Integrated Wealth Concepts LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.7T

Holdings

1,038

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,038 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE	266,045	$102.2B	2.78%
2	IEFISHARES 7-10YR	1,048,532	$100.4B	2.73%
3	QUALISHARES MSCI	737,432	$84.0B	2.28%
4	USMVISHARES MSCI	955,476	$68.9B	1.87%
5	AAPLAPPLE INC	485,346	$63.1B	1.71%
6	SHVISHARES SHORT	547,985	$60.2B	1.64%
7	BKAGBNY MELLON ETF TRUST	1,441,375	$60.0B	1.63%
8	MTUMISHARES MSCI	391,437	$57.1B	1.55%
9	SCHXSCHWAB STRATEGIC TR	1,201,483	$54.2B	1.47%
10	DFACDIMENSIONAL ETF TRUST	2,203,274	$53.5B	1.45%
11	BKLCBNY MELLON ETF TRUST	713,252	$50.0B	1.36%
12	EFVISHARES MSCI	1,015,559	$46.6B	1.27%
13	VLUEISHARES MSCI	488,103	$44.5B	1.21%
14	EFGISHARES MSCI	527,452	$44.2B	1.20%
15	XLESECTOR ENERGY	486,993	$42.6B	1.16%
16	XLFSECTOR FINANCIAL	1,185,484	$40.5B	1.10%
17	MEARBLACKROCK SHORT	797,502	$39.7B	1.08%
18	MSFTMICROSOFT CORP	164,161	$39.4B	1.07%
19	PPLTABERDEEN PHYSICAL	384,755	$38.2B	1.04%
20	XLVSECTOR HEALTHCARE	276,677	$37.6B	1.02%
21	MUBISHARES NATIONAL	355,526	$37.5B	1.02%
22	ESGUISHARES ESG	430,131	$36.5B	0.99%
23	XLISECTOR INDUSTRIAL	341,135	$33.5B	0.91%
24	EWUISHARES MSCI	1,017,788	$31.2B	0.85%
25	EWGISHARES MSCI	1,241,382	$30.7B	0.83%
26	EFIVSPDR SERIES	790,751	$29.0B	0.79%
27	BKIEBNY MELLON ETF TRUST	455,245	$28.4B	0.77%
28	AQLTISHARES CORE	459,373	$28.3B	0.77%
29	NDQINVESCO QQQ	106,179	$28.3B	0.77%
30	EEMVISHARES MSCI	510,914	$27.1B	0.74%
31	IJHISHARES CORE	109,049	$26.4B	0.72%
32	SHYGISHARES	637,918	$26.1B	0.71%
33	SMLFISHARES MSCI	509,818	$25.3B	0.69%
34	BKLNINVESCO EXCH TRADED FD TR II	1,154,925	$23.7B	0.64%
35	FLOTISHARES FLOATING	463,545	$23.3B	0.63%
36	SPYSPDR S&P	58,837	$22.5B	0.61%
37	EMLCVANECK JPM	896,631	$21.7B	0.59%
38	IJRISHARES CORE	227,798	$21.6B	0.59%
39	QQQINVESCO BULLETSHARES	1,022,648	$21.5B	0.58%
40	VTIVANGUARD INDEX FDS	111,434	$21.3B	0.58%
41	MBBISHARES MBS	225,254	$20.9B	0.57%
42	SCHDSCHWAB STRATEGIC TR	275,545	$20.8B	0.57%
43	ITOTISHARES CORE	231,469	$19.6B	0.53%
44	SCHGSCHWAB STRATEGIC TR	330,763	$18.4B	0.50%
45	DONSPDR DOW	53,641	$17.8B	0.48%
46	VOOVANGUARD INDEX FDS	49,128	$17.3B	0.47%
47	BSJPINVESCO BULLETSHARES	702,647	$15.5B	0.42%
48	BSJOINVESCO BULLETSHARES	700,308	$15.5B	0.42%
49	GTOINVESCO ACTIVELY MANAGED ETF	329,671	$15.3B	0.42%
