Integrated Wealth Concepts LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.2T
Holdings
979
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY | 21,442 | $7.0B | 0.22% | |
| 102 | BACVERIZON COMMUNICATIONS | 132,451 | $6.7B | 0.21% | |
| 103 | QQLVINVESCO BULLETSHARES | 287,193 | $6.6B | 0.21% | |
| 104 | UNHUNITEDHEALTH GROUP | 12,768 | $6.6B | 0.20% | |
| 105 | IWFISHARES RUSSELL | 29,948 | $6.5B | 0.20% | |
| 106 | GSLCGOLDMAN SACHS | 86,053 | $6.4B | 0.20% | |
| 107 | KOCOCA COLA COMPANY | 101,855 | $6.4B | 0.20% | |
| 108 | BKEMBNY MELLON | 112,486 | $6.4B | 0.20% | |
| 109 | HDEFX TRACKERS | 305,723 | $6.4B | 0.20% | |
| 110 | XHITXINVESCO HIGH | 741,540 | $6.3B | 0.20% | |
| 111 | AGGISHARES CORE | 62,374 | $6.3B | 0.20% | |
| 112 | VGTVANGUARD INFORMATION | 19,151 | $6.3B | 0.19% | |
| 113 | IFRAISHARES TRUST | 183,275 | $6.2B | 0.19% | |
| 114 | IGSBISHARES 1-5 YEAR | 120,715 | $6.1B | 0.19% | |
| 115 | TLTISHARES 20 | 52,796 | $6.1B | 0.19% | |
| 116 | DISWALT DISNEY | 64,061 | $6.0B | 0.19% | |
| 117 | BILSPDR BLOOMBERG | 65,254 | $6.0B | 0.19% | |
| 118 | DMOWESTERN ASSET | 509,554 | $6.0B | 0.19% | |
| 119 | JHMMJOHN HANCOCK | 134,454 | $5.9B | 0.18% | |
| 120 | XLVSECTOR HEALTHCARE | 45,629 | $5.9B | 0.18% | |
| 121 | BACBANK AMERICA | 187,535 | $5.8B | 0.18% | |
| 122 | MRKMERCK & COMPANY | 63,217 | $5.8B | 0.18% | |
| 123 | TRVCCITIGROUP INC | 124,450 | $5.7B | 0.18% | |
| 124 | NVDANVIDIA CORP | 37,722 | $5.7B | 0.18% | |
| 125 | XLUSELECT UTILITIES | 81,425 | $5.7B | 0.18% | |
| 126 | SCHGSCHWAB US | 98,175 | $5.7B | 0.18% | |
| 127 | METAMETA PLATFORMS | 35,212 | $5.7B | 0.18% | |
| 128 | VTVVANGUARD VALUE | 42,476 | $5.6B | 0.17% | |
| 129 | IEFISHARES 7-10YR | 54,762 | $5.6B | 0.17% | |
| 130 | JMSTJP MORGAN | 109,223 | $5.5B | 0.17% | |
| 131 | FAIFIRST TRUST | 129,966 | $5.4B | 0.17% | |
| 132 | —SIMPLIFY EXCHANGE TRADED FUN | 261,136 | $5.2B | 0.16% | |
| 133 | ABBVABBVIE INC | 33,945 | $5.2B | 0.16% | |
| 134 | EFAVISHARES MSCI | 81,312 | $5.1B | 0.16% | |
| 135 | JMUBJP MORGAN | 102,065 | $5.1B | 0.16% | |
| 136 | IXNISHARES GLOBAL | 111,336 | $5.1B | 0.16% | |
| 137 | FTCSFIRST TRUST | 72,598 | $5.1B | 0.16% | |
| 138 | XLFISECTOR CONSUMER | 69,010 | $5.0B | 0.16% | |
| 139 | PEJINVESCO DYNAMIC | 136,838 | $5.0B | 0.15% | |
| 140 | SUSLISHARES TR | 74,667 | $5.0B | 0.15% | |
| 141 | COSTCOSTCO WHOLESALE | 9,998 | $4.8B | 0.15% | |
| 142 | DFAXDIMENSIONAL WORLD | 219,198 | $4.7B | 0.15% | |
| 143 | IVEISHARES S&P | 34,013 | $4.7B | 0.15% | |
| 144 | JVALJPMORGAN US | 144,339 | $4.6B | 0.14% | |
| 145 | GSYINVESCO ULTRA | 93,463 | $4.6B | 0.14% | |
| 146 | VGSHVANGUARD SHORT | 77,439 | $4.6B | 0.14% | |
| 147 | SCHJSCHWAB STRATEGIC TR | 95,968 | $4.6B | 0.14% | |
| 148 | PDCOEURPATTERSON COS | 150,230 | $4.6B | 0.14% | |
| 149 | LDURPIMCO ENHANCED | 47,148 | $4.5B | 0.14% | |
