Integrated Wealth Concepts LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.1T
Holdings
949
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSECTOR TECHNOLOGY | 57,400 | $6.8B | 0.22% | |
| 102 | EEMISHARES MSCI | 190,747 | $6.7B | 0.21% | |
| 103 | BRK/BBERKSHIRE HATHAWAY | 24,907 | $6.7B | 0.21% | |
| 104 | BSJQINVESCO BULLETSHARES | 295,621 | $6.5B | 0.21% | |
| 105 | UNHUNITEDHEALTH GROUP | 12,671 | $6.4B | 0.20% | |
| 106 | DMOWESTERN ASSET | 564,880 | $6.3B | 0.20% | |
| 107 | GSLCGOLDMAN SACHS | 86,673 | $6.2B | 0.20% | |
| 108 | DISWALT DISNEY | 64,994 | $6.1B | 0.20% | |
| 109 | BKEMBNY MELLON | 123,040 | $6.1B | 0.19% | |
| 110 | VGTVANGUARD INFORMATION | 19,685 | $6.1B | 0.19% | |
| 111 | BACBANK AMERICA | 193,975 | $5.9B | 0.19% | |
| 112 | IGSBISHARES 1-5 YEAR | 118,679 | $5.8B | 0.19% | |
| 113 | FAIFIRST TRUST | 141,824 | $5.8B | 0.19% | |
| 114 | AQLTISHARES U S | 255,495 | $5.8B | 0.19% | |
| 115 | TIPISHARES TIPS | 55,210 | $5.8B | 0.19% | |
| 116 | HDVISHARES CORE | 63,313 | $5.8B | 0.18% | |
| 117 | XHITXINVESCO HIGH | 713,838 | $5.8B | 0.18% | |
| 118 | KOCOCA COLA COMPANY | 102,630 | $5.7B | 0.18% | |
| 119 | DGROISHARES CORE | 128,312 | $5.7B | 0.18% | |
| 120 | SCHRSCHWAB INTERMEDIATE | 114,180 | $5.6B | 0.18% | |
| 121 | SCHGSCHWAB US | 100,351 | $5.6B | 0.18% | |
| 122 | VNQVANGUARD REAL | 68,337 | $5.5B | 0.18% | |
| 123 | GQ9SPDR GOLD | 35,312 | $5.5B | 0.17% | |
| 124 | NTSXWISDOMTREE TR | 177,944 | $5.4B | 0.17% | |
| 125 | TAILCAMBRIA TAIL | 322,345 | $5.4B | 0.17% | |
| 126 | FTCSFIRST TRUST | 81,538 | $5.4B | 0.17% | |
| 127 | IXNISHARES GLOBAL | 126,631 | $5.3B | 0.17% | |
| 128 | VTVVANGUARD VALUE | 42,946 | $5.3B | 0.17% | |
| 129 | SUSLISHARES TR | 85,461 | $5.3B | 0.17% | |
| 130 | JMSTJP MORGAN | 104,883 | $5.3B | 0.17% | |
| 131 | IFRAISHARES TRUST | 161,773 | $5.2B | 0.17% | |
| 132 | COSTCOSTCO WHOLESALE | 10,764 | $5.1B | 0.16% | |
| 133 | METAMETA PLATFORMS | 37,412 | $5.1B | 0.16% | |
| 134 | MRKMERCK & COMPANY | 58,699 | $5.1B | 0.16% | |
| 135 | LDURPIMCO ENHANCED | 53,305 | $5.0B | 0.16% | |
| 136 | BACVERIZON COMMUNICATIONS | 131,063 | $5.0B | 0.16% | |
| 137 | JHMMJOHN HANCOCK | 116,577 | $5.0B | 0.16% | |
| 138 | JVALJPMORGAN US | 165,018 | $4.9B | 0.16% | |
| 139 | ANGLVANECK FALLEN | 184,614 | $4.8B | 0.15% | |
| 140 | JMUBJP MORGAN | 99,656 | $4.8B | 0.15% | |
| 141 | VCITVANGUARD INTERMEDIATE | 63,725 | $4.8B | 0.15% | |
| 142 | TRVCCITIGROUP INC | 112,533 | $4.7B | 0.15% | |
| 143 | PEJINVESCO DYNAMIC | 134,927 | $4.7B | 0.15% | |
| 144 | NVDANVIDIA CORP | 38,154 | $4.6B | 0.15% | |
| 145 | IWDISHARES RUSSELL | 33,653 | $4.6B | 0.15% | |
| 146 | WMTWALMART INC | 34,843 | $4.5B | 0.14% | |
| 147 | ABBVABBVIE INC | 33,408 | $4.5B | 0.14% | |
| 148 | MUBISHARES NATIONAL | 43,700 | $4.5B | 0.14% | |
| 149 | EFAVISHARES MSCI | 78,111 | $4.5B | 0.14% | |
