Integrated Wealth Concepts LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.2B
Holdings
1,670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CFOVICTORYSHARES US | 113,359 | $7K | 0.00% | |
| 202 | NFLXNETFLIX INC | 10,977 | $7K | 0.00% | |
| 203 | VNQVANGUARD REAL | 75,102 | $7K | 0.00% | |
| 204 | BSJOINVESCO BULLETSHARES | 331,044 | $7K | 0.00% | |
| 205 | AXONAXON ENTERPRISE | 18,129 | $7K | 0.00% | |
| 206 | CDCVICTORYSHARES U S | 120,173 | $7K | 0.00% | |
| 207 | IAUISHARES IBONDS | 264,913 | $7K | 0.00% | |
| 208 | AMGNAMGEN INC | 22,491 | $7K | 0.00% | |
| 209 | BONDPIMCO ACTIVE | 80,094 | $7K | 0.00% | |
| 210 | GSGOLDMAN SACHS | 14,874 | $7K | 0.00% | |
| 211 | MAMASTERCARD INC | 14,928 | $7K | 0.00% | |
| 212 | FTRBFederated Hermes ETF Trust Total Return | 305,944 | $7K | 0.00% | |
| 213 | VEUVANGUARD FTSE | 125,346 | $7K | 0.00% | |
| 214 | TLHISHARES 10-20YR | 64,312 | $7K | 0.00% | |
| 215 | SPTISPDR INTERMEDIATE | 256,823 | $7K | 0.00% | |
| 216 | IFRAISHARES TRUST | 165,918 | $7K | 0.00% | |
| 217 | DISWALT DISNEY | 80,258 | $7K | 0.00% | |
| 218 | CSCOCISCO SYSTEMS | 131,643 | $7K | 0.00% | |
| 219 | SKYYFIRST TRUST | 69,956 | $7K | 0.00% | |
| 220 | VIGVANGUARD DIVIDEND | 39,162 | $7K | 0.00% | |
| 221 | SPTMSPDR PORTFOLIO | 114,028 | $7K | 0.00% | |
| 222 | DFAUDIMENSIONAL US | 193,880 | $7K | 0.00% | |
| 223 | QQEWFIRST TRUST | 59,986 | $7K | 0.00% | |
| 224 | SCZISHARES MSCI | 95,326 | $6K | 0.00% | |
| 225 | BGBBLACKSTONE STRATEGIC | 507,418 | $6K | 0.00% | |
| 226 | TRVCCITIGROUP INC | 110,114 | $6K | 0.00% | |
| 227 | RDVIFIRST TRUST | 280,104 | $6K | 0.00% | |
| 228 | PWRQUANTA SERVICES | 21,644 | $6K | 0.00% | |
| 229 | LMTLOCKHEED MARTIN | 11,461 | $6K | 0.00% | |
| 230 | GIGBGOLDMAN SACHS | 140,817 | $6K | 0.00% | |
| 231 | AMATAPPLIED MATERIALS | 32,406 | $6K | 0.00% | |
| 232 | SPMDSPDR PORTFOLIO | 110,996 | $6K | 0.00% | |
| 233 | UPSUNITED PARCEL | 48,196 | $6K | 0.00% | |
| 234 | XLCSELECT SECTOR | 75,842 | $6K | 0.00% | |
| 235 | GTOINVESCO TOTAL | 131,103 | $6K | 0.00% | |
| 236 | QLTAISHARES AAA | 122,929 | $6K | 0.00% | |
| 237 | BSCQINVESCO BULLETSHARES | 315,700 | $6K | 0.00% | |
| 238 | CATCATERPILLAR INC | 15,440 | $6K | 0.00% | |
| 239 | JAVAJPMORGAN ACTIVE | 101,619 | $6K | 0.00% | |
| 240 | ADBEADOBE INC | 12,198 | $6K | 0.00% | |
| 241 | GEGE AEROSPACE | 31,876 | $6K | 0.00% | |
| 242 | EYLDCAMBRIA EMERGING | 190,342 | $6K | 0.00% | |
| 243 | PULSPGIM ULTRA | 129,204 | $6K | 0.00% | |
| 244 | AMTAMERICAN TOWER | 29,395 | $6K | 0.00% | |
| 245 | RTXRTX CORP | 56,094 | $6K | 0.00% | |
| 246 | FTGSFIRST TRUST | 220,405 | $6K | 0.00% | |
| 247 | TLTISHARES 20 | 69,418 | $6K | 0.00% | |
| 248 | KVYOKLAVIYO INC | 144,530 | $5K | 0.00% | |
| 249 | 4I1PHILIP MORRIS | 44,666 | $5K | 0.00% | |
| 250 | CRMSALESFORCE INC | 18,780 | $5K | 0.00% | |
