Integrated Advisors Network LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$2.1B

Holdings

693

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (693 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
174,564$100.7T4761362.31%
2
SPYSPDR S&P 500 ETF TR
150,941$86.6T4095179.11%Put
3
AAPLAPPLE INC
258,160$60.2T2844329.17%
4
BXBLACKSTONE INC
343,162$52.5T2484818.68%Put
5
NVDANVIDIA CORPORATION
379,059$46.0T2176727.95%Call
6
MSFTMICROSOFT CORP
99,212$42.7T2018690.62%
7
IJHISHARES TR
564,617$35.2T1663861.06%
8
NDQINVESCO QQQ TR
71,716$35.0T1655142.08%Call
9
AMZNAMAZON COM INC
175,975$32.8T1550487.03%
10
SCHDSCHWAB STRATEGIC TR
334,215$28.3T1335892.91%
11
CATCATERPILLAR INC
58,256$22.8T1077428.45%
12
AGQPROSHARES TR
1,099,751$22.7T1072896.53%
13
GOOGLALPHABET INC
133,079$22.1T1043663.28%
14
VOOVANGUARD INDEX FDS
39,350$20.8T981832.27%
15
AQLTISHARES TR
245,852$19.2T907366.21%
16
VYMVANGUARD WHITEHALL FDS
137,707$17.7T834791.85%
17
VIGVANGUARD SPECIALIZED FUNDS
87,782$17.4T822123.18%
18
JPMJPMORGAN CHASE & CO.
80,111$16.9T798768.62%
19
AVGOBROADCOM INC
93,228$16.1T760453.23%
20
JEPIJ P MORGAN EXCHANGE TRADED F
268,822$16.0T756467.23%
21
LQDISHARES TR
139,406$15.8T744764.96%
22
PANWPALO ALTO NETWORKS INC
45,541$15.6T736049.62%
23
XLKSELECT SECTOR SPDR TR
67,820$15.3T724004.85%
24
COSTCOSTCO WHSL CORP NEW
16,085$14.3T674286.84%
25
BILSPDR SER TR
153,509$14.1T666435.47%
26
VTIVANGUARD INDEX FDS
49,037$13.9T656586.53%
27
PODDINSULET CORP
58,153$13.5T640025.45%
28
URIUNITED RENTALS INC
16,653$13.5T637618.58%
29
METAMETA PLATFORMS INC
23,555$13.5T637590.02%
30
DFACDIMENSIONAL ETF TRUST
385,302$13.2T624746.86%
31
SCHVSCHWAB STRATEGIC TR
160,731$12.9T610840.58%
32
TSLATESLA INC
47,344$12.4T585720.57%
33
RSPINVESCO EXCHANGE TRADED FD T
66,021$11.8T559319.64%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
25,675$11.8T558798.59%
35
LLYELI LILLY & CO
13,082$11.6T548029.46%Call
36
AVOMISSION PRODUCE INC
901,000$11.6T546195.65%
37
IWMISHARES TR
51,138$11.3T534135.80%
38
VYMIVANGUARD WHITEHALL FDS
150,932$11.1T524001.44%
39
CRWDCROWDSTRIKE HLDGS INC
39,491$11.1T523739.81%Call
40
VWOVANGUARD INTL EQUITY INDEX F
229,280$11.0T518780.99%
41
PGPROCTER AND GAMBLE CO
58,421$10.1T478465.25%
42
SCHGSCHWAB STRATEGIC TR
95,963$10.0T472743.75%
43
VEAVANGUARD TAX-MANAGED FDS
183,963$9.7T459389.62%
44
NOBLPROSHARES TR
90,578$9.7T457272.42%
45
XOMEXXON MOBIL CORP
82,472$9.7T457132.27%
46
CVXCHEVRON CORP NEW
64,780$9.5T451119.29%
47
