Integrated Advisors Network LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$2.0B

Holdings

691

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (691 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
168,866$88.8T4507979.84%
2
SPYSPDR S&P 500 ETF TR
135,592$70.9T3601394.42%
3
NVDANVIDIA CORPORATION
73,498$66.4T3372170.78%Put
4
AAPLAPPLE INC
250,860$43.0T2184343.78%Call
5
MSFTMICROSOFT CORP
90,859$38.2T1941063.38%
6
IJHISHARES TR
595,186$36.2T1835709.73%
7
NDQINVESCO QQQ TR
64,556$28.7T1455487.98%
8
AMZNAMAZON COM INC
144,179$26.0T1320586.53%
9
SCHDSCHWAB STRATEGIC TR
301,731$24.3T1235361.70%
10
JEPIJ P MORGAN EXCHANGE TRADED F
419,943$24.3T1233803.93%
11
GOOGLALPHABET INC
133,139$20.1T1020372.85%
12
VOOVANGUARD INDEX FDS
41,134$19.8T1004030.41%
13
AQLTISHARES TR
246,932$18.3T930627.30%
14
CATCATERPILLAR INC
47,166$17.3T877597.24%
15
PANWPALO ALTO NETWORKS INC
59,957$17.0T865035.13%
16
JPMJPMORGAN CHASE & CO
78,209$15.7T795457.69%
17
VYMVANGUARD WHITEHALL FDS
125,739$15.2T772495.76%
18
EXPIEXP WORLD HLDGS INC
1,426,788$14.7T748404.93%
19
DGROISHARES TR
249,580$14.5T735805.55%
20
VIGVANGUARD SPECIALIZED FUNDS
79,060$14.4T733087.60%
21
LQDISHARES TR
126,121$13.7T697544.98%
22
XLKSELECT SECTOR SPDR TR
65,903$13.7T696956.76%
23
COSTCOSTCO WHSL CORP NEW
17,952$13.2T667847.53%Call
24
URIUNITED RENTALS INC
17,857$12.9T653864.90%
25
SCHVSCHWAB STRATEGIC TR
162,612$12.4T627378.06%
26
AVOMISSION PRODUCE INC
1,023,000$12.1T616599.58%
27
DFACDIMENSIONAL ETF TRUST
376,480$12.0T610787.61%
28
REGLPROSHARES TR
152,558$12.0T608574.75%
29
AVGOBROADCOM INC
8,688$11.5T584726.54%
30
METAMETA PLATFORMS INC
23,569$11.4T581146.38%
31
HDHOME DEPOT INC
29,655$11.4T577640.25%
32
VTIVANGUARD INDEX FDS
43,466$11.3T573626.69%
33
VVISA INC
39,868$11.1T564973.13%
34
MUBISHARES TR
99,276$10.7T542416.41%
35
SYLDCAMBRIA ETF TR
143,992$10.6T535743.55%
36
XLESELECT SECTOR SPDR TR
111,427$10.5T534179.28%
37
SUBISHARES TR
100,240$10.5T533077.34%
38
VYMIVANGUARD WHITEHALL FDS
151,094$10.4T527852.48%
39
CVXCHEVRON CORP NEW
65,861$10.4T527533.13%
40
AGGISHARES TR
105,560$10.3T524970.92%
41
SMCIUSDSUPER MICRO COMPUTER INC
10,154$10.3T520772.83%Put
42
IWMISHARES TR
48,134$10.1T514010.15%
43
BRK/BBERKSHIRE HATHAWAY INC DEL
23,714$10.0T506377.58%
44
BILSPDR SER TR
107,900$9.9T502968.95%
45
LLYELI LILLY & CO
12,390$9.6T489453.94%Call
46
VWOVANGUARD INTL EQUITY INDEX F
228,860$9.6T485412.25%
47
UNHUNITEDHEALTH GROUP INC
18,806$9.3T472418.32%
48
SCHGSCHWAB STRATEGIC TR