| 251 | VLOVALERO ENERGY | 37,258 | $5K | 0.00% | |
| 252 | BRBROADRIDGE FINANCIAL | 24,950 | $5K | 0.00% | |
| 253 | VOEVANGUARD MID | 31,920 | $5K | 0.00% | |
| 254 | GSIEGOLDMAN SACHS | 159,104 | $5K | 0.00% | |
| 255 | IBMOISHARES IBONDS | 225,318 | $5K | 0.00% | |
| 256 | LCTUBLACKROCK U S | 92,816 | $5K | 0.00% | |
| 257 | GSLCGOLDMAN SACHS | 45,369 | $5K | 0.00% | |
| 258 | PANWPALO ALTO | 15,732 | $5K | 0.00% | |
| 259 | SPEMSPDR PORTFOLIO | 131,899 | $5K | 0.00% | |
| 260 | RSSTRETURN STACKED US STK MGD FTR ETF | 237,728 | $5K | 0.00% | |
| 261 | BUFQFIRST TRUST | 176,794 | $5K | 0.00% | |
| 262 | EFIVSPDR SERIES | 89,809 | $5K | 0.00% | |
| 263 | SGOVISHARES 0-3 | 56,792 | $5K | 0.00% | |
| 264 | XFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF | 166,158 | $5K | 0.00% | |
| 265 | PLTRPALANTIR TECHNOLOGIES | 136,554 | $5K | 0.00% | |
| 266 | FIXDFIRST TRUST | 113,802 | $5K | 0.00% | |
| 267 | MMM3M COMPANY | 41,045 | $5K | 0.00% | |
| 268 | BOXXAlpha Architect 1-3 Mnth Box | 53,314 | $5K | 0.00% | |
| 269 | VVVANGUARD LARGE | 22,725 | $5K | 0.00% | |
| 270 | WMWASTE MANAGEMENT | 27,166 | $5K | 0.00% | |
| 271 | JGROJP MORGAN | 76,305 | $5K | 0.00% | |
| 272 | SOSOUTHERN COMPANY | 63,708 | $5K | 0.00% | |
| 273 | SHYGISHARES | 123,576 | $5K | 0.00% | |
| 274 | HONHONEYWELL INTL | 24,765 | $5K | 0.00% | |
| 275 | CRWDCROWDSTRIKE HOLDINGS | 19,828 | $5K | 0.00% | |
| 276 | TAT&T INC | 264,750 | $5K | 0.00% | |
| 277 | IJSISHARES S&P | 50,871 | $5K | 0.00% | |
| 278 | XLRESELECT SECTOR | 117,692 | $5K | 0.00% | |
| 279 | JVALJPMORGAN US | 126,025 | $5K | 0.00% | |
| 280 | SPYDSPDR PORTFOLIO | 120,504 | $5K | 0.00% | |
| 281 | PGRPROGRESSIVE CORP | 22,791 | $5K | 0.00% | |
| 282 | CPRTCOPART INC | 96,961 | $5K | 0.00% | |
| 283 | FBTFIRST TRUST | 30,590 | $5K | 0.00% | |
| 284 | CGMSCAPITAL GROUP | 186,902 | $5K | 0.00% | |
| 285 | FEMSFirst Trust Emerging Markets Small Cap Alphadex | 128,846 | $5K | 0.00% | |
| 286 | RSBTReturn Stack Bond Mangd Futures ETF | 313,476 | $5K | 0.00% | |
| 287 | SCHVSCHWAB US | 70,795 | $5K | 0.00% | |
| 288 | DUKDUKE ENERGY | 36,253 | $4K | 0.00% | |
| 289 | SLYGSPDR SERIES | 44,370 | $4K | 0.00% | |
| 290 | SUSLiShares ESG MSCI USA Leaders ETF | 45,966 | $4K | 0.00% | |
| 291 | AFLAFLAC INC | 39,233 | $4K | 0.00% | |
| 292 | PJANInnovator S&P 500 Power Buffer ETF - January | 112,572 | $4K | 0.00% | |
| 293 | DFAIDIMENSIONAL INTL | 155,559 | $4K | 0.00% | |
| 294 | SBUXSTARBUCKS CORP | 46,807 | $4K | 0.00% | |
| 295 | MOALTRIA GROUP | 88,100 | $4K | 0.00% | |
| 296 | SRESEMPRA | 51,844 | $4K | 0.00% | |
| 297 | EDCONSOLIDATED EDISON | 44,373 | $4K | 0.00% | |
| 298 | FANGDIAMONDBACK ENERGY | 28,042 | $4K | 0.00% | |
| 299 | USXFISHARES ESG | 90,422 | $4K | 0.00% | |
| 300 | PGXINVESCO PFD | 387,083 | $4K | 0.00% |