Integrated Wealth Concepts LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.1T
Holdings
936
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTCSFIRST TRUST | 81,211 | $6.1B | 0.20% | |
| 102 | IUSBISHARES CORE | 110,426 | $5.9B | 0.19% | |
| 103 | GSLCGOLDMAN SACHS | 67,881 | $5.8B | 0.19% | |
| 104 | NFLXNETFLIX INC | 9,546 | $5.8B | 0.19% | |
| 105 | JHMMJOHN HANCOCK | 112,347 | $5.8B | 0.19% | |
| 106 | PYPLPAYPAL HOLDINGS | 22,244 | $5.8B | 0.19% | |
| 107 | IVOLKRANESHARES QUADRATIC | 207,461 | $5.8B | 0.19% | |
| 108 | MUBISHARES NATIONAL | 49,206 | $5.7B | 0.19% | |
| 109 | COSTCOSTCO WHOLESALE | 11,685 | $5.3B | 0.17% | |
| 110 | QQLVINVESCO BULLETSHARES | 205,759 | $5.2B | 0.17% | |
| 111 | UNHUNITEDHEALTH GROUP | 13,331 | $5.2B | 0.17% | |
| 112 | 0VVBVIACOMCBS INC | 128,956 | $5.1B | 0.17% | |
| 113 | SPDWSPDR PORTFOLIO | 140,110 | $5.1B | 0.17% | |
| 114 | INTCINTEL CORP | 94,676 | $5.0B | 0.16% | |
| 115 | FTCFIRST TRUST | 45,183 | $5.0B | 0.16% | |
| 116 | GSYINVESCO ULTRA | 98,469 | $5.0B | 0.16% | |
| 117 | MCDMCDONALDS CORP | 20,103 | $4.8B | 0.16% | |
| 118 | EMBISHARES JPMORGAN | 42,750 | $4.7B | 0.15% | |
| 119 | SDYSPDR SERIES | 39,935 | $4.7B | 0.15% | |
| 120 | BKLNINVESCO SENIOR | 211,878 | $4.7B | 0.15% | |
| 121 | XLISECTOR INDUSTRIAL | 47,627 | $4.7B | 0.15% | |
| 122 | CRMSALESFORCE.COM INC | 17,074 | $4.6B | 0.15% | |
| 123 | XLESECTOR ENERGY | 88,859 | $4.6B | 0.15% | |
| 124 | VTVVANGUARD VALUE | 33,931 | $4.6B | 0.15% | |
| 125 | SCHGSCHWAB US | 30,596 | $4.5B | 0.15% | |
| 126 | PDCOEURPATTERSON COS | 150,055 | $4.5B | 0.15% | |
| 127 | RDVYFIRST TRUST | 94,968 | $4.5B | 0.15% | |
| 128 | SKYYFIRST TRUST | 41,903 | $4.4B | 0.14% | |
| 129 | CSCOCISCO SYSTEMS | 80,920 | $4.4B | 0.14% | |
| 130 | USHYISHARES BROAD | 105,028 | $4.4B | 0.14% | |
| 131 | FVDFIRST TRUST | 110,863 | $4.3B | 0.14% | |
| 132 | ORCLORACLE CORP | 49,846 | $4.3B | 0.14% | |
| 133 | PGXINVESCO PFD | 288,271 | $4.3B | 0.14% | |
| 134 | IVWISHARES S&P | 58,284 | $4.3B | 0.14% | |
| 135 | PHYS/USPROTT PHYSICAL | 309,138 | $4.3B | 0.14% | |
| 136 | DFAXDIMENSIONAL WORLD | 163,675 | $4.2B | 0.14% | |
| 137 | STIPISHARES 0-5 | 39,834 | $4.2B | 0.14% | |
| 138 | MAMASTERCARD INC | 12,091 | $4.2B | 0.14% | |
| 139 | KOCOCA COLA COMPANY | 79,248 | $4.2B | 0.14% | |
| 140 | SPSMSPDR PORTFOLIO | 96,576 | $4.1B | 0.13% | |
| 141 | FDNFIRST TRUST | 17,059 | $4.0B | 0.13% | |
| 142 | FTAFIRST TRUST | 60,489 | $3.9B | 0.13% | |
| 143 | ACNACCENTURE PLC | 12,158 | $3.9B | 0.13% | |
| 144 | ABTABBOTT LABORATORIES | 32,877 | $3.9B | 0.13% | |
| 145 | XLCSELECT SECTOR | 48,299 | $3.9B | 0.13% | |
| 146 | HALHALLIBURTON COMPANY | 178,614 | $3.9B | 0.13% | |
| 147 | VEAVANGUARD FTSE | 75,720 | $3.8B | 0.12% | |
| 148 | SPTLSPDR PORTFOLIO | 92,193 | $3.8B | 0.12% | |
