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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 18,261 | $3.1B | 0.10% | |
| 202 | BXBLACKSTONE INC | 36,652 | $3.1B | 0.10% | |
| 203 | IDEVISHARES CORE | 63,212 | $3.1B | 0.10% | |
| 204 | CIIBLACKROCK ENHANCED | 185,221 | $3.0B | 0.10% | |
| 205 | SPTMSPDR PORTFOLIO | 68,646 | $3.0B | 0.10% | |
| 206 | FMBFIRST TRUST | 61,328 | $3.0B | 0.10% | |
| 207 | AQLTISHARES TR | 35,004 | $3.0B | 0.09% | |
| 208 | QCOMQUALCOMM INC | 26,190 | $3.0B | 0.09% | |
| 209 | ICVTISHARES CONV | 42,786 | $2.9B | 0.09% | |
| 210 | WMWASTE MANAGEMENT | 18,292 | $2.9B | 0.09% | |
| 211 | XLGINVESCO S&P | 10,691 | $2.9B | 0.09% | |
| 212 | INTFISHARES U S | 135,323 | $2.8B | 0.09% | |
| 213 | RYROYAL BANK | 30,811 | $2.8B | 0.09% | |
| 214 | NVONOVO NORDISK | 27,817 | $2.8B | 0.09% | |
| 215 | VVVANGUARD LARGE | 16,837 | $2.8B | 0.09% | |
| 216 | LINLINDE PLC | 10,168 | $2.7B | 0.09% | |
| 217 | IBBISHARES BIOTECHNOLOGY | 23,315 | $2.7B | 0.09% | |
| 218 | LGLVSPDR SSGA | 22,052 | $2.7B | 0.09% | |
| 219 | SPTISPDR INTERMEDIATE | 96,261 | $2.7B | 0.09% | |
| 220 | VIGVANGUARD DIVIDEND | 20,008 | $2.7B | 0.09% | |
| 221 | XJPIXNUVEEN PFD | 146,119 | $2.7B | 0.09% | |
| 222 | AZNASTRAZENECA PLC | 49,048 | $2.7B | 0.09% | |
| 223 | SPEMSPDR PORTFOLIO | 85,607 | $2.7B | 0.08% | |
| 224 | LMTLOCKHEED MARTIN | 6,776 | $2.6B | 0.08% | |
| 225 | CICIGNA CORP | 9,400 | $2.6B | 0.08% | |
| 226 | CRMSALESFORCE INC | 17,985 | $2.6B | 0.08% | |
| 227 | SMBVANECK ETF TRUST | 155,159 | $2.6B | 0.08% | |
| 228 | SPMBSPDR MORTGAGE | 118,067 | $2.5B | 0.08% | |
| 229 | MMITINDEXIQ ACTIVE ETF TR | 108,217 | $2.5B | 0.08% | |
| 230 | PGXINVESCO PFD | 210,790 | $2.5B | 0.08% | |
| 231 | TAT&T INC | 163,037 | $2.5B | 0.08% | |
| 232 | SHYISHARES 1-3YR | 30,762 | $2.5B | 0.08% | |
| 233 | LTPZPIMCO ETF TR | 44,421 | $2.5B | 0.08% | |
| 234 | IYEISHARES U S | 63,307 | $2.5B | 0.08% | |
| 235 | IWNISHARES RUSSELL | 19,175 | $2.5B | 0.08% | |
| 236 | RWMPROSHARES TR | 93,425 | $2.5B | 0.08% | |
| 237 | UPSUNITED PARCEL | 15,191 | $2.5B | 0.08% | |
| 238 | BMYBRISTOL MYERS | 34,372 | $2.4B | 0.08% | |
| 239 | FDTFIRST TRUST | 58,284 | $2.4B | 0.08% | |
| 240 | GSGOLDMAN SACHS | 8,302 | $2.4B | 0.08% | |
| 241 | FNDCSCHWAB FUNDAMENTAL | 88,589 | $2.4B | 0.08% | |
| 242 | PSQUSDPROSHARES TR | 160,708 | $2.4B | 0.08% | |
| 243 | SDYSPDR SERIES | 21,431 | $2.4B | 0.08% | |
| 244 | XLFISECTOR CONSUMER | 35,578 | $2.4B | 0.08% | |
| 245 | FXIISHARES CHINA | 91,706 | $2.4B | 0.08% | |
| 246 | NFLXNETFLIX INC | 9,980 | $2.4B | 0.08% | |
| 247 | BABOEING COMPANY | 19,392 | $2.3B | 0.08% | |
| 248 | LOWLOWES COMPANIES | 12,399 | $2.3B | 0.07% | |
| 249 | —BNY MELLON | 50,216 | $2.3B | 0.07% | |
| 250 | HONHONEYWELL INTL | 13,869 | $2.3B | 0.07% | |
