Integrated Wealth Concepts LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$3.3T
Holdings
938
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT UTILITIES | 92,756 | $6.9B | 0.21% | |
| 102 | SPDSIMPLIFY EXCHANGE TRADED FUN | 216,491 | $6.8B | 0.21% | |
| 103 | QQLVINVESCO BULLETSHARES | 276,092 | $6.8B | 0.21% | |
| 104 | BACVERIZON COMMUNICATIONS | 132,705 | $6.8B | 0.21% | |
| 105 | IEFISHARES 7-10YR | 62,635 | $6.7B | 0.21% | |
| 106 | IGSBISHARES 1-5 YEAR | 127,431 | $6.6B | 0.20% | |
| 107 | UNHUNITEDHEALTH GROUP | 12,545 | $6.4B | 0.20% | |
| 108 | XHITXINVESCO HIGH | 728,814 | $6.4B | 0.19% | |
| 109 | GSYINVESCO ULTRA | 123,829 | $6.2B | 0.19% | |
| 110 | EFAVISHARES MSCI | 85,515 | $6.2B | 0.19% | |
| 111 | FTCSFIRST TRUST | 76,996 | $6.0B | 0.18% | |
| 112 | MUBISHARES NATIONAL | 52,835 | $5.8B | 0.18% | |
| 113 | COSTCOSTCO WHOLESALE | 10,042 | $5.8B | 0.18% | |
| 114 | ISTBISHARES CORE | 119,248 | $5.8B | 0.18% | |
| 115 | VTVVANGUARD VALUE | 39,079 | $5.8B | 0.18% | |
| 116 | GTOINVESCO TOTAL | 109,669 | $5.8B | 0.18% | |
| 117 | KOCOCA COLA COMPANY | 90,409 | $5.6B | 0.17% | |
| 118 | ABBVABBVIE INC | 33,399 | $5.4B | 0.17% | |
| 119 | FTAFIRST TRUST | 76,307 | $5.4B | 0.16% | |
| 120 | SDYSPDR SERIES | 41,163 | $5.3B | 0.16% | |
| 121 | PEJINVESCO DYNAMIC | 107,758 | $5.3B | 0.16% | |
| 122 | SCHGSCHWAB US | 69,683 | $5.2B | 0.16% | |
| 123 | WMTWALMART INC | 34,933 | $5.2B | 0.16% | |
| 124 | CSCOCISCO SYSTEMS | 93,099 | $5.2B | 0.16% | |
| 125 | LLYELI LILLY | 17,977 | $5.1B | 0.16% | |
| 126 | TRVCCITIGROUP INC | 96,413 | $5.1B | 0.16% | |
| 127 | SPMBSPDR MORTGAGE | 214,751 | $5.1B | 0.16% | |
| 128 | SPDWSPDR PORTFOLIO | 149,464 | $5.1B | 0.16% | |
| 129 | JMSTJP MORGAN | 99,269 | $5.0B | 0.15% | |
| 130 | ACNACCENTURE PLC | 14,588 | $4.9B | 0.15% | |
| 131 | PDCOEURPATTERSON COS | 150,053 | $4.9B | 0.15% | |
| 132 | NTSXWISDOMTREE TR | 119,173 | $4.8B | 0.15% | |
| 133 | TAT&T INC | 204,351 | $4.8B | 0.15% | |
| 134 | AQLTISHARES U S | 193,564 | $4.8B | 0.15% | |
| 135 | JMUBJP MORGAN | 93,469 | $4.8B | 0.15% | |
| 136 | EDGGOLD FIELDS | 303,487 | $4.7B | 0.14% | |
| 137 | SPSMSPDR PORTFOLIO | 111,394 | $4.7B | 0.14% | |
| 138 | TAILCAMBRIA ETF TR | 279,694 | $4.7B | 0.14% | |
| 139 | ORCLORACLE CORP | 56,082 | $4.6B | 0.14% | |
| 140 | STIPISHARES 0-5 | 44,034 | $4.6B | 0.14% | |
| 141 | JVALJPMORGAN US | 123,771 | $4.6B | 0.14% | |
| 142 | MRKMERCK & COMPANY | 55,733 | $4.6B | 0.14% | |
| 143 | FVDFIRST TRUST | 107,568 | $4.5B | 0.14% | |
| 144 | IWBISHARES RUSSELL | 17,967 | $4.5B | 0.14% | |
| 145 | IVWISHARES S&P | 58,788 | $4.5B | 0.14% | |
| 146 | FTCFIRST TRUST | 41,536 | $4.4B | 0.14% | |
| 147 | PEPPEPSICO INC | 26,327 | $4.4B | 0.13% | |
| 148 | AVGOBROADCOM INC | 6,946 | $4.4B | 0.13% | |
| 149 | MAMASTERCARD INC | 12,076 | $4.3B | 0.13% | |
