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 |
|---|---|---|---|---|---|
| 601 | SPYSPDR S&P | 58,837 | $22K | 0.00% | |
| 602 | VTIVANGUARD INDEX FDS | 111,434 | $21K | 0.00% | |
| 603 | IJRISHARES CORE | 227,798 | $21K | 0.00% | |
| 604 | QQQINVESCO BULLETSHARES | 1,022,648 | $21K | 0.00% | |
| 605 | EMLCVANECK JPM | 896,631 | $21K | 0.00% | |
| 606 | SCHDSCHWAB STRATEGIC TR | 275,545 | $20K | 0.00% | |
| 607 | MBBISHARES MBS | 225,254 | $20K | 0.00% | |
| 608 | ITOTISHARES CORE | 231,469 | $19K | 0.00% | |
| 609 | SCHGSCHWAB STRATEGIC TR | 330,763 | $18K | 0.00% | |
| 610 | DONSPDR DOW | 53,641 | $17K | 0.00% | |
| 611 | VOOVANGUARD INDEX FDS | 49,128 | $17K | 0.00% | |
| 612 | SPYMSPDR PORTFOLIO | 337,831 | $15K | 0.00% | |
| 613 | GTOINVESCO ACTIVELY MANAGED ETF | 329,671 | $15K | 0.00% | |
| 614 | BSJOINVESCO BULLETSHARES | 700,308 | $15K | 0.00% | |
| 615 | AMZNAMAZON COM | 179,133 | $15K | 0.00% | |
| 616 | BSJPINVESCO BULLETSHARES | 702,647 | $15K | 0.00% | |
| 617 | VYMVANGUARD HIGH | 133,592 | $14K | 0.00% | |
| 618 | PGPROCTER & GAMBLE | 93,172 | $14K | 0.00% | |
| 619 | IUSBISHARES CORE | 317,395 | $14K | 0.00% | |
| 620 | PFEPFIZER INC | 284,900 | $14K | 0.00% | |
| 621 | XOMEXXON MOBIL | 126,049 | $13K | 0.00% | |
| 622 | BSCOINVESCO BULLETSHARES | 678,839 | $13K | 0.00% | |
| 623 | SPDWSPDR INDEX SHS FDS | 466,367 | $13K | 0.00% | |
| 624 | JEPIJ P MORGAN EXCHANGE TRADED F | 222,055 | $12K | 0.00% | |
| 625 | RDVYFIRST TR EXCHANGE-TRADED FD | 276,261 | $12K | 0.00% | |
| 626 | IVLUISHARES TR | 480,701 | $11K | 0.00% | |
| 627 | DFUVDIMENSIONAL US | 334,503 | $11K | 0.00% | |
| 628 | IWMISHARES RUSSELL | 63,620 | $11K | 0.00% | |
| 629 | PHYS/USPROTT PHYSICAL | 815,039 | $11K | 0.00% | |
| 630 | IUSGISHARES S&P | 135,167 | $11K | 0.00% | |
| 631 | EMGFISHARES MSCI | 290,620 | $11K | 0.00% | |
| 632 | VWOVANGUARD FSTE | 296,860 | $11K | 0.00% | |
| 633 | FVDFIRST TR VALUE LINE DIVID IN | 298,867 | $11K | 0.00% | |
| 634 | VOTVANGUARD INDEX FDS | 64,916 | $11K | 0.00% | |
| 635 | VCITVANGUARD INTERMEDIATE | 152,077 | $11K | 0.00% | |
| 636 | VNQVANGUARD INDEX FDS | 127,673 | $10K | 0.00% | |
| 637 | BNDVANGUARD BD INDEX FDS | 151,054 | $10K | 0.00% | |
| 638 | SCHASCHWAB STRATEGIC TR | 268,341 | $10K | 0.00% | |
| 639 | VBVANGUARD SMALL | 59,881 | $10K | 0.00% | |
| 640 | HDHOME DEPOT | 31,907 | $10K | 0.00% | |
| 641 | SPTLSPDR PORTFOLIO | 310,656 | $9K | 0.00% | |
| 642 | BSVVANGUARD BD INDEX FDS | 131,814 | $9K | 0.00% | |
| 643 | VEAVANGUARD FTSE | 217,108 | $9K | 0.00% | |
| 644 | AQLTISHARES IBONDS | 385,306 | $9K | 0.00% | |
| 645 | JPMJPMORGAN CHASE | 67,699 | $9K | 0.00% | |
| 646 | IWBISHARES RUSSELL | 42,753 | $9K | 0.00% | |
| 647 | JNJJOHNSON & JOHNSON | 50,983 | $9K | 0.00% | |
| 648 | VUGVANGUARD GROWTH | 46,475 | $9K | 0.00% | |
| 649 | VOEVANGUARD INDEX FDS | 66,905 | $9K | 0.00% | |
