Integrated Wealth Concepts LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6104.1T
Holdings
1,590
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 908,385 | $174.9T | 2.87% | |
| 2 | IVVISHARES CORE | 361,625 | $172.7T | 2.83% | |
| 3 | QUALISHARES MSCI | 999,043 | $147.0T | 2.41% | |
| 4 | BKLCBNY MELLON | 1,176,831 | $106.4T | 1.74% | |
| 5 | SPYMSPDR PORTFOLIO | 1,732,337 | $96.8T | 1.59% | |
| 6 | MSFTMICROSOFT CORP | 245,110 | $92.2T | 1.51% | |
| 7 | SCHXSCHWAB US | 1,450,224 | $81.8T | 1.34% | |
| 8 | USMVISHARES MSCI | 877,178 | $68.4T | 1.12% | |
| 9 | DFACDIMENSIONAL US | 2,226,586 | $65.1T | 1.07% | |
| 10 | SPYSPDR S&P | 133,786 | $63.6T | 1.04% | |
| 11 | MEARBLACKROCK SHORT | 1,181,532 | $59.1T | 0.97% | |
| 12 | AMZNAMAZON COM | 370,675 | $56.3T | 0.92% | |
| 13 | NDQINVESCO QQQ | 136,177 | $55.8T | 0.91% | |
| 14 | LRGFISHARES U S | 1,149,058 | $55.5T | 0.91% | |
| 15 | INTFISHARES U S | 1,971,304 | $55.3T | 0.91% | |
| 16 | BKAGBNY MELLON | 1,293,498 | $55.0T | 0.90% | |
| 17 | SECTNORTHERN LIGHTS | 1,145,374 | $53.3T | 0.87% | |
| 18 | SSUSSTRATEGY DAY | 1,487,296 | $53.0T | 0.87% | |
| 19 | AQLTISHARES CORE | 681,481 | $47.9T | 0.79% | |
| 20 | IJHISHARES CORE | 171,336 | $47.5T | 0.78% | |
| 21 | BKIEBNY MELLON | 636,968 | $45.5T | 0.75% | |
| 22 | RDVYFIRST TRUST | 778,625 | $40.2T | 0.66% | |
| 23 | VLUEISHARES MSCI | 393,603 | $39.8T | 0.65% | |
| 24 | VTIVANGUARD TOTAL | 159,383 | $37.8T | 0.62% | |
| 25 | NVDANVIDIA CORP | 76,114 | $37.7T | 0.62% | |
| 26 | VOOVANGUARD S&P | 86,226 | $37.7T | 0.62% | |
| 27 | XLKSECTOR TECHNOLOGY | 186,437 | $35.9T | 0.59% | |
| 28 | ACIOETF APTUS | 1,060,568 | $35.2T | 0.58% | |
| 29 | SHVISHARES SHORT | 300,846 | $33.1T | 0.54% | |
| 30 | QCOMQUALCOMM INC | 225,588 | $32.6T | 0.53% | |
| 31 | EFVISHARES MSCI | 598,810 | $31.2T | 0.51% | |
| 32 | SPYGSPDR PORTFOLIO | 479,134 | $31.2T | 0.51% | |
| 33 | MTUMISHARES MSCI | 194,696 | $30.5T | 0.50% | |
| 34 | ITOTISHARES CORE | 286,903 | $30.2T | 0.49% | |
| 35 | SPSMSPDR PORTFOLIO | 676,070 | $28.5T | 0.47% | |
| 36 | JUCYETF APTUS | 1,196,795 | $28.3T | 0.46% | |
| 37 | SCHDSCHWAB US | 360,049 | $27.4T | 0.45% | |
| 38 | DFCFDIMENSIONAL CORE | 636,890 | $27.0T | 0.44% | |
| 39 | DFAEDIMENSIONAL EMERGING | 1,106,931 | $26.7T | 0.44% | |
| 40 | VTEBVANGUARD MUNICIPAL | 507,141 | $25.9T | 0.42% | |
| 41 | GOOGAlphabet Inc Class C | 183,184 | $25.8T | 0.42% | |
| 42 | SMLFISHARES MSCI | 431,004 | $25.4T | 0.42% | |
| 43 | VYMVANGUARD HIGH | 220,943 | $24.7T | 0.40% | |
| 44 | HYGISHARES IBOXX | 318,578 | $24.7T | 0.40% | |
| 45 | DFUVDIMENSIONAL US | 657,418 | $24.5T | 0.40% | |
| 46 | UCONFIRST TRUST | 987,328 | $24.4T | 0.40% | |
| 47 | EFGISHARES MSCI | 251,652 | $24.4T | 0.40% | |
| 48 | JEPIJPMORGAN | 442,648 | $24.3T | 0.40% | |
| 49 | SPDWSPDR PORTFOLIO | 708,199 | $24.1T | 0.39% | |
