Integrated Wealth Concepts LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.3B
Holdings
1,643
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 82,509 | $16.3M | 0.22% | |
| 102 | EMXCISHARES MSCI | 275,232 | $16.3M | 0.22% | |
| 103 | JMSTJP MORGAN | 320,877 | $16.3M | 0.22% | |
| 104 | DFCFDIMENSIONAL CORE | 391,847 | $16.3M | 0.22% | |
| 105 | HEFAISHARES CURRENCY | 454,631 | $16.2M | 0.22% | |
| 106 | ESGUISHARES ESG | 135,080 | $16.1M | 0.22% | |
| 107 | COSTCOSTCO WHOLESALE | 18,653 | $15.9M | 0.22% | |
| 108 | DFIVDIMENSIONAL INTL | 439,276 | $15.8M | 0.22% | |
| 109 | CGDGCAPITAL GROUP | 474,444 | $15.7M | 0.21% | |
| 110 | AQLTISHARES U S | 680,814 | $15.4M | 0.21% | |
| 111 | JNJJOHNSON & JOHNSON | 104,917 | $15.3M | 0.21% | |
| 112 | ANGLVANECK FALLEN | 520,009 | $14.7M | 0.20% | |
| 113 | SHYISHARES 1-3YR | 180,221 | $14.7M | 0.20% | |
| 114 | FTAFIRST TRUST | 198,009 | $14.6M | 0.20% | |
| 115 | NOWSERVICENOW INC | 18,373 | $14.5M | 0.20% | |
| 116 | VHTVANGUARD HEALTH | 53,943 | $14.3M | 0.20% | |
| 117 | FDVVFIDELITY COVINGTON | 304,789 | $14.3M | 0.19% | |
| 118 | IJKISHARES S&P | 158,887 | $14.0M | 0.19% | |
| 119 | IBTGISHARES IBONDS | 617,350 | $14.0M | 0.19% | |
| 120 | SHVISHARES SHORT | 126,455 | $14.0M | 0.19% | |
| 121 | WMTWALMART INC | 206,105 | $14.0M | 0.19% | |
| 122 | BILSSPDR BLOOMBERG | 136,148 | $13.5M | 0.18% | |
| 123 | VGTVANGUARD INFORMATION | 23,400 | $13.5M | 0.18% | |
| 124 | QTECFIRST TRUST | 68,271 | $13.5M | 0.18% | |
| 125 | BACBANK AMERICA | 338,020 | $13.4M | 0.18% | |
| 126 | IWMISHARES RUSSELL | 65,481 | $13.3M | 0.18% | |
| 127 | SMLFISHARES MSCI | 217,030 | $13.3M | 0.18% | |
| 128 | FAIFIRST TRUST | 230,119 | $13.2M | 0.18% | |
| 129 | LMBSFIRST TRUST | 264,133 | $12.7M | 0.17% | |
| 130 | JMUBJP MORGAN | 249,725 | $12.6M | 0.17% | |
| 131 | PEPPEPSICO INC | 75,837 | $12.5M | 0.17% | |
| 132 | PFEPFIZER INC | 436,095 | $12.2M | 0.17% | |
| 133 | IVLUISHARES MSCI | 443,932 | $12.2M | 0.17% | |
| 134 | FTQIFIRST TR EXCHANGE-TRADED FD | 594,518 | $12.1M | 0.17% | |
| 135 | UNHUNITEDHEALTH GROUP | 23,621 | $12.0M | 0.16% | |
| 136 | KNGFIRST TRUST | 231,295 | $11.7M | 0.16% | |
| 137 | PHYS/USPROTT PHYSICAL | 626,883 | $11.3M | 0.15% | |
| 138 | IBTHISHARES IBONDS | 508,556 | $11.2M | 0.15% | |
| 139 | DFAEDIMENSIONAL EMERGING | 433,276 | $11.2M | 0.15% | |
| 140 | LDURPIMCO ENHANCED | 118,236 | $11.2M | 0.15% | |
| 141 | DGROISHARES CORE | 192,965 | $11.1M | 0.15% | |
| 142 | VGSHVANGUARD SHORT | 191,696 | $11.1M | 0.15% | |
| 143 | AMDADVANCED MICRO | 68,418 | $11.1M | 0.15% | |
| 144 | SCHGSCHWAB US | 109,497 | $11.0M | 0.15% | |
| 145 | OMFLINVESCO RUSSELL | 209,392 | $11.0M | 0.15% | |
| 146 | FTCSFIRST TRUST | 127,442 | $10.7M | 0.15% | |
| 147 | ADBEADOBE INC | 19,271 | $10.7M | 0.15% | |
| 148 | TBILRBB US | 213,917 | $10.7M | 0.15% | |
| 149 | FBNDFIDELITY TOTAL | 231,895 | $10.4M | 0.14% | |