50	SPYMSPDR PORTFOLIO	337,831	$15.2B	0.41%
51	AMZNAMAZON COM	179,133	$15.0B	0.41%
52	PFEPFIZER INC	284,900	$14.6B	0.40%
53	VYMVANGUARD HIGH	133,592	$14.5B	0.39%
54	IUSBISHARES CORE	317,395	$14.3B	0.39%
55	PGPROCTER & GAMBLE	93,172	$14.1B	0.38%
56	BSCOINVESCO BULLETSHARES	678,839	$13.9B	0.38%
57	XOMEXXON MOBIL	126,049	$13.9B	0.38%
58	SPDWSPDR INDEX SHS FDS	466,367	$13.8B	0.38%
59	RDVYFIRST TR EXCHANGE-TRADED FD	276,261	$12.1B	0.33%
60	JEPIJ P MORGAN EXCHANGE TRADED F	222,055	$12.1B	0.33%
61	FVDFIRST TR VALUE LINE DIVID IN	298,867	$11.9B	0.32%
62	EMGFISHARES MSCI	290,620	$11.9B	0.32%
63	VCITVANGUARD INTERMEDIATE	152,077	$11.8B	0.32%
64	VOTVANGUARD INDEX FDS	64,916	$11.7B	0.32%
65	VWOVANGUARD FSTE	296,860	$11.6B	0.31%
66	PHYS/USPROTT PHYSICAL	815,039	$11.5B	0.31%
67	DFUVDIMENSIONAL US	334,503	$11.2B	0.30%
68	IVLUISHARES TR	480,701	$11.1B	0.30%
69	IWMISHARES RUSSELL	63,620	$11.1B	0.30%
70	IUSGISHARES S&P	135,167	$11.0B	0.30%
71	VBVANGUARD SMALL	59,881	$11.0B	0.30%
72	SCHASCHWAB STRATEGIC TR	268,341	$10.9B	0.30%
73	BNDVANGUARD BD INDEX FDS	151,054	$10.9B	0.29%
74	VNQVANGUARD INDEX FDS	127,673	$10.5B	0.29%
75	HDHOME DEPOT	31,907	$10.1B	0.27%
76	VVISA INC	47,979	$10.0B	0.27%
77	BSVVANGUARD BD INDEX FDS	131,814	$9.9B	0.27%
78	VUGVANGUARD GROWTH	46,475	$9.9B	0.27%
79	CDCVICTORYSHARES U S	159,499	$9.9B	0.27%
80	AQLTISHARES SELECT	79,379	$9.6B	0.26%
81	AQLTISHARES IBONDS	385,306	$9.5B	0.26%
82	IEMGISHARES CORE	198,531	$9.3B	0.25%
83	VEAVANGUARD FTSE	217,108	$9.1B	0.25%
84	JPMJPMORGAN CHASE	67,699	$9.1B	0.25%
85	VOEVANGUARD INDEX FDS	66,905	$9.0B	0.25%
86	SRLNSPDR BLACKSTONE	220,677	$9.0B	0.25%
87	SPTLSPDR PORTFOLIO	310,656	$9.0B	0.25%
88	JNJJOHNSON & JOHNSON	50,983	$9.0B	0.24%
89	IWBISHARES RUSSELL	42,753	$9.0B	0.24%
90	GQ9SPDR GOLD	52,735	$8.9B	0.24%
91	CFOVICTORYSHARES US	139,552	$8.9B	0.24%
92	SPYCSIMPLIFY EXCHANGE TRADED FUN	342,638	$8.7B	0.24%
93	FDLFIRST TR MORNINGSTAR DIVID L	236,908	$8.7B	0.24%
94	IUSVISHARES CORE	120,160	$8.5B	0.23%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	26,910	$8.3B	0.23%
96	IYWISHARES TECHNOLOGY	111,017	$8.3B	0.22%
97	LLYELI LILLY	21,833	$8.0B	0.22%
98	SCHFSCHWAB INTL	246,512	$7.9B	0.22%
99	VOVANGUARD INDEX FDS	38,675	$7.9B	0.21%
100	IXNISHARES GLOBAL	170,028	$7.6B	0.21%

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