419406.62% | |
| 56 | GQ9SPDR GOLD TR | 38,796 | $7.4T | 419250.55% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 43,702 | $7.4T | 416368.24% | |
| 58 | EMBISHARES TR | 82,645 | $7.4T | 416077.45% | |
| 59 | CSCOCISCO SYS INC | 143,605 | $7.3T | 410115.95% | |
| 60 | ABBVABBVIE INC | 46,013 | $7.1T | 403091.41% | |
| 61 | IEFISHARES TR | 73,662 | $7.1T | 401373.15% | |
| 62 | MUBISHARES TR | 65,440 | $7.1T | 401034.88% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 13,412 | $7.1T | 399160.20% | |
| 64 | CVXCHEVRON CORP NEW | 47,183 | $7.0T | 397840.30% | |
| 65 | IWBISHARES TR | 26,710 | $7.0T | 395988.35% | |
| 66 | MAMASTERCARD INCORPORATED | 16,359 | $7.0T | 394420.35% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 89,573 | $6.9T | 391763.59% | |
| 68 | LLYELI LILLY & CO | 11,780 | $6.9T | 388172.18% | |
| 69 | XLESELECT SECTOR SPDR TR | 81,248 | $6.8T | 385065.34% | |
| 70 | XLVSELECT SECTOR SPDR TR | 49,687 | $6.8T | 383061.78% | |
| 71 | EOGEOG RES INC | 55,461 | $6.7T | 379200.72% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 45,700 | $6.5T | 368495.52% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 16,757 | $6.5T | 365416.49% | |
| 74 | QCOMQUALCOMM INC | 44,575 | $6.4T | 364432.82% | |
| 75 | BACBANK AMERICA CORP | 189,329 | $6.4T | 360357.64% | |
| 76 | BLKCHFBLACKROCK INC | 7,828 | $6.4T | 359220.84% | |
| 77 | CYBRCYBERARK SOFTWARE LTD | 27,930 | $6.1T | 345849.09% | |
| 78 | VOVANGUARD INDEX FDS | 26,254 | $6.1T | 345264.41% | |
| 79 | SCHASCHWAB STRATEGIC TR | 127,288 | $6.0T | 339914.55% | |
| 80 | BABOEING CO | 22,897 | $6.0T | 337383.68% | |
| 81 | HONHONEYWELL INTL INC | 28,236 | $5.9T | 334731.45% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 70,632 | $5.7T | 324532.46% | |
| 83 | DGROISHARES TR | 105,911 | $5.7T | 322222.12% | |
| 84 | SYLDCAMBRIA ETF TR | 83,538 | $5.6T | 319086.90% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 25,368 | $5.5T | 309581.46% | |
| 86 | MRKMERCK & CO INC | 48,477 | $5.3T | 298755.00% | |
| 87 | SDGRSCHRODINGER INC | 147,463 | $5.3T | 298427.30% | |
| 88 | VTEBVANGUARD MUN BD FDS | 103,054 | $5.3T | 297395.19% | |
| 89 | RELYREMITLY GLOBAL INC | 269,495 | $5.2T | 295850.53% | |
| 90 | KLACKLA CORP | 9,000 | $5.2T | 295753.93% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 92,792 | $5.2T | 294478.69% | |
| 92 | COFCAPITAL ONE FINL CORP | 39,576 | $5.2T | 293341.66% | |
| 93 | SBUXSTARBUCKS CORP | 52,676 | $5.1T | 285894.45% | |
| 94 | SWAVUSDSHOCKWAVE MED INC | 26,361 | $5.0T | 283965.85% | |
| 95 | XOMEXXON MOBIL CORP | 50,154 | $5.0T | 283459.74% | |
| 96 | EFAISHARES TR | 65,448 | $4.9T | 278774.32% | |
| 97 | PZAINVESCO EXCH TRADED FD TR II | 202,725 | $4.9T | 277099.70% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 77,956 | $4.9T | 276128.08% | |
| 99 | DFAXDIMENSIONAL ETF TRUST | 196,913 | $4.8T | 271826.55% | |
| 100 | VBVANGUARD INDEX FDS | 22,332 | $4.8T | 269315.25% |
Page 1 of 7Next