Integrated Advisors Network LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.0T
Holdings
676
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 168,570 | $92.2B | 4.72% | |
| 2 | SPYSPDR S&P 500 ETF TR | 136,574 | $74.3B | 3.81% | |
| 3 | AAPLAPPLE INC | 261,544 | $55.1B | 2.82% | |
| 4 | NVDANVIDIA CORPORATION | 443,712 | $54.8B | 2.81% | Put |
| 5 | MSFTMICROSOFT CORP | 99,673 | $44.5B | 2.28% | |
| 6 | NDQINVESCO QQQ TR | 73,209 | $35.1B | 1.80% | |
| 7 | IJHISHARES TR | 561,723 | $32.9B | 1.68% | |
| 8 | AMZNAMAZON COM INC | 160,034 | $30.9B | 1.58% | |
| 9 | GOOGLALPHABET INC | 155,341 | $28.3B | 1.45% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 351,871 | $27.4B | 1.40% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 442,913 | $25.1B | 1.29% | |
| 12 | VOOVANGUARD INDEX FDS | 41,719 | $20.9B | 1.07% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 110,611 | $20.2B | 1.03% | |
| 14 | CATCATERPILLAR INC | 57,891 | $19.3B | 0.99% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 158,589 | $18.8B | 0.96% | |
| 16 | AQLTISHARES TR | 247,305 | $18.0B | 0.92% | |
| 17 | AVGOBROADCOM INC | 10,438 | $16.8B | 0.86% | |
| 18 | XLKSELECT SECTOR SPDR TR | 68,680 | $15.5B | 0.80% | |
| 19 | LQDISHARES TR | 143,022 | $15.3B | 0.78% | |
| 20 | PANWPALO ALTO NETWORKS INC | 45,145 | $15.3B | 0.78% | |
| 21 | JPMJPMORGAN CHASE & CO. | 74,977 | $15.2B | 0.78% | |
| 22 | EXPIEXP WORLD HLDGS INC | 1,301,349 | $14.7B | 0.75% | |
| 23 | BILSPDR SER TR | 147,401 | $13.5B | 0.69% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 15,859 | $13.5B | 0.69% | |
| 25 | VTIVANGUARD INDEX FDS | 47,711 | $12.8B | 0.65% | |
| 26 | METAMETA PLATFORMS INC | 24,761 | $12.5B | 0.64% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 375,101 | $12.1B | 0.62% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 159,894 | $11.8B | 0.61% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 70,944 | $11.7B | 0.60% | |
| 30 | LLYELI LILLY & CO | 12,260 | $11.1B | 0.57% | Call |
| 31 | URIUNITED RENTALS INC | 16,753 | $10.8B | 0.55% | |
| 32 | VYMIVANGUARD WHITEHALL FDS | 152,064 | $10.4B | 0.53% | |
| 33 | PGPROCTER AND GAMBLE CO | 62,461 | $10.3B | 0.53% | |
| 34 | MUBISHARES TR | 96,490 | $10.3B | 0.53% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,154 | $10.2B | 0.52% | |
| 36 | SUBISHARES TR | 97,743 | $10.2B | 0.52% | |
| 37 | CVXCHEVRON CORP NEW | 65,255 | $10.2B | 0.52% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 230,987 | $10.1B | 0.52% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 98,799 | $10.0B | 0.51% | |
| 40 | XOMEXXON MOBIL CORP | 84,847 | $9.8B | 0.50% | |
| 41 | SMCIUSDSUPER MICRO COMPUTER INC | 11,786 | $9.7B | 0.49% | |
| 42 | AVOMISSION PRODUCE INC | 969,000 | $9.6B | 0.49% | |
| 43 | IWMISHARES TR | 46,472 | $9.4B | 0.48% | |
| 44 | DGROISHARES TR | 161,386 | $9.3B | 0.48% | |
| 45 | TSLATESLA INC | 46,628 | $9.2B | 0.47% | |
| 46 | HONHONEYWELL INTL INC | 42,596 | $9.1B | 0.47% | |
| 47 | IEFISHARES TR | 95,702 | $9.0B | 0.46% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 181,183 | $9.0B | 0.46% | |
