Integrated Wealth Concepts LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7320.8T
Holdings
1,643
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 373,225 | $204.2T | 2.79% | |
| 2 | QUALISHARES MSCI | 1,174,146 | $200.5T | 2.74% | |
| 3 | AAPLAPPLE INC | 917,607 | $193.3T | 2.64% | |
| 4 | BKLCBNY MELLON | 1,781,772 | $184.9T | 2.53% | |
| 5 | SPYMSPDR PORTFOLIO | 1,907,796 | $122.1T | 1.67% | |
| 6 | NVDANVIDIA CORP | 932,183 | $115.2T | 1.57% | |
| 7 | MSFTMICROSOFT CORP | 253,183 | $113.2T | 1.55% | |
| 8 | ACIOETF APTUS | 2,915,507 | $109.7T | 1.50% | |
| 9 | DFACDIMENSIONAL US | 3,059,455 | $98.6T | 1.35% | |
| 10 | NDQINVESCO QQQ | 173,462 | $83.1T | 1.14% | |
| 11 | SPYSPDR S&P | 150,645 | $82.0T | 1.12% | |
| 12 | DYNFBLACKROCK U S | 1,669,128 | $78.3T | 1.07% | |
| 13 | AMZNAMAZON COM | 360,423 | $69.7T | 0.95% | |
| 14 | IUSBISHARES CORE | 1,527,143 | $69.1T | 0.94% | |
| 15 | SCHXSCHWAB US | 1,000,923 | $64.3T | 0.88% | |
| 16 | SPYGSPDR PORTFOLIO | 703,952 | $56.4T | 0.77% | |
| 17 | DRSKETF SER | 2,038,464 | $55.1T | 0.75% | |
| 18 | BBINJPMORGAN BETABUILDERS | 912,119 | $53.9T | 0.74% | |
| 19 | SECTNORTHERN LIGHTS | 1,014,546 | $51.8T | 0.71% | |
| 20 | SSUSSTRATEGY DAY | 1,309,656 | $51.7T | 0.71% | |
| 21 | IVWISHARES S&P | 555,769 | $51.4T | 0.70% | |
| 22 | RDVYFIRST TRUST | 914,644 | $50.1T | 0.68% | |
| 23 | VOOVANGUARD S&P | 99,966 | $50.0T | 0.68% | |
| 24 | USMVISHARES MSCI | 590,663 | $49.6T | 0.68% | |
| 25 | AQLTISHARES CORE | 675,566 | $49.1T | 0.67% | |
| 26 | BNDVANGUARD TOTAL | 680,924 | $49.1T | 0.67% | |
| 27 | BKAGBNY MELLON | 1,151,932 | $47.7T | 0.65% | |
| 28 | IJHISHARES CORE | 774,996 | $45.4T | 0.62% | |
| 29 | XLKSECTOR TECHNOLOGY | 199,018 | $45.0T | 0.62% | |
| 30 | QCOMQUALCOMM INC | 220,030 | $43.8T | 0.60% | |
| 31 | EFGISHARES MSCI | 406,313 | $41.6T | 0.57% | |
| 32 | GSEWGOLDMAN SACHS | 580,946 | $41.3T | 0.56% | |
| 33 | VTIVANGUARD TOTAL | 153,330 | $41.0T | 0.56% | |
| 34 | VTEBVANGUARD MUNICIPAL | 760,539 | $38.1T | 0.52% | |
| 35 | DFUVDIMENSIONAL US | 969,435 | $38.1T | 0.52% | |
| 36 | DUBSETF APTUS | 1,223,957 | $37.2T | 0.51% | |
| 37 | MEARBLACKROCK SHORT | 703,289 | $35.3T | 0.48% | |
| 38 | BKIEBNY MELLON | 468,086 | $34.8T | 0.48% | |
| 39 | LRGFISHARES U S | 612,887 | $34.1T | 0.47% | |
| 40 | IEMGISHARES CORE | 606,408 | $32.5T | 0.44% | |
| 41 | MTUMISHARES MSCI | 162,161 | $31.6T | 0.43% | |
| 42 | SPDWSPDR PORTFOLIO | 895,176 | $31.4T | 0.43% | |
| 43 | GOOGLALPHABET INC | 169,811 | $30.9T | 0.42% | |
| 44 | GOOGALPHABET INC | 167,776 | $30.8T | 0.42% | |
| 45 | INTFISHARES U S | 1,047,871 | $30.6T | 0.42% | |
| 46 | JUCYETF APTUS | 1,294,329 | $29.9T | 0.41% | |
| 47 | JPMJPMORGAN CHASE | 144,281 | $29.2T | 0.40% | |
| 48 | VWOVANGUARD FSTE | 665,717 | $29.1T | 0.40% | |
| 49 | VEAVANGUARD FTSE | 582,151 | $28.8T | 0.39% | |
