Integrated Wealth Concepts LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$5835.3T
Holdings
1,560
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANGLVANECK FALLEN | 521,387 | $14.5T | 0.25% | |
| 102 | VUGVANGUARD GROWTH | 50,332 | $14.2T | 0.24% | |
| 103 | GOOGLALPHABET INC | 118,024 | $14.1T | 0.24% | |
| 104 | JUCYETF SER SOLUTIONS | 573,715 | $14.0T | 0.24% | |
| 105 | BNDVANGUARD TOTAL | 191,566 | $13.9T | 0.24% | |
| 106 | BKEMBNY MELLON | 250,728 | $13.9T | 0.24% | |
| 107 | VEUVANGUARD FTSE | 246,412 | $13.4T | 0.23% | |
| 108 | SPABSPDR PORTFOLIO | 525,825 | $13.3T | 0.23% | |
| 109 | SCHPSCHWAB US | 253,449 | $13.3T | 0.23% | |
| 110 | IVLUiShares Edge MSCI Intl Value Factor | 518,625 | $13.2T | 0.23% | |
| 111 | VHTVANGUARD HEALTH | 53,558 | $13.1T | 0.22% | |
| 112 | FTSMFIRST TRUST | 214,057 | $12.7T | 0.22% | |
| 113 | IWBISHARES RUSSELL | 52,155 | $12.7T | 0.22% | |
| 114 | BKAGBNY MELLON | 299,405 | $12.6T | 0.22% | |
| 115 | IJKISHARES S&P | 167,061 | $12.5T | 0.21% | |
| 116 | DFIVDIMENSIONAL INTL | 378,994 | $12.4T | 0.21% | |
| 117 | BSJOINVESCO BULLETSHARES | 538,874 | $12.1T | 0.21% | |
| 118 | BSJPINVESCO BULLETSHARES | 536,296 | $12.1T | 0.21% | |
| 119 | MCDMCDONALDS CORP | 40,417 | $12.1T | 0.21% | |
| 120 | LLYELI LILLY | 25,641 | $12.0T | 0.21% | |
| 121 | FTQIFIRST TR EXCHANGE TRADED FD VI NASDAQ BUYWRITE INCOME ETF | 598,098 | $11.8T | 0.20% | |
| 122 | UPSUNITED PARCEL | 65,556 | $11.8T | 0.20% | |
| 123 | IBTEISHARES IBONDS | 491,089 | $11.7T | 0.20% | |
| 124 | FDLFIRST TRUST | 342,680 | $11.7T | 0.20% | |
| 125 | IEFISHARES 7-10YR | 120,290 | $11.6T | 0.20% | |
| 126 | XLFSECTOR FINANCIAL | 335,278 | $11.3T | 0.19% | |
| 127 | SPYVSPDR PORTFOLIO | 256,417 | $11.1T | 0.19% | |
| 128 | JMUBJP MORGAN | 218,466 | $11.0T | 0.19% | |
| 129 | SPMDSPDR PORTFOLIO | 238,659 | $11.0T | 0.19% | |
| 130 | IUSVISHARES CORE | 139,906 | $10.9T | 0.19% | |
| 131 | NOWSERVICENOW INC | 19,346 | $10.9T | 0.19% | |
| 132 | AGGISHARES CORE | 110,173 | $10.8T | 0.18% | |
| 133 | DFNMDIMENSIONAL NATIONAL | 226,437 | $10.8T | 0.18% | |
| 134 | DFARDIMENSIONAL US | 496,632 | $10.7T | 0.18% | |
| 135 | BACBANK AMERICA | 367,034 | $10.5T | 0.18% | |
| 136 | VGITVANGUARD INTERMEDIATE | 176,945 | $10.4T | 0.18% | |
| 137 | TLHISHARES 10-20YR | 92,897 | $10.3T | 0.18% | |
| 138 | GSLCGOLDMAN SACHS | 116,841 | $10.2T | 0.17% | |
| 139 | SCHFSCHWAB INTL | 278,888 | $9.9T | 0.17% | |
| 140 | MRKMERCK & COMPANY | 85,893 | $9.9T | 0.17% | |
| 141 | PHYS/USPROTT PHYSICAL | 638,690 | $9.5T | 0.16% | |
| 142 | BGBBLACKSTONE STRATEGIC | 865,552 | $9.5T | 0.16% | |
| 143 | COSTCOSTCO WHOLESALE | 17,450 | $9.4T | 0.16% | |
| 144 | CSCOCISCO SYSTEMS | 181,296 | $9.4T | 0.16% | |
| 145 | OEFISHARES S&P | 44,846 | $9.3T | 0.16% | |
| 146 | FTCSFIRST TRUST | 122,934 | $9.2T | 0.16% | |
| 147 | CDCVICTORYSHARES U S | 159,821 | $9.2T | 0.16% | |
| 148 | FDVVFIDELITY COVINGTON | 225,878 | $9.0T | 0.15% | |
