Integrated Wealth Concepts LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$7.3T
Holdings
1,643
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBUXSTARBUCKS CORP | 53,674 | $4.2B | 0.06% | |
| 302 | ADXADAMS DIVERSIFIED | 194,125 | $4.2B | 0.06% | |
| 303 | IWDISHARES RUSSELL | 23,872 | $4.2B | 0.06% | |
| 304 | ROPROPER TECHNOLOGIES | 7,381 | $4.2B | 0.06% | |
| 305 | AXPAMERICAN EXPRESS | 17,858 | $4.1B | 0.06% | |
| 306 | 4I1PHILIP MORRIS | 40,724 | $4.1B | 0.06% | |
| 307 | BBUSJPMORGAN BETABUILDERS | 41,791 | $4.1B | 0.06% | |
| 308 | LCTUBLACKROCK U S | 68,752 | $4.1B | 0.06% | |
| 309 | BSCQINVESCO BULLETSHARES | 210,486 | $4.0B | 0.06% | |
| 310 | IDEVISHARES CORE | 61,388 | $4.0B | 0.06% | |
| 311 | DUHPDIMENSIONAL US | 124,995 | $4.0B | 0.05% | |
| 312 | EDCONSOLIDATED EDISON | 44,697 | $4.0B | 0.05% | |
| 313 | NFTYFIRST TR EXCH TRD ALPHDX FD | 66,155 | $4.0B | 0.05% | |
| 314 | INDAISHARES MSCI | 70,904 | $4.0B | 0.05% | |
| 315 | IBDPISHARES IBONDS | 156,251 | $3.9B | 0.05% | |
| 316 | IOOISHARES GLOBAL | 40,535 | $3.9B | 0.05% | |
| 317 | SRESEMPRA | 51,351 | $3.9B | 0.05% | |
| 318 | LOWLOWES COMPANIES | 17,693 | $3.9B | 0.05% | |
| 319 | SPIBSPDR PORTFOLIO | 119,105 | $3.9B | 0.05% | |
| 320 | GRMNGARMIN LTD | 23,779 | $3.9B | 0.05% | |
| 321 | CIBRFIRST TRUST | 68,569 | $3.9B | 0.05% | |
| 322 | IEIISHARES 3-7YR | 33,456 | $3.9B | 0.05% | |
| 323 | MOALTRIA GROUP | 84,711 | $3.9B | 0.05% | |
| 324 | IQLTISHARES MSCI | 98,503 | $3.8B | 0.05% | |
| 325 | GTOINVESCO TOTAL | 82,523 | $3.8B | 0.05% | |
| 326 | EWJISHARES MSCI | 55,230 | $3.8B | 0.05% | |
| 327 | DUKDUKE ENERGY | 37,493 | $3.8B | 0.05% | |
| 328 | BXBLACKSTONE INC | 30,345 | $3.8B | 0.05% | |
| 329 | DMBSDOUBLELINE ETF TRUST | 77,858 | $3.8B | 0.05% | |
| 330 | VOTVANGUARD MID | 16,285 | $3.7B | 0.05% | |
| 331 | VTVANGUARD TOTAL | 33,178 | $3.7B | 0.05% | |
| 332 | ABTABBOTT LABORATORIES | 35,808 | $3.7B | 0.05% | |
| 333 | MDTMEDTRONIC PLC | 47,000 | $3.7B | 0.05% | |
| 334 | IXCISHARES GLOBAL | 88,831 | $3.7B | 0.05% | |
| 335 | HYMBSPDR NUVEEN | 143,069 | $3.6B | 0.05% | |
| 336 | XLYCONSUMER DISCRETIONARY | 19,838 | $3.6B | 0.05% | |
| 337 | DFSEURDISCOVER FINANCIAL | 27,600 | $3.6B | 0.05% | |
| 338 | SYFSYNCHRONY FINANCIAL | 76,345 | $3.6B | 0.05% | |
| 339 | SMHVANECK SEMICONDUCTOR | 13,816 | $3.6B | 0.05% | |
| 340 | BSCRINVESCO BULLETSHARES | 186,677 | $3.6B | 0.05% | |
| 341 | ACNACCENTURE PLC | 11,789 | $3.6B | 0.05% | |
| 342 | QQQINVESCO BULLETSHARES | 143,596 | $3.6B | 0.05% | |
| 343 | CTSHCOGNIZANT TECH | 51,996 | $3.5B | 0.05% | |
| 344 | DWDMORGAN STANLEY | 36,287 | $3.5B | 0.05% | |
| 345 | EPDENTERPRISE PRODUCTS | 121,702 | $3.5B | 0.05% | |
| 346 | XLRESELECT SECTOR | 91,821 | $3.5B | 0.05% | |
| 347 | MMITINDEXIQ ACTIVE ETF TR | 145,803 | $3.5B | 0.05% | |
| 348 | DJDINVESCO DOW | 74,430 | $3.5B | 0.05% | |