| 150 | MCDMCDONALDS CORP | 17,441 | $4.3B | 0.13% | |
| 151 | CVXCHEVRON CORP | 26,315 | $4.3B | 0.13% | |
| 152 | ABTABBOTT LABORATORIES | 35,387 | $4.2B | 0.13% | |
| 153 | IWNISHARES RUSSELL | 25,760 | $4.2B | 0.13% | |
| 154 | XLFISECTOR CONSUMER | 54,595 | $4.1B | 0.13% | |
| 155 | XLCSELECT SECTOR | 60,051 | $4.1B | 0.13% | |
| 156 | RSPINVESCO S&P | 25,821 | $4.1B | 0.12% | |
| 157 | QCOMQUALCOMM INC | 26,543 | $4.1B | 0.12% | |
| 158 | RTXRAYTHEON TECHNOLOGIES | 40,552 | $4.0B | 0.12% | |
| 159 | PWVINVESCO EXCHANGE | 81,955 | $4.0B | 0.12% | |
| 160 | IVOLKRANESHARES TR | 153,456 | $3.9B | 0.12% | |
| 161 | FEPFIRST TRUST | 101,661 | $3.9B | 0.12% | |
| 162 | NFLXNETFLIX INC | 10,165 | $3.8B | 0.12% | |
| 163 | BXBLACKSTONE INC | 29,809 | $3.8B | 0.12% | |
| 164 | SUSLISHARES TR | 47,226 | $3.7B | 0.11% | |
| 165 | FNOVFIRST TR EXCHNG TRADED FD VI | 97,596 | $3.7B | 0.11% | |
| 166 | INTCINTEL CORP | 73,899 | $3.7B | 0.11% | |
| 167 | DNOVFIRST TR EXCHNG TRADED FD VI | 105,088 | $3.6B | 0.11% | |
| 168 | VVVANGUARD LARGE | 17,334 | $3.6B | 0.11% | |
| 169 | XLISECTOR INDUSTRIAL | 35,037 | $3.6B | 0.11% | |
| 170 | OUSAGBPOSI OSHARES | 81,070 | $3.6B | 0.11% | |
| 171 | FDNFIRST TRUST | 18,559 | $3.5B | 0.11% | |
| 172 | JPSEJPMORGAN DIVERSIFIED | 79,554 | $3.5B | 0.11% | |
| 173 | SKYYFIRST TRUST | 38,084 | $3.4B | 0.11% | |
| 174 | VGTVANGUARD INFORMATION | 8,236 | $3.4B | 0.10% | |
| 175 | CRMSALESFORCE.COM INC | 16,053 | $3.4B | 0.10% | |
| 176 | BABOEING COMPANY | 17,778 | $3.4B | 0.10% | |
| 177 | VIGVANGUARD DIVIDEND | 20,500 | $3.3B | 0.10% | |
| 178 | RYROYAL BANK | 29,777 | $3.3B | 0.10% | |
| 179 | OEFISHARES S&P | 15,524 | $3.2B | 0.10% | |
| 180 | TMTOYOTA MOTOR | 17,832 | $3.2B | 0.10% | |
| 181 | AZNASTRAZENECA PLC | 48,039 | $3.2B | 0.10% | |
| 182 | DEODIAGEO PLC | 15,587 | $3.2B | 0.10% | |
| 183 | LQDISHARES IBOXX | 26,107 | $3.2B | 0.10% | |
| 184 | IYEISHARES U S | 76,473 | $3.1B | 0.10% | |
| 185 | TMOTHERMO FISHER | 5,258 | $3.1B | 0.09% | |
| 186 | CMCSACOMCAST CORP | 65,702 | $3.1B | 0.09% | |
| 187 | PGXINVESCO PFD | 226,331 | $3.1B | 0.09% | |
| 188 | IWDISHARES RUSSELL | 18,497 | $3.1B | 0.09% | |
| 189 | VEAVANGUARD FTSE | 63,830 | $3.1B | 0.09% | |
| 190 | IHIISHARES U S | 50,065 | $3.1B | 0.09% | |
| 191 | NKENIKE INC | 22,618 | $3.0B | 0.09% | |
| 192 | —NUVEEN CREDIT | 378,859 | $3.0B | 0.09% | |
| 193 | WMWASTE MANAGEMENT | 18,978 | $3.0B | 0.09% | |
| 194 | HYGISHARES IBOXX | 36,453 | $3.0B | 0.09% | |
| 195 | SPEMSPDR PORTFOLIO | 76,828 | $3.0B | 0.09% | |
| 196 | LMTLOCKHEED MARTIN | 6,705 | $3.0B | 0.09% | |
| 197 | NVONOVO NORDISK | 26,623 | $3.0B | 0.09% | |
| 198 | XJPIXNUVEEN PFD | 134,223 | $3.0B | 0.09% | |
| 199 | BSVVANGUARD SHORT | 37,476 | $2.9B | 0.09% | |
| 200 | ADBEADOBE INC | 6,394 | $2.9B | 0.09% |