Integrated Wealth Concepts LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$5.8B
Holdings
1,560
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 917,143 | $177.9B | 3048.63% | |
| 2 | IVVISHARES CORE | 344,090 | $153.4B | 2628.19% | |
| 3 | QUALISHARES MSCI | 1,062,857 | $143.3B | 2456.53% | |
| 4 | SPYMSPDR PORTFOLIO | 1,678,523 | $87.5B | 1498.92% | |
| 5 | MSFTMICROSOFT CORP | 252,202 | $85.9B | 1471.79% | |
| 6 | USMVISHARES MSCI | 1,092,712 | $81.2B | 1391.88% | |
| 7 | XLKSECTOR TECHNOLOGY | 453,132 | $78.8B | 1350.06% | |
| 8 | BKLCBNY MELLON | 891,348 | $74.3B | 1273.31% | |
| 9 | SCHXSCHWAB US | 1,276,934 | $66.9B | 1146.00% | |
| 10 | EFGISHARES MSCI | 700,466 | $66.8B | 1145.28% | |
| 11 | DFACDIMENSIONAL US | 2,220,813 | $60.3B | 1033.27% | |
| 12 | EMLCVANECK JPM | 2,015,530 | $51.5B | 882.83% | |
| 13 | EFVISHARES MSCI | 1,051,011 | $51.4B | 881.46% | |
| 14 | SPYSPDR S&P | 111,512 | $49.4B | 847.10% | |
| 15 | AMZNAMAZON COM | 371,732 | $48.5B | 830.42% | |
| 16 | AQLTISHARES CORE | 690,592 | $46.6B | 798.84% | |
| 17 | IJHISHARES CORE | 177,407 | $46.4B | 794.95% | |
| 18 | MTUMISHARES MSCI | 320,719 | $46.3B | 792.81% | |
| 19 | NDQINVESCO QQQ | 110,307 | $40.7B | 698.31% | |
| 20 | EWGISHARES MSCI | 1,424,335 | $40.7B | 697.35% | |
| 21 | VLUEISHARES MSCI | 433,140 | $40.6B | 696.17% | |
| 22 | EWZISHARES MSCI | 1,228,097 | $39.8B | 682.51% | |
| 23 | PZAINVESCO NATIONAL | 1,677,402 | $39.6B | 678.38% | |
| 24 | EWJISHARES MSCI | 626,526 | $38.8B | 664.60% | |
| 25 | EWTISHARES INC | 809,964 | $38.1B | 652.64% | |
| 26 | NVDANVIDIA CORP | 88,638 | $37.5B | 642.55% | |
| 27 | VTIVANGUARD TOTAL | 167,593 | $36.9B | 632.64% | |
| 28 | EWYISHARES MSCI | 577,217 | $36.6B | 626.94% | |
| 29 | VOOVANGUARD S&P | 86,825 | $35.4B | 605.98% | |
| 30 | BKIEBNY MELLON | 501,321 | $34.7B | 594.26% | |
| 31 | SCHDSCHWAB US | 470,802 | $34.2B | 585.89% | |
| 32 | SPSMSPDR PORTFOLIO | 797,279 | $31.0B | 530.66% | |
| 33 | JEPIJPMORGAN | 533,641 | $29.5B | 505.99% | |
| 34 | QCOMQUALCOMM INC | 245,622 | $29.2B | 501.05% | |
| 35 | EMGFISHARES MSCI | 695,736 | $28.9B | 495.60% | |
| 36 | VEAVANGUARD FTSE | 620,525 | $28.7B | 491.06% | |
| 37 | SHYISHARES 1-3YR | 337,306 | $27.3B | 468.66% | |
| 38 | AQLTISHARES IBONDS | 1,099,811 | $27.3B | 467.60% | |
| 39 | SMLFISHARES MSCI | 495,867 | $26.6B | 455.64% | |
| 40 | DFAEDIMENSIONAL EMERGING | 1,127,981 | $26.5B | 453.48% | |
| 41 | BKLNINVESCO SENIOR | 1,250,086 | $26.3B | 450.72% | |
| 42 | DFCFDIMENSIONAL CORE | 624,455 | $26.1B | 446.55% | |
| 43 | GQ9SPDR GOLD | 146,042 | $26.0B | 446.14% | |
| 44 | ITOTISHARES CORE | 266,030 | $26.0B | 446.04% | |
| 45 | CWBSPDR BLOOMBERG | 356,323 | $24.9B | 427.12% | |
| 46 | FLOTISHARES FLOATING | 489,709 | $24.9B | 426.49% | |
| 47 | SCHGSCHWAB US | 331,113 | $24.8B | 425.27% | |
| 48 | STIPISHARES 0-5 | 253,563 | $24.7B | 424.09% | |
| 49 | ESGUISHARES ESG | 246,232 | $24.0B | 411.24% | |
