Integrated Wealth Concepts LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$5.7B
Holdings
1,557
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 919,346 | $157.4B | 2776.58% | |
| 2 | IVVISHARES CORE | 349,516 | $150.1B | 2647.65% | |
| 3 | QUALISHARES MSCI | 1,017,037 | $134.0B | 2364.40% | |
| 4 | PDBCINVESCO OPTIMUM | 6,655,556 | $99.5B | 1755.20% | |
| 5 | SPYMSPDR PORTFOLIO | 1,801,152 | $90.5B | 1596.88% | |
| 6 | MSFTMICROSOFT CORP | 238,613 | $75.3B | 1329.05% | |
| 7 | BKLCBNY MELLON | 918,450 | $74.4B | 1312.32% | |
| 8 | USMVISHARES MSCI | 1,016,496 | $73.6B | 1297.84% | |
| 9 | SCHXSCHWAB US | 1,453,371 | $73.5B | 1297.26% | |
| 10 | MEARBLACKROCK SHORT | 1,241,135 | $61.8B | 1090.51% | |
| 11 | XLKSECTOR TECHNOLOGY | 375,315 | $61.5B | 1085.31% | |
| 12 | DFACDIMENSIONAL US | 2,214,855 | $58.0B | 1023.64% | |
| 13 | SPYSPDR S&P | 114,786 | $49.1B | 865.57% | |
| 14 | AMZNAMAZON COM | 379,945 | $48.3B | 851.98% | |
| 15 | AQLTISHARES CORE | 749,991 | $48.3B | 851.33% | |
| 16 | IJHISHARES CORE | 190,579 | $47.5B | 838.26% | |
| 17 | EFGISHARES MSCI | 515,935 | $44.5B | 785.43% | |
| 18 | NDQINVESCO QQQ | 115,800 | $41.5B | 731.84% | |
| 19 | XLESECTOR ENERGY | 458,200 | $41.4B | 730.58% | |
| 20 | EFVISHARES MSCI | 845,582 | $41.4B | 729.84% | |
| 21 | VLUEISHARES MSCI | 417,697 | $37.9B | 668.44% | |
| 22 | MTUMISHARES MSCI | 251,959 | $35.2B | 620.90% | |
| 23 | VTIVANGUARD TOTAL | 165,482 | $35.1B | 620.05% | |
| 24 | NVDANVIDIA CORP | 79,733 | $34.7B | 611.81% | |
| 25 | BKIEBNY MELLON | 519,664 | $33.9B | 598.14% | |
| 26 | VOOVANGUARD S&P | 84,215 | $33.1B | 583.38% | |
| 27 | LRGFISHARES U S | 698,078 | $30.2B | 533.44% | |
| 28 | XLISECTOR INDUSTRIAL | 281,230 | $28.5B | 502.94% | |
| 29 | VEAVANGUARD FTSE | 651,822 | $28.5B | 502.69% | |
| 30 | SPYGSPDR PORTFOLIO | 475,271 | $28.2B | 496.99% | |
| 31 | SPSMSPDR PORTFOLIO | 760,746 | $28.1B | 495.18% | |
| 32 | EMGFISHARES MSCI | 672,449 | $27.5B | 485.16% | |
| 33 | QCOMQUALCOMM INC | 242,584 | $26.9B | 475.24% | |
| 34 | INTFISHARES U S | 1,034,601 | $26.7B | 471.77% | |
| 35 | BKLNINVESCO SENIOR | 1,243,985 | $26.1B | 460.60% | |
| 36 | DFCFDIMENSIONAL CORE | 646,301 | $26.1B | 460.25% | |
| 37 | DFAEDIMENSIONAL EMERGING | 1,136,358 | $25.6B | 452.42% | |
| 38 | ITOTISHARES CORE | 271,733 | $25.6B | 451.48% | |
| 39 | SCHDSCHWAB US | 360,679 | $25.5B | 450.19% | |
| 40 | EWJISHARES MSCI | 416,279 | $25.1B | 442.72% | |
| 41 | GOOGALPHABET INC | 188,294 | $24.8B | 437.93% | |
| 42 | INDAISHARES MSCI | 558,493 | $24.7B | 435.64% | |
| 43 | XOMEXXON MOBIL | 209,826 | $24.7B | 435.20% | |
| 44 | FLOTISHARES FLOATING | 484,675 | $24.7B | 435.09% | |
| 45 | HYGISHARES IBOXX | 330,031 | $24.3B | 429.17% | |
| 46 | EWZISHARES MSCI | 788,366 | $24.2B | 426.52% | |
| 47 | JEPIJPMORGAN | 451,242 | $24.2B | 426.33% | |
| 48 | CWBSPDR BLOOMBERG | 355,571 | $24.1B | 425.25% | |
| 49 | SMLFISHARES MSCI | 449,195 | $23.2B | 409.89% | |