99,567$9.2T468777.33%
49
TSLATESLA INC
50,249$8.8T448533.20%
50
VEAVANGUARD TAX-MANAGED FDS
175,006$8.8T445833.58%
51
IBMINTERNATIONAL BUSINESS MACHS
45,306$8.7T439309.50%
52
SHYISHARES TR
104,868$8.6T435480.12%
53
SWAVUSDSHOCKWAVE MED INC
25,889$8.4T428071.79%
54
ABBVABBVIE INC
45,806$8.3T423554.61%
55
EMBISHARES TR
92,294$8.3T420242.25%
56
IWBISHARES TR
28,587$8.2T418104.80%
57
MAMASTERCARD INCORPORATED
16,332$7.9T399363.24%
58
BNDVANGUARD BD INDEX FDS
106,889$7.8T394210.22%
59
CYBRCYBERARK SOFTWARE LTD
28,283$7.5T381486.79%
60
DISDISNEY WALT CO
61,300$7.5T380868.77%
61
XLVSELECT SECTOR SPDR TR
50,578$7.5T379409.16%
62
RSPINVESCO EXCHANGE TRADED FD T
43,967$7.4T378129.39%
63
IEFISHARES TR
78,334$7.4T376525.72%
64
VCITVANGUARD SCOTTSDALE FDS
91,358$7.4T373485.78%
65
QCOMQUALCOMM INC
43,326$7.3T372466.31%
66
SPGSIMON PPTY GROUP INC NEW
46,177$7.2T366936.77%
67
IJRISHARES TR
65,080$7.2T365231.85%
68
GSGOLDMAN SACHS GROUP INC
16,706$7.0T354323.33%
69
SPABSPDR SER TR
274,606$6.9T352504.10%
70
TSMTAIWAN SEMICONDUCTOR MFG LTD
49,481$6.7T341841.04%
71
VOVANGUARD INDEX FDS
26,634$6.7T337915.38%
72
DWDMORGAN STANLEY
70,622$6.6T337663.27%
73
SCHASCHWAB STRATEGIC TR
130,900$6.4T327290.87%
74
COTYCOTY INC
537,400$6.4T326366.61%
75
BLKCHFBLACKROCK INC
7,677$6.4T324983.87%
76
MRKMERCK & CO INC
48,337$6.4T323865.22%
77
XLFSELECT SECTOR SPDR TR
150,006$6.3T320828.23%
78
VTEBVANGUARD MUN BD FDS
123,535$6.3T317408.22%
79
PGPROCTER AND GAMBLE CO
38,188$6.2T314623.14%
80
VBVANGUARD INDEX FDS
27,045$6.2T313918.29%
81
TTDTHE TRADE DESK INC
70,347$6.1T312272.16%
82
GQ9SPDR GOLD TR
29,738$6.1T310645.64%
83
DYHTARGET CORP
34,389$6.1T309441.64%
84
ORCLORACLE CORP
48,255$6.1T307779.77%
85
JNJJOHNSON & JOHNSON
37,603$5.9T302047.93%
86
FTNTFORTINET INC
86,810$5.9T301114.02%
87
QLTAISHARES TR
124,696$5.9T300636.61%
88
VCSHVANGUARD SCOTTSDALE FDS
75,532$5.8T296512.91%
89
FBTCFIDELITY WISE ORIGIN BITCOIN
93,297$5.8T294006.10%
90
RELYREMITLY GLOBAL INC
269,495$5.6T283815.68%
91
COFCAPITAL ONE FINL CORP
37,519$5.6T283657.81%
92
IUSVISHARES TR
60,420$5.5T277471.26%
93
XOMEXXON MOBIL CORP
46,820$5.4T276351.80%
94
SPLVINVESCO EXCH TRADED FD TR II
81,492$5.4T272572.08%
95
BACVERIZON COMMUNICATIONS INC
126,006$5.3T268475.60%
96
BMYBRISTOL-MYERS SQUIBB CO
97,227$5.3T267733.53%
97
SPGPINVESCO EXCHANGE TRADED FD T
49,483$5.3T267574.80%
98
VEUVANGUARD INTL EQUITY INDEX F
89,500$5.2T266543.95%
99
EFAISHARES TR
65,595$5.2T265997.58%
100
HONHONEYWELL INTL INC
25,175$5.2T262374.31%
Page 1 of 7Next