| 149 | DFAXDIMENSIONAL WORLD | 381,108 | $8.9T | 0.15% | |
| 150 | CFOVICTORYSHARES US | 143,737 | $8.9T | 0.15% | |
| 151 | PGXINVESCO PFD | 772,021 | $8.8T | 0.15% | |
| 152 | XLVSECTOR HEALTHCARE | 65,088 | $8.6T | 0.15% | |
| 153 | VGTVANGUARD INFORMATION | 19,302 | $8.5T | 0.15% | |
| 154 | JHMMJOHN HANCOCK | 171,492 | $8.5T | 0.15% | |
| 155 | AQLTISHARES IBONDS | 364,853 | $8.4T | 0.14% | |
| 156 | XLUSELECT UTILITIES | 128,953 | $8.4T | 0.14% | |
| 157 | XLFISECTOR CONSUMER | 112,980 | $8.4T | 0.14% | |
| 158 | SKYYFIRST TRUST | 108,812 | $8.3T | 0.14% | |
| 159 | DGROISHARES CORE | 159,341 | $8.2T | 0.14% | |
| 160 | FTGCFIRST TRUST | 349,955 | $8.0T | 0.14% | |
| 161 | USDProShares Ultra Semiconductor | 188,546 | $8.0T | 0.14% | |
| 162 | BSVVANGUARD SHORT | 104,665 | $7.9T | 0.14% | |
| 163 | BACVERIZON COMMUNICATIONS | 211,881 | $7.9T | 0.14% | |
| 164 | SHYGISHARES | 189,743 | $7.9T | 0.13% | |
| 165 | SPYCSIMPLIFY US | 269,861 | $7.9T | 0.13% | |
| 166 | AVGOBROADCOM INC | 9,033 | $7.8T | 0.13% | |
| 167 | ABBVABBVIE INC | 58,091 | $7.8T | 0.13% | |
| 168 | IFRAISHARES TRUST | 197,966 | $7.7T | 0.13% | |
| 169 | FNDESCHWAB FUNDAMENTAL | 288,830 | $7.7T | 0.13% | |
| 170 | SRLNSPDR BLACKSTONE | 177,988 | $7.5T | 0.13% | |
| 171 | HYDVANECK HIGH | 144,825 | $7.4T | 0.13% | |
| 172 | BILSPDR BLOOMBERG | 80,764 | $7.4T | 0.13% | |
| 173 | SCZISHARES MSCI | 125,250 | $7.4T | 0.13% | |
| 174 | KOCOCA COLA COMPANY | 122,398 | $7.4T | 0.13% | |
| 175 | AMDADVANCED MICRO | 64,475 | $7.3T | 0.13% | |
| 176 | TRVCCITIGROUP INC | 157,810 | $7.3T | 0.12% | |
| 177 | DFAUDIMENSIONAL US | 234,351 | $7.3T | 0.12% | |
| 178 | BABOEING COMPANY | 34,253 | $7.2T | 0.12% | |
| 179 | UNHUNITEDHEALTH GROUP | 15,001 | $7.2T | 0.12% | |
| 180 | FAIFIRST TRUST | 153,542 | $7.2T | 0.12% | |
| 181 | SLVISHARES SILVER | 344,751 | $7.2T | 0.12% | |
| 182 | SJNKSPDR BLOOMBERG | 287,622 | $7.1T | 0.12% | |
| 183 | ORCLORACLE CORP | 59,389 | $7.1T | 0.12% | |
| 184 | LVLNSPDR S&P | 172,565 | $7.0T | 0.12% | |
| 185 | DISWALT DISNEY | 78,877 | $7.0T | 0.12% | |
| 186 | AQLTISHARES SELECT | 61,955 | $7.0T | 0.12% | |
| 187 | SHVISHARES SHORT | 63,396 | $7.0T | 0.12% | |
| 188 | XLBSECTOR MATERIALS | 84,084 | $7.0T | 0.12% | |
| 189 | IWFISHARES RUSSELL | 25,299 | $7.0T | 0.12% | |
| 190 | WMTWALMART INC | 44,026 | $6.9T | 0.12% | |
| 191 | PICBINVESCO EXCH TRADED FD TR II | 314,915 | $6.8T | 0.12% | |
| 192 | FTCFIRST TRUST | 66,376 | $6.7T | 0.12% | |
| 193 | ADBEADOBE INC | 13,632 | $6.7T | 0.11% | |
| 194 | INTCINTEL CORP | 199,103 | $6.7T | 0.11% | |
| 195 | IVWISHARES S&P | 91,365 | $6.4T | 0.11% | |
| 196 | SCHVSCHWAB US | 95,243 | $6.4T | 0.11% | |
| 197 | JVALJPMORGAN US | 179,080 | $6.4T | 0.11% | |
| 198 | BSJQINVESCO BULLETSHARES | 278,503 | $6.3T | 0.11% | |
| 199 | TAT&T INC | 394,732 | $6.3T | 0.11% | |
| 200 | LDURPIMCO ENHANCED | 66,583 | $6.2T | 0.11% |