Integrated Advisors Network LLC Q4 2023 Filing
Filed February 26, 2024
Portfolio Value
$1.8T
Holdings
655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 269 | $954.2M | 0.05% | |
| 302 | IWDISHARES TR | 5,721 | $945.4M | 0.05% | |
| 303 | AGIALAMOS GOLD INC NEW | 68,000 | $916.0M | 0.05% | |
| 304 | XLUSELECT SECTOR SPDR TR | 14,236 | $901.6M | 0.05% | |
| 305 | ITA*ISHARES TR | 7,067 | $894.7M | 0.05% | |
| 306 | IWNISHARES TR | 5,744 | $892.1M | 0.05% | |
| 307 | PFFISHARES TR | 28,430 | $886.7M | 0.05% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 4,640 | $879.1M | 0.05% | |
| 309 | NVONOVO-NORDISK A S | 8,478 | $877.0M | 0.05% | |
| 310 | FFEBFIRST TR EXCHNG TRADED FD VI | 20,440 | $872.2M | 0.05% | |
| 311 | SMMDISHARES TR | 14,067 | $866.1M | 0.05% | |
| 312 | FROFRONTLINE PLC | 43,163 | $865.4M | 0.05% | |
| 313 | FNDXSCHWAB STRATEGIC TR | 13,875 | $859.4M | 0.05% | |
| 314 | APDAIR PRODS & CHEMS INC | 3,101 | $849.1M | 0.05% | |
| 315 | MMM3M CO | 7,611 | $832.0M | 0.05% | |
| 316 | AEMAGNICO EAGLE MINES LTD | 15,000 | $822.8M | 0.05% | |
| 317 | PGRPROGRESSIVE CORP | 5,122 | $815.8M | 0.05% | |
| 318 | AVUVAMERICAN CENTY ETF TR | 9,063 | $813.9M | 0.05% | |
| 319 | ONON SEMICONDUCTOR CORP | 9,715 | $811.5M | 0.05% | |
| 320 | GILDGILEAD SCIENCES INC | 10,000 | $810.1M | 0.05% | |
| 321 | TMOTHERMO FISHER SCIENTIFIC INC | 1,521 | $807.4M | 0.05% | |
| 322 | MDYGSPDR SER TR | 10,639 | $805.1M | 0.05% | |
| 323 | VRTXVERTEX PHARMACEUTICALS INC | 1,962 | $798.3M | 0.05% | |
| 324 | VLOVALERO ENERGY CORP | 6,119 | $795.5M | 0.04% | |
| 325 | XLBSELECT SECTOR SPDR TR | 9,238 | $790.2M | 0.04% | |
| 326 | FISVFISERV INC | 5,929 | $787.6M | 0.04% | |
| 327 | MUMICRON TECHNOLOGY INC | 9,205 | $785.6M | 0.04% | |
| 328 | LINLINDE PLC | 1,907 | $783.2M | 0.04% | |
| 329 | PSXPHILLIPS 66 | 5,883 | $783.2M | 0.04% | |
| 330 | OMFLINVESCO EXCH TRD SLF IDX FD | 15,134 | $778.0M | 0.04% | |
| 331 | T7DTRANSDIGM GROUP INC | 760 | $768.8M | 0.04% | |
| 332 | SHOPSHOPIFY INC | 9,755 | $759.9M | 0.04% | |
| 333 | PALCPACER FDS TR | 18,492 | $758.0M | 0.04% | |
| 334 | VXUSVANGUARD STAR FDS | 13,063 | $757.1M | 0.04% | |
| 335 | HDVISHARES TR | 7,389 | $753.6M | 0.04% | |
| 336 | SPIBSPDR SER TR | 22,908 | $752.1M | 0.04% | |
| 337 | FDVVFIDELITY COVINGTON TRUST | 17,776 | $751.6M | 0.04% | |
| 338 | CCORLISTED FD TR | 27,266 | $749.5M | 0.04% | |
| 339 | WMWASTE MGMT INC DEL | 4,181 | $748.8M | 0.04% | |
| 340 | SJNKSPDR SER TR | 29,733 | $747.5M | 0.04% | |
| 341 | INTUINTUIT | 1,182 | $738.8M | 0.04% | |
| 342 | FENYFIDELITY COVINGTON TRUST | 31,896 | $734.9M | 0.04% | |
| 343 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,593 | $734.8M | 0.04% | |
| 344 | FCPIFIDELITY COVINGTON TRUST | 20,905 | $731.7M | 0.04% | |
| 345 | ALBALBEMARLE CORP | 5,063 | $731.5M | 0.04% | |
| 346 | GPNGLOBAL PMTS INC | 5,755 | $730.9M | 0.04% | |
| 347 | CMGCHIPOTLE MEXICAN GRILL INC | 319 | $729.5M | 0.04% | |
| 348 | PHPARKER-HANNIFIN CORP | 1,565 | $721.0M | 0.04% | |
| 349 | GEGENERAL ELECTRIC CO | 5,609 | $715.9M | 0.04% | |