| 49 | SHYISHARES TR | 95,256 | $7.8B | 0.40% | |
| 50 | QCOMQUALCOMM INC | 38,994 | $7.8B | 0.40% | |
| 51 | ABBVABBVIE INC | 45,178 | $7.7B | 0.40% | |
| 52 | IWBISHARES TR | 25,838 | $7.7B | 0.39% | |
| 53 | XLESELECT SECTOR SPDR TR | 84,241 | $7.7B | 0.39% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 95,690 | $7.6B | 0.39% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,940 | $7.6B | 0.39% | |
| 56 | AMGNAMGEN INC | 24,428 | $7.6B | 0.39% | |
| 57 | TTDTHE TRADE DESK INC | 77,889 | $7.6B | 0.39% | |
| 58 | VVISA INC | 28,793 | $7.6B | 0.39% | |
| 59 | XLVSELECT SECTOR SPDR TR | 51,389 | $7.5B | 0.38% | |
| 60 | DWDMORGAN STANLEY | 76,933 | $7.5B | 0.38% | |
| 61 | BNDVANGUARD BD INDEX FDS | 102,782 | $7.4B | 0.38% | |
| 62 | BXBLACKSTONE INC | 59,757 | $7.4B | 0.38% | Put |
| 63 | VTEBVANGUARD MUN BD FDS | 147,399 | $7.4B | 0.38% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 15,923 | $7.2B | 0.37% | |
| 65 | CYBRCYBERARK SOFTWARE LTD | 26,084 | $7.1B | 0.37% | |
| 66 | MAMASTERCARD INCORPORATED | 15,929 | $7.0B | 0.36% | |
| 67 | IJRISHARES TR | 65,293 | $7.0B | 0.36% | |
| 68 | AGGISHARES TR | 71,687 | $7.0B | 0.36% | |
| 69 | HDHOME DEPOT INC | 20,006 | $6.9B | 0.35% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 86,544 | $6.7B | 0.34% | |
| 71 | GQ9SPDR GOLD TR | 31,092 | $6.7B | 0.34% | |
| 72 | SPABSPDR SER TR | 266,236 | $6.7B | 0.34% | |
| 73 | VOVANGUARD INDEX FDS | 26,971 | $6.5B | 0.33% | |
| 74 | ORCLORACLE CORP | 45,367 | $6.4B | 0.33% | |
| 75 | PEPPEPSICO INC | 38,183 | $6.3B | 0.32% | |
| 76 | SCHASCHWAB STRATEGIC TR | 129,882 | $6.2B | 0.32% | |
| 77 | NEENEXTERA ENERGY INC | 86,794 | $6.1B | 0.31% | |
| 78 | COTYCOTY INC | 607,873 | $6.1B | 0.31% | |
| 79 | MRKMERCK & CO INC | 48,564 | $6.0B | 0.31% | |
| 80 | LMTLOCKHEED MARTIN CORP | 12,695 | $5.9B | 0.30% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 11,531 | $5.9B | 0.30% | |
| 82 | QLTAISHARES TR | 124,169 | $5.8B | 0.30% | |
| 83 | BLKCHFBLACKROCK INC | 7,346 | $5.8B | 0.30% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 33,263 | $5.8B | 0.29% | |
| 85 | IUSVISHARES TR | 61,842 | $5.5B | 0.28% | |
| 86 | FTSMFIRST TR EXCHANGE-TRADED FD | 91,223 | $5.4B | 0.28% | |
| 87 | TXNTEXAS INSTRS INC | 27,726 | $5.4B | 0.28% | |
| 88 | ZTSZOETIS INC | 30,887 | $5.4B | 0.27% | |
| 89 | VGITVANGUARD SCOTTSDALE FDS | 91,366 | $5.3B | 0.27% | |
| 90 | NTAPNETAPP INC | 40,984 | $5.3B | 0.27% | |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 80,745 | $5.2B | 0.27% | |
| 92 | EQIXEQUINIX INC | 6,931 | $5.2B | 0.27% | |
| 93 | JNJJOHNSON & JOHNSON | 35,845 | $5.2B | 0.27% | |
| 94 | FCXFREEPORT-MCMORAN INC | 107,301 | $5.2B | 0.27% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 88,617 | $5.2B | 0.27% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 125,217 | $5.2B | 0.26% | |
| 97 | EMBISHARES TR | 57,984 | $5.1B | 0.26% | |
| 98 | GDGENERAL DYNAMICS CORP | 17,365 | $5.0B | 0.26% | |
| 99 | UNPUNION PAC CORP | 22,146 | $5.0B | 0.26% | |
| 100 | DFAXDIMENSIONAL ETF TRUST | 196,353 | $5.0B | 0.26% |
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