Integrated Wealth Concepts LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6901.9T
Holdings
1,644
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP | 105,636 | $16.7T | 0.24% | |
| 102 | JPSTJPMORGAN | 328,236 | $16.6T | 0.24% | |
| 103 | IWBISHARES RUSSELL | 57,334 | $16.5T | 0.24% | |
| 104 | JNJJOHNSON & JOHNSON | 104,306 | $16.5T | 0.24% | |
| 105 | DRSKETF SER | 609,642 | $16.3T | 0.24% | |
| 106 | VOTVANGUARD MID | 67,888 | $16.0T | 0.23% | |
| 107 | SPYVSPDR PORTFOLIO | 319,093 | $16.0T | 0.23% | |
| 108 | XLESECTOR ENERGY | 165,911 | $15.7T | 0.23% | |
| 109 | VOEVANGUARD MID | 100,333 | $15.6T | 0.23% | |
| 110 | AQLTISHARES U S | 673,245 | $15.3T | 0.22% | |
| 111 | OEFISHARES S&P | 61,530 | $15.2T | 0.22% | |
| 112 | FTAFIRST TRUST | 197,870 | $15.1T | 0.22% | |
| 113 | IJKISHARES S&P | 162,351 | $14.8T | 0.21% | |
| 114 | SPTLSPDR PORTFOLIO | 528,759 | $14.8T | 0.21% | |
| 115 | TSLATESLA INC | 82,414 | $14.5T | 0.21% | |
| 116 | EMXCISHARES MSCI | 250,163 | $14.4T | 0.21% | |
| 117 | AVGOBROADCOM INC | 10,852 | $14.4T | 0.21% | |
| 118 | VHTVANGUARD HEALTH | 53,095 | $14.4T | 0.21% | |
| 119 | ANGLVANECK FALLEN | 492,547 | $14.3T | 0.21% | |
| 120 | SHYISHARES 1-3YR | 172,614 | $14.1T | 0.20% | |
| 121 | NOWSERVICENOW INC | 18,320 | $14.0T | 0.20% | |
| 122 | IFRAISHARES TRUST | 321,688 | $13.9T | 0.20% | |
| 123 | DFIVDIMENSIONAL INTL | 379,271 | $13.9T | 0.20% | |
| 124 | QQQMINVESCO NASDAQ | 76,134 | $13.9T | 0.20% | |
| 125 | COSTCOSTCO WHOLESALE | 18,516 | $13.6T | 0.20% | |
| 126 | FAIFIRST TRUST | 236,500 | $13.5T | 0.20% | |
| 127 | QTECFIRST TRUST | 70,642 | $13.5T | 0.20% | |
| 128 | PEPPEPSICO INC | 76,267 | $13.3T | 0.19% | |
| 129 | IVLUISHARES MSCI | 469,546 | $13.3T | 0.19% | |
| 130 | BACBANK AMERICA | 348,851 | $13.2T | 0.19% | |
| 131 | JMUBJP MORGAN | 248,664 | $12.6T | 0.18% | |
| 132 | IDUBETF SER | 601,069 | $12.5T | 0.18% | |
| 133 | LDURPIMCO ENHANCED | 130,763 | $12.4T | 0.18% | |
| 134 | AMDADVANCED MICRO | 68,149 | $12.3T | 0.18% | |
| 135 | SCHFSCHWAB INTL | 309,156 | $12.1T | 0.17% | |
| 136 | PFEPFIZER INC | 433,938 | $12.0T | 0.17% | |
| 137 | OMFLINVESCO RUSSELL | 217,614 | $12.0T | 0.17% | |
| 138 | VNQVANGUARD REAL | 138,010 | $11.9T | 0.17% | |
| 139 | BKEMBNY MELLON | 205,404 | $11.8T | 0.17% | |
| 140 | FTQIFIRST TR EXCHANGE-TRADED FD | 568,734 | $11.7T | 0.17% | |
| 141 | KNGFIRST TRUST | 216,055 | $11.6T | 0.17% | |
| 142 | MCDMCDONALDS CORP | 41,070 | $11.6T | 0.17% | |
| 143 | JCPBJ P MORGAN EXCHANGE TRADED F | 246,709 | $11.5T | 0.17% | |
| 144 | FTCSFIRST TRUST | 133,756 | $11.5T | 0.17% | |
| 145 | IBTGISHARES IBONDS | 496,971 | $11.3T | 0.16% | |
| 146 | SDVYFIRST TRUST | 323,867 | $11.3T | 0.16% | |
| 147 | DFARDIMENSIONAL US | 501,603 | $11.2T | 0.16% | |
| 148 | WMTWALMART INC | 185,389 | $11.2T | 0.16% | |
| 149 | VGTVANGUARD INFORMATION | 21,255 | $11.1T | 0.16% | |
