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
401
PSXPHILLIPS 66
5,965$569.0M0.03%
402
VLOVALERO ENERGY CORP
4,848$568.7M0.03%
403
DFATDIMENSIONAL ETF TRUST
12,192$565.6M0.03%
404
XMESPDR SER TR
11,064$562.3M0.03%
405
EFAVISHARES TR
8,270$558.2M0.03%
406
CSXCSX CORP
16,351$557.6M0.03%
407
KEYSKEYSIGHT TECHNOLOGIES INC
3,316$555.3M0.03%
408
LYBLYONDELLBASELL INDUSTRIES N
6,045$555.1M0.03%
409
AIGAMERICAN INTL GROUP INC
9,586$551.6M0.03%
410
FDRRFIDELITY COVINGTON TRUST
13,200$551.0M0.03%
411
EXPEAGLE MATLS INC
2,945$549.0M0.03%
412
VTIPVANGUARD MALVERN FDS
11,472$544.0M0.03%
413
SLYGSPDR SER TR
7,020$540.2M0.03%
414
TFLOISHARES TR
10,576$535.9M0.03%
415
AGQPROSHARES TR
50,200$535.1M0.03%
416
LABORATORY CORP AMER HLDGS
2,198$530.3M0.03%
417
CNCCENTENE CORP DEL
7,844$529.1M0.03%
418
NTAPNETAPP INC
6,893$526.6M0.03%
419
QUSSPDR SER TR
4,278$526.1M0.03%
420
PYPLPAYPAL HLDGS INC
7,845$523.5M0.03%
421
AZOAUTOZONE INC
209$521.1M0.03%
422
BXSLBLACKSTONE SECD LENDING FD
19,026$520.5M0.03%
423
CLXCLOROX CO DEL
3,270$520.1M0.03%
424
UPBDUPBOUND GROUP INC
16,699$519.8M0.03%
425
EQTEQT CORP
12,639$519.8M0.03%
426
DONWISDOMTREE TR
12,259$515.5M0.03%
427
DEODIAGEO PLC
2,948$511.3M0.03%
428
BITOPROSHARES TR
30,105$511.2M0.03%
429
AWCAMERICAN WTR WKS CO INC NEW
3,574$510.3M0.03%
430
CMICUMMINS INC
2,074$508.5M0.03%
431
PRFINVESCO EXCHANGE TRADED FD T
3,099$507.2M0.03%
432
KHCKRAFT HEINZ CO
14,272$506.7M0.03%
433
ISRGINTUITIVE SURGICAL INC
1,481$506.4M0.03%
434
RWOSPDR INDEX SHS FDS
12,293$504.9M0.03%
435
OMFLINVESCO EXCH TRD SLF IDX FD
10,196$499.4M0.03%
436
DBMFLITMAN GREGORY FDS TR
17,954$496.1M0.03%
437
ECLECOLAB INC
2,638$492.5M0.03%
438
GDGENERAL DYNAMICS CORP
2,272$488.9M0.03%
439
ENVAENOVA INTL INC
9,185$487.9M0.03%
440
CEGCONSTELLATION ENERGY CORP
5,318$486.9M0.03%
441
BSXBOSTON SCIENTIFIC CORP
8,994$486.5M0.03%
442
EXPEEXPEDIA GROUP INC
4,444$486.2M0.03%
443
SCHPSCHWAB STRATEGIC TR
9,132$478.8M0.03%
444
DFAIDIMENSIONAL ETF TRUST
17,476$477.4M0.03%
445
KNXKNIGHT-SWIFT TRANSN HLDGS IN
8,396$466.5M0.03%
446
KBESPDR SER TR
12,955$466.4M0.03%
447
SPYVSPDR SER TR
10,762$464.9M0.03%
448
IWPISHARES TR
4,801$463.9M0.03%
449
OGEOGE ENERGY CORP
12,908$463.5M0.03%
450
MDLZMONDELEZ INTL INC
6,324$461.2M0.03%
451
