Integrated Advisors Network LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$741.2B
Holdings
422
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS INC | 492,194 | $46.1B | 6.22% | |
| 2 | AAPLAPPLE INC | 75,738 | $21.9B | 2.95% | Call |
| 3 | MBBISHARES TR | 115,110 | $12.4B | 1.68% | |
| 4 | SPYSPDR S&P 500 ETF TR | 42,994 | $12.2B | 1.65% | Call |
| 5 | SHYISHARES TR | 120,345 | $10.2B | 1.37% | |
| 6 | MSFTMICROSOFT CORP | 59,322 | $9.4B | 1.26% | |
| 7 | IVVISHARES TR | 28,538 | $9.2B | 1.24% | |
| 8 | JPMJPMORGAN CHASE & CO | 61,262 | $8.5B | 1.15% | |
| 9 | HDHOME DEPOT INC | 44,014 | $8.5B | 1.15% | Call |
| 10 | CATCATERPILLAR INC DEL | 57,538 | $8.5B | 1.15% | |
| 11 | IGSBISHARES TR | 156,553 | $8.4B | 1.13% | |
| 12 | INTCINTEL CORP | 136,144 | $8.1B | 1.10% | |
| 13 | AMZNAMAZON COM INC | 5,358 | $8.1B | 1.09% | Call |
| 14 | GOOGLALPHABET INC | 5,685 | $6.9B | 0.94% | Call |
| 15 | MUBISHARES TR | 60,714 | $6.9B | 0.93% | |
| 16 | EMBISHARES TR | 59,798 | $6.8B | 0.92% | |
| 17 | AZOAUTOZONE INC | 5,746 | $6.8B | 0.92% | |
| 18 | SBUXSTARBUCKS CORP | 76,162 | $6.7B | 0.90% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 79,576 | $6.4B | 0.87% | |
| 20 | AMGNAMGEN INC | 26,566 | $6.4B | 0.86% | |
| 21 | ROKROCKWELL AUTOMATION INC | 30,002 | $6.1B | 0.82% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,460 | $5.9B | 0.80% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 87,926 | $5.8B | 0.78% | |
| 24 | NVDANVIDIA CORP | 27,364 | $5.5B | 0.74% | Call |
| 25 | XLUSELECT SECTOR SPDR TR | 83,087 | $5.4B | 0.72% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,192 | $5.3B | 0.72% | |
| 27 | JNJJOHNSON & JOHNSON | 35,610 | $5.2B | 0.70% | |
| 28 | UNPUNION PACIFIC CORP | 27,766 | $5.0B | 0.68% | |
| 29 | BKNGBOOKING HLDGS INC | 2,420 | $5.0B | 0.67% | |
| 30 | ITWILLINOIS TOOL WKS INC | 27,048 | $4.9B | 0.66% | |
| 31 | ABBVABBVIE INC | 54,166 | $4.8B | 0.65% | |
| 32 | BABOEING CO | 19,059 | $4.7B | 0.64% | Call |
| 33 | METAFACEBOOK INC | 24,427 | $4.7B | 0.64% | Call |
| 34 | PALLABERDEEN STD PALLADIUM ETF T | 25,395 | $4.7B | 0.63% | |
| 35 | SUBISHARES TR | 43,233 | $4.6B | 0.62% | |
| 36 | CCORLISTED FD TR | 161,969 | $4.5B | 0.61% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 70,237 | $4.5B | 0.61% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 77,709 | $4.5B | 0.61% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 100,807 | $4.5B | 0.60% | |
| 40 | AMATAPPLIED MATLS INC | 71,941 | $4.4B | 0.59% | |
| 41 | IVZINVESCO LTD | 241,108 | $4.3B | 0.58% | |
| 42 | AGGISHARES TR | 38,237 | $4.3B | 0.58% | |
| 43 | AQLTISHARES TR | 65,156 | $4.3B | 0.57% | |
| 44 | LQDISHARES TR | 33,141 | $4.2B | 0.57% | |
| 45 | BTALAGF INVESTMENTS TRUST | 190,389 | $4.2B | 0.57% | |
| 46 | LMTLOCKHEED MARTIN CORP | 10,717 | $4.2B | 0.56% | |
| 47 | AVTAVNET INC | 97,573 | $4.1B | 0.56% | |
| 48 | BILSPDR SERIES TRUST | 43,204 | $4.0B | 0.53% | |
| 49 | DISDISNEY WALT CO | 29,555 | $3.9B | 0.53% | Call |
