Integrated Wealth Concepts LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$7.0B

Holdings

1,670

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,670 positions)

#	Stock	Shares	Value	% Portfolio
301	DUKDUKE ENERGY	36,253	$4.0M	0.06%
302	DYHTARGET CORP	27,179	$4.0M	0.06%
303	BBUSJPMORGAN BETABUILDERS	46,655	$4.0M	0.06%
304	SPTSSPDR PORTFOLIO	145,105	$4.0M	0.06%
305	MUMICRON TECHNOLOGY INC	45,044	$4.0M	0.06%
306	BSCRINVESCO BULLETSHARES	237,302	$4.0M	0.06%
307	IQLTISHARES MSCI	105,439	$4.0M	0.06%
308	WFCWELLS FARGO	78,436	$4.0M	0.06%
309	SBUXSTARBUCKS CORP	46,807	$4.0M	0.06%
310	SUSLiShares ESG MSCI USA Leaders ETF	45,966	$4.0M	0.06%
311	BXBLACKSTONE INC	30,671	$4.0M	0.06%
312	PJANInnovator S&P 500 Power Buffer ETF - January	112,572	$4.0M	0.06%
313	VTVANGUARD TOTAL	35,110	$4.0M	0.06%
314	AFLAFLAC INC	39,233	$4.0M	0.06%
315	JAAAJANUS DETROIT	93,725	$4.0M	0.06%
316	IEIISHARES 3-7YR	34,345	$4.0M	0.06%
317	IOOISHARES GLOBAL	43,952	$4.0M	0.06%
318	MOALTRIA GROUP	88,100	$4.0M	0.06%
319	FANGDIAMONDBACK ENERGY	28,042	$4.0M	0.06%
320	EDCONSOLIDATED EDISON	44,373	$4.0M	0.06%
321	FWDAb Disruptors ETF	58,671	$4.0M	0.06%
322	DUHPDIMENSIONAL US	124,455	$4.0M	0.06%
323	MAINMAIN STREET	97,314	$4.0M	0.06%
324	IGSBISHARES 1-5 YEAR	87,069	$4.0M	0.06%
325	SCHBSCHWAB US	67,582	$4.0M	0.06%
326	INDAISHARES MSCI	74,496	$4.0M	0.06%
327	FSLRFIRST SOLAR	18,470	$4.0M	0.06%
328	FXIISHARES CHINA	101,697	$3.0M	0.04%
329	IWRISHARES RUSSELL	39,171	$3.0M	0.04%
330	FDVFederated Hermes US Strategic Dividend	136,744	$3.0M	0.04%
331	FELGFIDELITY COVINGTON	115,501	$3.0M	0.04%
332	DJDINVESCO DOW	59,319	$3.0M	0.04%
333	CALMCAL MAINE FOODS	40,986	$3.0M	0.04%
334	DEDEERE & CO	7,695	$3.0M	0.04%
335	SYFSYNCHRONY FINANCIAL	63,165	$3.0M	0.04%
336	WMBWILLIAMS COS	75,317	$3.0M	0.04%
337	QQQINVESCO BULLETSHARES	147,545	$3.0M	0.04%
338	IBDPISHARES IBONDS	131,649	$3.0M	0.04%
339	CIBRFIRST TRUST	58,536	$3.0M	0.04%
340	LENLENNAR CORP	19,557	$3.0M	0.04%
341	CTSHCOGNIZANT TECH	43,324	$3.0M	0.04%
342	DFARDIMENSIONAL US	144,976	$3.0M	0.04%
343	COPCONOCOPHILLIPS	29,896	$3.0M	0.04%
344	ADXADAMS DIVERSIFIED	145,157	$3.0M	0.04%
345	XLYCONSUMER DISCRETIONARY	19,806	$3.0M	0.04%
346	SPIBSPDR PORTFOLIO	115,303	$3.0M	0.04%
347	DFSEURDISCOVER FINANCIAL	26,366	$3.0M	0.04%
348	CICIGNA GROUP	11,043	$3.0M	0.04%
