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 |
|---|---|---|---|---|---|
| 701 | NVDANVIDIA CORP | 39,023 | $5K | 0.00% | |
| 702 | SCHCSCHWAB INTL | 162,058 | $5K | 0.00% | |
| 703 | XSOEWISDOMTREE EMERGING | 193,332 | $5K | 0.00% | |
| 704 | JHMMJOHN HANCOCK EXCHANGE TRADED | 115,719 | $5K | 0.00% | |
| 705 | PICBINVESCO EXCH TRADED FD TR II | 248,588 | $5K | 0.00% | |
| 706 | SCHVSCHWAB STRATEGIC TR | 76,233 | $5K | 0.00% | |
| 707 | BACVERIZON COMMUNICATIONS | 135,868 | $5K | 0.00% | |
| 708 | METAMETA PLATFORMS | 42,128 | $5K | 0.00% | |
| 709 | SCHJSCHWAB STRATEGIC TR | 126,899 | $5K | 0.00% | |
| 710 | WMTWALMART INC | 35,615 | $5K | 0.00% | |
| 711 | COSTCOSTCO WHOLESALE | 11,059 | $5K | 0.00% | |
| 712 | ABBVABBVIE INC | 33,860 | $5K | 0.00% | |
| 713 | DMOWESTERN ASSET | 528,245 | $5K | 0.00% | |
| 714 | IGSBISHARES 1-5 YEAR | 113,835 | $5K | 0.00% | |
| 715 | CVXCHEVRON CORP | 31,987 | $5K | 0.00% | |
| 716 | IWDISHARES RUSSELL | 33,182 | $5K | 0.00% | |
| 717 | PEPPEPSICO INC | 28,325 | $5K | 0.00% | |
| 718 | XHITXINVESCO HIG INCM 2023 TARG T | 701,810 | $5K | 0.00% | |
| 719 | JVALJPMORGAN US | 168,705 | $5K | 0.00% | |
| 720 | FTAFIRST TR LRG CP VL ALPHADEX | 76,203 | $5K | 0.00% | |
| 721 | IEVISHARES EUROPE | 108,727 | $4K | 0.00% | |
| 722 | IWXISHARES TR | 73,941 | $4K | 0.00% | |
| 723 | ORCLORACLE CORP | 56,877 | $4K | 0.00% | |
| 724 | IDEVISHARES TR | 72,299 | $4K | 0.00% | |
| 725 | FXNFIRST TRUST | 272,913 | $4K | 0.00% | |
| 726 | COMTISHARES U S ETF TR | 143,720 | $4K | 0.00% | |
| 727 | PWVINVESCO EXCHANGE | 87,585 | $4K | 0.00% | |
| 728 | SUBISHARES SHORT | 46,824 | $4K | 0.00% | |
| 729 | MCDMCDONALDS CORP | 18,203 | $4K | 0.00% | |
| 730 | RSPINVESCO EXCHANGE TRADED FD T | 33,274 | $4K | 0.00% | |
| 731 | DISWALT DISNEY | 48,773 | $4K | 0.00% | |
| 732 | TAILCAMBRIA ETF TR | 311,964 | $4K | 0.00% | |
| 733 | SHELSHELL PLC | 75,066 | $4K | 0.00% | |
| 734 | SPSMSPDR PORTFOLIO | 131,710 | $4K | 0.00% | |
| 735 | ACNACCENTURE PLC | 15,006 | $4K | 0.00% | |
| 736 | ABTABBOTT LABORATORIES | 40,386 | $4K | 0.00% | |
| 737 | NTSXWISDOMTREE TR | 144,397 | $4K | 0.00% | |
| 738 | VHTVANGUARD HEALTH | 17,408 | $4K | 0.00% | |
| 739 | ADXADAMS DIVERSIFIED EQUITY FD | 295,812 | $4K | 0.00% | |
| 740 | LDURPIMCO ENHANCED | 48,545 | $4K | 0.00% | |
| 741 | MAMASTERCARD INC | 12,309 | $4K | 0.00% | |
| 742 | STIPISHARES 0-5 | 43,040 | $4K | 0.00% | |
| 743 | HYMBSPDR NUVEEN | 91,185 | $4K | 0.00% | |
| 744 | PGXINVESCO PFD | 358,516 | $4K | 0.00% | |
| 745 | RTXRAYTHEON TECHNOLOGIES | 40,929 | $4K | 0.00% | |
| 746 | BDJBLACKROCK ENHANCED EQUITY DI | 453,448 | $4K | 0.00% | |
| 747 | CSCOCISCO SYSTEMS | 104,740 | $4K | 0.00% | |
| 748 | OUSAALPS OSHARE | 105,078 | $4K | 0.00% | |
| 749 | TRVCCITIGROUP INC | 102,767 | $4K | 0.00% | |