| 50 | BACVERIZON COMMUNICATIONS INC | 62,208 | $3.8B | 0.52% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 12,804 | $3.8B | 0.51% | |
| 52 | NDQINVESCO QQQ TR | 17,506 | $3.7B | 0.50% | |
| 53 | MAMASTERCARD INC | 12,408 | $3.7B | 0.50% | |
| 54 | ALSNALLISON TRANSMISSION HLDGS I | 76,649 | $3.7B | 0.50% | |
| 55 | CVXCHEVRON CORP NEW | 30,536 | $3.7B | 0.50% | |
| 56 | PFFISHARES TR | 93,594 | $3.5B | 0.47% | |
| 57 | GLWCORNING INC | 120,820 | $3.5B | 0.47% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,475 | $3.5B | 0.47% | |
| 59 | UWMPROSHARES TR | 44,944 | $3.5B | 0.47% | |
| 60 | LRCXEURLAM RESEARCH CORP | 11,602 | $3.4B | 0.46% | |
| 61 | VVISA INC | 17,936 | $3.4B | 0.45% | |
| 62 | HONHONEYWELL INTL INC | 18,699 | $3.3B | 0.45% | |
| 63 | MVVPROSHARES TR | 72,956 | $3.3B | 0.44% | |
| 64 | KOCOCA COLA CO | 59,289 | $3.3B | 0.44% | |
| 65 | —ISHARES TR | 129,436 | $3.2B | 0.44% | |
| 66 | VOOVANGUARD INDEX FDS | 10,880 | $3.2B | 0.43% | |
| 67 | MRKMERCK & CO INC | 35,286 | $3.2B | 0.43% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 27,366 | $3.2B | 0.43% | |
| 69 | TXNTEXAS INSTRS INC | 24,647 | $3.2B | 0.43% | |
| 70 | CVSCVS HEALTH CORP | 42,439 | $3.2B | 0.43% | |
| 71 | BLKCHFBLACKROCK INC | 6,210 | $3.1B | 0.42% | |
| 72 | GNTXGENTEX CORP | 105,943 | $3.1B | 0.41% | |
| 73 | ADBEADOBE INC | 9,554 | $3.0B | 0.40% | Call |
| 74 | AVGOBROADCOM INC | 9,521 | $3.0B | 0.40% | Call |
| 75 | QCOMQUALCOMM INC | 33,279 | $2.9B | 0.40% | |
| 76 | URIUNITED RENTALS INC | 17,479 | $2.9B | 0.39% | |
| 77 | DWDMORGAN STANLEY | 56,766 | $2.9B | 0.39% | |
| 78 | LLYLILLY ELI & CO | 21,342 | $2.8B | 0.38% | |
| 79 | XLESELECT SECTOR SPDR TR | 46,705 | $2.8B | 0.38% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 17,189 | $2.7B | 0.37% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 11,931 | $2.7B | 0.37% | |
| 82 | TROWPRICE T ROWE GROUP INC | 22,239 | $2.7B | 0.37% | |
| 83 | FBINFORTUNE BRANDS HOME & SEC IN | 40,433 | $2.6B | 0.36% | |
| 84 | CCLCARNIVAL CORP | 50,934 | $2.6B | 0.35% | |
| 85 | WDCWESTERN DIGITAL CORP | 40,617 | $2.6B | 0.35% | |
| 86 | A4SAMERIPRISE FINL INC | 15,446 | $2.6B | 0.35% | |
| 87 | NVSNNOVARTIS A G | 26,333 | $2.5B | 0.34% | |
| 88 | HYGISHARES TR | 28,333 | $2.5B | 0.34% | |
| 89 | EMNEASTMAN CHEMICAL CO | 31,428 | $2.5B | 0.34% | |
| 90 | NOBLPROSHARES TR | 32,740 | $2.5B | 0.33% | |
| 91 | —ISHARES TR | 95,541 | $2.4B | 0.33% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 25,537 | $2.4B | 0.33% | |
| 93 | LOWLOWES COS INC | 20,115 | $2.4B | 0.33% | |
| 94 | FLTRVANECK VECTORS ETF TRUST | 94,390 | $2.4B | 0.32% | |
| 95 | BXBLACKSTONE GROUP INC | 42,625 | $2.4B | 0.32% | |
| 96 | NFLXNETFLIX INC | 8,851 | $2.4B | 0.32% | Call |
| 97 | TRVCCITIGROUP INC | 29,627 | $2.4B | 0.32% | |
| 98 | BACBANK AMER CORP | 66,804 | $2.4B | 0.32% | |
| 99 | KELKELLOGG CO | 34,015 | $2.4B | 0.32% | |
| 100 | TIPISHARES TR | 20,175 | $2.4B | 0.32% |
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