349	ESGDISHARES ESG	45,289	$3.0M	0.04%
350	SDYSPDR SERIES	23,525	$3.0M	0.04%
351	MLIMUELLER INDS	44,003	$3.0M	0.04%
352	STLASTELLANTIS NV	282,092	$3.0M	0.04%
353	AYS1SANDSTORM GOLD	521,873	$3.0M	0.04%
354	INTCINTEL CORP	158,320	$3.0M	0.04%
355	STELStellar Bancorp Inc	115,946	$3.0M	0.04%
356	IBDSISHARES IBONDS	126,359	$3.0M	0.04%
357	DMXFISHARES ESG	47,601	$3.0M	0.04%
358	LINLINDE PLC	7,288	$3.0M	0.04%
359	BCCBOISE CASCADE	23,279	$3.0M	0.04%
360	EMBISHARES JPMORGAN	35,081	$3.0M	0.04%
361	NVONOVO NORDISK	33,027	$3.0M	0.04%
362	GSUSGOLDMAN SACHS	43,666	$3.0M	0.04%
363	FIWFIRST TRUST	29,507	$3.0M	0.04%
364	HYDVANECK HIGH	62,519	$3.0M	0.04%
365	RWLINVESCO S&P	34,539	$3.0M	0.04%
366	NOBLPROSHARES TRUST	30,474	$3.0M	0.04%
367	QQQINVESCO BULLETSHARES	128,298	$3.0M	0.04%
368	TSEMTOWER SEMICONDUCTOR	70,031	$3.0M	0.04%
369	IBDTISHARES IBONDS	128,022	$3.0M	0.04%
370	IBHEISHARES IBONDS	130,965	$3.0M	0.04%
371	FTSMFIRST TRUST	54,951	$3.0M	0.04%
372	BABAALIBABA GROUP	28,680	$3.0M	0.04%
373	VOTVANGUARD MID	15,489	$3.0M	0.04%
374	HYGISHARES IBOXX	40,987	$3.0M	0.04%
375	MDYVSPDR SERIES	39,985	$3.0M	0.04%
376	CMCSACOMCAST CORP	82,945	$3.0M	0.04%
377	IGLBISHARES 10	67,979	$3.0M	0.04%
378	JPSEJPMORGAN DIVERSIFIED	65,140	$3.0M	0.04%
379	VPUVANGUARD UTILITIES	20,169	$3.0M	0.04%
380	IWXISHARES RUSSELL	41,969	$3.0M	0.04%
381	BSCSINVESCO BULLETSHARES	150,050	$3.0M	0.04%
382	EFAISHARES MSCI	44,459	$3.0M	0.04%
383	IXCISHARES GLOBAL	75,533	$3.0M	0.04%
384	SCHJSchwab 1-5 Year Corporate Bond ETF	67,433	$3.0M	0.04%
385	NEENEXTERA ENERGY	44,463	$3.0M	0.04%
386	EXECHESAPEAKE ENERGY	40,803	$3.0M	0.04%
387	SMHVANECK SEMICONDUCTOR	14,501	$3.0M	0.04%
388	EFAVISHARES MSCI	43,447	$3.0M	0.04%
389	SPGPINVESCO S&P	32,751	$3.0M	0.04%
390	HYMBSPDR NUVEEN	143,127	$3.0M	0.04%
391	DWDMORGAN STANLEY	35,125	$3.0M	0.04%
392	UTHUNITED THERAPEUTICS	8,732	$3.0M	0.04%
393	ACNACCENTURE PLC	10,809	$3.0M	0.04%
394	UNPUNION PACIFIC CORP	14,488	$3.0M	0.04%
395	ARGTGlobal X FTSE Argentina 20	50,265	$3.0M	0.04%
396	ZMZOOM VIDEO	47,213	$3.0M	0.04%
397	DFUSDIMENSIONAL US	60,833	$3.0M	0.04%
398	BUFGFirst Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf	138,609	$3.0M	0.04%
399	KMBKIMBERLY CLARK	25,962	$3.0M	0.04%
400	JHGJANUS HENDERSON	104,316	$3.0M	0.04%

PreviousPage 4 of 17Next