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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 13,182 | $2.3B | 0.31% | |
| 102 | NTAPNETAPP INC | 36,986 | $2.3B | 0.31% | |
| 103 | ACNACCENTURE PLC IRELAND | 10,760 | $2.3B | 0.31% | |
| 104 | VIGVANGUARD GROUP | 18,148 | $2.3B | 0.31% | |
| 105 | TAT&T INC | 57,575 | $2.3B | 0.30% | |
| 106 | DONSPDR DOW JONES INDL AVRG ETF | 7,860 | $2.2B | 0.30% | |
| 107 | STXSEAGATE TECHNOLOGY PLC | 37,609 | $2.2B | 0.30% | |
| 108 | IWBISHARES TR | 12,493 | $2.2B | 0.30% | |
| 109 | CSCOCISCO SYS INC | 46,380 | $2.2B | 0.30% | |
| 110 | GQ9SPDR GOLD TRUST | 15,531 | $2.2B | 0.30% | |
| 111 | CSXCSX CORP | 30,652 | $2.2B | 0.30% | |
| 112 | SLBSCHLUMBERGER LTD | 54,787 | $2.2B | 0.30% | |
| 113 | CWBSPDR SERIES TRUST | 39,673 | $2.2B | 0.30% | |
| 114 | PKGPACKAGING CORP AMER | 19,656 | $2.2B | 0.30% | |
| 115 | STLDSTEEL DYNAMICS INC | 64,275 | $2.2B | 0.30% | |
| 116 | —ETF SER SOLUTIONS | 47,183 | $2.2B | 0.29% | |
| 117 | ALKALASKA AIR GROUP INC | 32,205 | $2.2B | 0.29% | |
| 118 | TJXTJX COS INC NEW | 35,618 | $2.2B | 0.29% | |
| 119 | GEFGREIF INC | 48,510 | $2.1B | 0.29% | |
| 120 | XOMEXXON MOBIL CORP | 30,373 | $2.1B | 0.29% | |
| 121 | QLDPROSHARES TR | 17,285 | $2.1B | 0.28% | |
| 122 | DUKDUKE ENERGY CORP NEW | 22,960 | $2.1B | 0.28% | |
| 123 | IEFISHARES TR | 18,962 | $2.1B | 0.28% | |
| 124 | BSVVANGUARD BD INDEX FD INC | 25,553 | $2.1B | 0.28% | |
| 125 | MTNVAIL RESORTS INC | 8,561 | $2.1B | 0.28% | |
| 126 | MDC1USDM D C HLDGS INC | 52,944 | $2.0B | 0.27% | |
| 127 | TSLATESLA INC | 4,805 | $2.0B | 0.27% | |
| 128 | HN9HANESBRANDS INC | 134,774 | $2.0B | 0.27% | |
| 129 | MPTMEDICAL PPTYS TRUST INC | 94,682 | $2.0B | 0.27% | |
| 130 | CYBRCYBERARK SOFTWARE LTD | 17,108 | $2.0B | 0.27% | |
| 131 | MASMASCO CORP | 41,555 | $2.0B | 0.27% | |
| 132 | PANWPALO ALTO NETWORKS INC | 11,331 | $1.9B | 0.26% | Call |
| 133 | MPCMARATHON PETE CORP | 31,941 | $1.9B | 0.26% | |
| 134 | ZTSZOETIS INC | 14,135 | $1.9B | 0.25% | |
| 135 | NADNUVEEN QUALITY MUNCP INCOME | 123,675 | $1.8B | 0.24% | |
| 136 | NVGNUVEEN AMT FREE MUN CR INC F | 108,311 | $1.8B | 0.24% | |
| 137 | SPLVINVESCO EXCHNG TRADED FD TR | 30,835 | $1.8B | 0.24% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 9,073 | $1.8B | 0.24% | |
| 139 | VTVVANGUARD INDEX FDS | 14,566 | $1.7B | 0.24% | |
| 140 | IWMISHARES TR | 10,444 | $1.7B | 0.23% | |
| 141 | PFEPFIZER INC | 43,408 | $1.7B | 0.23% | |
| 142 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,819 | $1.7B | 0.23% | |
| 143 | IWVISHARES TR | 8,923 | $1.7B | 0.23% | |
| 144 | GOOGALPHABET INC | 1,258 | $1.7B | 0.23% | |
| 145 | PEPPEPSICO INC | 12,287 | $1.7B | 0.23% | |
| 146 | PGPROCTER & GAMBLE CO | 13,377 | $1.7B | 0.23% | |
| 147 | RWRSPDR SERIES TRUST | 16,170 | $1.6B | 0.22% | |
| 148 | MCDMCDONALDS CORP | 8,273 | $1.6B | 0.22% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 10,878 | $1.6B | 0.22% | |
| 150 | CMCSACOMCAST CORP NEW | 35,665 | $1.6B | 0.22% | |