| 350 | DC4DEXCOM INC | 5,764 | $715.3M | 0.04% | |
| 351 | OUNZVANECK MERK GOLD TR | 35,406 | $706.7M | 0.04% | |
| 352 | SPTSSPDR SER TR | 24,327 | $706.7M | 0.04% | |
| 353 | BANDBANDWIDTH INC | 48,808 | $706.3M | 0.04% | |
| 354 | SPYDSPDR SER TR | 17,822 | $698.4M | 0.04% | |
| 355 | DFAIDIMENSIONAL ETF TRUST | 24,169 | $692.2M | 0.04% | |
| 356 | A4SAMERIPRISE FINL INC | 1,806 | $686.1M | 0.04% | |
| 357 | NFGNEW FOUND GOLD CORP | 195,910 | $685.7M | 0.04% | |
| 358 | TMUST-MOBILE US INC | 4,222 | $676.9M | 0.04% | |
| 359 | DBXDROPBOX INC | 22,769 | $671.2M | 0.04% | |
| 360 | PEOEXELON CORP | 18,580 | $667.0M | 0.04% | |
| 361 | XMESPDR SER TR | 11,128 | $665.8M | 0.04% | |
| 362 | VDEVANGUARD WORLD FDS | 5,653 | $663.0M | 0.04% | |
| 363 | ALTLPACER FDS TR | 19,669 | $661.5M | 0.04% | |
| 364 | PAYXPAYCHEX INC | 5,538 | $659.6M | 0.04% | |
| 365 | QRVOQORVO INC | 5,813 | $654.6M | 0.04% | |
| 366 | DAUGFIRST TR EXCHNG TRADED FD VI | 18,459 | $654.0M | 0.04% | |
| 367 | MHNBLACKROCK MUNIHLDGS NY QLTY | 62,066 | $652.3M | 0.04% | |
| 368 | OKEONEOK INC NEW | 9,280 | $651.6M | 0.04% | |
| 369 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,851 | $641.7M | 0.04% | |
| 370 | FLOTISHARES TR | 12,651 | $640.4M | 0.04% | |
| 371 | UBERUBER TECHNOLOGIES INC | 10,375 | $638.8M | 0.04% | |
| 372 | SHVISHARES TR | 5,773 | $635.7M | 0.04% | |
| 373 | DYHTARGET CORP | 4,420 | $629.5M | 0.04% | |
| 374 | VVVANGUARD INDEX FDS | 2,849 | $621.5M | 0.04% | |
| 375 | TROWPRICE T ROWE GROUP INC | 5,759 | $620.2M | 0.04% | |
| 376 | ECLECOLAB INC | 3,074 | $609.8M | 0.03% | |
| 377 | STIPISHARES TR | 6,172 | $608.5M | 0.03% | |
| 378 | GPCGENUINE PARTS CO | 4,370 | $605.2M | 0.03% | |
| 379 | ARKKARK ETF TR | 11,481 | $601.2M | 0.03% | |
| 380 | ATOATMOS ENERGY CORP | 5,165 | $598.6M | 0.03% | |
| 381 | IVWISHARES TR | 7,959 | $597.7M | 0.03% | |
| 382 | KBESPDR SER TR | 12,982 | $597.4M | 0.03% | |
| 383 | BLDTOPBUILD CORP | 1,591 | $595.3M | 0.03% | |
| 384 | DONWISDOMTREE TR | 13,020 | $594.9M | 0.03% | |
| 385 | CEGCONSTELLATION ENERGY CORP | 5,062 | $591.7M | 0.03% | |
| 386 | USBUS BANCORP DEL | 13,657 | $591.1M | 0.03% | |
| 387 | MINTPIMCO ETF TR | 5,919 | $590.6M | 0.03% | |
| 388 | FDNIFIRST TR EXCHANGE TRADED FD | 26,079 | $587.3M | 0.03% | |
| 389 | LDOSLEIDOS HOLDINGS INC | 5,399 | $584.4M | 0.03% | |
| 390 | FDRRFIDELITY COVINGTON TRUST | 13,300 | $584.0M | 0.03% | |
| 391 | SLYGSPDR SER TR | 6,979 | $583.6M | 0.03% | |
| 392 | DFATDIMENSIONAL ETF TRUST | 11,123 | $582.1M | 0.03% | |
| 393 | SCHCSCHWAB STRATEGIC TR | 16,655 | $581.1M | 0.03% | |
| 394 | DXJWISDOMTREE TR | 6,601 | $580.8M | 0.03% | |
| 395 | ADIANALOG DEVICES INC | 2,916 | $579.0M | 0.03% | |
| 396 | TXRHTEXAS ROADHOUSE INC | 4,700 | $574.5M | 0.03% | |
| 397 | FVICHFFORTUNA SILVER MINES INC | 148,630 | $573.7M | 0.03% | |
| 398 | DFSEURDISCOVER FINL SVCS | 5,098 | $573.0M | 0.03% | |
| 399 | NETCLOUDFLARE INC | 6,853 | $570.6M | 0.03% | |
| 400 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,918 | $570.4M | 0.03% |