Integrated Advisors Network LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1T
Holdings
539
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,130 | $28.4B | 2.59% | Call |
| 2 | IVVISHARES TR | 70,545 | $28.1B | 2.56% | |
| 3 | EXPIEXP WORLD HLDGS INC | 569,840 | $26.0B | 2.37% | |
| 4 | AAPLAPPLE INC | 237,766 | $24.8B | 2.26% | Call |
| 5 | SCHDSCHWAB STRATEGIC TR | 337,870 | $24.6B | 2.25% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 239,605 | $24.2B | 2.21% | |
| 7 | MSFTMICROSOFT CORP | 83,815 | $18.3B | 1.68% | Call |
| 8 | AMZNAMAZON COM INC | 8,497 | $17.0B | 1.55% | Call |
| 9 | CATCATERPILLAR INC | 62,959 | $14.6B | 1.33% | |
| 10 | MUBISHARES TR | 122,619 | $14.2B | 1.30% | |
| 11 | SUBISHARES TR | 128,501 | $13.9B | 1.27% | |
| 12 | MBBISHARES TR | 124,300 | $13.5B | 1.23% | |
| 13 | IJHISHARES TR | 51,600 | $13.4B | 1.23% | |
| 14 | TIPISHARES TR | 105,572 | $13.2B | 1.21% | |
| 15 | NOBLPROSHARES TR | 150,704 | $13.0B | 1.19% | |
| 16 | IUSVISHARES TR | 187,356 | $12.9B | 1.18% | |
| 17 | SHYISHARES TR | 140,389 | $12.1B | 1.11% | |
| 18 | GOOGLALPHABET INC | 5,798 | $12.0B | 1.09% | |
| 19 | JPMJPMORGAN CHASE & CO | 77,073 | $11.7B | 1.07% | |
| 20 | JMSTJ P MORGAN EXCHANGE-TRADED F | 225,879 | $11.5B | 1.05% | |
| 21 | IGSBISHARES TR | 186,496 | $10.2B | 0.93% | |
| 22 | VOOVANGUARD INDEX FDS | 27,286 | $9.9B | 0.91% | |
| 23 | AGGISHARES TR | 80,103 | $9.1B | 0.83% | |
| 24 | HDHOME DEPOT INC | 29,218 | $8.9B | 0.82% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 124,951 | $8.2B | 0.75% | |
| 26 | VTIVANGUARD INDEX FDS | 39,008 | $8.1B | 0.74% | |
| 27 | METAFACEBOOK INC | 25,614 | $7.5B | 0.69% | |
| 28 | TSLATESLA INC | 14,620 | $7.4B | 0.68% | Call |
| 29 | ABBVABBVIE INC | 67,206 | $7.3B | 0.66% | |
| 30 | IMCVISHARES TR | 39,060 | $7.2B | 0.66% | |
| 31 | JNJJOHNSON & JOHNSON | 43,643 | $7.2B | 0.66% | |
| 32 | URIUNITED RENTALS INC | 21,205 | $7.0B | 0.64% | |
| 33 | BABOEING CO | 27,650 | $7.0B | 0.64% | Call |
| 34 | NDQINVESCO QQQ TR | 21,649 | $6.8B | 0.62% | Call |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 81,716 | $6.7B | 0.62% | |
| 36 | BSVVANGUARD BD INDEX FDS | 81,747 | $6.7B | 0.61% | |
| 37 | NVDANVIDIA CORPORATION | 14,662 | $6.7B | 0.61% | Call |
| 38 | IJRISHARES TR | 57,565 | $6.2B | 0.57% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 92,297 | $6.2B | 0.57% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 118,744 | $6.2B | 0.56% | |
| 41 | CHGGCHEGG INC | 95,827 | $6.0B | 0.55% | Call |
| 42 | USMVISHARES TR | 84,872 | $5.9B | 0.54% | |
| 43 | QCOMQUALCOMM INC | 51,236 | $5.8B | 0.53% | Call |
| 44 | CSCOCISCO SYS INC | 108,821 | $5.6B | 0.51% | |
| 45 | BACBK OF AMERICA CORP | 144,545 | $5.6B | 0.51% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 14,653 | $5.5B | 0.50% | |
| 47 | EFAISHARES TR | 72,216 | $5.4B | 0.49% | Call |
| 48 | BACVERIZON COMMUNICATIONS INC | 91,860 | $5.3B | 0.49% | |
| 49 | JPSTJ P MORGAN EXCHANGE-TRADED F | 104,924 | $5.3B | 0.49% | |
| 50 | XLFSELECT SECTOR SPDR TR | 152,625 | $5.2B | 0.47% | |
