Integrated Advisors Network LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.4T
Holdings
576
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPIEXP WORLD HLDGS INC | 1,988,237 | $77.1B | 5.67% | |
| 2 | IVVISHARES TR | 94,657 | $40.7B | 2.99% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 465,427 | $35.2B | 2.59% | |
| 4 | AAPLAPPLE INC | 213,332 | $28.3B | 2.08% | Call |
| 5 | VTIVANGUARD INDEX FDS | 123,743 | $27.6B | 2.03% | |
| 6 | SPYSPDR S&P 500 ETF TR | 122,123 | $24.2B | 1.78% | Call |
| 7 | VYMVANGUARD WHITEHALL FDS | 211,916 | $22.2B | 1.63% | |
| 8 | MSFTMICROSOFT CORP | 83,401 | $21.8B | 1.60% | Call |
| 9 | VOOVANGUARD INDEX FDS | 50,609 | $19.9B | 1.47% | |
| 10 | AMZNAMAZON COM INC | 6,645 | $19.4B | 1.43% | Call |
| 11 | NDQINVESCO QQQ TR | 54,681 | $19.2B | 1.42% | Call |
| 12 | IJHISHARES TR | 63,970 | $17.2B | 1.27% | |
| 13 | MUBISHARES TR | 124,166 | $14.6B | 1.07% | |
| 14 | IWBISHARES TR | 59,946 | $14.5B | 1.07% | |
| 15 | GOOGLALPHABET INC | 5,918 | $14.4B | 1.06% | |
| 16 | NVDANVIDIA CORPORATION | 18,171 | $14.4B | 1.06% | Call |
| 17 | NOBLPROSHARES TR | 154,367 | $14.0B | 1.03% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 86,227 | $13.3B | 0.98% | |
| 19 | CATCATERPILLAR INC | 59,768 | $13.0B | 0.96% | |
| 20 | MBBISHARES TR | 119,659 | $13.0B | 0.95% | |
| 21 | JPMJPMORGAN CHASE & CO | 77,782 | $12.1B | 0.89% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 173,025 | $11.8B | 0.87% | |
| 23 | AGGISHARES TR | 100,983 | $11.6B | 0.86% | |
| 24 | IUSVISHARES TR | 152,267 | $11.0B | 0.81% | |
| 25 | —ROMEO POWER INC | 1,304,248 | $10.6B | 0.78% | |
| 26 | SUBISHARES TR | 97,730 | $10.5B | 0.78% | |
| 27 | HDHOME DEPOT INC | 30,930 | $9.9B | 0.73% | |
| 28 | METAFACEBOOK INC | 26,694 | $9.3B | 0.68% | |
| 29 | JMSTJ P MORGAN EXCHANGE-TRADED F | 180,158 | $9.2B | 0.68% | |
| 30 | EFAISHARES TR | 115,132 | $9.0B | 0.66% | Call |
| 31 | DFACDIMENSIONAL ETF TRUST | 333,153 | $9.0B | 0.66% | |
| 32 | IJRISHARES TR | 78,136 | $8.8B | 0.65% | |
| 33 | TIPISHARES TR | 66,631 | $8.5B | 0.63% | |
| 34 | IGSBISHARES TR | 148,108 | $8.1B | 0.60% | |
| 35 | ABBVABBVIE INC | 70,061 | $7.9B | 0.58% | |
| 36 | JNJJOHNSON & JOHNSON | 45,752 | $7.5B | 0.55% | |
| 37 | TSLATESLA INC | 10,976 | $7.5B | 0.55% | |
| 38 | URIUNITED RENTALS INC | 22,473 | $7.2B | 0.53% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 130,553 | $7.1B | 0.52% | |
| 40 | SHYISHARES TR | 80,716 | $7.0B | 0.51% | |
| 41 | BSVVANGUARD BD INDEX FDS | 84,586 | $7.0B | 0.51% | |
| 42 | BABOEING CO | 28,812 | $6.8B | 0.50% | Call |
| 43 | EMBISHARES TR | 56,873 | $6.4B | 0.47% | |
| 44 | DWDMORGAN STANLEY | 65,683 | $6.0B | 0.44% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 14,946 | $6.0B | 0.44% | |
| 46 | CHGGCHEGG INC | 89,782 | $5.8B | 0.43% | Call |
| 47 | UPSUNITED PARCEL SERVICE INC | 27,752 | $5.8B | 0.42% | |
| 48 | CSCOCISCO SYS INC | 108,181 | $5.7B | 0.42% | |
| 49 | USMVISHARES TR | 75,025 | $5.5B | 0.41% | |
| 50 | BLKCHFBLACKROCK INC | 6,307 | $5.5B | 0.41% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 97,714 | $5.5B | 0.40% | |
