Integrated Wealth Concepts LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$4.9T
Holdings
1,346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 872,939 | $143.9B | 2.97% | |
| 2 | IVVISHARES CORE | 290,868 | $119.6B | 2.46% | |
| 3 | QUALISHARES MSCI | 862,195 | $107.0B | 2.20% | |
| 4 | USMVISHARES MSCI | 1,039,292 | $75.6B | 1.56% | |
| 5 | XLKSECTOR TECHNOLOGY | 462,017 | $69.8B | 1.44% | |
| 6 | MSFTMICROSOFT CORP | 229,887 | $66.3B | 1.37% | |
| 7 | BKLCBNY MELLON | 864,225 | $65.8B | 1.36% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,215,721 | $58.8B | 1.21% | |
| 9 | EFGISHARES MSCI | 599,294 | $56.1B | 1.16% | |
| 10 | MTUMISHARES MSCI | 372,852 | $51.8B | 1.07% | |
| 11 | DFACDIMENSIONAL US | 2,009,330 | $51.2B | 1.06% | |
| 12 | EMLCVanEck EM Local Currency Debt | 1,958,497 | $49.5B | 1.02% | |
| 13 | EFVISHARES MSCI | 998,417 | $48.5B | 1.00% | |
| 14 | SPYSPDR S&P | 110,088 | $45.1B | 0.93% | |
| 15 | SPYMSPDR PORTFOLIO | 870,619 | $41.9B | 0.86% | |
| 16 | XLISECTOR INDUSTRIAL | 409,627 | $41.4B | 0.85% | |
| 17 | VLUEISHARES MSCI | 440,253 | $40.8B | 0.84% | |
| 18 | EWGISHARES MSCI | 1,411,669 | $40.2B | 0.83% | |
| 19 | TFISPDR NUVEEN | 837,169 | $39.2B | 0.81% | |
| 20 | EWJISHARES INC | 663,529 | $38.9B | 0.80% | |
| 21 | AQLTISHARES CORE | 579,133 | $38.7B | 0.80% | |
| 22 | EWTISHARES INC | 847,512 | $38.4B | 0.79% | |
| 23 | BKIEBNY MELLON | 571,791 | $38.4B | 0.79% | |
| 24 | EWUISHARES MSCI | 1,182,335 | $38.1B | 0.79% | |
| 25 | XLESECTOR ENERGY | 458,279 | $38.0B | 0.78% | |
| 26 | NDQINVESCO QQQ | 106,814 | $34.3B | 0.71% | |
| 27 | EFIVSPDR SER TR | 830,453 | $32.7B | 0.67% | |
| 28 | VTIVANGUARD TOTAL | 159,166 | $32.5B | 0.67% | |
| 29 | IJHISHARES CORE | 129,854 | $32.5B | 0.67% | |
| 30 | IEMGISHARES CORE | 660,367 | $32.2B | 0.66% | |
| 31 | AMZNAMAZON COM | 308,483 | $31.9B | 0.66% | |
| 32 | QCOMQUALCOMM INC | 240,940 | $30.7B | 0.63% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 403,229 | $29.5B | 0.61% | |
| 34 | EMGFISHARES INC | 661,733 | $27.5B | 0.57% | |
| 35 | AQLTISHARES IBONDS | 1,078,351 | $26.8B | 0.55% | |
| 36 | DFCFDIMENSIONAL CORE | 597,209 | $25.4B | 0.52% | |
| 37 | SMLFISHARES MSCI | 494,862 | $25.4B | 0.52% | |
| 38 | BKLNINVESCO SENIOR | 1,204,584 | $25.1B | 0.52% | |
| 39 | DFAEDIMENSIONAL EMERGING | 1,080,390 | $24.9B | 0.51% | |
| 40 | VOOVANGUARD INDEX FDS | 65,361 | $24.6B | 0.51% | |
| 41 | FLOTISHARES FLOATING | 478,588 | $24.1B | 0.50% | |
| 42 | ESGUISHARES ESG | 262,856 | $23.8B | 0.49% | |
| 43 | CWBSPDR BLOOMBERG | 354,450 | $23.8B | 0.49% | |
| 44 | ITOTISHARES CORE | 260,009 | $23.5B | 0.49% | |
| 45 | DFUVDIMENSIONAL US | 661,321 | $22.1B | 0.46% | |
| 46 | QQQINVESCO BULLETSHARES | 1,023,037 | $21.6B | 0.44% | |
| 47 | SHYGISHARES | 500,721 | $20.9B | 0.43% | |
| 48 | IJRISHARES CORE | 214,692 | $20.8B | 0.43% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 318,464 | $20.8B | 0.43% | |