CASYCASEYS GEN STORES INC
1,889$460.6M0.03%
452
IBKRINTERACTIVE BROKERS GROUP IN
5,536$459.9M0.03%
453
ICFISHARES TR
8,204$455.9M0.03%
454
BLDTOPBUILD CORP
1,712$455.3M0.03%
455
MNAINDEXIQ ETF TR
14,592$455.3M0.03%
456
CFCF INDS HLDGS INC
6,524$452.9M0.03%
457
SLVISHARES SILVER TR
21,678$452.9M0.03%
458
XHBSPDR SER TR
5,594$449.2M0.03%
459
BDXBECTON DICKINSON & CO
1,689$445.9M0.03%
460
USOUNITED STS OIL FD LP
7,009$445.4M0.03%
461
SYFSYNCHRONY FINANCIAL
13,104$444.5M0.03%
462
EFGISHARES TR
4,658$444.4M0.03%
463
AZNASTRAZENECA PLC
6,187$442.8M0.03%
464
NVGNUVEEN AMT FREE MUN CR INC F
37,773$441.9M0.03%
465
AG8AGILENT TECHNOLOGIES INC
3,658$439.9M0.03%
466
SCHESCHWAB STRATEGIC TR
17,855$439.8M0.03%
467
ASMLASML HOLDING N V
605$438.5M0.03%
468
DHTDHT HOLDINGS INC
51,271$437.3M0.03%
469
FCXFREEPORT-MCMORAN INC
10,901$436.1M0.03%
470
IRMIRON MTN INC DEL
7,655$434.9M0.03%
471
SCZISHARES TR
7,295$430.3M0.02%
472
VLUEISHARES TR
4,587$430.2M0.02%
473
8CWCROWN CASTLE INC
3,748$427.0M0.02%
474
AEPAMERICAN ELEC PWR CO INC
5,068$426.7M0.02%
475
SOFISOFI TECHNOLOGIES INC
50,762$423.4M0.02%
476
PRUPRUDENTIAL FINL INC
4,797$423.2M0.02%
477
BABAALIBABA GROUP HLDG LTD
5,049$420.8M0.02%
478
TJXTJX COS INC NEW
4,927$417.8M0.02%
479
STAGSTAG INDL INC
11,568$415.1M0.02%
480
CROXCROCS INC
3,690$415.0M0.02%
481
TWLOTWILIO INC
6,501$413.6M0.02%
482
NADNUVEEN QUALITY MUNCP INCOME
36,650$413.0M0.02%
483
WELLWELLTOWER INC
5,100$412.5M0.02%
484
DESWISDOMTREE TR
14,215$409.3M0.02%
485
MSMMSC INDL DIRECT INC
4,292$408.9M0.02%
486
PKGPACKAGING CORP AMER
3,058$404.1M0.02%
487
DFASDIMENSIONAL ETF TRUST
7,348$402.7M0.02%
488
EBAEBAY INC.
8,919$398.6M0.02%
489
PLTRPALANTIR TECHNOLOGIES INC
25,923$397.4M0.02%
490
NLYANNALY CAPITAL MANAGEMENT IN
19,806$396.3M0.02%
491
USX1UNITED STATES STL CORP NEW
15,839$396.1M0.02%
492
AGNCAGNC INVT CORP
38,873$393.8M0.02%
493
SLBSCHLUMBERGER LTD
7,990$392.5M0.02%
494
UBERUBER TECHNOLOGIES INC
9,031$389.9M0.02%
495
VOTVANGUARD INDEX FDS
1,886$388.1M0.02%
496
EXASEXACT SCIENCES CORP
4,088$383.9M0.02%
497
TXTTEXTRON INC
5,662$382.9M0.02%
498
FFORD MTR CO DEL
25,272$382.4M0.02%Call
499
OEFISHARES TR
1,827$378.3M0.02%
500
ELLAUDER ESTEE COS INC
1,918$376.7M0.02%
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