INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$511.7B
Holdings
491
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 382,341 | $46.1B | 9.01% | |
| 2 | IDV*ISHARES TR | 343,460 | $19.6B | 3.83% | |
| 3 | NDQINVESCO QQQ TR | 63,747 | $17.0B | 3.33% | |
| 4 | MSFTMICROSOFT CORP | 95,724 | $15.6B | 3.04% | |
| 5 | AMZNAMAZON COM INC | 131,740 | $14.9B | 2.91% | |
| 6 | VUGVANGUARD INDEX FDS | 61,314 | $9.4B | 1.84% | |
| 7 | IVVISHARES TR | 26,262 | $9.4B | 1.84% | |
| 8 | INDAISHARES TR | 198,654 | $9.4B | 1.83% | |
| 9 | PCYINVESCO EXCH TRADED FD TR II | 223,694 | $7.5B | 1.47% | |
| 10 | GOOGLALPHABET INC | 78,210 | $7.5B | 1.47% | |
| 11 | SPYSPDR S&P 500 ETF TR | 20,643 | $7.4B | 1.44% | |
| 12 | XLISELECT SECTOR SPDR TR | 105,292 | $7.1B | 1.39% | |
| 13 | FXOFIRST TR EXCHANGE TRADED FD | 136,363 | $6.3B | 1.23% | |
| 14 | FANFIRST TR EXCHANGE-TRADED FD | 177,110 | $5.7B | 1.12% | |
| 15 | XOMEXXON MOBIL CORP | 62,360 | $5.4B | 1.06% | |
| 16 | GABGABELLI EQUITY TR INC | 849,857 | $4.7B | 0.92% | |
| 17 | RDVYFIRST TR EXCHANGE-TRADED FD | 110,013 | $4.3B | 0.84% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,721 | $3.8B | 0.74% | |
| 19 | TSLATESLA INC | 13,848 | $3.7B | 0.72% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 94,769 | $3.7B | 0.72% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,381 | $3.6B | 0.70% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 96,499 | $3.5B | 0.67% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 7,162 | $3.4B | 0.66% | |
| 24 | HDHOME DEPOT INC | 15,016 | $3.3B | 0.65% | |
| 25 | NVDANVIDIA CORPORATION | 26,473 | $3.2B | 0.63% | |
| 26 | ARCCARES CAPITAL CORP | 250,074 | $3.2B | 0.62% | |
| 27 | DISDISNEY WALT CO | 33,586 | $3.2B | 0.62% | |
| 28 | LLYLILLY ELI & CO | 9,561 | $3.1B | 0.60% | |
| 29 | —FIRST TR EXCHANGE-TRADED FD | 122,356 | $3.1B | 0.60% | |
| 30 | PTLCPACER FDS TR | 102,239 | $3.0B | 0.59% | |
| 31 | TRVCCITIGROUP INC | 221,546 | $2.9B | 0.57% | |
| 32 | SPSBSPDR SER TR | 64,924 | $2.9B | 0.56% | |
| 33 | WMTWALMART INC | 21,975 | $2.9B | 0.56% | |
| 34 | ETENERGY TRANSFER L P | 244,827 | $2.7B | 0.53% | |
| 35 | SDIVEURGLOBAL X FDS | 185,841 | $2.7B | 0.53% | |
| 36 | TAT&T INC | 289,283 | $2.7B | 0.52% | |
| 37 | PGPROCTER AND GAMBLE CO | 20,145 | $2.5B | 0.50% | |
| 38 | FSKFS KKR CAP CORP | 264,072 | $2.5B | 0.48% | |
| 39 | PFEPFIZER INC | 66,204 | $2.5B | 0.48% | |
| 40 | SRLNSSGA ACTIVE ETF TR | 60,217 | $2.5B | 0.48% | |
| 41 | BACBK OF AMERICA CORP | 240,264 | $2.4B | 0.47% | |
| 42 | JNJJOHNSON & JOHNSON | 45,211 | $2.4B | 0.46% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 60,907 | $2.3B | 0.45% | |
| 44 | VVISA INC | 21,698 | $2.3B | 0.44% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 7,824 | $2.2B | 0.44% | |
| 46 | FLHYFRANKLIN TEMPLETON ETF TR | 92,591 | $2.1B | 0.42% | |
| 47 | FINXGLOBAL X FDS | 102,839 | $2.1B | 0.42% | |
| 48 | QTECFIRST TR NASDAQ 100 TECH IND | 22,381 | $2.1B | 0.42% | |
