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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN | 13,417 | $6.2B | 105.84% | |
| 202 | SUSLiShares ESG MSCI USA Leaders ETF | 79,452 | $6.2B | 105.41% | |
| 203 | FFORD MOTOR | 406,462 | $6.1B | 105.38% | |
| 204 | SCHCSCHWAB INTL | 181,975 | $6.1B | 105.31% | |
| 205 | RTXRAYTHEON TECHNOLOGIES | 62,037 | $6.1B | 104.14% | |
| 206 | XSOEWISDOMTREE EMERGING | 216,644 | $6.1B | 103.76% | |
| 207 | IGSBISHARES 1-5 YEAR | 120,571 | $6.0B | 103.66% | |
| 208 | GDXVANECK GOLD | 200,074 | $6.0B | 103.23% | |
| 209 | STELSTELLAR BANCORP INC | 258,696 | $5.9B | 101.47% | |
| 210 | NFLXNETFLIX INC | 13,440 | $5.9B | 101.43% | |
| 211 | IBMINTL BUSINESS | 44,216 | $5.9B | 101.38% | |
| 212 | MAMASTERCARD INC | 15,031 | $5.9B | 101.30% | |
| 213 | IEVISHARES EUROPE | 113,682 | $5.7B | 98.45% | |
| 214 | MGVVANGUARD MEGA | 54,967 | $5.7B | 97.73% | |
| 215 | IXNISHARES GLOBAL | 90,352 | $5.6B | 96.29% | |
| 216 | SPTISPDR INTERMEDIATE | 198,046 | $5.6B | 96.00% | |
| 217 | MEARBLACKROCK SHORT | 111,259 | $5.5B | 95.11% | |
| 218 | ADMEETF SER SOLUTIONS | 148,986 | $5.4B | 92.97% | |
| 219 | BILSSPDR BLOOMBERG | 54,242 | $5.4B | 92.44% | |
| 220 | ABTABBOTT LABORATORIES | 49,261 | $5.4B | 92.03% | |
| 221 | FBTFIRST TRUST | 34,996 | $5.4B | 91.84% | |
| 222 | TIPISHARES TIPS | 49,752 | $5.4B | 91.75% | |
| 223 | SCHOSCHWAB SHORT | 109,211 | $5.2B | 89.93% | |
| 224 | AMATAPPLIED MATERIALS | 36,269 | $5.2B | 89.83% | |
| 225 | QTECFIRST TRUST | 35,519 | $5.2B | 89.57% | |
| 226 | IAUISHARES IBONDS | 197,828 | $5.2B | 89.27% | |
| 227 | VIGVANGUARD DIVIDEND | 31,787 | $5.2B | 88.48% | |
| 228 | EEMISHARES MSCI | 130,007 | $5.1B | 88.14% | |
| 229 | HYMBSPDR NUVEEN | 198,942 | $5.0B | 85.26% | |
| 230 | AQLTISHARES IBONDS | 192,051 | $4.9B | 84.78% | |
| 231 | TLTISHARES 20 | 47,566 | $4.9B | 83.90% | |
| 232 | QQLVINVESCO BULLETSHARES | 207,571 | $4.9B | 83.61% | |
| 233 | SHMSPDR NUVEEN | 102,915 | $4.8B | 82.98% | |
| 234 | XTISHARES EXPONENTIAL | 86,630 | $4.8B | 82.53% | |
| 235 | SCHYSCHWAB STRATEGIC | 199,961 | $4.8B | 82.03% | |
| 236 | BSLBLACKSTONE SENIOR | 371,432 | $4.8B | 81.59% | |
| 237 | SPEMSPDR PORTFOLIO | 138,316 | $4.8B | 81.49% | |
| 238 | SCHZSCHWAB STRATEGIC TR | 102,486 | $4.7B | 81.06% | |
| 239 | BKHYBNY MELLON | 101,434 | $4.7B | 80.78% | |
| 240 | LMBSFIRST TRUST | 98,447 | $4.7B | 80.41% | |
| 241 | LTPZPIMCO ETF TR | 77,521 | $4.7B | 79.76% | |
| 242 | WFCWELLS FARGO | 108,323 | $4.6B | 79.22% | |
| 243 | WMWASTE MANAGEMENT | 26,640 | $4.6B | 79.16% | |
| 244 | GSGOLDMAN SACHS | 14,300 | $4.6B | 79.04% | |
| 245 | SUBISHARES SHORT | 44,190 | $4.6B | 78.78% | |
| 246 | AQLTISHARES IBONDS | 180,268 | $4.6B | 78.74% | |
| 247 | SDYSPDR SERIES | 37,306 | $4.6B | 78.35% | |
| 248 | AQLTISHARES U S | 198,347 | $4.5B | 77.84% | |
| 249 | ADXADAMS DIVERSIFIED | 270,108 | $4.5B | 77.80% | |
