Integrated Wealth Concepts LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.9B
Holdings
1,644
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IXCISHARES GLOBAL | 177,947 | $7.6M | 0.11% | |
| 202 | BSCPINVESCO BULLETSHARES | 374,004 | $7.6M | 0.11% | |
| 203 | QQEWFIRST TRUST | 61,113 | $7.6M | 0.11% | |
| 204 | FBNDFIDELITY TOTAL | 166,108 | $7.5M | 0.11% | |
| 205 | TRVCCITIGROUP INC | 118,614 | $7.5M | 0.11% | |
| 206 | SUBISHARES SHORT | 71,545 | $7.5M | 0.11% | |
| 207 | INTCINTEL CORP | 167,995 | $7.4M | 0.11% | |
| 208 | JNKSPDR BLOOMBERG | 77,855 | $7.4M | 0.11% | |
| 209 | SPMDSPDR PORTFOLIO | 138,898 | $7.4M | 0.11% | |
| 210 | AGGISHARES CORE | 75,593 | $7.4M | 0.11% | |
| 211 | AMATAPPLIED MATERIALS | 35,204 | $7.3M | 0.11% | |
| 212 | CSCOCISCO SYSTEMS | 145,256 | $7.2M | 0.11% | |
| 213 | ORCLORACLE CORP | 57,644 | $7.2M | 0.10% | |
| 214 | BGBBLACKSTONE STRATEGIC | 603,386 | $7.2M | 0.10% | |
| 215 | KOCOCA COLA COMPANY | 117,012 | $7.2M | 0.10% | |
| 216 | GSEWGOLDMAN SACHS | 98,054 | $7.1M | 0.10% | |
| 217 | XLIINDUSTRIAL SELECT | 56,517 | $7.1M | 0.10% | |
| 218 | ADMEETF SER SOLUTIONS | 169,254 | $7.1M | 0.10% | |
| 219 | COWZPACER US | 121,360 | $7.1M | 0.10% | |
| 220 | SCHCSCHWAB INTL | 195,319 | $7.0M | 0.10% | |
| 221 | XSOEWISDOMTREE EMERGING | 236,870 | $7.0M | 0.10% | |
| 222 | CRMSALESFORCE INC | 23,091 | $7.0M | 0.10% | |
| 223 | BONDPIMCO ACTIVE | 75,364 | $6.9M | 0.10% | |
| 224 | SHYGISHARES | 162,073 | $6.9M | 0.10% | |
| 225 | SKYYFIRST TRUST | 71,662 | $6.8M | 0.10% | |
| 226 | INDAISHARES MSCI | 130,824 | $6.7M | 0.10% | |
| 227 | ICSHBLACKROCK ULTRA | 132,950 | $6.7M | 0.10% | |
| 228 | BKHYBNY MELLON | 140,397 | $6.7M | 0.10% | |
| 229 | JVALJPMORGAN US | 157,192 | $6.5M | 0.09% | |
| 230 | IAUISHARES IBONDS | 246,395 | $6.5M | 0.09% | |
| 231 | VIGVANGUARD DIVIDEND | 35,087 | $6.4M | 0.09% | |
| 232 | STELSTELLAR BANCORP INC | 258,696 | $6.3M | 0.09% | |
| 233 | PICBINVESCO EXCH TRADED FD TR II | 279,508 | $6.3M | 0.09% | |
| 234 | FTGSFIRST TRUST | 200,567 | $6.2M | 0.09% | |
| 235 | XLCSELECT SECTOR | 75,006 | $6.1M | 0.09% | |
| 236 | CATCATERPILLAR INC | 16,478 | $6.0M | 0.09% | |
| 237 | SCZISHARES MSCI | 94,436 | $6.0M | 0.09% | |
| 238 | BABOEING COMPANY | 30,624 | $5.9M | 0.09% | |
| 239 | AMGNAMGEN INC | 20,456 | $5.8M | 0.08% | |
| 240 | FTSMFIRST TRUST | 97,119 | $5.8M | 0.08% | |
| 241 | RTXRTX CORP | 59,074 | $5.8M | 0.08% | |
| 242 | WMWASTE MANAGEMENT | 26,758 | $5.7M | 0.08% | |
| 243 | BSJQINVESCO BULLETSHARES | 245,621 | $5.7M | 0.08% | |
| 244 | XFEBFIRST TR EXCHNG TRADED FD VI | 165,685 | $5.6M | 0.08% | |
| 245 | VLOVALERO ENERGY | 32,846 | $5.6M | 0.08% | |
| 246 | AXONAXON ENTERPRISE | 17,835 | $5.6M | 0.08% | |
| 247 | GEGENERAL ELECTRIC | 31,725 | $5.6M | 0.08% | |
| 248 | LMTLOCKHEED MARTIN | 12,139 | $5.5M | 0.08% | |
| 249 | TSMTAIWAN SEMICONDUCTOR | 40,215 | $5.5M | 0.08% | |