| 150 | XLVSECTOR HEALTHCARE | 75,093 | $11.1T | 0.16% | |
| 151 | UNHUNITEDHEALTH GROUP | 21,998 | $10.9T | 0.16% | |
| 152 | FSIGFIRST TRUST | 578,886 | $10.9T | 0.16% | |
| 153 | BILSSPDR BLOOMBERG | 108,427 | $10.8T | 0.16% | |
| 154 | IUSVISHARES CORE | 117,981 | $10.7T | 0.15% | |
| 155 | MRKMERCK & COMPANY | 80,273 | $10.6T | 0.15% | |
| 156 | BSJOINVESCO BULLETSHARES | 461,542 | $10.5T | 0.15% | |
| 157 | DFAXDIMENSIONAL WORLD | 401,678 | $10.2T | 0.15% | |
| 158 | DGROISHARES CORE | 174,063 | $10.1T | 0.15% | |
| 159 | VGSHVANGUARD SHORT | 173,785 | $10.1T | 0.15% | |
| 160 | JMSTJP MORGAN | 198,186 | $10.1T | 0.15% | |
| 161 | DFNMDIMENSIONAL NATIONAL | 205,207 | $9.9T | 0.14% | |
| 162 | BSJPINVESCO BULLETSHARES | 426,850 | $9.8T | 0.14% | |
| 163 | FVDFIRST TRUST | 230,211 | $9.7T | 0.14% | |
| 164 | DISWALT DISNEY | 78,059 | $9.6T | 0.14% | |
| 165 | ABBVABBVIE INC | 51,716 | $9.4T | 0.14% | |
| 166 | TBILRBB US | 187,511 | $9.4T | 0.14% | |
| 167 | IEFISHARES 7-10YR | 97,942 | $9.3T | 0.13% | |
| 168 | SCHZSCHWAB STRATEGIC TR | 201,502 | $9.3T | 0.13% | |
| 169 | BINCBLACKROCK FLEXIBLE | 175,367 | $9.2T | 0.13% | |
| 170 | SPEMSPDR PORTFOLIO | 248,242 | $9.0T | 0.13% | |
| 171 | JHMMJOHN HANCOCK | 155,291 | $8.9T | 0.13% | |
| 172 | XLFISECTOR CONSUMER | 116,116 | $8.9T | 0.13% | |
| 173 | IBTHISHARES IBONDS | 399,819 | $8.9T | 0.13% | |
| 174 | SPABSPDR PORTFOLIO | 346,093 | $8.7T | 0.13% | |
| 175 | IWFISHARES RUSSELL | 25,926 | $8.7T | 0.13% | |
| 176 | ADBEADOBE INC | 17,275 | $8.7T | 0.13% | |
| 177 | IXNISHARES GLOBAL | 116,479 | $8.7T | 0.13% | |
| 178 | IOTSAMSARA INC | 230,431 | $8.7T | 0.13% | |
| 179 | DFAUDIMENSIONAL US | 237,847 | $8.7T | 0.13% | |
| 180 | LVLNSPDR S&P | 171,717 | $8.6T | 0.13% | |
| 181 | SCHVSCHWAB US | 113,443 | $8.6T | 0.12% | |
| 182 | UPSUNITED PARCEL | 57,405 | $8.5T | 0.12% | |
| 183 | SPTMSPDR PORTFOLIO | 132,703 | $8.5T | 0.12% | |
| 184 | CFOVICTORYSHARES US | 128,602 | $8.5T | 0.12% | |
| 185 | XLBSECTOR MATERIALS | 90,947 | $8.4T | 0.12% | |
| 186 | CDCVICTORYSHARES U S | 140,113 | $8.3T | 0.12% | |
| 187 | BACVERIZON COMMUNICATIONS | 198,535 | $8.3T | 0.12% | |
| 188 | NFLXNETFLIX INC | 13,394 | $8.1T | 0.12% | |
| 189 | VEUVANGUARD FTSE | 138,647 | $8.1T | 0.12% | |
| 190 | PHYS/USPROTT PHYSICAL | 468,118 | $8.1T | 0.12% | |
| 191 | SPYCSIMPLIFY US | 230,343 | $8.1T | 0.12% | |
| 192 | SRLNSPDR BLACKSTONE | 190,982 | $8.0T | 0.12% | |
| 193 | MAMASTERCARD INC | 16,583 | $8.0T | 0.12% | |
| 194 | IEVISHARES EUROPE | 142,318 | $7.9T | 0.11% | |
| 195 | IVEISHARES S&P | 42,389 | $7.9T | 0.11% | |
| 196 | AQLTISHARES SELECT | 63,622 | $7.8T | 0.11% | |
| 197 | XLGINVESCO S&P | 185,998 | $7.8T | 0.11% | |
| 198 | IBMINTL BUSINESS | 40,909 | $7.8T | 0.11% | |
| 199 | STIPISHARES 0-5 | 77,100 | $7.7T | 0.11% | |
| 200 | EWJISHARES MSCI | 107,202 | $7.6T | 0.11% |