| 750 | VGTVANGUARD INFORMATION | 15,465 | $4K | 0.00% | |
| 751 | AVGOBROADCOM INC | 7,831 | $4K | 0.00% | |
| 752 | KNGFIRST TR EXCHANGE-TRADED FD | 64,468 | $3K | 0.00% | |
| 753 | DEODIAGEO PLC | 19,978 | $3K | 0.00% | |
| 754 | TMOTHERMO FISHER | 6,629 | $3K | 0.00% | |
| 755 | DFAUDIMENSIONAL US | 113,877 | $3K | 0.00% | |
| 756 | AZNASTRAZENECA PLC | 48,271 | $3K | 0.00% | |
| 757 | CMDYISHARES U S ETF TR | 71,090 | $3K | 0.00% | |
| 758 | CIIBLACKROCK ENHANCD CAP & INM | 184,484 | $3K | 0.00% | |
| 759 | AQLTISHARES IBONDS | 133,061 | $3K | 0.00% | |
| 760 | JNKSPDR BLOOMBERG | 34,013 | $3K | 0.00% | |
| 761 | LTPZPIMCO ETF TR | 63,201 | $3K | 0.00% | |
| 762 | XLGINVESCO EXCHANGE TRADED FD T | 11,070 | $3K | 0.00% | |
| 763 | TLTISHARES 20 | 35,742 | $3K | 0.00% | |
| 764 | LMTLOCKHEED MARTIN | 7,044 | $3K | 0.00% | |
| 765 | PSQUSDPROSHARES TR | 209,708 | $3K | 0.00% | |
| 766 | IVEISHARES S&P | 24,506 | $3K | 0.00% | |
| 767 | SHYISHARES 1-3YR | 37,884 | $3K | 0.00% | |
| 768 | HONHONEYWELL INTL | 16,030 | $3K | 0.00% | |
| 769 | IAUISHARES IBONDS | 136,398 | $3K | 0.00% | |
| 770 | TAT&T INC | 169,075 | $3K | 0.00% | |
| 771 | BILSSPDR BLOOMBERG | 40,162 | $3K | 0.00% | |
| 772 | VTEBVANGUARD MUN BD FDS | 80,254 | $3K | 0.00% | |
| 773 | IWFISHARES RUSSELL | 16,050 | $3K | 0.00% | |
| 774 | INDAISHARES MSCI | 77,665 | $3K | 0.00% | |
| 775 | BABOEING COMPANY | 18,578 | $3K | 0.00% | |
| 776 | AQLTISHARES TR | 38,622 | $3K | 0.00% | |
| 777 | TIPISHARES TIPS | 37,304 | $3K | 0.00% | |
| 778 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 48,367 | $3K | 0.00% | |
| 779 | BUFTFIRST TR EXCHNG TRADED FD VI | 211,059 | $3K | 0.00% | |
| 780 | BKHYBNY MELLON | 75,444 | $3K | 0.00% | |
| 781 | FXGFIRST TRUST | 57,033 | $3K | 0.00% | |
| 782 | AMGNAMGEN INC | 14,108 | $3K | 0.00% | |
| 783 | EELVINVESCO EXCH TRADED FD TR II | 131,215 | $3K | 0.00% | |
| 784 | LINLINDE PLC | 9,418 | $3K | 0.00% | |
| 785 | ICVTISHARES CONV | 44,564 | $3K | 0.00% | |
| 786 | SPYVSPDR PORTFOLIO | 99,274 | $3K | 0.00% | |
| 787 | IXJISHARES GLOBAL | 46,674 | $3K | 0.00% | |
| 788 | CICIGNA CORP | 9,391 | $3K | 0.00% | |
| 789 | SCHOSCHWAB SHORT | 75,331 | $3K | 0.00% | |
| 790 | XLUSELECT UTILITIES | 51,274 | $3K | 0.00% | |
| 791 | NVONOVO NORDISK | 28,154 | $3K | 0.00% | |
| 792 | ANGLVANECK ETF TRUST | 139,311 | $3K | 0.00% | |
| 793 | PDCOEURPATTERSON COS | 115,230 | $3K | 0.00% | |
| 794 | WMWASTE MANAGEMENT | 19,450 | $3K | 0.00% | |
| 795 | VIGVANGUARD DIVIDEND | 17,055 | $2K | 0.00% | |
| 796 | SDYSPDR SER TR | 20,520 | $2K | 0.00% | |
| 797 | HBC2HSBC HOLDINGS | 64,814 | $2K | 0.00% | |
| 798 | FUMBFIRST TRUST | 138,818 | $2K | 0.00% | |
| 799 | YRIYAMANA GOLD INC | 425,000 | $2K | 0.00% | |
| 800 | QQQINVESCO BULLETSHARES | 91,459 | $2K | 0.00% |