Integrated Advisors Network LLC Q3 2023 Filing

Filed November 16, 2023

Portfolio Value

$1.6B

Holdings

648

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (648 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
145,280$62.4T3814064.00%
2
SPYSPDR S&P 500 ETF TR
119,249$51.0T3116430.35%Put
3
AAPLAPPLE INC
263,663$45.1T2759735.02%Call
4
BILSPDR SER TR
401,537$36.9T2253988.22%
5
IJHISHARES TR
136,011$33.9T2073346.32%
6
NVDANVIDIA CORPORATION
68,004$29.6T1808424.07%Call
7
MSFTMICROSOFT CORP
83,188$26.3T1605805.30%Call
8
EXPIEXP WORLD HLDGS INC
1,427,926$23.2T1417686.73%
9
SCHDSCHWAB STRATEGIC TR
324,000$22.9T1401592.62%
10
GOOGLALPHABET INC
173,462$22.7T1387710.62%
11
JEPIJ P MORGAN EXCHANGE TRADED F
379,315$20.3T1242020.71%
12
VOOVANGUARD INDEX FDS
48,872$19.2T1173302.91%
13
NDQINVESCO QQQ TR
52,572$18.8T1151478.45%
14
AMZNAMAZON COM INC
144,078$18.3T1119698.50%
15
CATCATERPILLAR INC
61,632$16.8T1028627.85%
16
IUSVISHARES TR
217,094$16.2T990364.54%
17
AQLTISHARES TR
242,977$15.6T955877.65%
18
TSLATESLA INC
51,207$12.8T783314.53%Call
19
AVGOBROADCOM INC
15,038$12.5T763601.73%
20
JPMJPMORGAN CHASE & CO
81,994$11.9T726943.95%
21
AVOMISSION PRODUCE INC
1,213,040$11.7T717859.01%
22
SHYISHARES TR
144,173$11.7T713668.16%
23
VIGVANGUARD SPECIALIZED FUNDS
74,763$11.6T710179.01%
24
SUBISHARES TR
108,101$11.1T679772.57%
25
SCHVSCHWAB STRATEGIC TR
172,409$11.1T679420.06%
26
XLESELECT SECTOR SPDR TR
121,250$11.0T670023.58%
27
PANWPALO ALTO NETWORKS INC
46,266$10.8T663098.59%
28
JNJJOHNSON & JOHNSON
65,041$10.1T619306.99%
29
IJRISHARES TR
104,852$9.9T604667.89%
30
SYLDCAMBRIA ETF TR
157,047$9.7T593934.51%
31
DFACDIMENSIONAL ETF TRUST
370,450$9.7T593361.80%
32
VTIVANGUARD INDEX FDS
44,924$9.5T583363.44%
33
XLKSELECT SECTOR SPDR TR
57,337$9.4T574620.61%
34
IWMISHARES TR
52,935$9.4T571955.93%
35
HDHOME DEPOT INC
30,573$9.2T564757.49%
36
MUBISHARES TR
88,507$9.1T554830.11%
37
VYMIVANGUARD WHITEHALL FDS
143,011$8.9T541102.41%
38
VWOVANGUARD INTL EQUITY INDEX F
223,373$8.8T535446.15%
39
VYMVANGUARD WHITEHALL FDS
83,208$8.6T525581.56%
40
QLTAISHARES TR
177,112$8.0T488114.23%
41
BXBLACKSTONE INC
74,318$8.0T486783.45%
42
CSCOCISCO SYS INC
148,001$8.0T486420.79%
43
GQ9SPDR GOLD TR
44,097$7.6T462203.76%Call
44
COSTCOSTCO WHSL CORP NEW
13,376$7.6T461976.65%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
21,216$7.4T454351.85%
46
VCSHVANGUARD SCOTTSDALE FDS
98,155$7.4T450953.61%
47
SPABSPDR SER TR
301,541$7.3T448699.69%
48
IEFISHARES TR
79,342$7.3T444263.08%
49
