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 |
|---|---|---|---|---|---|
| 301 | DFEBFIRST TR EXCHNG TRADED FD VI | 58,027 | $1.9B | 0.06% | |
| 302 | SHYMBLACKROCK ETF TRUST II | 92,321 | $1.9B | 0.06% | |
| 303 | VCRVANGUARD CONSUMER | 7,901 | $1.9B | 0.06% | |
| 304 | IBMINTL BUSINESS | 15,612 | $1.9B | 0.06% | |
| 305 | SCHOSCHWAB SHORT | 38,306 | $1.8B | 0.06% | |
| 306 | EELVINVESCO S&P | 88,095 | $1.8B | 0.06% | |
| 307 | TYASIMPLIFY EXCHANGE TRADED FUN | 120,908 | $1.8B | 0.06% | |
| 308 | VTEBVANGUARD MUNICIPAL | 37,900 | $1.8B | 0.06% | |
| 309 | CRWDCROWDSTRIKE HOLDINGS | 10,905 | $1.8B | 0.06% | |
| 310 | ADBEADOBE INC | 6,428 | $1.8B | 0.06% | |
| 311 | IWOISHARES RUSSELL | 8,522 | $1.8B | 0.06% | |
| 312 | TTENTOTALENERGIES SE | 37,754 | $1.8B | 0.06% | |
| 313 | SNYSANOFI | 45,939 | $1.7B | 0.06% | |
| 314 | EPDENTERPRISE PRODUCTS | 73,311 | $1.7B | 0.06% | |
| 315 | ALSALLSTATE CORP | 13,905 | $1.7B | 0.06% | |
| 316 | MSDMORGAN STANLEY EMKT DBT FD I | 279,787 | $1.7B | 0.06% | |
| 317 | BIVVANGUARD INTERMEDIATE | 23,354 | $1.7B | 0.05% | |
| 318 | TDTORONTO DOMINION | 27,859 | $1.7B | 0.05% | |
| 319 | SPMDSPDR PORTFOLIO | 44,285 | $1.7B | 0.05% | |
| 320 | HBC2HSBC HOLDINGS | 65,516 | $1.7B | 0.05% | |
| 321 | XLCSELECT SECTOR | 35,532 | $1.7B | 0.05% | |
| 322 | HALHALLIBURTON COMPANY | 68,641 | $1.7B | 0.05% | |
| 323 | PYPLPAYPAL HOLDINGS | 19,401 | $1.7B | 0.05% | |
| 324 | LQDISHARES IBOXX | 16,305 | $1.7B | 0.05% | |
| 325 | EDCONSOLIDATED EDISON | 19,445 | $1.7B | 0.05% | |
| 326 | FFORD MOTOR | 146,943 | $1.6B | 0.05% | |
| 327 | BHPBHP GROUP | 32,459 | $1.6B | 0.05% | |
| 328 | DHRDANAHER CORP | 6,217 | $1.6B | 0.05% | |
| 329 | XFEBFIRST TRUST | 95,290 | $1.6B | 0.05% | |
| 330 | NFJVIRTUS DIVIDEND INTEREST & P | 145,993 | $1.6B | 0.05% | |
| 331 | VWOVANGUARD FSTE | 42,718 | $1.6B | 0.05% | |
| 332 | GRIDFIRST TRUST | 20,698 | $1.6B | 0.05% | |
| 333 | DYHTARGET CORP | 10,423 | $1.5B | 0.05% | |
| 334 | BSCQINVESCO BULLETSHARES | 81,083 | $1.5B | 0.05% | |
| 335 | OBDCOWL ROCK | 144,350 | $1.5B | 0.05% | |
| 336 | VTVANGUARD TOTAL | 18,970 | $1.5B | 0.05% | |
| 337 | ESEVERSOURCE ENERGY | 19,094 | $1.5B | 0.05% | |
| 338 | UNMUNUM GROUP | 38,228 | $1.5B | 0.05% | |
| 339 | DBDEUTSCHE BANK | 199,495 | $1.5B | 0.05% | |
| 340 | KMBKIMBERLY CLARK | 13,092 | $1.5B | 0.05% | |
| 341 | AMDADVANCED MICRO | 23,239 | $1.5B | 0.05% | |
| 342 | LMBSFIRST TRUST | 31,043 | $1.5B | 0.05% | |
| 343 | SCHBSCHWAB US | 34,892 | $1.5B | 0.05% | |
| 344 | DBOINVESCO DB | 95,636 | $1.5B | 0.05% | |
| 345 | IAU*ISHARES GOLD | 45,428 | $1.4B | 0.05% | |
| 346 | VCSHVANGUARD SHORT | 18,779 | $1.4B | 0.04% | |
| 347 | COPCONOCOPHILLIPS | 13,601 | $1.4B | 0.04% | |
| 348 | DIAXNUVEEN DOW | 102,676 | $1.4B | 0.04% | |
| 349 | GDGENERAL DYNAMICS | 6,503 | $1.4B | 0.04% | |
