Integrated Advisors Network LLC Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$1.7T

Holdings

658

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (658 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
143,302$63.9B3.68%
2
SPYSPDR S&P 500 ETF TR
122,648$54.4B3.13%
3
AAPLAPPLE INC
260,573$50.5B2.91%
4
IJHISHARES TR
139,993$36.6B2.11%
5
IUSVISHARES TR
451,115$35.3B2.03%
6
BILSPDR SER TR
364,536$33.5B1.93%
7
MSFTMICROSOFT CORP
86,278$29.4B1.69%
8
EXPIEXP WORLD HLDGS INC
1,429,599$29.0B1.67%
9
NDQINVESCO QQQ TR
70,970$26.2B1.51%
10
NVDANVIDIA CORPORATION
54,843$23.2B1.34%
11
GOOGLALPHABET INC
177,694$21.3B1.22%
12
JEPIJ P MORGAN EXCHANGE TRADED F
381,923$21.1B1.22%
13
AMZNAMAZON COM INC
149,643$19.5B1.12%
14
SCHDSCHWAB STRATEGIC TR
252,461$18.3B1.06%
15
VOOVANGUARD INDEX FDS
42,276$17.2B0.99%
16
AQLTISHARES TR
234,587$15.8B0.91%
17
CATCATERPILLAR INC
62,024$15.3B0.88%
18
AVOMISSION PRODUCE INC
1,217,040$14.8B0.85%
19
TSLATESLA INC
55,278$14.5B0.83%
20
AVGOBROADCOM INC
15,601$13.5B0.78%
21
VIGVANGUARD SPECIALIZED FUNDS
80,993$13.2B0.76%
22
VYMIVANGUARD WHITEHALL FDS
195,881$12.4B0.71%
23
JPMJPMORGAN CHASE & CO
83,558$12.2B0.70%
24
VWOVANGUARD INTL EQUITY INDEX F
297,016$12.1B0.70%
25
SCHVSCHWAB STRATEGIC TR
176,850$11.9B0.68%
26
JNJJOHNSON & JOHNSON
67,841$11.2B0.65%
27
PANWPALO ALTO NETWORKS INC
43,858$11.2B0.65%
28
SUBISHARES TR
107,040$11.1B0.64%
29
SHYISHARES TR
136,164$11.0B0.64%
30
XLKSELECT SECTOR SPDR TR
61,414$10.7B0.61%
31
IJRISHARES TR
106,713$10.6B0.61%
32
DFACDIMENSIONAL ETF TRUST
373,668$10.1B0.58%
33
SYLDCAMBRIA ETF TR
162,240$9.9B0.57%
34
XLESELECT SECTOR SPDR TR
121,056$9.8B0.57%
35
VTIVANGUARD INDEX FDS
44,476$9.8B0.56%
36
IWMISHARES TR
51,671$9.7B0.56%
37
HDHOME DEPOT INC
30,557$9.5B0.55%
38
GQ9SPDR GOLD TR
52,286$9.3B0.54%
39
AGGISHARES TR
94,706$9.3B0.53%
40
VYMVANGUARD WHITEHALL FDS
81,054$8.6B0.50%
41
QLTAISHARES TR
181,530$8.6B0.49%
42
MUBISHARES TR
77,006$8.2B0.47%
43
IEFISHARES TR
82,560$8.0B0.46%
44
QQQMINVESCO EXCH TRADED FD TR II
52,407$8.0B0.46%
45
CSCOCISCO SYS INC
151,965$7.9B0.45%Call
46
SPABSPDR SER TR
305,988$7.8B0.45%
47
JMSTJ P MORGAN EXCHANGE TRADED F
152,197$7.7B0.44%
48
COSTCOSTCO WHSL CORP NEW
13,972$7.5B0.43%
49
HDVISHARES TR
74,260$7.5B0.43%
50
ORCLORACLE CORP
62,653$7.5B0.43%
51
SCHGSCHWAB STRATEGIC TR
96,528$7.2B0.42%
52
BXBLACKSTONE INC
75,775$7.0B0.41%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
20,594$7.0B0.40%
54
VEAVANGUARD TAX-MANAGED FDS
151,209$7.0B0.40%
55
ETNEATON CORP PLC
33,518$6.7B0.39%
56
URIUNITED RENTALS INC
15,065$6.7B0.39%
57
SMCIUSDSUPER MICRO COMPUTER INC
26,019$6.5B0.37%
58
EOGEOG RES INC
56,353$6.4B0.37%
59
MAMASTERCARD INCORPORATED
16,303$6.4B0.37%
60
SPLVINVESCO EXCH TRADED FD TR II
102,020$6.4B0.37%
61
UNHUNITEDHEALTH GROUP INC
13,202$6.3B0.37%
62
IWBISHARES TR
25,823$6.3B0.36%
63
ABBVABBVIE INC
46,546$6.3B0.36%
64
CVXCHEVRON CORP NEW
39,392$6.2B0.36%
65
HONHONEYWELL INTL INC
29,704$6.2B0.35%
66
METAMETA PLATFORMS INC
21,305$6.1B0.35%Call
67
KOCOCA COLA CO
101,329$6.1B0.35%
68
IUSGISHARES TR
61,795$6.0B0.35%
69
VOVANGUARD INDEX FDS
27,102$6.0B0.34%
70
DWDMORGAN STANLEY
69,814$6.0B0.34%
71
LMTLOCKHEED MARTIN CORP
12,935$6.0B0.34%
72
LQDISHARES TR
54,799$5.9B0.34%
73
VVISA INC
24,790$5.9B0.34%
74
MRKMERCK & CO INC
50,852$5.9B0.34%
75
RTXRAYTHEON TECHNOLOGIES CORP
59,717$5.8B0.34%
76
SCHASCHWAB STRATEGIC TR
130,235$5.7B0.33%
77
EFAISHARES TR
78,470$5.7B0.33%
78
XLVSELECT SECTOR SPDR TR
42,247$5.6B0.32%
79
LLYLILLY ELI & CO
11,795$5.5B0.32%
80
NXPINXP SEMICONDUCTORS N V
26,965$5.5B0.32%
81
IGSBISHARES TR
108,626$5.4B0.31%
82
AMLPALPS ETF TR
138,114$5.4B0.31%
83
UNPUNION PAC CORP
26,450$5.4B0.31%
84
DGROISHARES TR
104,518$5.4B0.31%
85
VBVANGUARD INDEX FDS
26,727$5.3B0.31%
86
USALIBERTY ALL STAR EQUITY FD
815,797$5.3B0.30%
87
AMTAMERICAN TOWER CORP NEW
27,215$5.3B0.30%
88
IBMINTERNATIONAL BUSINESS MACHS
38,845$5.2B0.30%
89
TXNTEXAS INSTRS INC
28,716$5.2B0.30%
90
SBUXSTARBUCKS CORP
52,017$5.2B0.30%
91
RELYREMITLY GLOBAL INC
269,535$5.1B0.29%
92
VCSHVANGUARD SCOTTSDALE FDS
66,324$5.0B0.29%
93
AQLTISHARES TR
44,223$5.0B0.29%
94
XOMEXXON MOBIL CORP
46,281$5.0B0.29%
95
TTDTHE TRADE DESK INC
63,408$4.9B0.28%
96
BLKCHFBLACKROCK INC
7,029$4.9B0.28%
97
VEUVANGUARD INTL EQUITY INDEX F
89,253$4.9B0.28%
98
BABOEING CO
22,884$4.8B0.28%
99
EMBISHARES TR
55,246$4.8B0.28%
100
SWAVUSDSHOCKWAVE MED INC
16,683$4.8B0.27%
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