| 50 | SPDWSPDR PORTFOLIO | 724,968 | $23.6B | 404.26% | |
| 51 | PGPROCTER & GAMBLE | 153,805 | $23.3B | 399.94% | |
| 52 | MUBISHARES NATIONAL | 215,960 | $23.0B | 394.99% | |
| 53 | DFUVDIMENSIONAL US | 658,716 | $22.7B | 389.44% | |
| 54 | VBVANGUARD SMALL | 113,977 | $22.7B | 388.46% | |
| 55 | GOOGALPHABET INC | 186,795 | $22.6B | 387.23% | |
| 56 | XOMEXXON MOBIL | 206,550 | $22.2B | 379.62% | |
| 57 | EFIVSPDR SERIES | 510,474 | $22.0B | 376.58% | |
| 58 | VOEVANGUARD MID | 158,541 | $21.9B | 375.95% | |
| 59 | TSLATESLA INC | 81,343 | $21.3B | 364.90% | |
| 60 | SOXXISHARES SEMICONDUCTOR | 41,613 | $21.1B | 361.73% | |
| 61 | QQQINVESCO BULLETSHARES | 967,678 | $20.5B | 351.05% | |
| 62 | IUSBISHARES CORE | 438,049 | $19.9B | 341.33% | |
| 63 | IEMGISHARES CORE | 402,613 | $19.8B | 340.07% | |
| 64 | DONSPDR DOW | 57,614 | $19.8B | 339.48% | |
| 65 | MBBISHARES MBS | 207,363 | $19.3B | 331.41% | |
| 66 | BRK/BBerkshire Hathaway Inc Class B | 56,487 | $19.3B | 330.09% | |
| 67 | JNJJOHNSON & JOHNSON | 116,088 | $19.2B | 329.27% | |
| 68 | SPYGSPDR PORTFOLIO | 314,090 | $19.2B | 328.38% | |
| 69 | XLISECTOR INDUSTRIAL | 177,867 | $19.1B | 327.11% | |
| 70 | FVDFIRST TRUST | 472,139 | $18.9B | 324.37% | |
| 71 | VYMVANGUARD HIGH | 176,281 | $18.7B | 320.43% | |
| 72 | VOVANGUARD MID | 84,891 | $18.7B | 320.27% | |
| 73 | VCITVANGUARD INTERMEDIATE | 234,209 | $18.5B | 317.19% | |
| 74 | GTOINVESCO TOTAL | 394,003 | $18.3B | 313.69% | |
| 75 | IYWISHARES TECHNOLOGY | 166,133 | $18.1B | 309.94% | |
| 76 | IJRISHARES CORE | 179,868 | $17.9B | 307.15% | |
| 77 | METAMETA PLATFORMS | 61,674 | $17.7B | 303.31% | |
| 78 | UCONFIRST TRUST | 726,093 | $17.5B | 300.74% | |
| 79 | IWMISHARES RUSSELL | 92,189 | $17.3B | 295.85% | |
| 80 | IUSGISHARES S&P | 176,714 | $17.3B | 295.68% | |
| 81 | BSCOINVESCO BULLETSHARES | 827,592 | $17.0B | 291.72% | |
| 82 | HDHOME DEPOT | 54,523 | $16.9B | 290.23% | |
| 83 | RSPINVESCO S&P | 112,958 | $16.9B | 289.65% | |
| 84 | VVISA INC | 70,642 | $16.8B | 287.49% | |
| 85 | PFEPFIZER INC | 455,461 | $16.7B | 286.29% | |
| 86 | SPTLSPDR PORTFOLIO | 549,933 | $16.4B | 281.78% | |
| 87 | CVXCHEVRON CORP | 104,336 | $16.4B | 281.34% | |
| 88 | FTAFIRST TRUST | 243,838 | $16.3B | 278.63% | |
| 89 | VTEBVANGUARD MUNICIPAL | 321,189 | $16.1B | 276.42% | |
| 90 | RDVYFIRST TRUST | 341,000 | $16.1B | 275.24% | |
| 91 | JPMJPMORGAN CHASE | 109,708 | $16.0B | 273.42% | |
| 92 | JPSTJPMORGAN | 316,181 | $15.9B | 271.67% | |
| 93 | VOTVANGUARD MID | 76,440 | $15.7B | 269.55% | |
| 94 | VNQVANGUARD REAL | 185,987 | $15.5B | 266.33% | |
| 95 | VWOVANGUARD FSTE | 369,569 | $15.0B | 257.64% | |
| 96 | VTVVANGUARD VALUE | 105,737 | $15.0B | 257.48% | |
| 97 | XLESECTOR ENERGY | 182,999 | $14.9B | 254.55% | |
| 98 | SPTMSPDR PORTFOLIO | 267,442 | $14.6B | 249.50% | |
| 99 | PEPPEPSICO INC | 78,452 | $14.5B | 249.00% | |
| 100 | SCHASCHWAB US | 330,706 | $14.5B | 248.21% |
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