| 350 | ONEQFIDELITY COMWLTH TR | 33,311 | $1.4B | 0.04% | |
| 351 | QQQINVESCO BULLETSHARES | 56,497 | $1.4B | 0.04% | |
| 352 | IHIISHARES U S | 28,845 | $1.4B | 0.04% | |
| 353 | SDVYFIRST TRUST | 58,844 | $1.4B | 0.04% | |
| 354 | QQQINVESCO BULLETSHARES | 54,884 | $1.4B | 0.04% | |
| 355 | DTHWISDOMTREE INTL | 44,819 | $1.4B | 0.04% | |
| 356 | SONYSONY GROUP | 21,053 | $1.3B | 0.04% | |
| 357 | STZCONSTELLATION BRANDS | 5,861 | $1.3B | 0.04% | |
| 358 | ADPAUTOMATIC DATA | 5,953 | $1.3B | 0.04% | |
| 359 | BLMNBLOOMIN BRANDS | 73,391 | $1.3B | 0.04% | |
| 360 | EDGGOLD FIELDS | 165,593 | $1.3B | 0.04% | |
| 361 | WFCWELLS FARGO | 32,745 | $1.3B | 0.04% | |
| 362 | SAPSAP SE | 16,204 | $1.3B | 0.04% | |
| 363 | JETSETF SER | 87,577 | $1.3B | 0.04% | |
| 364 | XBISPDR SERIES | 16,567 | $1.3B | 0.04% | |
| 365 | TXNTEXAS INSTRUMENTS | 8,428 | $1.3B | 0.04% | |
| 366 | BONDPIMCO ACTIVE | 14,524 | $1.3B | 0.04% | |
| 367 | FCTRFIRST TRUST | 49,800 | $1.3B | 0.04% | |
| 368 | IAUISHARES IBONDS | 52,166 | $1.3B | 0.04% | |
| 369 | ARKKARK INNOVATION | 34,182 | $1.3B | 0.04% | |
| 370 | BSJM1EURINVESCO BULLETSHARES | 58,635 | $1.3B | 0.04% | |
| 371 | FTSLFIRST TRUST | 29,217 | $1.3B | 0.04% | |
| 372 | FGDFIRST TRUST | 69,430 | $1.3B | 0.04% | |
| 373 | VOXVANGUARD COMMUNICATION | 15,590 | $1.3B | 0.04% | |
| 374 | FAARFIRST TRUST | 41,275 | $1.3B | 0.04% | |
| 375 | SOSOUTHERN COMPANY | 18,852 | $1.3B | 0.04% | |
| 376 | WPCW P CAREY | 18,214 | $1.3B | 0.04% | |
| 377 | SLVISHARES SILVER | 71,826 | $1.3B | 0.04% | |
| 378 | DEDEERE & CO | 3,759 | $1.3B | 0.04% | |
| 379 | SPYVSPDR PORTFOLIO | 36,008 | $1.2B | 0.04% | |
| 380 | MMM3M COMPANY | 11,168 | $1.2B | 0.04% | |
| 381 | MINTPIMCO EHNANCED | 12,448 | $1.2B | 0.04% | |
| 382 | KRKROGER CO | 28,046 | $1.2B | 0.04% | |
| 383 | KOMPSPDR S&P | 31,736 | $1.2B | 0.04% | |
| 384 | ESGDISHARES ESG | 21,786 | $1.2B | 0.04% | |
| 385 | DSIISHARES MSCI | 18,208 | $1.2B | 0.04% | |
| 386 | 4I1PHILIP MORRIS | 14,577 | $1.2B | 0.04% | |
| 387 | IBDPISHARES IBONDS | 49,455 | $1.2B | 0.04% | |
| 388 | —INVESTMENT MANAGERS SER TR I | 19,300 | $1.2B | 0.04% | |
| 389 | GILDGILEAD SCIENCES | 19,172 | $1.2B | 0.04% | |
| 390 | DDOMINION ENERGY | 16,976 | $1.2B | 0.04% | |
| 391 | SPGMSPDR MSCI | 27,334 | $1.2B | 0.04% | |
| 392 | ABJAABB LIMITED | 45,565 | $1.2B | 0.04% | |
| 393 | USXFISHARES ESG | 41,528 | $1.2B | 0.04% | |
| 394 | SOXXISHARES SEMICONDUCTOR | 3,642 | $1.2B | 0.04% | |
| 395 | IJSISHARES S&P | 14,003 | $1.2B | 0.04% | |
| 396 | SHMSPDR NUVEEN | 24,984 | $1.2B | 0.04% | |
| 397 | ITA*ISHARES AEROSPACE | 12,624 | $1.2B | 0.04% | |
| 398 | MCHIISHARES MSCI | 26,730 | $1.1B | 0.04% | |
| 399 | QQQINVESCO BULLETSHARES | 47,726 | $1.1B | 0.04% | |
| 400 | IBDQISHARES IBONDS | 46,899 | $1.1B | 0.04% |