IEFISHARES TR
95,955$9.4T445204.58%
48
SUBISHARES TR
87,844$9.3T441095.35%
49
MUBISHARES TR
85,869$9.3T441084.57%
50
CVNACARVANA CO
53,004$9.2T436382.99%
51
TTDTHE TRADE DESK INC
77,718$8.5T402963.48%
52
HDHOME DEPOT INC
20,870$8.5T399883.82%
53
ABBVABBVIE INC
42,394$8.4T395876.68%
54
GQ9SPDR GOLD TR
34,052$8.3T391373.70%
55
SPABSPDR SER TR
315,161$8.2T389558.90%
56
SHYISHARES TR
97,907$8.1T384954.68%
57
DWDMORGAN STANLEY
78,091$8.1T384919.17%
58
XLVSELECT SECTOR SPDR TR
52,832$8.1T384774.75%
59
AMGNAMGEN INC
24,973$8.0T380496.15%
60
EXPIEXP WORLD HLDGS INC
564,938$8.0T376397.84%
61
VCITVANGUARD SCOTTSDALE FDS
94,808$7.9T375462.09%
62
MAMASTERCARD INCORPORATED
15,960$7.9T372659.67%
63
VVISA INC
28,607$7.9T371931.56%
64
BNDVANGUARD BD INDEX FDS
104,699$7.9T371855.33%
65
IJRISHARES TR
65,698$7.7T363350.32%
66
VCSHVANGUARD SCOTTSDALE FDS
95,595$7.6T359006.79%
67
GSGOLDMAN SACHS GROUP INC
15,305$7.6T358325.06%
68
CYBRCYBERARK SOFTWARE LTD
25,910$7.6T357277.20%
69
ORCLORACLE CORP
43,101$7.3T347286.31%
70
IWBISHARES TR
23,216$7.3T345133.84%
71
BLKCHFBLACKROCK INC
7,649$7.3T343445.57%
72
AGGISHARES TR
71,000$7.2T339995.94%
73
VTEBVANGUARD MUN BD FDS
140,195$7.2T338890.58%
74
VOVANGUARD INDEX FDS
26,965$7.1T336397.74%
75
LMTLOCKHEED MARTIN CORP
12,006$7.0T331877.78%
76
CITHE CIGNA GROUP
20,242$7.0T331602.48%
77
DGROISHARES TR
110,714$6.9T328198.81%
78
UNHUNITEDHEALTH GROUP INC
11,867$6.9T328090.15%
79
SCHASCHWAB STRATEGIC TR
130,849$6.7T318648.77%
80
NEENEXTERA ENERGY INC
77,088$6.5T308129.23%
81
XLESELECT SECTOR SPDR TR
74,015$6.5T307290.51%
82
EQIXEQUINIX INC
6,956$6.2T291977.07%
83
FTNTFORTINET INC
79,486$6.2T291479.43%
84
VSTVISTRA CORP
51,673$6.1T289643.68%
85
ZTSZOETIS INC
31,172$6.1T287994.62%
86
QLTAISHARES TR
123,791$6.1T287706.36%
87
XLRESELECT SECTOR SPDR TR
134,185$6.0T283436.22%
88
MRKMERCK & CO INC
50,192$5.7T269523.31%
89
COTYCOTY INC
604,992$5.7T268627.61%
90
EMBISHARES TR
60,432$5.7T267416.90%
91
AQLTISHARES TR
41,668$5.6T266130.99%
92
DFAXDIMENSIONAL ETF TRUST
203,834$5.5T260337.99%
93
VGITVANGUARD SCOTTSDALE FDS
91,046$5.5T260121.99%
94
CEGCONSTELLATION ENERGY CORP
21,138$5.5T259900.03%
95
VBVANGUARD INDEX FDS
22,828$5.4T256060.00%
96
HONHONEYWELL INTL INC
26,167$5.4T255769.24%
97
WMTWALMART INC
66,880$5.4T255372.79%
98
LRCXEURLAM RESEARCH CORP
6,582$5.4T253999.03%
99
DELLDELL TECHNOLOGIES INC
45,126$5.3T252942.89%
100
EFAISHARES TR
63,574$5.3T251406.03%
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