| 150 | FXNFIRST TRUST | 281,564 | $4.4B | 0.14% | |
| 151 | CVXCHEVRON CORP | 30,497 | $4.4B | 0.14% | |
| 152 | DFAXDIMENSIONAL WORLD | 231,026 | $4.4B | 0.14% | |
| 153 | SPSMSPDR PORTFOLIO | 127,518 | $4.3B | 0.14% | |
| 154 | VGSHVANGUARD SHORT | 74,484 | $4.3B | 0.14% | |
| 155 | ADXADAMS DIVERSIFIED | 295,120 | $4.3B | 0.14% | |
| 156 | PEPPEPSICO INC | 26,231 | $4.3B | 0.14% | |
| 157 | XSOEWISDOMTREE EMERGING | 173,809 | $4.3B | 0.14% | |
| 158 | IWXISHARES RUSSELL | 74,080 | $4.3B | 0.14% | |
| 159 | SCHJSCHWAB STRATEGIC TR | 92,182 | $4.3B | 0.14% | |
| 160 | IEVISHARES EUROPE | 107,124 | $4.0B | 0.13% | |
| 161 | TLTISHARES 20 | 39,339 | $4.0B | 0.13% | |
| 162 | FTAFIRST TRUST | 69,568 | $4.0B | 0.13% | |
| 163 | MCDMCDONALDS CORP | 17,233 | $4.0B | 0.13% | |
| 164 | OUSAALPS OSHARE | 107,266 | $4.0B | 0.13% | |
| 165 | IVWISHARES S&P | 67,515 | $3.9B | 0.12% | |
| 166 | RSPINVESCO S&P | 30,610 | $3.9B | 0.12% | |
| 167 | BDJBLACKROCK ENHANCED EQUITY DI | 477,962 | $3.9B | 0.12% | |
| 168 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 56,273 | $3.8B | 0.12% | |
| 169 | PICBINVESCO EXCH TRADED FD TR II | 198,441 | $3.8B | 0.12% | |
| 170 | ACNACCENTURE PLC | 14,758 | $3.8B | 0.12% | |
| 171 | ABTABBOTT LABORATORIES | 39,206 | $3.8B | 0.12% | |
| 172 | SHELSHELL PLC | 76,174 | $3.8B | 0.12% | |
| 173 | MAMASTERCARD INC | 13,268 | $3.8B | 0.12% | |
| 174 | SCHASCHWAB US | 99,290 | $3.8B | 0.12% | |
| 175 | BUFTFIRST TR EXCHNG TRADED FD VI | 207,114 | $3.7B | 0.12% | |
| 176 | PWVINVESCO EXCHANGE | 87,785 | $3.7B | 0.12% | |
| 177 | CSCOCISCO SYSTEMS | 90,432 | $3.6B | 0.12% | |
| 178 | IVEISHARES S&P | 28,137 | $3.6B | 0.12% | |
| 179 | PDCOEURPATTERSON COS | 150,230 | $3.6B | 0.12% | |
| 180 | DNOVFIRST TR EXCHNG TRADED FD VI | 105,617 | $3.4B | 0.11% | |
| 181 | SCHFSCHWAB INTL | 121,705 | $3.4B | 0.11% | |
| 182 | VHTVANGUARD HEALTH | 15,213 | $3.4B | 0.11% | |
| 183 | BSVVANGUARD SHORT | 45,320 | $3.4B | 0.11% | |
| 184 | ORCLORACLE CORP | 54,782 | $3.3B | 0.11% | |
| 185 | GSYINVESCO ULTRA | 67,713 | $3.3B | 0.11% | |
| 186 | AVGOBROADCOM INC | 7,493 | $3.3B | 0.11% | |
| 187 | HYMBSPDR NUVEEN | 68,766 | $3.3B | 0.11% | |
| 188 | IXJISHARES GLOBAL | 43,549 | $3.3B | 0.10% | |
| 189 | RTXRAYTHEON TECHNOLOGIES | 39,987 | $3.3B | 0.10% | |
| 190 | FXGFIRST TRUST | 57,502 | $3.3B | 0.10% | |
| 191 | SUBISHARES SHORT | 31,734 | $3.3B | 0.10% | |
| 192 | XLYCONSUMER DISCRETIONARY | 22,793 | $3.2B | 0.10% | |
| 193 | LRGFISHARES U S | 89,509 | $3.2B | 0.10% | |
| 194 | STIPISHARES 0-5 | 33,718 | $3.2B | 0.10% | |
| 195 | SKYYFIRST TRUST | 53,359 | $3.2B | 0.10% | |
| 196 | FNOVFIRST TR EXCHNG TRADED FD VI | 97,669 | $3.2B | 0.10% | |
| 197 | FTCFIRST TRUST | 36,679 | $3.1B | 0.10% | |
| 198 | TMOTHERMO FISHER | 6,180 | $3.1B | 0.10% | |
| 199 | SCHZSCHWAB STRATEGIC TR | 68,961 | $3.1B | 0.10% | |
| 200 | AMGNAMGEN INC | 13,801 | $3.1B | 0.10% |