Integrated Advisors Network LLC Q4 2023 Filing
Filed February 26, 2024
Portfolio Value
$1.8T
Holdings
655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 149,943 | $71.6B | 4.05% | |
| 2 | SPYSPDR S&P 500 ETF TR | 119,654 | $56.9B | 3.21% | Put |
| 3 | AAPLAPPLE INC | 256,465 | $49.4B | 2.79% | Call |
| 4 | IJHISHARES TR | 135,083 | $37.4B | 2.12% | |
| 5 | NVDANVIDIA CORPORATION | 69,726 | $34.5B | 1.95% | |
| 6 | MSFTMICROSOFT CORP | 83,658 | $31.5B | 1.78% | |
| 7 | NDQINVESCO QQQ TR | 61,701 | $25.3B | 1.43% | Call |
| 8 | GOOGLALPHABET INC | 167,602 | $23.4B | 1.32% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 297,251 | $22.6B | 1.28% | |
| 10 | AMZNAMAZON COM INC | 147,109 | $22.4B | 1.26% | |
| 11 | EXPIEXP WORLD HLDGS INC | 1,428,202 | $22.2B | 1.25% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 362,331 | $19.9B | 1.13% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 166,939 | $18.6B | 1.05% | |
| 14 | IUSVISHARES TR | 203,395 | $17.2B | 0.97% | |
| 15 | AQLTISHARES TR | 243,240 | $17.1B | 0.97% | |
| 16 | VOOVANGUARD INDEX FDS | 34,862 | $15.2B | 0.86% | |
| 17 | CATCATERPILLAR INC | 46,663 | $13.8B | 0.78% | |
| 18 | JPMJPMORGAN CHASE & CO | 80,505 | $13.7B | 0.77% | |
| 19 | TSLATESLA INC | 51,477 | $12.8B | 0.72% | Put |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 73,682 | $12.6B | 0.71% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 176,523 | $12.4B | 0.70% | |
| 22 | AGGISHARES TR | 120,756 | $12.0B | 0.68% | |
| 23 | IJRISHARES TR | 105,547 | $11.4B | 0.65% | |
| 24 | OEFISHARES TR | 50,702 | $11.3B | 0.64% | |
| 25 | AVOMISSION PRODUCE INC | 1,121,040 | $11.3B | 0.64% | |
| 26 | URIUNITED RENTALS INC | 19,533 | $11.2B | 0.63% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 382,006 | $11.2B | 0.63% | |
| 28 | XLKSELECT SECTOR SPDR TR | 57,552 | $11.1B | 0.63% | |
| 29 | BILSPDR SER TR | 120,669 | $11.0B | 0.62% | |
| 30 | SHYISHARES TR | 130,876 | $10.7B | 0.61% | |
| 31 | PANWPALO ALTO NETWORKS INC | 36,396 | $10.7B | 0.61% | |
| 32 | HDHOME DEPOT INC | 29,834 | $10.3B | 0.58% | |
| 33 | SUBISHARES TR | 96,708 | $10.2B | 0.58% | |
| 34 | VTIVANGUARD INDEX FDS | 42,193 | $10.0B | 0.57% | |
| 35 | VVISA INC | 38,066 | $9.9B | 0.56% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 14,977 | $9.9B | 0.56% | |
| 37 | AVGOBROADCOM INC | 8,657 | $9.7B | 0.55% | |
| 38 | IWMISHARES TR | 48,088 | $9.7B | 0.55% | |
| 39 | VYMIVANGUARD WHITEHALL FDS | 144,814 | $9.6B | 0.54% | |
| 40 | BXBLACKSTONE INC | 72,624 | $9.5B | 0.54% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 59,924 | $9.5B | 0.53% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 227,419 | $9.3B | 0.53% | |
| 43 | JNJJOHNSON & JOHNSON | 58,860 | $9.2B | 0.52% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 177,347 | $8.5B | 0.48% | |
| 45 | QLTAISHARES TR | 175,518 | $8.4B | 0.48% | |
| 46 | LQDISHARES TR | 75,978 | $8.4B | 0.48% | |
| 47 | METAMETA PLATFORMS INC | 23,430 | $8.3B | 0.47% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 96,736 | $8.0B | 0.45% | |
| 49 | AMGNAMGEN INC | 27,725 | $8.0B | 0.45% | |