| 51 | DWDMORGAN STANLEY | 64,918 | $5.0B | 0.46% | |
| 52 | LMTLOCKHEED MARTIN CORP | 13,284 | $4.9B | 0.45% | |
| 53 | EMBISHARES TR | 44,811 | $4.9B | 0.45% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 76,736 | $4.8B | 0.44% | |
| 55 | MAMASTERCARD INCORPORATED | 13,461 | $4.8B | 0.44% | |
| 56 | SBUXSTARBUCKS CORP | 43,837 | $4.8B | 0.44% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 27,453 | $4.7B | 0.43% | |
| 58 | FIXDFIRST TR EXCHNG TRADED FD VI | 88,343 | $4.7B | 0.43% | |
| 59 | BLKCHFBLACKROCK INC | 6,171 | $4.7B | 0.43% | |
| 60 | MDTMEDTRONIC PLC | 38,361 | $4.5B | 0.41% | |
| 61 | CMCSACOMCAST CORP NEW | 83,689 | $4.5B | 0.41% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,245 | $4.4B | 0.40% | |
| 63 | UNPUNION PAC CORP | 19,412 | $4.3B | 0.39% | |
| 64 | PFFISHARES TR | 106,730 | $4.1B | 0.37% | |
| 65 | WMTWALMART INC | 31,570 | $4.0B | 0.37% | Call |
| 66 | TXNTEXAS INSTRS INC | 21,231 | $4.0B | 0.37% | |
| 67 | LQDISHARES TR | 30,637 | $4.0B | 0.36% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 51,245 | $4.0B | 0.36% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 16,284 | $3.9B | 0.36% | |
| 70 | IWMISHARES TR | 17,865 | $3.9B | 0.35% | Call |
| 71 | ITWILLINOIS TOOL WKS INC | 17,498 | $3.9B | 0.35% | |
| 72 | APDAIR PRODS & CHEMS INC | 13,680 | $3.8B | 0.35% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 20,281 | $3.8B | 0.35% | |
| 74 | XLESELECT SECTOR SPDR TR | 77,767 | $3.8B | 0.35% | |
| 75 | SCZISHARES TR | 52,862 | $3.8B | 0.35% | |
| 76 | HIIHUNTINGTON INGALLS INDS INC | 18,147 | $3.7B | 0.34% | |
| 77 | LLYLILLY ELI & CO | 19,331 | $3.6B | 0.33% | |
| 78 | PANWPALO ALTO NETWORKS INC | 11,024 | $3.5B | 0.32% | |
| 79 | VVISA INC | 16,759 | $3.5B | 0.32% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 7,444 | $3.5B | 0.32% | |
| 81 | A4SAMERIPRISE FINL INC | 15,179 | $3.5B | 0.32% | |
| 82 | MCDMCDONALDS CORP | 15,603 | $3.5B | 0.32% | |
| 83 | MDC1USDM D C HLDGS INC | 58,816 | $3.5B | 0.32% | |
| 84 | GLWCORNING INC | 80,041 | $3.5B | 0.32% | |
| 85 | AQLTISHARES TR | 48,151 | $3.5B | 0.32% | |
| 86 | MMM3M CO | 17,971 | $3.5B | 0.32% | |
| 87 | ORCLORACLE CORP | 49,337 | $3.5B | 0.32% | |
| 88 | BILSPDR SER TR | 37,595 | $3.4B | 0.31% | |
| 89 | CVSCVS HEALTH CORP | 45,710 | $3.4B | 0.31% | |
| 90 | FHLCFIDELITY COVINGTON TRUST | 58,103 | $3.4B | 0.31% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 23,185 | $3.4B | 0.31% | |
| 92 | DISDISNEY WALT CO | 18,398 | $3.4B | 0.31% | |
| 93 | TROWPRICE T ROWE GROUP INC | 19,771 | $3.4B | 0.31% | |
| 94 | STLDSTEEL DYNAMICS INC | 66,016 | $3.4B | 0.31% | |
| 95 | CZRCAESARS ENTERTAINMENT INC NE | 38,157 | $3.3B | 0.30% | |
| 96 | GOOGALPHABET INC | 1,606 | $3.3B | 0.30% | |
| 97 | MPTMEDICAL PPTYS TRUST INC | 155,110 | $3.3B | 0.30% | |
| 98 | TRVCCITIGROUP INC | 44,798 | $3.3B | 0.30% | |
| 99 | FRPTFRESHPET INC | 20,223 | $3.2B | 0.29% | |
| 100 | AMGNAMGEN INC | 12,793 | $3.2B | 0.29% |
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