Integrated Advisors Network LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$2.0B

Holdings

676

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (676 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
168,570$92.2T4723583.04%
2
SPYSPDR S&P 500 ETF TR
136,574$74.3T3805958.17%
3
AAPLAPPLE INC
261,544$55.1T2820752.99%
4
NVDANVIDIA CORPORATION
443,712$54.8T2806910.34%Put
5
MSFTMICROSOFT CORP
99,673$44.5T2281158.22%
6
NDQINVESCO QQQ TR
73,209$35.1T1796061.34%
7
IJHISHARES TR
561,723$32.9T1683242.96%
8
AMZNAMAZON COM INC
160,034$30.9T1583625.88%
9
GOOGLALPHABET INC
155,341$28.3T1448892.80%
10
SCHDSCHWAB STRATEGIC TR
351,871$27.4T1401099.39%
11
JEPIJ P MORGAN EXCHANGE TRADED F
442,913$25.1T1285489.73%
12
VOOVANGUARD INDEX FDS
41,719$20.9T1068395.40%
13
VIGVANGUARD SPECIALIZED FUNDS
110,611$20.2T1033954.65%
14
CATCATERPILLAR INC
57,891$19.3T987428.79%
15
VYMVANGUARD WHITEHALL FDS
158,589$18.8T963112.33%
16
AQLTISHARES TR
247,305$18.0T919876.40%
17
AVGOBROADCOM INC
10,438$16.8T858176.54%
18
XLKSELECT SECTOR SPDR TR
68,680$15.5T795609.76%
19
LQDISHARES TR
143,022$15.3T784501.71%
20
PANWPALO ALTO NETWORKS INC
45,145$15.3T783686.25%
21
JPMJPMORGAN CHASE & CO.
74,977$15.2T776533.30%
22
EXPIEXP WORLD HLDGS INC
1,301,349$14.7T751996.24%
23
BILSPDR SER TR
147,401$13.5T692736.34%
24
COSTCOSTCO WHSL CORP NEW
15,859$13.5T690269.29%
25
VTIVANGUARD INDEX FDS
47,711$12.8T653545.17%
26
METAMETA PLATFORMS INC
24,761$12.5T639310.23%
27
DFACDIMENSIONAL ETF TRUST
375,101$12.1T619246.11%
28
SCHVSCHWAB STRATEGIC TR
159,894$11.8T606532.29%
29
RSPINVESCO EXCHANGE TRADED FD T
70,944$11.7T596785.50%
30
LLYELI LILLY & CO
12,260$11.1T568376.40%Call
31
URIUNITED RENTALS INC
16,753$10.8T554800.33%
32
VYMIVANGUARD WHITEHALL FDS
152,064$10.4T533615.67%
33
PGPROCTER AND GAMBLE CO
62,461$10.3T527479.20%
34
MUBISHARES TR
96,490$10.3T526448.07%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
25,154$10.2T523979.12%
36
SUBISHARES TR
97,743$10.2T523273.71%
37
CVXCHEVRON CORP NEW
65,255$10.2T522672.29%
38
VWOVANGUARD INTL EQUITY INDEX F
230,987$10.1T517589.75%
39
SCHGSCHWAB STRATEGIC TR
98,799$10.0T510158.90%
40
XOMEXXON MOBIL CORP
84,847$9.8T500156.28%
41
SMCIUSDSUPER MICRO COMPUTER INC
11,786$9.7T494488.45%
42
AVOMISSION PRODUCE INC
969,000$9.6T490231.19%
43
IWMISHARES TR
46,472$9.4T482809.25%
44
DGROISHARES TR
161,386$9.3T476083.81%
45
TSLATESLA INC
46,628$9.2T472459.66%
46
HONHONEYWELL INTL INC
42,596$9.1T465766.13%
47
IEFISHARES TR
95,702$9.0T458933.21%
48
