INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2023 Filing
Filed October 4, 2023
Portfolio Value
$752.2T
Holdings
1,315
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 487,744 | $63.1T | 8.39% | |
| 2 | NDQINVESCO QQQ TR | 69,007 | $24.5T | 3.26% | |
| 3 | SGOVISHARES TR | 394,309 | $24.3T | 3.23% | |
| 4 | IEURISHARES TR | 641,647 | $20.7T | 2.75% | |
| 5 | AMZNAMAZON COM INC | 147,962 | $18.6T | 2.48% | |
| 6 | VTIVANGUARD INDEX FDS | 85,117 | $15.3T | 2.04% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 92,188 | $14.1T | 1.87% | |
| 8 | NVDANVIDIA CORPORATION | 31,166 | $13.2T | 1.76% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 241,122 | $12.7T | 1.69% | |
| 10 | GOOGLALPHABET INC | 109,037 | $12.3T | 1.64% | |
| 11 | SPYSPDR S&P 500 ETF TR | 23,722 | $10.1T | 1.34% | |
| 12 | XLUSELECT SECTOR SPDR TR | 115,805 | $9.4T | 1.24% | |
| 13 | IVVISHARES TR | 20,283 | $8.7T | 1.15% | |
| 14 | SPSMSPDR SER TR | 104,951 | $7.5T | 1.00% | |
| 15 | SPHDINVESCO EXCH TRADED FD TR II | 190,710 | $6.7T | 0.89% | |
| 16 | LLYLILLY ELI & CO | 11,965 | $6.6T | 0.87% | |
| 17 | FXZFIRST TR EXCHANGE TRADED FD | 149,308 | $6.2T | 0.83% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,849 | $6.0T | 0.80% | |
| 19 | XOMEXXON MOBIL CORP | 47,648 | $5.7T | 0.76% | |
| 20 | TSLATESLA INC | 23,774 | $5.7T | 0.76% | |
| 21 | RDVYFIRST TR EXCHANGE-TRADED FD | 117,722 | $5.4T | 0.72% | |
| 22 | FPXFIRST TR EXCHANGE TRADED FD | 169,028 | $5.4T | 0.71% | |
| 23 | HDHOME DEPOT INC | 43,691 | $4.8T | 0.63% | |
| 24 | DRIVGLOBAL X FDS | 248,253 | $4.3T | 0.57% | |
| 25 | RPGINVESCO EXCHANGE TRADED FD T | 80,736 | $4.2T | 0.56% | |
| 26 | VOOVANGUARD INDEX FDS | 10,708 | $4.2T | 0.56% | |
| 27 | METAMETA PLATFORMS INC | 44,003 | $4.2T | 0.56% | |
| 28 | ARCCARES CAPITAL CORP | 214,421 | $4.2T | 0.55% | |
| 29 | VVISA INC | 27,041 | $4.1T | 0.55% | |
| 30 | GCOWPACER FDS TR | 104,569 | $4.0T | 0.54% | |
| 31 | BIZDVANECK ETF TRUST | 202,473 | $4.0T | 0.53% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 78,648 | $3.9T | 0.52% | |
| 33 | TAT&T INC | 961,377 | $3.9T | 0.51% | |
| 34 | FSKFS KKR CAP CORP | 359,856 | $3.8T | 0.51% | |
| 35 | IWMISHARES TR | 21,479 | $3.8T | 0.50% | |
| 36 | WMTWALMART INC | 22,695 | $3.7T | 0.49% | |
| 37 | FDLFIRST TR MORNINGSTAR DIVID L | 109,252 | $3.6T | 0.48% | |
| 38 | CVXCHEVRON CORP NEW | 20,465 | $3.5T | 0.47% | |
| 39 | ETENERGY TRANSFER L P | 242,760 | $3.4T | 0.45% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 102,379 | $3.3T | 0.44% | |
| 41 | FVDFIRST TR VALUE LINE DIVID IN | 87,695 | $3.3T | 0.44% | |
| 42 | LITGLOBAL X FDS | 159,896 | $3.3T | 0.43% | |
| 43 | FTXNFIRST TR EXCHANGE-TRADED FD | 104,072 | $3.2T | 0.42% | |
| 44 | DISDISNEY WALT CO | 38,146 | $3.0T | 0.41% | |
| 45 | PGPROCTER AND GAMBLE CO | 19,694 | $2.9T | 0.39% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 5,025 | $2.8T | 0.38% | |
| 47 | FFORD MTR CO DEL | 227,622 | $2.8T | 0.37% | |
| 48 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,419 | $2.8T | 0.37% | |
| 49 | BXBLACKSTONE INC | 26,040 | $2.8T | 0.37% | |