| 150 | DFSDDIMENSIONAL SHORT | 221,419 | $10.4M | 0.14% | |
| 151 | IUSVISHARES CORE | 115,566 | $10.2M | 0.14% | |
| 152 | MCDMCDONALDS CORP | 39,937 | $10.2M | 0.14% | |
| 153 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 279,966 | $10.1M | 0.14% | |
| 154 | MRKMERCK & COMPANY | 81,921 | $10.1M | 0.14% | |
| 155 | IWFISHARES RUSSELL | 27,761 | $10.1M | 0.14% | |
| 156 | XLVSECTOR HEALTHCARE | 69,397 | $10.1M | 0.14% | |
| 157 | STIPISHARES 0-5 | 99,815 | $9.9M | 0.14% | |
| 158 | BINCBLACKROCK FLEXIBLE | 189,812 | $9.9M | 0.14% | |
| 159 | DFAXDIMENSIONAL WORLD | 385,174 | $9.8M | 0.13% | |
| 160 | SCHZSCHWAB STRATEGIC TR | 214,745 | $9.8M | 0.13% | |
| 161 | IXNISHARES GLOBAL | 117,644 | $9.7M | 0.13% | |
| 162 | FSIGFIRST TRUST | 511,193 | $9.6M | 0.13% | |
| 163 | JCPBJPMORGAN CORE | 205,966 | $9.5M | 0.13% | |
| 164 | FVDFIRST TRUST | 232,147 | $9.5M | 0.13% | |
| 165 | SUBISHARES SHORT | 90,220 | $9.4M | 0.13% | |
| 166 | QQEWFIRST TRUST | 76,023 | $9.4M | 0.13% | |
| 167 | VCITVANGUARD INTERMEDIATE | 116,575 | $9.3M | 0.13% | |
| 168 | BSJOINVESCO BULLETSHARES | 410,061 | $9.3M | 0.13% | |
| 169 | ABBVABBVIE INC | 52,953 | $9.1M | 0.12% | |
| 170 | IEFISHARES 7-10YR | 95,838 | $9.0M | 0.12% | |
| 171 | XLFISECTOR CONSUMER | 116,612 | $8.9M | 0.12% | |
| 172 | BSJPINVESCO BULLETSHARES | 387,186 | $8.9M | 0.12% | |
| 173 | JHMMJOHN HANCOCK | 160,961 | $8.9M | 0.12% | |
| 174 | SCHASCHWAB US | 186,577 | $8.9M | 0.12% | |
| 175 | PYLDPIMCO ENHANCED | 344,094 | $8.8M | 0.12% | |
| 176 | DFNMDIMENSIONAL NATIONAL | 183,853 | $8.8M | 0.12% | |
| 177 | SMTHAlps ETF Tr Smith Core Plus | 343,238 | $8.7M | 0.12% | |
| 178 | IXUSISHARES CORE | 128,130 | $8.7M | 0.12% | |
| 179 | TSMTAIWAN SEMICONDUCTOR | 49,579 | $8.6M | 0.12% | |
| 180 | SPTMSPDR PORTFOLIO | 128,921 | $8.6M | 0.12% | |
| 181 | VEUVANGUARD FTSE | 141,515 | $8.3M | 0.11% | |
| 182 | DISWALT DISNEY | 83,541 | $8.3M | 0.11% | |
| 183 | ORCLORACLE CORP | 58,544 | $8.3M | 0.11% | |
| 184 | BACVERIZON COMMUNICATIONS | 200,349 | $8.3M | 0.11% | |
| 185 | XLIINDUSTRIAL SELECT | 67,491 | $8.2M | 0.11% | |
| 186 | XLBSECTOR MATERIALS | 91,621 | $8.1M | 0.11% | |
| 187 | SPABSPDR PORTFOLIO | 322,027 | $8.1M | 0.11% | |
| 188 | SRLNSPDR BLACKSTONE | 191,060 | $8.0M | 0.11% | |
| 189 | AGGISHARES CORE | 82,189 | $8.0M | 0.11% | |
| 190 | XLGINVESCO S&P | 173,807 | $8.0M | 0.11% | |
| 191 | IOTSAMSARA INC | 233,776 | $7.9M | 0.11% | |
| 192 | LVLNSPDR S&P | 158,838 | $7.8M | 0.11% | |
| 193 | IBMINTL BUSINESS | 44,980 | $7.8M | 0.11% | |
| 194 | AMATAPPLIED MATERIALS | 32,878 | $7.8M | 0.11% | |
| 195 | COWZPACER US | 142,271 | $7.8M | 0.11% | |
| 196 | FTRBFEDERATED HERMES ETF TRUST | 309,380 | $7.7M | 0.10% | |
| 197 | AQLTISHARES SELECT | 63,291 | $7.7M | 0.10% | |
| 198 | KOCOCA COLA COMPANY | 119,961 | $7.6M | 0.10% | |
| 199 | CFOVICTORYSHARES US | 118,768 | $7.6M | 0.10% | |
| 200 | FTGSFIRST TRUST | 248,992 | $7.6M | 0.10% |