| 49 | JHMMJOHN HANCOCK EXCHANGE TRADED | 54,355 | $2.1B | 0.42% | |
| 50 | METAMETA PLATFORMS INC | 15,192 | $2.1B | 0.40% | |
| 51 | CVXCHEVRON CORP NEW | 14,151 | $2.0B | 0.40% | |
| 52 | IJRISHARES TR | 23,240 | $2.0B | 0.40% | |
| 53 | OXYOCCIDENTAL PETE CORP | 31,159 | $1.9B | 0.37% | |
| 54 | VOOVANGUARD INDEX FDS | 5,776 | $1.9B | 0.37% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,735 | $1.9B | 0.37% | |
| 56 | BXBLACKSTONE INC | 22,444 | $1.9B | 0.37% | |
| 57 | DYHTARGET CORP | 12,249 | $1.8B | 0.36% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 35,875 | $1.8B | 0.35% | |
| 59 | KNGFIRST TR EXCHANGE-TRADED FD | 30,046 | $1.8B | 0.35% | |
| 60 | GQ9SPDR GOLD TR | 11,436 | $1.8B | 0.35% | |
| 61 | AQLTISHARES TR | 16,272 | $1.7B | 0.34% | |
| 62 | ABBVABBVIE INC | 189,672 | $1.7B | 0.34% | |
| 63 | MPCMARATHON PETE CORP | 17,370 | $1.7B | 0.34% | |
| 64 | HYEMVANECK ETF TRUST | 83,723 | $1.7B | 0.34% | |
| 65 | FTGCFIRST TR EXCHANGE TRAD FD VI | 66,793 | $1.7B | 0.33% | |
| 66 | KMIKINDER MORGAN INC DEL | 100,955 | $1.7B | 0.33% | |
| 67 | INTCINTEL CORP | 68,906 | $1.7B | 0.33% | |
| 68 | CSCOCISCO SYS INC | 44,653 | $1.7B | 0.33% | |
| 69 | MURMURPHY OIL CORP | 45,847 | $1.6B | 0.32% | |
| 70 | MRKMERCK & CO INC | 18,427 | $1.6B | 0.31% | |
| 71 | LTPZPIMCO ETF TR | 27,197 | $1.5B | 0.30% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 24,062 | $1.5B | 0.30% | |
| 73 | PDBCINVESCO ACTVELY MNGD ETC FD | 57,542 | $1.5B | 0.29% | |
| 74 | LOWLOWES COS INC | 42,693 | $1.5B | 0.29% | |
| 75 | VNLAJANUS DETROIT STR TR | 30,338 | $1.5B | 0.29% | |
| 76 | PEPPEPSICO INC | 27,797 | $1.5B | 0.28% | |
| 77 | FFORD MTR CO DEL | 129,418 | $1.4B | 0.28% | |
| 78 | —BARCLAYS BANK PLC | 81,134 | $1.4B | 0.28% | |
| 79 | IVEISHARES TR | 10,988 | $1.4B | 0.28% | |
| 80 | LXULSB INDS INC | 97,392 | $1.4B | 0.27% | |
| 81 | NFLXNETFLIX INC | 15,740 | $1.4B | 0.27% | |
| 82 | PAYCPAYCOM SOFTWARE INC | 4,053 | $1.3B | 0.26% | |
| 83 | PSECPROSPECT CAP CORP | 214,412 | $1.3B | 0.26% | |
| 84 | ARKKARK ETF TR | 43,058 | $1.3B | 0.26% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 55,715 | $1.3B | 0.26% | |
| 86 | MCDMCDONALDS CORP | 18,640 | $1.3B | 0.26% | |
| 87 | AGGISHARES TR | 13,626 | $1.3B | 0.26% | |
| 88 | RFDIFIRST TR EXCH TRADED FD III | 54,180 | $1.3B | 0.25% | |
| 89 | NEENEXTERA ENERGY INC | 16,491 | $1.3B | 0.25% | |
| 90 | PYPLPAYPAL HLDGS INC | 14,834 | $1.3B | 0.25% | |
| 91 | IJKISHARES TR | 20,153 | $1.3B | 0.25% | |
| 92 | IYWISHARES TR | 17,070 | $1.3B | 0.24% | |
| 93 | NEANUVEEN FLOATING RATE INCOME | 151,864 | $1.2B | 0.24% | |
| 94 | TIPISHARES TR | 11,560 | $1.2B | 0.24% | |
| 95 | DBJPDBX ETF TR | 36,938 | $1.2B | 0.24% | |
| 96 | HUBBHUBBELL INC | 5,366 | $1.2B | 0.23% | |
| 97 | IWFISHARES TR | 5,382 | $1.1B | 0.22% | |
| 98 | KOCOCA COLA CO | 20,178 | $1.1B | 0.22% | |
| 99 | HTGCHERCULES CAPITAL INC | 96,678 | $1.1B | 0.22% | |
| 100 | DVNDEVON ENERGY CORP NEW | 18,575 | $1.1B | 0.22% |
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