| 52 | FRPTFRESHPET INC | 33,326 | $5.4B | 0.40% | |
| 53 | IMCVISHARES TR | 83,218 | $5.3B | 0.39% | |
| 54 | XLESELECT SECTOR SPDR TR | 108,801 | $5.3B | 0.39% | Call |
| 55 | JPSTJ P MORGAN EXCHANGE-TRADED F | 101,090 | $5.1B | 0.38% | |
| 56 | LMTLOCKHEED MARTIN CORP | 13,503 | $5.1B | 0.38% | |
| 57 | MAMASTERCARD INCORPORATED | 13,974 | $5.1B | 0.38% | |
| 58 | SBUXSTARBUCKS CORP | 45,486 | $5.1B | 0.37% | |
| 59 | TRUPTRUPANION INC | 43,819 | $5.0B | 0.37% | |
| 60 | SCZISHARES TR | 67,611 | $5.0B | 0.37% | |
| 61 | FIXDFIRST TR EXCHNG TRADED FD VI | 93,205 | $5.0B | 0.37% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 81,012 | $4.9B | 0.36% | |
| 63 | QCOMQUALCOMM INC | 34,056 | $4.9B | 0.36% | |
| 64 | PDBCINVESCO ACTIVLY MANGD ETC FD | 241,507 | $4.9B | 0.36% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,376 | $4.8B | 0.36% | |
| 66 | CMCSACOMCAST CORP NEW | 84,548 | $4.8B | 0.35% | |
| 67 | MDTMEDTRONIC PLC | 38,826 | $4.8B | 0.35% | |
| 68 | BIZDVANECK VECTORS ETF TR | 276,766 | $4.7B | 0.35% | |
| 69 | AQLTISHARES TR | 63,029 | $4.7B | 0.35% | |
| 70 | MTUMISHARES TR | 27,128 | $4.7B | 0.35% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 17,365 | $4.7B | 0.35% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 56,576 | $4.7B | 0.34% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 52,898 | $4.5B | 0.33% | |
| 74 | LQDISHARES TR | 33,575 | $4.5B | 0.33% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 7,687 | $4.5B | 0.33% | |
| 76 | PANWPALO ALTO NETWORKS INC | 12,007 | $4.5B | 0.33% | |
| 77 | UNPUNION PAC CORP | 20,128 | $4.4B | 0.33% | |
| 78 | IWMISHARES TR | 19,519 | $4.4B | 0.32% | Call |
| 79 | VXUSVANGUARD STAR FDS | 66,955 | $4.4B | 0.32% | |
| 80 | PFFISHARES TR | 111,650 | $4.4B | 0.32% | |
| 81 | CZRCAESARS ENTERTAINMENT INC NE | 42,193 | $4.4B | 0.32% | |
| 82 | WMTWALMART INC | 30,951 | $4.4B | 0.32% | |
| 83 | XLFSELECT SECTOR SPDR TR | 118,427 | $4.3B | 0.32% | |
| 84 | VVISA INC | 18,513 | $4.3B | 0.32% | |
| 85 | GOOGALPHABET INC | 1,712 | $4.3B | 0.32% | |
| 86 | VGITVANGUARD SCOTTSDALE FDS | 63,223 | $4.3B | 0.32% | |
| 87 | TXNTEXAS INSTRS INC | 21,796 | $4.2B | 0.31% | |
| 88 | PGFINVESCO EXCHANGE TRADED FD T | 215,769 | $4.2B | 0.31% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 20,488 | $4.1B | 0.30% | |
| 90 | VEAVANGUARD TAX-MANAGED INTL FD | 78,711 | $4.1B | 0.30% | |
| 91 | MMM3M CO | 19,988 | $4.0B | 0.29% | |
| 92 | ITWILLINOIS TOOL WKS INC | 17,682 | $4.0B | 0.29% | |
| 93 | TROWPRICE T ROWE GROUP INC | 19,863 | $3.9B | 0.29% | |
| 94 | HIIHUNTINGTON INGALLS INDS INC | 18,582 | $3.9B | 0.29% | |
| 95 | TTDTHE TRADE DESK INC | 50,394 | $3.9B | 0.29% | |
| 96 | ORCLORACLE CORP | 49,958 | $3.9B | 0.29% | |
| 97 | LLYLILLY ELI & CO | 16,925 | $3.9B | 0.29% | |
| 98 | A4SAMERIPRISE FINL INC | 15,475 | $3.9B | 0.28% | |
| 99 | FHLCFIDELITY COVINGTON TRUST | 60,282 | $3.8B | 0.28% | |
| 100 | CVSCVS HEALTH CORP | 45,980 | $3.8B | 0.28% |
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