Integrated Wealth Concepts LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$5.8B
Holdings
1,560
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VFHVANGUARD FINANCIALS | 42,537 | $3.5B | 59.21% | |
| 302 | XHITXINVESCO HIGH | 465,519 | $3.5B | 59.19% | |
| 303 | MMITINDEXIQ ACTIVE ETF TR | 141,255 | $3.4B | 58.95% | |
| 304 | FTHYFIRST TRUST | 249,729 | $3.4B | 58.71% | |
| 305 | XLCSELECT SECTOR | 52,493 | $3.4B | 58.54% | |
| 306 | KMBKIMBERLY CLARK | 24,576 | $3.4B | 58.13% | |
| 307 | FBNDFIDELITY TOTAL | 74,212 | $3.4B | 57.75% | |
| 308 | ESGEISHARES ESG | 106,077 | $3.4B | 57.49% | |
| 309 | QQEWFIRST TRUST | 30,972 | $3.3B | 56.72% | |
| 310 | BSCSINVESCO BULLETSHARES | 167,410 | $3.3B | 56.64% | |
| 311 | AXPAMERICAN EXPRESS | 18,963 | $3.3B | 56.60% | |
| 312 | CICIGNA GROUP | 11,735 | $3.3B | 56.41% | |
| 313 | DEDEERE & CO | 8,115 | $3.3B | 56.35% | |
| 314 | SCHBSCHWAB US | 63,253 | $3.3B | 56.04% | |
| 315 | DUHPDIMENSIONAL ETF TRUST | 122,259 | $3.2B | 55.59% | |
| 316 | EFAVISHARES MSCI | 47,872 | $3.2B | 55.37% | |
| 317 | IBDSISHARES IBONDS | 136,956 | $3.2B | 55.10% | |
| 318 | BSCPINVESCO BULLETSHARES | 159,526 | $3.2B | 55.03% | |
| 319 | PDCOEURPATTERSON COS | 96,512 | $3.2B | 54.99% | |
| 320 | MUMICRON TECHNOLOGY INC | 50,736 | $3.2B | 54.86% | |
| 321 | EFAISHARES MSCI | 44,098 | $3.2B | 54.79% | |
| 322 | LITGLOBAL X | 49,013 | $3.2B | 54.60% | |
| 323 | DDDUPONT DE | 44,435 | $3.2B | 54.39% | |
| 324 | PANWPALO ALTO | 12,318 | $3.1B | 53.93% | |
| 325 | BKBANK NEW YORK | 69,656 | $3.1B | 53.14% | |
| 326 | FDVFederated Hermes US Strategic Dividend | 129,781 | $3.1B | 52.90% | |
| 327 | QQQINVESCO BULLETSHARES | 124,347 | $3.1B | 52.78% | |
| 328 | CVSCVS HEALTH | 44,510 | $3.1B | 52.73% | |
| 329 | STLASTELLANTIS NV | 174,461 | $3.1B | 52.44% | |
| 330 | IBDPISHARES IBONDS | 122,329 | $3.0B | 51.60% | |
| 331 | STZCONSTELLATION BRANDS | 12,230 | $3.0B | 51.58% | |
| 332 | NVEEUSDNV5 GLOBAL | 27,112 | $3.0B | 51.46% | |
| 333 | COFCAPITAL ONE | 27,456 | $3.0B | 51.45% | |
| 334 | IWRISHARES RUSSELL | 40,855 | $3.0B | 51.12% | |
| 335 | CIIBLACKROCK ENHANCED | 159,003 | $2.9B | 50.43% | |
| 336 | SCHJSchwab 1-5 Year Corporate Bond ETF | 62,084 | $2.9B | 50.28% | |
| 337 | BUFGFIRST TR EXCHNG TRADED FD VI | 145,315 | $2.9B | 50.25% | |
| 338 | ISTBISHARES CORE | 62,094 | $2.9B | 49.63% | |
| 339 | GMGENERAL MOTORS | 74,688 | $2.9B | 49.34% | |
| 340 | GDGENERAL DYNAMICS | 13,261 | $2.9B | 48.89% | |
| 341 | MDLZMONDELEZ INTERNATIONAL | 38,659 | $2.8B | 48.31% | |
| 342 | IBMOISHARES IBONDS | 111,524 | $2.8B | 48.12% | |
| 343 | FUNDSPROTT FOCUS TR INC | 352,869 | $2.8B | 48.07% | |
| 344 | JNKSPDR BLOOMBERG | 30,441 | $2.8B | 48.00% | |
| 345 | GEGENERAL ELECTRIC | 25,331 | $2.8B | 47.67% | |
| 346 | AEPAMERICAN ELECTRIC | 33,003 | $2.8B | 47.61% | |
| 347 | MOALTRIA GROUP | 61,283 | $2.8B | 47.57% | |
| 348 | DFUSDIMENSIONAL US | 57,647 | $2.8B | 47.57% | |