| 149 | MRKMERCK & COMPANY | 50,132 | $3.8B | 0.12% | |
| 150 | ARKKARK INNOVATION | 33,928 | $3.8B | 0.12% | |
| 151 | XLRESELECT SECTOR | 83,872 | $3.7B | 0.12% | |
| 152 | WMTWALMART INC | 26,399 | $3.7B | 0.12% | |
| 153 | ADBEADOBE INC | 6,331 | $3.6B | 0.12% | |
| 154 | IEFISHARES 7-10YR | 31,600 | $3.6B | 0.12% | |
| 155 | LLYELI LILLY | 15,642 | $3.6B | 0.12% | |
| 156 | JMUBJP MORGAN | 65,487 | $3.6B | 0.12% | |
| 157 | JMSTJP MORGAN | 70,484 | $3.6B | 0.12% | |
| 158 | DDWMWISDOMTREE DYNAMIC | 119,974 | $3.6B | 0.12% | |
| 159 | NKENIKE INC | 24,622 | $3.6B | 0.12% | |
| 160 | GQ9SPDR GOLD | 21,480 | $3.5B | 0.11% | |
| 161 | UISUNISYS CORP | 140,147 | $3.5B | 0.11% | |
| 162 | SPMBSPDR MORTGAGE | 136,262 | $3.5B | 0.11% | |
| 163 | PEPPEPSICO INC | 22,744 | $3.4B | 0.11% | |
| 164 | PWVINVESCO EXCHANGE | 76,718 | $3.4B | 0.11% | |
| 165 | EFAISHARES MSCI | 43,071 | $3.4B | 0.11% | |
| 166 | RTXRAYTHEON TECHNOLOGIES | 38,753 | $3.3B | 0.11% | |
| 167 | VVVANGUARD LARGE | 16,504 | $3.3B | 0.11% | |
| 168 | BABOEING COMPANY | 14,778 | $3.3B | 0.11% | |
| 169 | SBUXSTARBUCKS CORP | 29,249 | $3.2B | 0.10% | |
| 170 | SPTMSPDR PORTFOLIO | 60,580 | $3.2B | 0.10% | |
| 171 | FDTFIRST TRUST | 51,881 | $3.2B | 0.10% | |
| 172 | GTOINVESCO TOTAL | 55,310 | $3.1B | 0.10% | |
| 173 | VTEBVANGUARD MUNICIPAL | 57,131 | $3.1B | 0.10% | |
| 174 | VIGVANGUARD DIVIDEND | 20,119 | $3.1B | 0.10% | |
| 175 | RSPINVESCO S&P | 20,533 | $3.1B | 0.10% | |
| 176 | QCOMQUALCOMM INC | 23,743 | $3.1B | 0.10% | |
| 177 | OUSAGBPOSI OSHARES | 73,314 | $3.1B | 0.10% | |
| 178 | VWOVANGUARD FSTE | 60,881 | $3.0B | 0.10% | |
| 179 | IWDISHARES RUSSELL | 19,230 | $3.0B | 0.10% | |
| 180 | FEPFIRST TRUST | 71,662 | $3.0B | 0.10% | |
| 181 | LQDISHARES IBOXX | 22,476 | $3.0B | 0.10% | |
| 182 | ABBVABBVIE INC | 27,700 | $3.0B | 0.10% | |
| 183 | SPYGSPDR PORTFOLIO | 46,254 | $3.0B | 0.10% | |
| 184 | SCHMSCHWAB US | 38,408 | $2.9B | 0.10% | |
| 185 | HONHONEYWELL INTL | 13,811 | $2.9B | 0.10% | |
| 186 | TMOTHERMO FISHER | 5,131 | $2.9B | 0.10% | |
| 187 | MDTMEDTRONIC PLC | 23,103 | $2.9B | 0.09% | |
| 188 | —NUVEEN CREDIT | 350,306 | $2.9B | 0.09% | |
| 189 | IWFISHARES RUSSELL | 10,450 | $2.9B | 0.09% | |
| 190 | BSVVANGUARD SHORT | 34,955 | $2.9B | 0.09% | |
| 191 | BXBLACKSTONE INC | 24,324 | $2.8B | 0.09% | |
| 192 | XSOEWISDOMTREE EMERGING | 75,807 | $2.8B | 0.09% | |
| 193 | CMCSACOMCAST CORP | 49,789 | $2.8B | 0.09% | |
| 194 | XLUSELECT UTILITIES | 42,825 | $2.7B | 0.09% | |
| 195 | SCHFSCHWAB INTL | 67,655 | $2.6B | 0.09% | |
| 196 | AZNASTRAZENECA PLC | 43,466 | $2.6B | 0.08% | |
| 197 | WMWASTE MANAGEMENT | 17,472 | $2.6B | 0.08% | |
| 198 | LOWLOWES COMPANIES | 12,817 | $2.6B | 0.08% | |
| 199 | JPSEJPMORGAN DIVERSIFIED | 59,693 | $2.6B | 0.08% | |
| 200 | CVXCHEVRON CORP | 25,181 | $2.6B | 0.08% |