Integrated Wealth Concepts LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.3B
Holdings
1,643
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 24,238 | $7.6M | 0.10% | |
| 202 | CDCVICTORYSHARES U S | 128,687 | $7.5M | 0.10% | |
| 203 | TRVCCITIGROUP INC | 117,377 | $7.4M | 0.10% | |
| 204 | IEVISHARES EUROPE | 135,786 | $7.4M | 0.10% | |
| 205 | SPMDSPDR PORTFOLIO | 144,236 | $7.4M | 0.10% | |
| 206 | IFRAISHARES TRUST | 174,123 | $7.3M | 0.10% | |
| 207 | NFLXNETFLIX INC | 10,799 | $7.3M | 0.10% | |
| 208 | JNKSPDR BLOOMBERG | 76,987 | $7.3M | 0.10% | |
| 209 | DFAUDIMENSIONAL US | 193,527 | $7.3M | 0.10% | |
| 210 | XLUSELECT UTILITIES | 104,950 | $7.2M | 0.10% | |
| 211 | BONDPIMCO ACTIVE | 76,585 | $7.0M | 0.10% | |
| 212 | VIGVANGUARD DIVIDEND | 38,205 | $7.0M | 0.10% | |
| 213 | TLTISHARES 20 | 74,777 | $6.9M | 0.09% | |
| 214 | EMCBWISDOMTREE TR | 106,033 | $6.8M | 0.09% | |
| 215 | SKYYFIRST TRUST | 70,956 | $6.8M | 0.09% | |
| 216 | JAAAJANUS DETROIT | 132,136 | $6.7M | 0.09% | |
| 217 | TLHISHARES 10-20YR | 64,403 | $6.6M | 0.09% | |
| 218 | BGBBLACKSTONE STRATEGIC | 552,126 | $6.6M | 0.09% | |
| 219 | IAUISHARES IBONDS | 246,246 | $6.5M | 0.09% | |
| 220 | UPSUNITED PARCEL | 47,534 | $6.5M | 0.09% | |
| 221 | CRWDCROWDSTRIKE HOLDINGS | 16,772 | $6.4M | 0.09% | |
| 222 | JAVAJPMORGAN ACTIVE | 108,428 | $6.4M | 0.09% | |
| 223 | XLCSELECT SECTOR | 74,735 | $6.4M | 0.09% | |
| 224 | BSCPINVESCO BULLETSHARES | 312,676 | $6.4M | 0.09% | |
| 225 | MAMASTERCARD INC | 14,486 | $6.4M | 0.09% | |
| 226 | JVALJPMORGAN US | 156,008 | $6.4M | 0.09% | |
| 227 | CSCOCISCO SYSTEMS | 132,233 | $6.3M | 0.09% | |
| 228 | BOXXEA SERIES TRUST | 57,618 | $6.2M | 0.08% | |
| 229 | SPEMSPDR PORTFOLIO | 159,347 | $6.0M | 0.08% | |
| 230 | SCZISHARES MSCI | 97,252 | $6.0M | 0.08% | |
| 231 | RSSTTIDAL TR II | 244,482 | $6.0M | 0.08% | |
| 232 | STELSTELLAR BANCORP INC | 258,696 | $5.9M | 0.08% | |
| 233 | RTXRTX CORP | 58,352 | $5.9M | 0.08% | |
| 234 | PULSPGIM ULTRA | 116,523 | $5.8M | 0.08% | |
| 235 | HONHONEYWELL INTL | 27,040 | $5.8M | 0.08% | |
| 236 | XFEBFIRST TR EXCHNG TRADED FD VI | 165,685 | $5.8M | 0.08% | |
| 237 | WMWASTE MANAGEMENT | 26,883 | $5.7M | 0.08% | |
| 238 | GSLCGOLDMAN SACHS | 53,153 | $5.7M | 0.08% | |
| 239 | EYLDCAMBRIA EMERGING | 163,959 | $5.6M | 0.08% | |
| 240 | LMTLOCKHEED MARTIN | 12,047 | $5.6M | 0.08% | |
| 241 | VVVANGUARD LARGE | 22,540 | $5.6M | 0.08% | |
| 242 | SCHVSCHWAB US | 75,810 | $5.6M | 0.08% | |
| 243 | BABOEING COMPANY | 30,839 | $5.6M | 0.08% | |
| 244 | RSBTTIDAL TR II | 304,207 | $5.6M | 0.08% | |
| 245 | SGOVISHARES 0-3 | 54,904 | $5.5M | 0.08% | |
| 246 | VLOVALERO ENERGY | 34,681 | $5.4M | 0.07% | |
| 247 | AMTAMERICAN TOWER | 27,962 | $5.4M | 0.07% | |
| 248 | CRMSALESFORCE INC | 20,766 | $5.3M | 0.07% | |
| 249 | RDVIFIRST TRUST | 226,523 | $5.3M | 0.07% | |