| 349 | DWDMORGAN STANLEY | 32,307 | $2.8B | 47.28% | |
| 350 | NVSNNOVARTIS AG | 27,226 | $2.7B | 47.08% | |
| 351 | QQQINVESCO BULLETSHARES | 109,459 | $2.7B | 47.04% | |
| 352 | FUMBFIRST TRUST | 136,889 | $2.7B | 46.87% | |
| 353 | TMOTHERMO FISHER | 5,235 | $2.7B | 46.80% | |
| 354 | PBRPETROLEO BRASILEIRO | 197,418 | $2.7B | 46.78% | |
| 355 | DFSEURDISCOVER FINANCIAL | 23,351 | $2.7B | 46.75% | |
| 356 | DUKDUKE ENERGY | 30,379 | $2.7B | 46.72% | |
| 357 | EVLVEVOLV TECHNOLOGIES | 452,160 | $2.7B | 46.48% | |
| 358 | SPGPINVESCO S&P | 29,845 | $2.7B | 46.42% | |
| 359 | JETSETF SER | 125,618 | $2.7B | 46.10% | |
| 360 | UNPUNION PACIFIC CORP | 13,076 | $2.7B | 45.84% | |
| 361 | OXYOCCIDENTAL PETROLEUM | 45,450 | $2.7B | 45.79% | |
| 362 | FDTFIRST TRUST | 51,889 | $2.7B | 45.65% | |
| 363 | OIHVANECK OIL | 9,192 | $2.6B | 45.29% | |
| 364 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 169,264 | $2.6B | 45.28% | |
| 365 | NOBLPROSHARES TRUST | 27,936 | $2.6B | 45.12% | |
| 366 | EPDENTERPRISE PRODUCTS | 99,885 | $2.6B | 45.09% | |
| 367 | TXNTEXAS INSTRUMENTS | 14,591 | $2.6B | 45.00% | |
| 368 | TMTOYOTA MOTOR | 16,332 | $2.6B | 44.98% | |
| 369 | OREALTY INCOME | 43,880 | $2.6B | 44.95% | |
| 370 | XFEBFIRST TRUST | 163,833 | $2.6B | 44.83% | |
| 371 | FNDCSCHWAB FUNDAMENTAL | 78,595 | $2.6B | 44.69% | |
| 372 | LQDISHARES IBOXX | 23,809 | $2.6B | 44.11% | |
| 373 | IAU*ISHARES GOLD | 70,703 | $2.6B | 44.08% | |
| 374 | SHELSHELL PLC | 42,315 | $2.6B | 43.77% | |
| 375 | PYPLPAYPAL HOLDINGS | 37,917 | $2.5B | 43.36% | |
| 376 | NEENEXTERA ENERGY | 33,942 | $2.5B | 43.15% | |
| 377 | PNCPNC FINANCIAL | 19,931 | $2.5B | 43.01% | |
| 378 | HMCHONDA MOTOR | 82,593 | $2.5B | 42.89% | |
| 379 | FMBFIRST TRUST | 49,389 | $2.5B | 42.89% | |
| 380 | XGDVXGABELLI DIVIDEND | 118,088 | $2.5B | 42.76% | |
| 381 | QQQINVESCO BULLETSHARES | 102,023 | $2.5B | 42.57% | |
| 382 | DHSWISDOMTREE U S | 31,171 | $2.5B | 42.50% | |
| 383 | SGOVISHARES 0-3 | 24,652 | $2.5B | 42.50% | |
| 384 | HYGISHARES IBOXX | 32,997 | $2.5B | 42.45% | |
| 385 | PEJINVESCO DYNAMIC | 59,007 | $2.5B | 42.28% | |
| 386 | JPSEJPMORGAN DIVERSIFIED | 60,141 | $2.5B | 42.21% | |
| 387 | PSAPUBLIC STORAGE | 8,392 | $2.4B | 41.97% | |
| 388 | DOWDOW INC | 45,942 | $2.4B | 41.92% | |
| 389 | BSCQINVESCO BULLETSHARES | 128,917 | $2.4B | 41.85% | |
| 390 | FIWFIRST TRUST | 27,520 | $2.4B | 41.76% | |
| 391 | IBTGISHARES IBONDS | 107,588 | $2.4B | 41.75% | |
| 392 | HBC2HSBC HOLDINGS | 61,259 | $2.4B | 41.59% | |
| 393 | FDXFEDEX CORP | 9,749 | $2.4B | 41.40% | |
| 394 | LRCXEURLAM RESEARCH CORPORATION | 3,754 | $2.4B | 41.35% | |
| 395 | XOPSPDR SERIES | 18,525 | $2.4B | 40.89% | |
| 396 | TEAMATLASSIAN CORP | 14,156 | $2.4B | 40.70% | |
| 397 | GLWCORNING INC | 67,526 | $2.4B | 40.55% | |
| 398 | DFAIDIMENSIONAL INTL | 86,360 | $2.4B | 40.43% | |
| 399 | WBAWALGREENS BOOTS | 82,734 | $2.4B | 40.39% | |
| 400 | VONEVANGUARD RUSSELL | 11,689 | $2.4B | 40.37% |