| 50 | FTCSFIRST TRUST CAPITAL STRENGTH | 37,548 | $2.8T | 0.37% | |
| 51 | MAMASTERCARD INCORPORATED | 6,744 | $2.7T | 0.35% | |
| 52 | QCOMQUALCOMM INC | 22,950 | $2.5T | 0.33% | |
| 53 | PTBDPACER FDS TR | 66,365 | $2.5T | 0.33% | |
| 54 | DHSWISDOMTREE TR | 47,612 | $2.5T | 0.33% | |
| 55 | SRLNSSGA ACTIVE ETF TR | 59,026 | $2.4T | 0.33% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 17,076 | $2.4T | 0.33% | |
| 57 | PFEPFIZER INC | 85,330 | $2.4T | 0.32% | |
| 58 | MURMURPHY OIL CORP | 52,212 | $2.4T | 0.32% | |
| 59 | AVGOBROADCOM INC | 2,929 | $2.4T | 0.32% | |
| 60 | MRKMERCK & CO INC | 23,013 | $2.4T | 0.32% | |
| 61 | IWFISHARES TR | 9,012 | $2.4T | 0.32% | |
| 62 | DEEFDBX ETF TR | 57,248 | $2.4T | 0.31% | |
| 63 | FLHYFRANKLIN TEMPLETON ETF TR | 91,614 | $2.3T | 0.31% | |
| 64 | INTCINTEL CORP | 72,519 | $2.3T | 0.31% | |
| 65 | OKEONEOK INC NEW | 46,080 | $2.3T | 0.31% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 6,932 | $2.3T | 0.31% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 23,364 | $2.3T | 0.30% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 153,701 | $2.3T | 0.30% | |
| 69 | JNJJOHNSON & JOHNSON | 26,209 | $2.2T | 0.30% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 4,383 | $2.2T | 0.29% | |
| 71 | VNQVANGUARD INDEX FDS | 17,946 | $2.2T | 0.29% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 28,684 | $2.1T | 0.28% | |
| 73 | PEPPEPSICO INC | 31,450 | $2.1T | 0.28% | |
| 74 | GQ9SPDR GOLD TR | 12,131 | $2.1T | 0.28% | |
| 75 | VPUVANGUARD WORLD FDS | 9,491 | $2.1T | 0.28% | |
| 76 | DVNDEVON ENERGY CORP NEW | 42,535 | $2.1T | 0.28% | |
| 77 | KMIKINDER MORGAN INC DEL | 122,295 | $2.0T | 0.27% | |
| 78 | AQLTISHARES TR | 18,899 | $2.0T | 0.27% | |
| 79 | JHMLJOHN HANCOCK EXCHANGE TRADED | 42,266 | $2.0T | 0.27% | |
| 80 | CAPEDOUBLELINE ETF TRUST | 83,944 | $2.0T | 0.26% | |
| 81 | CGSDCAPITAL GRP FIXED INCM ETF T | 79,505 | $2.0T | 0.26% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 36,120 | $2.0T | 0.26% | |
| 83 | CSCOCISCO SYS INC | 39,181 | $1.9T | 0.26% | |
| 84 | IJRISHARES TR | 20,485 | $1.9T | 0.26% | |
| 85 | MCDMCDONALDS CORP | 20,129 | $1.9T | 0.25% | |
| 86 | XFEBFIRST TRUST PREFERRED | 113,876 | $1.8T | 0.24% | |
| 87 | JFRNUVEEN FLOATING RATE INCOME | 221,891 | $1.8T | 0.24% | |
| 88 | JMUBJ P MORGAN EXCHANGE TRADED F | 35,227 | $1.7T | 0.22% | |
| 89 | DOWDOW INC | 32,905 | $1.7T | 0.22% | |
| 90 | PANWPALO ALTO NETWORKS INC | 7,051 | $1.6T | 0.22% | |
| 91 | OFSOFS CAP CORP | 148,168 | $1.6T | 0.22% | |
| 92 | ARKGARK ETF TR | 48,902 | $1.6T | 0.22% | |
| 93 | BPBP PLC | 41,130 | $1.6T | 0.22% | |
| 94 | NEENEXTERA ENERGY INC | 26,834 | $1.6T | 0.21% | |
| 95 | EWDISHARES INC | 70,616 | $1.6T | 0.21% | |
| 96 | FTDSFIRST TR EXCHANGE-TRADED FD | 63,146 | $1.6T | 0.21% | |
| 97 | CSTKINVESCO ACTIVELY MANAGED ETF | 46,617 | $1.5T | 0.21% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,984 | $1.5T | 0.20% | |
| 99 | IJHISHARES TR | 6,155 | $1.5T | 0.20% | |
| 100 | PHYS/USPROTT PHYSICAL GOLD TR | 104,219 | $1.5T | 0.20% |
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