| 151 | PYPLPAYPAL HLDGS INC | 14,051 | $1.5B | 0.21% | |
| 152 | ABTABBOTT LABS | 17,291 | $1.5B | 0.20% | |
| 153 | VTIVANGUARD INDEX FDS | 8,916 | $1.5B | 0.20% | |
| 154 | FOXAFOX CORP | 38,696 | $1.4B | 0.19% | |
| 155 | EQIXEQUINIX INC | 2,457 | $1.4B | 0.19% | |
| 156 | XYZSQUARE INC | 22,805 | $1.4B | 0.19% | |
| 157 | EDCONSOLIDATED EDISON INC | 15,753 | $1.4B | 0.19% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 4,349 | $1.4B | 0.19% | |
| 159 | WMTWALMART INC | 11,455 | $1.4B | 0.18% | |
| 160 | DDOMINION ENERGY INC | 16,313 | $1.4B | 0.18% | |
| 161 | GDXVANECK VECTORS ETF TRUST | 131,318 | $1.3B | 0.18% | Call |
| 162 | MINTPIMCO ETF TR | 12,982 | $1.3B | 0.18% | |
| 163 | IJHISHARES TR | 6,396 | $1.3B | 0.18% | |
| 164 | SCHASCHWAB STRATEGIC TR | 17,164 | $1.3B | 0.18% | |
| 165 | CMICUMMINS INC | 7,221 | $1.3B | 0.17% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 16,719 | $1.3B | 0.17% | |
| 167 | CZREURCAESARS ENTMT CORP | 94,014 | $1.3B | 0.17% | |
| 168 | SPYVSPDR SERIES TRUST | 35,350 | $1.2B | 0.17% | |
| 169 | AQLTISHARES TR | 6,126 | $1.2B | 0.17% | |
| 170 | WFCWELLS FARGO CO NEW | 21,915 | $1.2B | 0.16% | |
| 171 | SCHMSCHWAB STRATEGIC TR | 19,438 | $1.2B | 0.16% | |
| 172 | UTFCOHEN & STEERS INFRASTRUCTUR | 44,109 | $1.2B | 0.16% | |
| 173 | IWFISHARES TR | 6,531 | $1.1B | 0.16% | |
| 174 | FHLCFIDELITY COVINGTON TR | 22,980 | $1.1B | 0.15% | |
| 175 | SLVISHARES SILVER TRUST | 76,731 | $1.1B | 0.15% | Call |
| 176 | KKRKKR & CO INC | 38,608 | $1.1B | 0.15% | |
| 177 | FSICUSDFS KKR CAPITAL CORP | 182,158 | $1.1B | 0.15% | |
| 178 | VOVANGUARD INDEX FDS | 6,068 | $1.1B | 0.15% | |
| 179 | IBBISHARES TR | 8,192 | $987.0M | 0.13% | |
| 180 | AGFIRST MAJESTIC SILVER CORP | 95,425 | $986.0M | 0.13% | Call |
| 181 | EFAVISHARES TR | 13,155 | $981.0M | 0.13% | |
| 182 | MDTMEDTRONIC PLC | 8,201 | $930.0M | 0.13% | |
| 183 | VOEVANGUARD INDEX FDS | 7,721 | $920.0M | 0.12% | |
| 184 | VEAVANGUARD TAX MANAGED INTL FD | 20,748 | $914.0M | 0.12% | |
| 185 | TFLOISHARES TR | 18,156 | $912.0M | 0.12% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 14,806 | $901.0M | 0.12% | |
| 187 | IUSGISHARES TR | 13,273 | $898.0M | 0.12% | |
| 188 | REGLPROSHARES TR | 14,777 | $890.0M | 0.12% | |
| 189 | IEIISHARES TR | 6,827 | $858.0M | 0.12% | |
| 190 | VTIPVANGUARD MALVERN FDS | 17,412 | $858.0M | 0.12% | |
| 191 | NKENIKE INC | 13,856 | $847.0M | 0.11% | Call |
| 192 | IHIISHARES TR | 3,193 | $844.0M | 0.11% | |
| 193 | EEMISHARES TR | 18,156 | $815.0M | 0.11% | |
| 194 | —COLONY CR REAL ESTATE INC | 61,724 | $812.0M | 0.11% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 8,596 | $799.0M | 0.11% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 2,680 | $788.0M | 0.11% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 4,571 | $779.0M | 0.11% | |
| 198 | —APOLLO SR FLOATING RATE FD I | 50,375 | $763.0M | 0.10% | |
| 199 | CP.TOCANADIAN PAC RY LTD | 2,985 | $761.0M | 0.10% | |
| 200 | VTEBVANGUARD MUN BD FD INC | 13,904 | $744.0M | 0.10% |