| 50 | EFVISHARES MSCI | 537,997 | $28.5T | 0.39% | |
| 51 | RSPINVESCO S&P | 173,631 | $28.5T | 0.39% | |
| 52 | IDUBETF SER | 1,384,371 | $28.5T | 0.39% | |
| 53 | SOXXISHARES SEMICONDUCTOR | 112,392 | $27.7T | 0.38% | |
| 54 | IYWISHARES TECHNOLOGY | 184,010 | $27.7T | 0.38% | |
| 55 | OEFISHARES S&P | 104,483 | $27.6T | 0.38% | |
| 56 | PTRBPGIM ETF TR | 660,873 | $27.3T | 0.37% | |
| 57 | QQQMINVESCO NASDAQ | 136,687 | $26.9T | 0.37% | |
| 58 | SCHDSCHWAB US | 344,343 | $26.8T | 0.37% | |
| 59 | ITOTISHARES CORE | 224,478 | $26.7T | 0.36% | |
| 60 | VLUEISHARES MSCI | 257,005 | $26.6T | 0.36% | |
| 61 | METAMETA PLATFORMS | 52,696 | $26.6T | 0.36% | |
| 62 | USDProShares Ultra Semiconductor | 188,526 | $26.2T | 0.36% | |
| 63 | BRK/BBerkshire Hathaway Inc Class B | 63,520 | $25.8T | 0.35% | |
| 64 | VBVANGUARD SMALL | 116,177 | $25.3T | 0.35% | |
| 65 | SPSMSPDR PORTFOLIO | 605,714 | $25.2T | 0.34% | |
| 66 | PGPROCTER & GAMBLE | 152,156 | $25.1T | 0.34% | |
| 67 | MUBISHARES NATIONAL | 235,178 | $25.1T | 0.34% | |
| 68 | XOMEXXON MOBIL | 213,125 | $24.5T | 0.34% | |
| 69 | LLYELI LILLY | 26,561 | $24.0T | 0.33% | |
| 70 | BILSPDR BLOOMBERG | 254,834 | $23.4T | 0.32% | |
| 71 | RSSBTIDAL TR II | 1,004,859 | $22.8T | 0.31% | |
| 72 | EMGFISHARES MSCI | 483,662 | $22.6T | 0.31% | |
| 73 | AQLTISHARES IBONDS | 940,887 | $21.8T | 0.30% | |
| 74 | MBBISHARES MBS | 237,831 | $21.8T | 0.30% | |
| 75 | VUGVANGUARD GROWTH | 57,847 | $21.6T | 0.30% | |
| 76 | VOVANGUARD MID | 88,773 | $21.5T | 0.29% | |
| 77 | VYMVANGUARD HIGH | 180,188 | $21.4T | 0.29% | |
| 78 | IBTEISHARES IBONDS | 884,412 | $21.2T | 0.29% | |
| 79 | JEPIJPMORGAN | 373,293 | $21.2T | 0.29% | |
| 80 | OSCVETF SOLUTIONS | 612,899 | $21.1T | 0.29% | |
| 81 | IVEISHARES S&P | 113,650 | $20.7T | 0.28% | |
| 82 | DONSPDR DOW | 52,509 | $20.5T | 0.28% | |
| 83 | UCONFIRST TRUST | 819,539 | $20.0T | 0.27% | |
| 84 | VVISA INC | 75,800 | $19.9T | 0.27% | |
| 85 | GQ9SPDR GOLD | 92,245 | $19.8T | 0.27% | |
| 86 | VTVVANGUARD VALUE | 122,920 | $19.7T | 0.27% | |
| 87 | IJRISHARES CORE | 182,804 | $19.5T | 0.27% | |
| 88 | BUFRFIRST TRUST | 661,053 | $19.1T | 0.26% | |
| 89 | IUSGISHARES S&P | 148,078 | $18.9T | 0.26% | |
| 90 | XLESECTOR ENERGY | 202,645 | $18.5T | 0.25% | |
| 91 | SDVYFIRST TRUST | 553,136 | $18.5T | 0.25% | |
| 92 | AVGOBROADCOM INC | 11,205 | $18.0T | 0.25% | |
| 93 | XLFSECTOR FINANCIAL | 433,002 | $17.8T | 0.24% | |
| 94 | SPTLSPDR PORTFOLIO | 648,679 | $17.7T | 0.24% | |
| 95 | HDHOME DEPOT | 49,582 | $17.1T | 0.23% | |
| 96 | CVXCHEVRON CORP | 107,401 | $16.8T | 0.23% | |
| 97 | SPYVSPDR PORTFOLIO | 343,885 | $16.8T | 0.23% | |
| 98 | JPSTJPMORGAN | 331,223 | $16.7T | 0.23% | |
| 99 | BSCOINVESCO BULLETSHARES | 784,602 | $16.5T | 0.23% | |
| 100 | IWBISHARES RUSSELL | 55,055 | $16.4T | 0.22% |
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