| 50 | MUBISHARES NATIONAL | 188,169 | $20.3B | 0.42% | |
| 51 | NVDANVIDIA CORP | 72,915 | $20.3B | 0.42% | |
| 52 | XOMEXXON MOBIL | 179,436 | $19.7B | 0.41% | |
| 53 | SHVISHARES SHORT | 177,171 | $19.6B | 0.40% | |
| 54 | IUSBISHARES CORE | 420,800 | $19.4B | 0.40% | |
| 55 | PGPROCTER & GAMBLE | 128,551 | $19.1B | 0.39% | |
| 56 | GQ9SPDR GOLD | 102,314 | $18.7B | 0.39% | |
| 57 | VCITVANGUARD INTERMEDIATE | 233,487 | $18.7B | 0.39% | |
| 58 | VYMVANGUARD HIGH | 174,911 | $18.5B | 0.38% | |
| 59 | FTAFIRST TRUST | 275,952 | $18.3B | 0.38% | |
| 60 | SOXXISHARES SEMICONDUCTOR | 40,718 | $18.1B | 0.37% | |
| 61 | BSCOINVESCO BULLETSHARES | 870,843 | $17.9B | 0.37% | |
| 62 | DONSPDR DOW | 52,068 | $17.3B | 0.36% | |
| 63 | GOOGALPHABET INC | 166,236 | $17.3B | 0.36% | |
| 64 | MBBISHARES MBS | 181,623 | $17.2B | 0.35% | |
| 65 | SPTLSPDR PORTFOLIO | 550,058 | $17.0B | 0.35% | |
| 66 | SPDWSPDR INDEX SHS FDS | 516,625 | $16.6B | 0.34% | |
| 67 | JNJJOHNSON & JOHNSON | 106,225 | $16.5B | 0.34% | |
| 68 | GTOINVESCO ACTIVELY MANAGED ETF | 341,174 | $16.1B | 0.33% | |
| 69 | BSJPINVESCO BULLETSHARES | 698,173 | $15.7B | 0.32% | |
| 70 | BSJOINVESCO BULLETSHARES | 698,683 | $15.7B | 0.32% | |
| 71 | IUSGISHARES S&P | 173,202 | $15.4B | 0.32% | |
| 72 | BRK/BBERKSHIRE HATHAWAY | 49,613 | $15.3B | 0.32% | |
| 73 | VBVANGUARD SMALL | 79,601 | $15.1B | 0.31% | |
| 74 | CVXCHEVRON CORP | 92,037 | $15.0B | 0.31% | |
| 75 | VTEBVANGUARD MUNICIPAL | 296,108 | $15.0B | 0.31% | |
| 76 | HDHOME DEPOT | 50,702 | $15.0B | 0.31% | |
| 77 | IYWISHARES TECHNOLOGY | 159,055 | $14.8B | 0.30% | |
| 78 | VNQVANGUARD INDEX FDS | 176,519 | $14.7B | 0.30% | |
| 79 | IWMISHARES RUSSELL | 80,949 | $14.4B | 0.30% | |
| 80 | TSLATESLA INC | 69,579 | $14.4B | 0.30% | |
| 81 | SCHASCHWAB STRATEGIC TR | 341,209 | $14.3B | 0.29% | |
| 82 | VOTVANGUARD MID | 72,251 | $14.1B | 0.29% | |
| 83 | VVISA INC | 61,869 | $13.9B | 0.29% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 249,602 | $13.6B | 0.28% | |
| 85 | METAMETA PLATFORMS | 63,402 | $13.4B | 0.28% | |
| 86 | VHTVANGUARD HEALTH | 56,327 | $13.4B | 0.28% | |
| 87 | IEFISHARES 7-10YR | 133,229 | $13.2B | 0.27% | |
| 88 | JPMJP Morgan Chase & Co. | 100,790 | $13.1B | 0.27% | |
| 89 | BNDVANGUARD BD INDEX FDS | 177,071 | $13.1B | 0.27% | |
| 90 | VOVANGUARD INDEX FDS | 61,706 | $13.0B | 0.27% | |
| 91 | VWOVANGUARD FSTE | 317,208 | $12.8B | 0.26% | |
| 92 | PFEPFIZER INC | 311,216 | $12.7B | 0.26% | |
| 93 | FDLFIRST TR MORNINGSTAR DIVID L | 357,460 | $12.7B | 0.26% | |
| 94 | VUGVANGUARD GROWTH | 50,767 | $12.7B | 0.26% | |
| 95 | UPSUNITED PARCEL | 64,978 | $12.6B | 0.26% | |
| 96 | RDVYFIRST TRUST | 280,852 | $12.6B | 0.26% | |
| 97 | FVDFIRST TRUST | 311,914 | $12.5B | 0.26% | |
| 98 | SPSMSPDR PORTFOLIO | 330,478 | $12.5B | 0.26% | |
| 99 | IVLUiShares Edge MSCI Intl Value Factor | 501,774 | $12.4B | 0.26% | |
| 100 | PEPPEPSICO INC | 67,658 | $12.3B | 0.25% |
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