| 250 | GTOINVESCO TOTAL | 116,885 | $5.5M | 0.08% | |
| 251 | ABTABBOTT LABORATORIES | 47,950 | $5.5M | 0.08% | |
| 252 | BOXXEA SERIES TRUST | 50,948 | $5.4M | 0.08% | |
| 253 | SUSLiShares ESG MSCI USA Leaders ETF | 57,403 | $5.4M | 0.08% | |
| 254 | VVVANGUARD LARGE | 22,453 | $5.4M | 0.08% | |
| 255 | SGOVISHARES 0-3 | 53,373 | $5.4M | 0.08% | |
| 256 | WFCWELLS FARGO | 91,682 | $5.3M | 0.08% | |
| 257 | HYMBSPDR NUVEEN | 205,675 | $5.3M | 0.08% | |
| 258 | FDLFIRST TRUST | 137,079 | $5.3M | 0.08% | |
| 259 | STLASTELLANTIS NV | 185,728 | $5.3M | 0.08% | |
| 260 | AQLTISHARES IBONDS | 200,841 | $5.2M | 0.08% | |
| 261 | JAVAJPMORGAN ACTIVE | 86,286 | $5.2M | 0.07% | |
| 262 | SPTISPDR INTERMEDIATE | 180,984 | $5.1M | 0.07% | |
| 263 | PGXINVESCO PFD | 426,227 | $5.1M | 0.07% | |
| 264 | CRWDCROWDSTRIKE HOLDINGS | 15,700 | $5.0M | 0.07% | |
| 265 | FTRBFederated Hermes ETF Trust Total Return | 200,422 | $5.0M | 0.07% | |
| 266 | GSGOLDMAN SACHS | 11,954 | $5.0M | 0.07% | |
| 267 | GSLCGOLDMAN SACHS | 47,890 | $5.0M | 0.07% | |
| 268 | XLUSELECT UTILITIES | 75,633 | $5.0M | 0.07% | |
| 269 | GSIEGOLDMAN SACHS | 143,905 | $4.9M | 0.07% | |
| 270 | FBTFIRST TRUST | 31,837 | $4.9M | 0.07% | |
| 271 | HEFAISHARES CURRENCY | 140,258 | $4.9M | 0.07% | |
| 272 | ACNACCENTURE PLC | 14,099 | $4.9M | 0.07% | |
| 273 | MUMICRON TECHNOLOGY INC | 40,470 | $4.8M | 0.07% | |
| 274 | HONHONEYWELL INTL | 23,221 | $4.8M | 0.07% | |
| 275 | IBMOISHARES IBONDS | 184,296 | $4.7M | 0.07% | |
| 276 | BKMCBNY MELLON | 47,135 | $4.7M | 0.07% | |
| 277 | SOSOUTHERN COMPANY | 65,019 | $4.7M | 0.07% | |
| 278 | RDVIFIRST TRUST | 189,715 | $4.6M | 0.07% | |
| 279 | TAT&T INC | 263,455 | $4.6M | 0.07% | |
| 280 | VBRVANGUARD SMALL | 24,003 | $4.6M | 0.07% | |
| 281 | BSCQINVESCO BULLETSHARES | 239,187 | $4.6M | 0.07% | |
| 282 | IJSISHARES S&P | 44,416 | $4.6M | 0.07% | |
| 283 | MMM3M COMPANY | 42,921 | $4.6M | 0.07% | |
| 284 | DFAIDIMENSIONAL INTL | 150,556 | $4.5M | 0.07% | |
| 285 | IWDISHARES RUSSELL | 25,043 | $4.5M | 0.06% | |
| 286 | BSVVANGUARD SHORT | 58,315 | $4.5M | 0.06% | |
| 287 | VFHVANGUARD FINANCIALS | 43,457 | $4.4M | 0.06% | |
| 288 | PJANINNOVATOR ETFS TRUST | 112,767 | $4.4M | 0.06% | |
| 289 | IGSBISHARES 1-5 YEAR | 85,901 | $4.4M | 0.06% | |
| 290 | SBUXSTARBUCKS CORP | 47,992 | $4.4M | 0.06% | |
| 291 | CPRTCOPART INC | 75,583 | $4.4M | 0.06% | |
| 292 | MAINMAIN STREET | 92,469 | $4.4M | 0.06% | |
| 293 | IDEVISHARES CORE | 65,070 | $4.4M | 0.06% | |
| 294 | LOWLOWES COMPANIES | 17,056 | $4.3M | 0.06% | |
| 295 | SCHOSCHWAB SHORT | 89,603 | $4.3M | 0.06% | |
| 296 | LMBSFIRST TRUST | 89,373 | $4.3M | 0.06% | |
| 297 | NVONOVO NORDISK | 33,307 | $4.3M | 0.06% | |
| 298 | CGDGCAPITAL GROUP | 129,605 | $4.2M | 0.06% | |
| 299 | RSBTTIDAL TR II | 230,937 | $4.2M | 0.06% | |
| 300 | AMTAMERICAN TOWER | 21,140 | $4.2M | 0.06% |