| 349 | UNPUNION PACIFIC CORP | 15,371 | $3.5B | 0.05% | |
| 350 | VGLTVANGUARD LONG | 60,194 | $3.5B | 0.05% | |
| 351 | VUSBVANGUARD ULTRA | 69,299 | $3.4B | 0.05% | |
| 352 | QQQINVESCO BULLETSHARES | 140,984 | $3.4B | 0.05% | |
| 353 | AIGAMERICAN INTL | 46,104 | $3.4B | 0.05% | |
| 354 | JHGJANUS HENDERSON | 100,894 | $3.4B | 0.05% | |
| 355 | OXYOCCIDENTAL PETROLEUM | 53,849 | $3.4B | 0.05% | |
| 356 | EMBISHARES JPMORGAN | 38,274 | $3.4B | 0.05% | |
| 357 | BUFGFIRST TR EXCHNG TRADED FD VI | 145,904 | $3.4B | 0.05% | |
| 358 | IGLBISHARES 10 | 67,581 | $3.4B | 0.05% | |
| 359 | NOVNOV INC | 176,691 | $3.4B | 0.05% | |
| 360 | EFAISHARES MSCI | 42,857 | $3.4B | 0.05% | |
| 361 | FDVFEDERATED HERMES ETF TRUST | 135,101 | $3.4B | 0.05% | |
| 362 | SPGPINVESCO S&P | 32,343 | $3.3B | 0.05% | |
| 363 | COFCAPITAL ONE | 24,014 | $3.3B | 0.05% | |
| 364 | CHECHEMED CORP | 6,066 | $3.3B | 0.04% | |
| 365 | CMCSACOMCAST CORP | 83,830 | $3.3B | 0.04% | |
| 366 | NEENEXTERA ENERGY | 46,127 | $3.3B | 0.04% | |
| 367 | FIWFIRST TRUST | 32,406 | $3.2B | 0.04% | |
| 368 | HYDVANECK HIGH | 62,723 | $3.2B | 0.04% | |
| 369 | WMBWILLIAMS COS | 75,705 | $3.2B | 0.04% | |
| 370 | PSAPUBLIC STORAGE | 11,152 | $3.2B | 0.04% | |
| 371 | DFARDIMENSIONAL US | 145,011 | $3.2B | 0.04% | |
| 372 | DFUSDIMENSIONAL US | 54,346 | $3.2B | 0.04% | |
| 373 | MDLZMONDELEZ INTERNATIONAL | 48,334 | $3.2B | 0.04% | |
| 374 | LINLINDE PLC | 7,182 | $3.2B | 0.04% | |
| 375 | BSCSINVESCO BULLETSHARES | 156,124 | $3.1B | 0.04% | |
| 376 | COPCONOCOPHILLIPS | 27,204 | $3.1B | 0.04% | |
| 377 | IWXISHARES RUSSELL | 41,593 | $3.1B | 0.04% | |
| 378 | RWLINVESCO S&P | 33,488 | $3.1B | 0.04% | |
| 379 | GOVIINVESCO EQUAL | 112,312 | $3.1B | 0.04% | |
| 380 | NOBLPROSHARES TRUST | 32,226 | $3.1B | 0.04% | |
| 381 | PLTRPALANTIR TECHNOLOGIES | 122,034 | $3.1B | 0.04% | |
| 382 | IBDTISHARES IBONDS | 124,401 | $3.1B | 0.04% | |
| 383 | UTHUNITED THERAPEUTICS | 9,659 | $3.1B | 0.04% | |
| 384 | EFAVISHARES MSCI | 44,043 | $3.1B | 0.04% | |
| 385 | XBISPDR SERIES | 32,426 | $3.0B | 0.04% | |
| 386 | SHELSHELL PLC | 41,563 | $3.0B | 0.04% | |
| 387 | IWRISHARES RUSSELL | 37,010 | $3.0B | 0.04% | |
| 388 | SLYGSPDR SERIES | 34,795 | $3.0B | 0.04% | |
| 389 | SDYSPDR SERIES | 23,337 | $3.0B | 0.04% | |
| 390 | EWTISHARES INC | 54,443 | $3.0B | 0.04% | |
| 391 | GLWCORNING INC | 75,480 | $2.9B | 0.04% | |
| 392 | GSUSGOLDMAN SACHS | 39,209 | $2.9B | 0.04% | |
| 393 | CIIBLACKROCK ENHANCED | 146,528 | $2.9B | 0.04% | |
| 394 | SCHJSchwab 1-5 Year Corporate Bond ETF | 60,534 | $2.9B | 0.04% | |
| 395 | KMBKIMBERLY CLARK | 21,089 | $2.9B | 0.04% | |
| 396 | MDYVSPDR SERIES | 39,851 | $2.9B | 0.04% | |
| 397 | SCHPSCHWAB US | 55,550 | $2.9B | 0.04% | |
| 398 | FFORD MOTOR | 230,396 | $2.9B | 0.04% | |
| 399 | TJXTJX COS | 26,176 | $2.9B | 0.04% | |
| 400 | JPSEJPMORGAN DIVERSIFIED | 66,074 | $2.9B | 0.04% |