Integrated Advisors Network LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.7B

Holdings

660

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (660 positions)

#StockSharesValue% PortfolioType
1
BILSPDR SER TR
731,653$67.2T4036457.88%
2
IVVISHARES TR
146,264$60.1T3612626.15%
3
AAPLAPPLE INC
293,771$48.4T2910635.99%
4
SPYSPDR S&P 500 ETF TR
98,530$40.3T2423626.54%
5
IJHISHARES TR
131,744$33.0T1980195.57%
6
AGQPROSHARES TR
782,839$31.3T1880029.02%
7
SCHDSCHWAB STRATEGIC TR
345,035$25.2T1516683.31%
8
MSFTMICROSOFT CORP
87,392$25.2T1513824.58%
9
EXPIEXP WORLD HLDGS INC
1,928,618$24.5T1470502.48%
10
NVDANVIDIA CORPORATION
70,361$19.5T1174296.48%
11
NDQINVESCO QQQ TR
54,991$17.6T1060376.61%
12
AMZNAMAZON COM INC
153,125$15.8T950303.42%
13
JEPIJ P MORGAN EXCHANGE TRADED F
282,256$15.4T925964.11%
14
AQLTISHARES TR
227,066$15.2T912036.84%
15
GOOGLALPHABET INC
140,253$14.5T874128.84%
16
XLESELECT SECTOR SPDR TR
168,084$13.9T836513.15%
17
AVOMISSION PRODUCE INC
1,222,040$13.6T815750.69%
18
VOOVANGUARD INDEX FDS
35,429$13.3T800537.93%
19
VIGVANGUARD SPECIALIZED FUNDS
83,216$12.8T770040.50%
20
VWOVANGUARD INTL EQUITY INDEX F
305,588$12.3T741780.04%
21
VYMIVANGUARD WHITEHALL FDS
196,727$12.2T732255.25%
22
SUBISHARES TR
115,204$12.1T724583.02%
23
SCHVSCHWAB STRATEGIC TR
179,658$11.8T707908.30%
24
SHYISHARES TR
138,769$11.4T685030.22%
25
TSLATESLA INC
54,722$11.4T682110.39%
26
VTIVANGUARD INDEX FDS
55,118$11.2T675924.57%
27
JPMJPMORGAN CHASE & CO
85,806$11.2T671821.44%
28
CATCATERPILLAR INC
48,184$11.0T662512.53%
29
AGGISHARES TR
105,310$10.5T630465.17%
30
IJRISHARES TR
106,284$10.3T617522.44%
31
CVXCHEVRON CORP NEW
62,035$10.1T608146.41%
32
AVGOBROADCOM INC
15,290$9.8T589383.18%
33
JNJJOHNSON & JOHNSON
63,260$9.8T589140.50%
34
DFACDIMENSIONAL ETF TRUST
379,142$9.7T580442.64%
35
MRKMERCK & CO INC
87,900$9.4T561887.90%
36
GQ9SPDR GOLD TR
50,510$9.3T556046.36%
37
QLTAISHARES TR
183,627$8.8T527818.78%
38
XLVSELECT SECTOR SPDR TR
67,513$8.7T525143.90%
39
IEFISHARES TR
87,565$8.7T521493.87%
40
CSCOCISCO SYS INC
165,948$8.7T521223.13%
41
IWMISHARES TR
48,238$8.6T517063.58%Call
42
VYMVANGUARD WHITEHALL FDS
81,511$8.6T516684.09%
43
PANWPALO ALTO NETWORKS INC
40,909$8.2T490955.21%
44
JMSTJ P MORGAN EXCHANGE TRADED F
159,135$8.1T485627.04%
45
MUBISHARES TR
73,104$7.9T473232.27%
46
HDVISHARES TR
76,023$7.7T464356.56%
47
CITHE CIGNA GROUP
29,610$7.6T454615.34%
48
SPABSPDR SER TR
291,641$7.5T451916.32%
49
QQQMINVESCO EXCH TRADED FD TR II
