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 | Type |
|---|---|---|---|---|---|
| 1 | EUSBISHARES TR | 23,592 | $996.0M | 0.03% | |
| 2 | MCKMCKESSON CORP | 2,639 | $990.0M | 0.03% | |
| 3 | EMLPFIRST TRUST | 37,001 | $988.0M | 0.03% | |
| 4 | SMHVANECK SEMICONDUCTOR | 4,843 | $983.0M | 0.03% | |
| 5 | WQTMWISDOMTREE CLOUD | 39,124 | $981.0M | 0.03% | |
| 6 | DDOMINION ENERGY | 15,982 | $980.0M | 0.03% | |
| 7 | OXYOCCIDENTAL PETROLEUM | 15,463 | $974.0M | 0.03% | |
| 8 | RGTROYCE GLOBAL VALUE TR INC | 112,423 | $972.0M | 0.03% | |
| 9 | TFISPDR NUVEEN | 21,215 | $968.0M | 0.03% | |
| 10 | DFCFDIMENSIONAL CORE | 23,289 | $967.0M | 0.03% | |
| 11 | IHEISHARES TR | 5,136 | $956.0M | 0.03% | |
| 12 | CMICUMMINS INC | 3,945 | $956.0M | 0.03% | |
| 13 | QQQJINVESCO NASDAQ | 39,846 | $953.0M | 0.03% | |
| 14 | —NUVEEN INTER DURATION MUN TE | 72,395 | $950.0M | 0.03% | |
| 15 | CRWDCROWDSTRIKE HOLDINGS | 8,961 | $944.0M | 0.03% | |
| 16 | FSTAFIDELITY COVINGTON TRUST | 20,973 | $940.0M | 0.03% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.0M | 0.03% | |
| 18 | COWZPACER US | 20,260 | $937.0M | 0.03% | |
| 19 | AMLPALPS ALERIAN | 24,506 | $933.0M | 0.03% | |
| 20 | ATMPBARCLAYS BANK PLC | 65,927 | $931.0M | 0.03% | |
| 21 | —NUVEEN INT DUR QUAL MUN TRM | 73,871 | $923.0M | 0.03% | |
| 22 | IWRISHARES RUSSELL | 13,392 | $903.0M | 0.02% | |
| 23 | TANINVESCO SOLAR | 12,332 | $900.0M | 0.02% | |
| 24 | VBKVANGUARD SMALL | 4,466 | $896.0M | 0.02% | |
| 25 | ITWILLINOIS TOOL | 4,057 | $894.0M | 0.02% | |
| 26 | BKSEBNY MELLON ETF TRUST | 11,361 | $881.0M | 0.02% | |
| 27 | FPFFIRST TR EXCH TRD ALPHDX FD | 41,716 | $877.0M | 0.02% | |
| 28 | CSXCSX CORP | 28,280 | $876.0M | 0.02% | |
| 29 | PANWPALO ALTO | 6,281 | $876.0M | 0.02% | |
| 30 | HAMHARMONY GOLD | 256,209 | $871.0M | 0.02% | |
| 31 | FEPFIRST TR EXCH TRD ALPHDX FD | 26,906 | $866.0M | 0.02% | |
| 32 | FQIDIGITAL REALTY | 8,637 | $866.0M | 0.02% | |
| 33 | PLDPROLOGIS INC | 7,595 | $856.0M | 0.02% | |
| 34 | CFCF INDUSTRIES | 10,014 | $853.0M | 0.02% | |
| 35 | ELVELEVANCE HEALTH | 1,655 | $849.0M | 0.02% | |
| 36 | 8CWCROWN CASTLE | 6,252 | $848.0M | 0.02% | |
| 37 | MDTMEDTRONIC PLC | 10,783 | $838.0M | 0.02% | |
| 38 | DFASDIMENSIONAL US | 16,364 | $837.0M | 0.02% | |
| 39 | UUPINVESCO DB US DLR INDEX TR | 30,073 | $836.0M | 0.02% | |
| 40 | AFBALLIANCEBERNSTEIN NATL MUN I | 79,696 | $835.0M | 0.02% | |
| 41 | OREALTY INCOME | 13,156 | $834.0M | 0.02% | |
| 42 | IWSISHARES RUSS | 7,784 | $820.0M | 0.02% | |
| 43 | TOWNTOWNEBANK PORTSMOUTH | 26,514 | $818.0M | 0.02% | |
| 44 | BDXBECTON DICKINSON | 3,194 | $812.0M | 0.02% | |
| 45 | SGOVISHARES 0-3 | 8,068 | $808.0M | 0.02% | |
| 46 | VLOVALERO ENERGY | 6,356 | $806.0M | 0.02% | |
| 47 | FTXNFIRST TRUST | 28,807 | $805.0M | 0.02% | |
| 48 | FDNFIRST TRUST | 6,484 | $799.0M | 0.02% | |
| 49 | WECWEC ENERGY | 8,511 | $798.0M | 0.02% | |
| 50 | BKBANK NEW YORK | 17,503 | $797.0M | 0.02% | |