| 50 | BNDVANGUARD BD INDEX FDS | 107,130 | $7.9B | 0.45% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,406 | $7.6B | 0.43% | |
| 52 | SMCIUSDSUPER MICRO COMPUTER INC | 26,832 | $7.6B | 0.43% | |
| 53 | ETNEATON CORP PLC | 31,139 | $7.5B | 0.42% | |
| 54 | SPABSPDR SER TR | 289,708 | $7.4B | 0.42% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 45,364 | $7.4B | 0.42% | |
| 56 | GQ9SPDR GOLD TR | 38,796 | $7.4B | 0.42% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 43,702 | $7.4B | 0.42% | |
| 58 | EMBISHARES TR | 82,645 | $7.4B | 0.42% | |
| 59 | CSCOCISCO SYS INC | 143,605 | $7.3B | 0.41% | |
| 60 | ABBVABBVIE INC | 46,013 | $7.1B | 0.40% | |
| 61 | IEFISHARES TR | 73,662 | $7.1B | 0.40% | |
| 62 | MUBISHARES TR | 65,440 | $7.1B | 0.40% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 13,412 | $7.1B | 0.40% | |
| 64 | CVXCHEVRON CORP NEW | 47,183 | $7.0B | 0.40% | |
| 65 | IWBISHARES TR | 26,710 | $7.0B | 0.40% | |
| 66 | MAMASTERCARD INCORPORATED | 16,359 | $7.0B | 0.39% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 89,573 | $6.9B | 0.39% | |
| 68 | LLYELI LILLY & CO | 11,780 | $6.9B | 0.39% | |
| 69 | XLESELECT SECTOR SPDR TR | 81,248 | $6.8B | 0.39% | |
| 70 | XLVSELECT SECTOR SPDR TR | 49,687 | $6.8B | 0.38% | |
| 71 | EOGEOG RES INC | 55,461 | $6.7B | 0.38% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 45,700 | $6.5B | 0.37% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 16,757 | $6.5B | 0.37% | |
| 74 | QCOMQUALCOMM INC | 44,575 | $6.4B | 0.36% | |
| 75 | BACBANK AMERICA CORP | 189,329 | $6.4B | 0.36% | |
| 76 | BLKCHFBLACKROCK INC | 7,828 | $6.4B | 0.36% | |
| 77 | CYBRCYBERARK SOFTWARE LTD | 27,930 | $6.1B | 0.35% | |
| 78 | VOVANGUARD INDEX FDS | 26,254 | $6.1B | 0.35% | |
| 79 | SCHASCHWAB STRATEGIC TR | 127,288 | $6.0B | 0.34% | |
| 80 | BABOEING CO | 22,897 | $6.0B | 0.34% | |
| 81 | HONHONEYWELL INTL INC | 28,236 | $5.9B | 0.33% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 70,632 | $5.7B | 0.32% | |
| 83 | DGROISHARES TR | 105,911 | $5.7B | 0.32% | |
| 84 | SYLDCAMBRIA ETF TR | 83,538 | $5.6B | 0.32% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 25,368 | $5.5B | 0.31% | |
| 86 | MRKMERCK & CO INC | 48,477 | $5.3B | 0.30% | |
| 87 | SDGRSCHRODINGER INC | 147,463 | $5.3B | 0.30% | |
| 88 | VTEBVANGUARD MUN BD FDS | 103,054 | $5.3B | 0.30% | |
| 89 | RELYREMITLY GLOBAL INC | 269,495 | $5.2B | 0.30% | |
| 90 | KLACKLA CORP | 9,000 | $5.2B | 0.30% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 92,792 | $5.2B | 0.29% | |
| 92 | COFCAPITAL ONE FINL CORP | 39,576 | $5.2B | 0.29% | |
| 93 | SBUXSTARBUCKS CORP | 52,676 | $5.1B | 0.29% | |
| 94 | SWAVUSDSHOCKWAVE MED INC | 26,361 | $5.0B | 0.28% | |
| 95 | XOMEXXON MOBIL CORP | 50,154 | $5.0B | 0.28% | |
| 96 | EFAISHARES TR | 65,448 | $4.9B | 0.28% | |
| 97 | PZAINVESCO EXCH TRADED FD TR II | 202,725 | $4.9B | 0.28% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 77,956 | $4.9B | 0.28% | |
| 99 | DFAXDIMENSIONAL ETF TRUST | 196,913 | $4.8B | 0.27% | |
| 100 | VBVANGUARD INDEX FDS | 22,332 | $4.8B | 0.27% |
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