| 150 | MUBISHARES NATIONAL | 42,187 | $4.5B | 0.14% | |
| 151 | ANGLVANECK FALLEN | 166,008 | $4.5B | 0.14% | |
| 152 | FTAFIRST TRUST | 70,918 | $4.4B | 0.14% | |
| 153 | XSOEWISDOMTREE EMERGING | 152,443 | $4.4B | 0.14% | |
| 154 | PEPPEPSICO INC | 26,195 | $4.4B | 0.14% | |
| 155 | SPSMSPDR PORTFOLIO | 120,463 | $4.3B | 0.13% | |
| 156 | MCDMCDONALDS CORP | 17,522 | $4.3B | 0.13% | |
| 157 | ACNACCENTURE PLC | 14,995 | $4.2B | 0.13% | |
| 158 | VNQVANGUARD REAL | 45,516 | $4.1B | 0.13% | |
| 159 | MAMASTERCARD INC | 13,123 | $4.1B | 0.13% | |
| 160 | ADXADAMS DIVERSIFIED | 267,099 | $4.1B | 0.13% | |
| 161 | FVDFIRST TRUST | 105,168 | $4.1B | 0.13% | |
| 162 | TAILCAMBRIA TAIL | 232,188 | $4.1B | 0.13% | |
| 163 | CVXCHEVRON CORP | 28,031 | $4.1B | 0.13% | |
| 164 | IWXISHARES RUSSELL | 65,304 | $4.0B | 0.13% | |
| 165 | WMTWALMART INC | 32,804 | $4.0B | 0.12% | |
| 166 | BDJBLACKROCK ENHANCED EQUITY DI | 447,798 | $4.0B | 0.12% | |
| 167 | RTXRAYTHEON TECHNOLOGIES | 40,620 | $3.9B | 0.12% | |
| 168 | IVWISHARES S&P | 64,661 | $3.9B | 0.12% | |
| 169 | SHELSHELL PLC | 74,474 | $3.9B | 0.12% | |
| 170 | ABTABBOTT LABORATORIES | 35,624 | $3.9B | 0.12% | |
| 171 | CSCOCISCO SYSTEMS | 90,259 | $3.8B | 0.12% | |
| 172 | BUFTFIRST TR EXCHNG TRADED FD VI | 207,114 | $3.8B | 0.12% | |
| 173 | ORCLORACLE CORP | 53,927 | $3.8B | 0.12% | |
| 174 | PICBINVESCO EXCH TRADED FD TR II | 168,476 | $3.7B | 0.12% | |
| 175 | AQLTISHARES U S | 153,368 | $3.7B | 0.11% | |
| 176 | PWVINVESCO EXCHANGE | 83,605 | $3.6B | 0.11% | |
| 177 | AVGOBROADCOM INC | 7,407 | $3.6B | 0.11% | |
| 178 | SDYSPDR SERIES | 30,181 | $3.6B | 0.11% | |
| 179 | RSPINVESCO S&P | 26,663 | $3.6B | 0.11% | |
| 180 | TAT&T INC | 170,165 | $3.6B | 0.11% | |
| 181 | BXBLACKSTONE INC | 38,099 | $3.5B | 0.11% | |
| 182 | SMBVANECK ETF TRUST | 202,849 | $3.5B | 0.11% | |
| 183 | DNOVFIRST TR EXCHNG TRADED FD VI | 105,168 | $3.4B | 0.11% | |
| 184 | STIPISHARES 0-5 | 33,412 | $3.4B | 0.11% | |
| 185 | SCHZSCHWAB AGGREGATE | 70,101 | $3.4B | 0.10% | |
| 186 | HYMBSPDR NUVEEN | 65,273 | $3.4B | 0.10% | |
| 187 | SKYYFIRST TRUST | 50,627 | $3.3B | 0.10% | |
| 188 | CRMSALESFORCE INC | 20,216 | $3.3B | 0.10% | |
| 189 | FNOVFIRST TR EXCHNG TRADED FD VI | 97,669 | $3.3B | 0.10% | |
| 190 | FTCFIRST TRUST | 36,946 | $3.3B | 0.10% | |
| 191 | EDGGOLD FIELDS | 355,876 | $3.2B | 0.10% | |
| 192 | AZNASTRAZENECA PLC | 48,977 | $3.2B | 0.10% | |
| 193 | FDTFIRST TR EXCH TRD ALPHDX FD | 66,529 | $3.2B | 0.10% | |
| 194 | IWNISHARES RUSSELL | 22,953 | $3.1B | 0.10% | |
| 195 | OUSAALPS OSHARE | 77,303 | $3.1B | 0.10% | |
| 196 | DEODIAGEO PLC | 17,712 | $3.1B | 0.10% | |
| 197 | QCOMQUALCOMM INC | 23,980 | $3.1B | 0.10% | |
| 198 | NVONOVO NORDISK | 27,488 | $3.1B | 0.10% | |
| 199 | CIIBLACKROCK ENHANCED | 174,004 | $3.1B | 0.10% | |
| 200 | VVVANGUARD LARGE | 17,556 | $3.0B | 0.09% |