| 51 | MDLZMONDELEZ INTERNATIONAL | 11,933 | $795.0M | 0.02% | |
| 52 | SLYSPDR SERIES | 9,676 | $795.0M | 0.02% | |
| 53 | DGDOLLAR GENL | 3,184 | $784.0M | 0.02% | |
| 54 | RWLINVESCO S&P | 10,551 | $780.0M | 0.02% | |
| 55 | SPGSIMON PROPERTY | 6,629 | $779.0M | 0.02% | |
| 56 | FISVFISERV INC | 7,631 | $771.0M | 0.02% | |
| 57 | NOCNORTHROP GRUMMAN | 1,413 | $771.0M | 0.02% | |
| 58 | FDDFIRST TR STOXX EUROPEAN SELE | 67,765 | $770.0M | 0.02% | |
| 59 | HBANHUNTINGTON BANCSHARES | 54,617 | $770.0M | 0.02% | |
| 60 | GNRSPDR S&P | 13,431 | $766.0M | 0.02% | |
| 61 | XLRESELECT SECTOR | 20,647 | $762.0M | 0.02% | |
| 62 | CTVACORTEVA INC | 12,940 | $761.0M | 0.02% | |
| 63 | LVLNSPDR ICE | 23,150 | $760.0M | 0.02% | |
| 64 | FXOFIRST TRUST | 18,415 | $754.0M | 0.02% | |
| 65 | JIREJP MORGAN | 15,047 | $753.0M | 0.02% | |
| 66 | TSNTYSON FOODS | 12,102 | $753.0M | 0.02% | |
| 67 | CARRCARRIER GLOBAL | 18,149 | $749.0M | 0.02% | |
| 68 | SYKSTRYKER CORP | 3,047 | $745.0M | 0.02% | |
| 69 | SPGIS&P GLOBAL | 2,225 | $745.0M | 0.02% | |
| 70 | OMFLINVESCO RUSSELL | 17,336 | $744.0M | 0.02% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 4,492 | $744.0M | 0.02% | |
| 72 | GNLGLOBAL NET | 59,050 | $742.0M | 0.02% | |
| 73 | FTHIFIRST TR EXCHANGE-TRADED FD | 38,304 | $740.0M | 0.02% | |
| 74 | ROKROCKWELL AUTOMATION | 2,867 | $738.0M | 0.02% | |
| 75 | BABAALIBABA GROUP | 8,363 | $737.0M | 0.02% | |
| 76 | FTFRANKLIN UNVL TR | 109,092 | $734.0M | 0.02% | |
| 77 | ETNEATON CORP | 4,659 | $731.0M | 0.02% | |
| 78 | ZTSZOETIS INC | 4,978 | $730.0M | 0.02% | |
| 79 | ETENERGY TRANSFER | 61,455 | $729.0M | 0.02% | |
| 80 | MVFBLACKROCK MUNIVEST FD INC | 103,839 | $728.0M | 0.02% | |
| 81 | TJXTJX COS | 9,109 | $725.0M | 0.02% | |
| 82 | WEAWESTERN ASSET PREMIER BD FD | 68,089 | $724.0M | 0.02% | |
| 83 | HPEHEWLETT PACKARD | 44,990 | $718.0M | 0.02% | |
| 84 | SHMSPDR NUVEEN | 15,135 | $711.0M | 0.02% | |
| 85 | FEGEFIRST EAGLE | 166,478 | $709.0M | 0.02% | |
| 86 | XTISHARES EXPONENTIAL | 14,957 | $708.0M | 0.02% | |
| 87 | XHTAXINVESCO HIGH | 86,996 | $703.0M | 0.02% | |
| 88 | AVUVAVANTIS U S | 9,439 | $703.0M | 0.02% | |
| 89 | USIGISHARES BROAD | 14,070 | $691.0M | 0.02% | |
| 90 | AMATAPPLIED MATERIALS | 7,006 | $682.0M | 0.02% | |
| 91 | DGXQUEST DIAGNOSTICS | 4,355 | $681.0M | 0.02% | |
| 92 | AFLAFLAC INC | 9,371 | $674.0M | 0.02% | |
| 93 | VGKVANGUARD FTSE | 12,142 | $673.0M | 0.02% | |
| 94 | QQQMINVESCO NASDAQ | 6,140 | $672.0M | 0.02% | |
| 95 | —DELAWARE IVY HIGH INCOME OPP | 61,213 | $671.0M | 0.02% | |
| 96 | MUNIPIMCO INTERMEDIATE | 12,942 | $665.0M | 0.02% | |
| 97 | CIBRFIRST TR EXCHANGE TRADED FD | 17,182 | $665.0M | 0.02% | |
| 98 | BKMCBNY MELLON ETF TRUST | 8,478 | $664.0M | 0.02% | |
| 99 | EMXCISHARES MSCI | 13,993 | $664.0M | 0.02% | |
| 100 | EAGGISHARES ESG | 14,179 | $663.0M | 0.02% |
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