VEAVANGUARD TAX-MANAGED FDS
164,700$7.2T440213.45%
50
SMCIUSDSUPER MICRO COMPUTER INC
25,691$7.0T430694.02%
51
ABBVABBVIE INC
47,157$7.0T429729.25%
52
EMBISHARES TR
84,924$7.0T428430.81%
53
AGGISHARES TR
74,183$7.0T426485.01%
54
ETNEATON CORP PLC
32,575$6.9T424734.72%
55
QQQMINVESCO EXCH TRADED FD TR II
46,436$6.8T418475.55%
56
RELYREMITLY GLOBAL INC
269,495$6.8T415512.84%
57
SCHGSCHWAB STRATEGIC TR
93,340$6.8T414963.73%
58
URIUNITED RENTALS INC
15,231$6.8T413968.76%
59
JMSTJ P MORGAN EXCHANGE TRADED F
134,076$6.8T413524.06%
60
EOGEOG RES INC
53,347$6.8T413413.16%
61
CVXCHEVRON CORP NEW
39,693$6.7T409176.15%
62
UNHUNITEDHEALTH GROUP INC
13,119$6.6T404366.13%
63
METAMETA PLATFORMS INC
21,679$6.5T397885.04%
64
ORCLORACLE CORP
60,621$6.4T392548.46%
65
MAMASTERCARD INCORPORATED
16,193$6.4T391933.99%
66
XLVSELECT SECTOR SPDR TR
49,758$6.4T391624.04%
67
IBMINTERNATIONAL BUSINESS MACHS
45,533$6.4T390550.57%
68
LLYELI LILLY & CO
11,510$6.2T377942.01%
69
AMLPALPS ETF TR
137,726$5.8T355317.90%
70
RSPINVESCO EXCHANGE TRADED FD T
40,845$5.8T353804.21%
71
VVISA INC
24,301$5.6T341706.42%
72
VOVANGUARD INDEX FDS
26,630$5.5T339014.41%
73
DWDMORGAN STANLEY
67,847$5.5T338752.39%
74
IWBISHARES TR
23,406$5.5T336137.83%
75
GSGOLDMAN SACHS GROUP INC
16,923$5.5T334769.15%
76
XOMEXXON MOBIL CORP
46,311$5.4T332891.82%
77
LQDISHARES TR
52,776$5.4T329163.14%
78
HONHONEYWELL INTL INC
28,295$5.2T319566.81%
79
TTDTHE TRADE DESK INC
66,505$5.2T317740.04%
80
NXPINXP SEMICONDUCTORS N V
25,800$5.2T315336.22%
81
BLKCHFBLACKROCK INC
7,967$5.2T314886.21%
82
SCHASCHWAB STRATEGIC TR
124,209$5.1T314521.42%
83
VBVANGUARD INDEX FDS
26,603$5.0T307500.33%
84
SPLVINVESCO EXCH TRADED FD TR II
84,228$5.0T302724.60%
85
MRKMERCK & CO INC
47,898$4.9T301460.45%
86
EFAISHARES TR
70,861$4.9T298565.04%
87
DGROISHARES TR
98,507$4.9T298279.54%
88
BNDVANGUARD BD INDEX FDS
68,709$4.8T293110.47%
89
UNPUNION PAC CORP
23,486$4.8T292373.74%
90
CYBRCYBERARK SOFTWARE LTD
28,561$4.7T285954.15%
91
USALIBERTY ALL STAR EQUITY FD
788,360$4.7T285322.02%
92
AQLTISHARES TR
43,308$4.7T284990.12%
93
VGSHVANGUARD SCOTTSDALE FDS
80,368$4.6T283005.13%
94
VEUVANGUARD INTL EQUITY INDEX F
89,219$4.6T282918.38%
95
SBUXSTARBUCKS CORP
48,902$4.5T272859.69%
96
FTSLFIRST TR EXCHANGE-TRADED FD
95,535$4.4T267144.37%
97
VCITVANGUARD SCOTTSDALE FDS
57,463$4.4T266916.40%
98
FQIDIGITAL RLTY TR INC
35,923$4.3T265777.34%
99
TXNTEXAS INSTRS INC
27,270$4.3T265095.26%
100
BABOEING CO
22,556$4.3T264317.62%
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