| 50 | SOXXISHARES SEMICONDUCTOR | 41,155 | $23.7T | 0.39% | |
| 51 | VBVANGUARD SMALL | 109,339 | $23.3T | 0.38% | |
| 52 | BKLNINVESCO SENIOR | 1,099,194 | $23.3T | 0.38% | |
| 53 | EMGFISHARES MSCI | 538,818 | $23.1T | 0.38% | |
| 54 | JPMJPMORGAN CHASE | 132,145 | $22.5T | 0.37% | |
| 55 | FLOTISHARES FLOATING | 439,377 | $22.2T | 0.36% | |
| 56 | IYWISHARES TECHNOLOGY | 178,328 | $21.9T | 0.36% | |
| 57 | IEMGISHARES CORE | 427,914 | $21.6T | 0.35% | |
| 58 | VEAVANGUARD FTSE | 447,555 | $21.4T | 0.35% | |
| 59 | PGPROCTER & GAMBLE | 145,866 | $21.4T | 0.35% | |
| 60 | MUBISHARES NATIONAL | 196,671 | $21.3T | 0.35% | |
| 61 | EFIVSPDR SERIES | 454,324 | $21.0T | 0.34% | |
| 62 | FDVVFIDELITY COVINGTON | 489,823 | $20.7T | 0.34% | |
| 63 | MBBISHARES MBS | 218,370 | $20.5T | 0.34% | |
| 64 | VVISA INC | 78,507 | $20.4T | 0.33% | |
| 65 | BRK/BBerkshire Hathaway Inc Class B | 57,086 | $20.4T | 0.33% | |
| 66 | XOMEXXON MOBIL | 201,993 | $20.2T | 0.33% | |
| 67 | VCITVANGUARD INTERMEDIATE | 246,675 | $20.0T | 0.33% | |
| 68 | GOOGLAlphabet Inc Class A | 142,943 | $20.0T | 0.33% | |
| 69 | IJRISHARES CORE | 184,307 | $20.0T | 0.33% | |
| 70 | RSPINVESCO S&P | 121,670 | $19.2T | 0.31% | |
| 71 | BNDVANGUARD TOTAL | 257,887 | $19.0T | 0.31% | |
| 72 | OEFISHARES S&P | 83,776 | $18.7T | 0.31% | |
| 73 | DONSPDR DOW | 48,759 | $18.4T | 0.30% | |
| 74 | ESGUISHARES ESG | 172,752 | $18.1T | 0.30% | |
| 75 | TSLATESLA INC | 72,894 | $18.1T | 0.30% | |
| 76 | TLTISHARES 20 | 182,801 | $18.1T | 0.30% | |
| 77 | VOVANGUARD MID | 77,603 | $18.1T | 0.30% | |
| 78 | IBTEISHARES IBONDS | 756,576 | $18.1T | 0.30% | |
| 79 | SCHGSCHWAB US | 216,393 | $18.0T | 0.29% | |
| 80 | HDHOME DEPOT | 50,782 | $17.6T | 0.29% | |
| 81 | SPTLSPDR PORTFOLIO | 604,509 | $17.5T | 0.29% | |
| 82 | VUGVANGUARD GROWTH | 55,993 | $17.4T | 0.29% | |
| 83 | VOEVANGUARD MID | 118,807 | $17.2T | 0.28% | |
| 84 | IVWISHARES S&P | 227,879 | $17.1T | 0.28% | |
| 85 | METAMETA PLATFORMS | 47,601 | $16.8T | 0.28% | |
| 86 | PTRBPGIM ETF TR | 398,187 | $16.7T | 0.27% | |
| 87 | IUSBISHARES CORE | 361,768 | $16.7T | 0.27% | |
| 88 | IUSGISHARES S&P | 158,781 | $16.5T | 0.27% | |
| 89 | VTVVANGUARD VALUE | 110,264 | $16.5T | 0.27% | |
| 90 | GQ9SPDR GOLD | 85,562 | $16.4T | 0.27% | |
| 91 | IWMISHARES RUSSELL | 79,912 | $16.0T | 0.26% | |
| 92 | JNJJOHNSON & JOHNSON | 99,873 | $15.7T | 0.26% | |
| 93 | SHYISHARES 1-3YR | 188,409 | $15.5T | 0.25% | |
| 94 | LLYELI LILLY | 26,444 | $15.4T | 0.25% | |
| 95 | SPABSPDR PORTFOLIO | 599,899 | $15.4T | 0.25% | |
| 96 | CVXCHEVRON CORP | 102,575 | $15.3T | 0.25% | |
| 97 | IWBISHARES RUSSELL | 57,668 | $15.1T | 0.25% | |
| 98 | RSSBTIDAL TR II | 698,522 | $14.8T | 0.24% | |
| 99 | BSCOINVESCO BULLETSHARES | 709,577 | $14.8T | 0.24% | |
| 100 | VOTVANGUARD MID | 65,688 | $14.4T | 0.24% |
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