| 50 | VYMVANGUARD HIGH | 221,913 | $22.9B | 404.45% | |
| 51 | DFUVDIMENSIONAL US | 657,053 | $22.4B | 394.29% | |
| 52 | SPDWSPDR PORTFOLIO | 704,279 | $21.8B | 385.24% | |
| 53 | AQLTISHARES IBONDS | 876,539 | $21.8B | 383.76% | |
| 54 | PGPROCTER & GAMBLE | 149,047 | $21.7B | 383.48% | |
| 55 | RDVYFIRST TRUST | 472,223 | $21.7B | 382.76% | |
| 56 | EFIVSPDR SERIES | 521,253 | $21.6B | 381.50% | |
| 57 | MUBISHARES NATIONAL | 204,116 | $20.9B | 369.21% | |
| 58 | VBVANGUARD SMALL | 109,507 | $20.7B | 365.22% | |
| 59 | BRK/BBERKSHIRE HATHAWAY | 58,152 | $20.4B | 359.33% | |
| 60 | FDVVFIDELITY COVINGTON | 520,222 | $20.1B | 354.13% | |
| 61 | QQQINVESCO BULLETSHARES | 943,420 | $20.0B | 353.30% | |
| 62 | GQ9SPDR GOLD | 116,749 | $20.0B | 353.09% | |
| 63 | TSLATESLA INC | 78,814 | $19.7B | 347.88% | |
| 64 | VTEBVANGUARD MUNICIPAL | 407,775 | $19.6B | 345.98% | |
| 65 | VCITVANGUARD INTERMEDIATE | 257,797 | $19.6B | 345.52% | |
| 66 | SOXXISHARES SEMICONDUCTOR | 41,290 | $19.6B | 344.97% | |
| 67 | DONSPDR DOW | 58,031 | $19.4B | 342.87% | |
| 68 | UCONFIRST TRUST | 793,794 | $19.0B | 334.65% | |
| 69 | VOEVANGUARD MID | 142,849 | $18.7B | 329.99% | |
| 70 | EWYISHARES MSCI | 315,300 | $18.6B | 327.81% | |
| 71 | GTOINVESCO TOTAL | 408,168 | $18.2B | 321.33% | |
| 72 | CVXCHEVRON CORP | 106,355 | $17.9B | 316.34% | |
| 73 | IEMGISHARES CORE | 376,075 | $17.9B | 315.71% | |
| 74 | RSPINVESCO S&P | 125,759 | $17.8B | 314.31% | |
| 75 | FTSMFIRST TRUST | 297,991 | $17.7B | 312.34% | |
| 76 | IUSBISHARES CORE | 404,121 | $17.7B | 311.63% | |
| 77 | JNJJOHNSON & JOHNSON | 112,635 | $17.5B | 309.44% | |
| 78 | ESGUISHARES ESG | 181,764 | $17.1B | 301.10% | |
| 79 | MBBISHARES MBS | 190,728 | $16.9B | 298.75% | |
| 80 | BNDVANGUARD TOTAL | 241,821 | $16.9B | 297.66% | |
| 81 | GOOGLALPHABET INC | 126,496 | $16.6B | 292.00% | |
| 82 | IJRISHARES CORE | 174,367 | $16.4B | 290.15% | |
| 83 | IWMISHARES RUSSELL | 92,896 | $16.4B | 289.62% | |
| 84 | VOVANGUARD MID | 78,174 | $16.3B | 287.15% | |
| 85 | VVISA INC | 70,472 | $16.2B | 285.93% | |
| 86 | STIPISHARES 0-5 | 166,139 | $16.1B | 284.04% | |
| 87 | JPMJPMORGAN CHASE | 110,673 | $16.0B | 283.11% | |
| 88 | HDHOME DEPOT | 52,824 | $16.0B | 281.55% | |
| 89 | SCHGSCHWAB US | 218,553 | $15.9B | 280.36% | |
| 90 | IUSGISHARES S&P | 165,721 | $15.7B | 277.22% | |
| 91 | IBTEISHARES IBONDS | 647,969 | $15.4B | 272.49% | |
| 92 | BSCOINVESCO BULLETSHARES | 732,444 | $15.1B | 267.05% | |
| 93 | SPTLSPDR PORTFOLIO | 575,261 | $15.0B | 265.36% | |
| 94 | VTVVANGUARD VALUE | 108,157 | $14.9B | 263.16% | |
| 95 | PFEPFIZER INC | 445,883 | $14.8B | 260.88% | |
| 96 | BILSPDR BLOOMBERG | 158,656 | $14.6B | 256.96% | |
| 97 | SHYISHARES 1-3YR | 177,016 | $14.3B | 252.84% | |
| 98 | VUGVANGUARD GROWTH | 52,380 | $14.3B | 251.60% | |
| 99 | METAMETA PLATFORMS | 47,421 | $14.2B | 251.13% | |
| 100 | LLYELI LILLY | 26,282 | $14.1B | 249.03% |
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