| 250 | QLTAISHARES AAA | 112,893 | $5.3M | 0.07% | |
| 251 | WFCWELLS FARGO | 88,384 | $5.2M | 0.07% | |
| 252 | CPRTCOPART INC | 96,858 | $5.2M | 0.07% | |
| 253 | GSIEGOLDMAN SACHS | 155,577 | $5.2M | 0.07% | |
| 254 | INTCINTEL CORP | 168,394 | $5.2M | 0.07% | |
| 255 | PANWPALO ALTO | 15,342 | $5.2M | 0.07% | |
| 256 | SHYGISHARES | 123,084 | $5.2M | 0.07% | |
| 257 | AXONAXON ENTERPRISE | 17,644 | $5.2M | 0.07% | |
| 258 | GSGOLDMAN SACHS | 11,463 | $5.2M | 0.07% | |
| 259 | MUMICRON TECHNOLOGY INC | 39,366 | $5.2M | 0.07% | |
| 260 | TAT&T INC | 270,593 | $5.2M | 0.07% | |
| 261 | FEMSFIRST TR EXCH TRD ALPHDX FD | 127,222 | $5.2M | 0.07% | |
| 262 | GEGE AEROSPACE | 32,421 | $5.2M | 0.07% | |
| 263 | CATCATERPILLAR INC | 15,426 | $5.1M | 0.07% | |
| 264 | VOEVANGUARD MID | 34,011 | $5.1M | 0.07% | |
| 265 | SOSOUTHERN COMPANY | 65,837 | $5.1M | 0.07% | |
| 266 | FTSMFIRST TRUST | 85,373 | $5.1M | 0.07% | |
| 267 | AQLTISHARES IBONDS | 191,962 | $5.0M | 0.07% | |
| 268 | SPTISPDR INTERMEDIATE | 177,798 | $5.0M | 0.07% | |
| 269 | BSJQINVESCO BULLETSHARES | 215,659 | $5.0M | 0.07% | |
| 270 | IJSISHARES S&P | 50,077 | $4.9M | 0.07% | |
| 271 | MAINMAIN STREET | 95,724 | $4.8M | 0.07% | |
| 272 | IBMOISHARES IBONDS | 189,569 | $4.8M | 0.07% | |
| 273 | FBTFIRST TRUST | 31,136 | $4.8M | 0.07% | |
| 274 | FANGDIAMONDBACK ENERGY | 23,830 | $4.8M | 0.07% | |
| 275 | NVONOVO NORDISK | 32,550 | $4.6M | 0.06% | |
| 276 | CGMSCAPITAL GROUP | 172,035 | $4.6M | 0.06% | |
| 277 | FDLFIRST TRUST | 120,190 | $4.6M | 0.06% | |
| 278 | VBRVANGUARD SMALL | 24,938 | $4.6M | 0.06% | |
| 279 | EFIVSPDR SERIES | 85,608 | $4.5M | 0.06% | |
| 280 | DFAIDIMENSIONAL INTL | 152,833 | $4.5M | 0.06% | |
| 281 | VFHVANGUARD FINANCIALS | 45,384 | $4.5M | 0.06% | |
| 282 | PJANINNOVATOR ETFS TRUST | 112,572 | $4.5M | 0.06% | |
| 283 | LRCXEURLAM RESEARCH CORPORATION | 4,244 | $4.5M | 0.06% | |
| 284 | CICIGNA GROUP | 13,612 | $4.5M | 0.06% | |
| 285 | SUSLiShares ESG MSCI USA Leaders ETF | 46,040 | $4.5M | 0.06% | |
| 286 | BUFQFIRST TRUST | 151,085 | $4.5M | 0.06% | |
| 287 | PGXINVESCO PFD | 385,564 | $4.5M | 0.06% | |
| 288 | BRBROADRIDGE FINANCIAL | 22,569 | $4.4M | 0.06% | |
| 289 | IGSBISHARES 1-5 YEAR | 86,772 | $4.4M | 0.06% | |
| 290 | BSVVANGUARD SHORT | 57,959 | $4.4M | 0.06% | |
| 291 | STLASTELLANTIS NV | 220,354 | $4.4M | 0.06% | |
| 292 | SCHOSCHWAB SHORT | 90,808 | $4.4M | 0.06% | |
| 293 | PGRPROGRESSIVE CORP | 21,022 | $4.4M | 0.06% | |
| 294 | SPTSSPDR PORTFOLIO | 150,041 | $4.3M | 0.06% | |
| 295 | JEPQJP MORGAN | 77,314 | $4.3M | 0.06% | |
| 296 | FIXDFIRST TRUST | 99,576 | $4.3M | 0.06% | |
| 297 | MMM3M COMPANY | 41,670 | $4.3M | 0.06% | |
| 298 | SCHFSCHWAB INTL | 109,096 | $4.2M | 0.06% | |
| 299 | SCHBSCHWAB US | 66,630 | $4.2M | 0.06% | |
| 300 | VNQVANGUARD REAL | 49,908 | $4.2M | 0.06% |