VEAVANGUARD TAX-MANAGED FDS
181,183$9.0T458500.31%
49
SHYISHARES TR
95,256$7.8T398261.35%
50
QCOMQUALCOMM INC
38,994$7.8T397709.41%
51
ABBVABBVIE INC
45,178$7.7T396792.00%
52
IWBISHARES TR
25,838$7.7T393655.38%
53
XLESELECT SECTOR SPDR TR
84,241$7.7T393187.87%
54
VCITVANGUARD SCOTTSDALE FDS
95,690$7.6T391649.39%
55
TSMTAIWAN SEMICONDUCTOR MFG LTD
43,940$7.6T391074.55%
56
AMGNAMGEN INC
24,428$7.6T390828.46%
57
TTDTHE TRADE DESK INC
77,889$7.6T389544.93%
58
VVISA INC
28,793$7.6T386980.94%
59
XLVSELECT SECTOR SPDR TR
51,389$7.5T383528.64%
60
DWDMORGAN STANLEY
76,933$7.5T382871.36%
61
BNDVANGUARD BD INDEX FDS
102,782$7.4T379204.15%
62
BXBLACKSTONE INC
59,757$7.4T378814.06%Put
63
VTEBVANGUARD MUN BD FDS
147,399$7.4T378215.92%
64
GSGOLDMAN SACHS GROUP INC
15,923$7.2T368801.15%
65
CYBRCYBERARK SOFTWARE LTD
26,084$7.1T365194.92%
66
MAMASTERCARD INCORPORATED
15,929$7.0T359829.77%
67
IJRISHARES TR
65,293$7.0T356606.00%
68
AGGISHARES TR
71,687$7.0T356324.26%
69
HDHOME DEPOT INC
20,006$6.9T352654.69%
70
VCSHVANGUARD SCOTTSDALE FDS
86,544$6.7T342449.00%
71
GQ9SPDR GOLD TR
31,092$6.7T342316.37%
72
SPABSPDR SER TR
266,236$6.7T342048.62%
73
VOVANGUARD INDEX FDS
26,971$6.5T334355.95%
74
ORCLORACLE CORP
45,367$6.4T328019.52%
75
PEPPEPSICO INC
38,183$6.3T322469.72%
76
SCHASCHWAB STRATEGIC TR
129,882$6.2T315577.25%
77
NEENEXTERA ENERGY INC
86,794$6.1T314704.04%
78
COTYCOTY INC
607,873$6.1T311889.55%
79
MRKMERCK & CO INC
48,564$6.0T307860.67%
80
LMTLOCKHEED MARTIN CORP
12,695$5.9T303632.70%
81
UNHUNITEDHEALTH GROUP INC
11,531$5.9T300687.54%
82
QLTAISHARES TR
124,169$5.8T297945.52%
83
BLKCHFBLACKROCK INC
7,346$5.8T296143.32%
84
IBMINTERNATIONAL BUSINESS MACHS
33,263$5.8T294575.91%
85
IUSVISHARES TR
61,842$5.5T279080.28%
86
FTSMFIRST TR EXCHANGE-TRADED FD
91,223$5.4T278401.03%
87
TXNTEXAS INSTRS INC
27,726$5.4T276183.46%
88
ZTSZOETIS INC
30,887$5.4T274187.14%
89
VGITVANGUARD SCOTTSDALE FDS
91,366$5.3T272427.96%
90
NTAPNETAPP INC
40,984$5.3T270305.43%
91
SPLVINVESCO EXCH TRADED FD TR II
80,745$5.2T268544.25%
92
EQIXEQUINIX INC
6,931$5.2T268531.35%
93
JNJJOHNSON & JOHNSON
35,845$5.2T268276.03%
94
FCXFREEPORT-MCMORAN INC
107,301$5.2T267030.14%
95
VEUVANGUARD INTL EQUITY INDEX F
88,617$5.2T266093.13%
96
BACVERIZON COMMUNICATIONS INC
125,217$5.2T264425.61%
97
EMBISHARES TR
57,984$5.1T262710.26%
98
GDGENERAL DYNAMICS CORP
17,365$5.0T257990.20%
99
UNPUNION PAC CORP
22,146$5.0T256579.17%
100
DFAXDIMENSIONAL ETF TRUST
196,353$5.0T255583.88%
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