| 250 | 4I1PHILIP MORRIS | 46,419 | $4.5B | 77.65% | |
| 251 | TFISPDR NUVEEN | 97,777 | $4.5B | 77.34% | |
| 252 | SBUXSTARBUCKS CORP | 45,448 | $4.5B | 77.15% | |
| 253 | PRUPRUDENTIAL FINANCIAL | 50,338 | $4.4B | 76.09% | |
| 254 | HONHONEYWELL INTL | 21,339 | $4.4B | 75.87% | |
| 255 | CRMSALESFORCE INC | 20,734 | $4.4B | 75.06% | |
| 256 | BSCRINVESCO BULLETSHARES | 224,063 | $4.3B | 73.04% | |
| 257 | EEMVISHARES MSCI | 75,835 | $4.2B | 71.44% | |
| 258 | EDCONSOLIDATED EDISON | 45,431 | $4.1B | 70.36% | |
| 259 | SPMBSPDR MORTGAGE | 186,994 | $4.1B | 70.21% | |
| 260 | KNGFIRST TRUST | 77,026 | $4.1B | 69.75% | |
| 261 | XLGINVESCO S&P | 11,562 | $4.0B | 69.28% | |
| 262 | MMM3M COMPANY | 40,338 | $4.0B | 69.18% | |
| 263 | CMCSACOMCAST CORP | 96,947 | $4.0B | 69.03% | |
| 264 | BXBLACKSTONE INC | 43,185 | $4.0B | 68.79% | |
| 265 | GSIEGOLDMAN SACHS | 127,711 | $4.0B | 68.60% | |
| 266 | AXONAXON ENTERPRISE | 20,500 | $4.0B | 68.53% | |
| 267 | AMGNAMGEN INC | 18,012 | $4.0B | 68.53% | |
| 268 | SDVYFIRST TRUST | 140,861 | $4.0B | 68.32% | |
| 269 | IWDISHARES RUSSELL | 25,153 | $4.0B | 68.02% | |
| 270 | IJSISHARES S&P | 41,678 | $4.0B | 67.91% | |
| 271 | GSYINVESCO ULTRA | 78,781 | $3.9B | 67.01% | |
| 272 | IVEISHARES S&P | 24,245 | $3.9B | 66.97% | |
| 273 | IXJISHARES GLOBAL | 45,976 | $3.9B | 66.95% | |
| 274 | NTSXWISDOMTREE TR | 105,356 | $3.9B | 66.92% | |
| 275 | CATCATERPILLAR INC | 15,792 | $3.9B | 66.58% | |
| 276 | LOWLOWES COMPANIES | 17,212 | $3.9B | 66.56% | |
| 277 | VVVANGUARD LARGE | 19,101 | $3.9B | 66.35% | |
| 278 | JAVAJ P MORGAN EXCHANGE TRADED F | 72,626 | $3.9B | 66.15% | |
| 279 | SOSOUTHERN COMPANY | 54,818 | $3.9B | 65.98% | |
| 280 | ACNACCENTURE PLC | 12,476 | $3.8B | 65.96% | |
| 281 | COPCONOCOPHILLIPS | 36,954 | $3.8B | 65.60% | |
| 282 | SMDVPROSHARES RUSSELL | 64,502 | $3.8B | 65.36% | |
| 283 | REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | 54,010 | $3.8B | 65.03% | |
| 284 | DEODIAGEO PLC | 21,757 | $3.8B | 64.67% | |
| 285 | MNAINDEXIQ MERGER | 119,578 | $3.7B | 63.92% | |
| 286 | AQLTISHARES TR | 34,972 | $3.7B | 63.90% | |
| 287 | TSMTAIWAN SEMICONDUCTOR | 36,840 | $3.7B | 63.70% | |
| 288 | SRESEMPRA | 25,398 | $3.7B | 63.36% | |
| 289 | IYHISHARES U S | 13,192 | $3.7B | 63.36% | |
| 290 | ETENERGY TRANSFER | 289,130 | $3.7B | 62.91% | |
| 291 | MDTMEDTRONIC PLC | 41,345 | $3.6B | 62.41% | |
| 292 | IWXISHARES RUSSELL | 53,984 | $3.6B | 62.38% | |
| 293 | KMIKINDER MORGAN | 208,327 | $3.6B | 61.47% | |
| 294 | FALNISHARES FALLEN | 141,124 | $3.6B | 61.35% | |
| 295 | VGSHVANGUARD SHORT | 61,251 | $3.5B | 60.60% | |
| 296 | BMYBRISTOL MYERS | 55,083 | $3.5B | 60.36% | |
| 297 | SLBSCHLUMBERGER LTD | 71,604 | $3.5B | 60.27% | |
| 298 | IBDTISHARES IBONDS | 143,305 | $3.5B | 60.17% | |
| 299 | ADPAUTOMATIC DATA | 15,912 | $3.5B | 59.93% | |
| 300 | AIGAMERICAN INTL | 60,196 | $3.5B | 59.35% |