56,745$7.5T450083.34%
50
VEAVANGUARD TAX-MANAGED FDS
162,771$7.4T441758.53%
51
COSTCOSTCO WHSL CORP NEW
14,619$7.3T436447.60%
52
ABBVABBVIE INC
45,565$7.3T436308.45%
53
BMYBRISTOL-MYERS SQUIBB CO
99,437$6.9T414096.94%
54
XLKSELECT SECTOR SPDR TR
45,255$6.8T410612.13%
55
BSVVANGUARD BD INDEX FDS
89,148$6.8T409705.65%
56
TXNTEXAS INSTRS INC
36,021$6.7T402573.99%
57
DWDMORGAN STANLEY
75,044$6.6T395881.97%
58
SCHGSCHWAB STRATEGIC TR
100,446$6.5T393311.82%
59
URIUNITED RENTALS INC
16,453$6.5T391230.10%
60
CMCSACOMCAST CORP NEW
169,247$6.4T385507.11%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
20,553$6.3T381301.96%
62
HDHOME DEPOT INC
21,357$6.3T378709.82%
63
SPLVINVESCO EXCH TRADED FD TR II
100,702$6.3T377556.21%
64
LMTLOCKHEED MARTIN CORP
13,161$6.2T373815.99%
65
VVISA INC
27,527$6.2T372889.55%
66
LQDISHARES TR
56,597$6.2T372737.12%
67
MAMASTERCARD INCORPORATED
16,899$6.1T368990.83%
68
ETNEATON CORP PLC
35,828$6.1T368840.02%
69
RTXRAYTHEON TECHNOLOGIES CORP
61,338$6.0T360916.16%
70
ABTABBOTT LABS
59,002$6.0T358973.17%
71
ORCLORACLE CORP
63,649$5.9T355350.65%
72
IWBISHARES TR
26,251$5.9T355246.70%
73
XLUSELECT SECTOR SPDR TR
86,996$5.9T353820.31%
74
HONHONEYWELL INTL INC
30,251$5.8T347383.59%
75
UNHUNITEDHEALTH GROUP INC
12,232$5.8T347331.13%
76
VOVANGUARD INDEX FDS
27,337$5.8T346439.49%
77
SBUXSTARBUCKS CORP
54,226$5.6T339264.63%
78
AMTAMERICAN TOWER CORP NEW
27,339$5.6T335660.02%
79
SCHASCHWAB STRATEGIC TR
128,834$5.4T324574.01%
80
IGSBISHARES TR
106,610$5.4T323737.34%
81
XOMEXXON MOBIL CORP
48,838$5.4T321785.39%
82
AQLTISHARES TR
45,427$5.3T319836.63%
83
VCSHVANGUARD SCOTTSDALE FDS
69,635$5.3T318942.46%
84
TROWPRICE T ROWE GROUP INC
46,568$5.3T315890.56%
85
USALIBERTY ALL STAR EQUITY FD
835,805$5.2T311354.11%
86
DGROISHARES TR
102,928$5.1T309154.92%
87
VLOVALERO ENERGY CORP
36,627$5.1T307212.89%
88
EFAISHARES TR
69,884$5.0T300306.79%
89
VTEBVANGUARD MUN BD FDS
98,363$5.0T299402.83%
90
BABOEING CO
23,435$5.0T299119.29%
91
CMICUMMINS INC
20,777$5.0T298209.44%
92
MDTMEDTRONIC PLC
61,371$4.9T297280.90%
93
ADIANALOG DEVICES INC
24,418$4.8T289349.29%
94
KOCOCA COLA CO
77,525$4.8T288935.01%
95
DRIDARDEN RESTAURANTS INC
30,943$4.8T288473.39%
96
GLWCORNING INC
136,028$4.8T288345.83%
97
VEUVANGUARD INTL EQUITY INDEX F
88,009$4.7T282745.05%
98
RELYREMITLY GLOBAL INC
269,535$4.6T274500.34%
99
DFAXDIMENSIONAL ETF TRUST
190,191$4.4T263515.87%
100
BWABORGWARNER INC
88,676$4.4T261656.75%
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