| 650 | SRLNSPDR BLACKSTONE | 220,677 | $9K | 0.00% | |
| 651 | VVISA INC | 47,979 | $9K | 0.00% | |
| 652 | IEMGISHARES CORE | 198,531 | $9K | 0.00% | |
| 653 | AQLTISHARES SELECT | 79,379 | $9K | 0.00% | |
| 654 | CDCVICTORYSHARES U S | 159,499 | $9K | 0.00% | |
| 655 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,910 | $8K | 0.00% | |
| 656 | IYWISHARES TECHNOLOGY | 111,017 | $8K | 0.00% | |
| 657 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 342,638 | $8K | 0.00% | |
| 658 | FDLFIRST TR MORNINGSTAR DIVID L | 236,908 | $8K | 0.00% | |
| 659 | IUSVISHARES CORE | 120,160 | $8K | 0.00% | |
| 660 | GQ9SPDR GOLD | 52,735 | $8K | 0.00% | |
| 661 | CFOVICTORYSHARES US | 139,552 | $8K | 0.00% | |
| 662 | GOOGLALPHABET INC | 81,190 | $7K | 0.00% | |
| 663 | LLYELI LILLY | 21,833 | $7K | 0.00% | |
| 664 | BSLBLACKSTONE SENIOR | 604,867 | $7K | 0.00% | |
| 665 | VOVANGUARD INDEX FDS | 38,675 | $7K | 0.00% | |
| 666 | OEFISHARES S&P | 42,968 | $7K | 0.00% | |
| 667 | BKEMBNY MELLON ETF TRUST | 139,360 | $7K | 0.00% | |
| 668 | XLKSECTOR TECHNOLOGY | 59,189 | $7K | 0.00% | |
| 669 | GOOGALPHABET INC | 82,927 | $7K | 0.00% | |
| 670 | IBTEISHARES IBONDS | 294,418 | $7K | 0.00% | |
| 671 | FAIFIRST TR EXCHANGE-TRADED FD | 157,333 | $7K | 0.00% | |
| 672 | SCHFSCHWAB INTL | 246,512 | $7K | 0.00% | |
| 673 | IXNISHARES GLOBAL | 170,028 | $7K | 0.00% | |
| 674 | STELSTELLAR BANCORP INC | 258,696 | $7K | 0.00% | |
| 675 | HYDVANECK HIGH | 128,922 | $6K | 0.00% | |
| 676 | BGBBLACKSTONE STRATEGIC | 658,375 | $6K | 0.00% | |
| 677 | VTVVANGUARD INDEX FDS | 45,795 | $6K | 0.00% | |
| 678 | DFAXDIMENSIONAL WORLD | 306,025 | $6K | 0.00% | |
| 679 | UNHUNITEDHEALTH GROUP | 12,898 | $6K | 0.00% | |
| 680 | IFRAISHARES TR | 176,458 | $6K | 0.00% | |
| 681 | KOCOCA COLA CO | 105,903 | $6K | 0.00% | |
| 682 | DGROISHARES CORE | 120,669 | $6K | 0.00% | |
| 683 | HDVISHARES CORE | 59,742 | $6K | 0.00% | |
| 684 | AQLTISHARES IBONDS | 264,353 | $6K | 0.00% | |
| 685 | SUSLISHARES TR | 90,972 | $6K | 0.00% | |
| 686 | AGGISHARES CORE | 71,536 | $6K | 0.00% | |
| 687 | EEMISHARES MSCI | 179,788 | $6K | 0.00% | |
| 688 | QQLVINVESCO BULLETSHARES | 294,871 | $6K | 0.00% | |
| 689 | BACBANK AMERICA | 204,365 | $6K | 0.00% | |
| 690 | BSJQINVESCO BULLETSHARES | 296,831 | $6K | 0.00% | |
| 691 | JPSTJPMORGAN | 131,284 | $6K | 0.00% | |
| 692 | TSLATESLA INC | 52,878 | $6K | 0.00% | |
| 693 | FTCSFIRST TR EXCHANGE-TRADED FD | 92,591 | $6K | 0.00% | |
| 694 | VGSHVANGUARD SCOTTSDALE FDS | 111,605 | $6K | 0.00% | |
| 695 | BILSPDR BLOOMBERG | 67,314 | $6K | 0.00% | |
| 696 | MRKMERCK & CO INC | 60,635 | $6K | 0.00% | |
| 697 | GSLCGOLDMAN SACHS | 88,138 | $6K | 0.00% | |
| 698 | UPSUNITED PARCEL | 34,488 | $5K | 0.00% | |
| 699 | SCHRSCHWAB INTERMEDIATE | 115,650 | $5K | 0.00% | |
| 700 | ESGEISHARES ESG | 182,459 | $5K | 0.00% |