| 251 | TLHISHARES 10-20YR | 21,115 | $2.3B | 0.07% | |
| 252 | FDVVFIDELITY COVINGTON | 69,438 | $2.3B | 0.07% | |
| 253 | SPGPINVESCO S&P | 30,423 | $2.3B | 0.07% | |
| 254 | DBCINVESCO DB | 94,866 | $2.3B | 0.07% | |
| 255 | IBDRISHARES IBONDS | 97,311 | $2.2B | 0.07% | |
| 256 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 165,824 | $2.2B | 0.07% | |
| 257 | —ISHARES IBONDS | 94,907 | $2.2B | 0.07% | |
| 258 | RPVINVESCO S&P | 31,713 | $2.2B | 0.07% | |
| 259 | TMTOYOTA MOTOR | 16,994 | $2.2B | 0.07% | |
| 260 | AXPAMERICAN EXPRESS | 16,321 | $2.2B | 0.07% | |
| 261 | NEENEXTERA ENERGY | 27,828 | $2.2B | 0.07% | |
| 262 | IBHDISHARES IBONDS | 97,349 | $2.2B | 0.07% | |
| 263 | ULUNILEVER PLC | 49,378 | $2.2B | 0.07% | |
| 264 | XGDVXGABELLI DIVIDEND | 115,528 | $2.2B | 0.07% | |
| 265 | PZAINVESCO NATIONAL | 97,845 | $2.2B | 0.07% | |
| 266 | TYTRI CONTINENTAL | 83,144 | $2.1B | 0.07% | |
| 267 | LITGLOBAL X | 32,133 | $2.1B | 0.07% | |
| 268 | EFAISHARES MSCI | 37,754 | $2.1B | 0.07% | |
| 269 | FTGCFIRST TRUST | 83,198 | $2.1B | 0.07% | |
| 270 | SPDNDIREXION SHS ETF TR | 117,456 | $2.1B | 0.07% | |
| 271 | CVSCVS HEALTH | 21,982 | $2.1B | 0.07% | |
| 272 | BSCPINVESCO BULLETSHARES | 105,070 | $2.1B | 0.07% | |
| 273 | IXUSISHARES CORE | 40,950 | $2.1B | 0.07% | |
| 274 | NVSNNOVARTIS AG | 27,263 | $2.1B | 0.07% | |
| 275 | VEAVANGUARD FTSE | 56,837 | $2.1B | 0.07% | |
| 276 | VFHVANGUARD FINANCIALS | 27,668 | $2.1B | 0.07% | |
| 277 | IWVISHARES RUSSELL | 9,933 | $2.1B | 0.07% | |
| 278 | XWIAXWESTERN ASST INFLTN LKD INM | 228,017 | $2.0B | 0.07% | |
| 279 | UNPUNION PACIFIC CORP | 10,444 | $2.0B | 0.07% | |
| 280 | SCHVSCHWAB US | 34,722 | $2.0B | 0.06% | |
| 281 | IYHISHARES U S | 7,930 | $2.0B | 0.06% | |
| 282 | FUNDSPROTT FOCUS TR INC | 290,799 | $2.0B | 0.06% | |
| 283 | CETCENTRAL SECS CORP | 59,130 | $2.0B | 0.06% | |
| 284 | FIWFIRST TRUST | 27,526 | $2.0B | 0.06% | |
| 285 | YRIYAMANA GOLD | 435,400 | $2.0B | 0.06% | |
| 286 | VTIPVANGUARD SHORT | 40,706 | $2.0B | 0.06% | |
| 287 | CMCSACOMCAST CORP | 66,752 | $2.0B | 0.06% | |
| 288 | AMTAMERICAN TOWER | 9,119 | $2.0B | 0.06% | |
| 289 | JPSEJPMORGAN DIVERSIFIED | 55,238 | $2.0B | 0.06% | |
| 290 | SBUXSTARBUCKS CORP | 23,065 | $1.9B | 0.06% | |
| 291 | NKENIKE INC | 23,330 | $1.9B | 0.06% | |
| 292 | EMFTEMPLETON EMERGING MKTS FD | 186,437 | $1.9B | 0.06% | |
| 293 | INTCINTEL CORP | 74,999 | $1.9B | 0.06% | |
| 294 | PJANINNOVATOR ETFS TR | 65,636 | $1.9B | 0.06% | |
| 295 | FEPFIRST TRUST | 73,249 | $1.9B | 0.06% | |
| 296 | XNIEXVIRTUS EQUITY | 94,542 | $1.9B | 0.06% | |
| 297 | VPUVANGUARD UTILITIES | 13,496 | $1.9B | 0.06% | |
| 298 | NOBLPROSHARES TRUST | 23,945 | $1.9B | 0.06% | |
| 299 | DFUSDIMENSIONAL US | 49,192 | $1.9B | 0.06% | |
| 300 | DWDMORGAN STANLEY | 24,142 | $1.9B | 0.06% |