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 |
|---|---|---|---|---|---|
| 401 | VISVANGUARD INDUSTRIALS | 7,069 | $1.1B | 0.04% | |
| 402 | SMMVISHARES MSCI | 34,798 | $1.1B | 0.04% | |
| 403 | CATCATERPILLAR INC | 6,757 | $1.1B | 0.04% | |
| 404 | SUSAISHARES MSCI | 14,604 | $1.1B | 0.04% | |
| 405 | FCALFIRST TRUST | 23,573 | $1.1B | 0.04% | |
| 406 | GISGENERAL MILLS | 14,327 | $1.1B | 0.04% | |
| 407 | BNDXVANGUARD TOTAL | 22,953 | $1.1B | 0.04% | |
| 408 | CMDYISHARES US | 19,823 | $1.1B | 0.03% | |
| 409 | IYWISHARES TECHNOLOGY | 14,820 | $1.1B | 0.03% | |
| 410 | BBUSJPMORGAN BETABUILDERS | 16,815 | $1.1B | 0.03% | |
| 411 | DMXFISHARES ESG | 22,918 | $1.1B | 0.03% | |
| 412 | CZAINVESCO ZACKS | 13,346 | $1.1B | 0.03% | |
| 413 | DUKDUKE ENERGY | 11,425 | $1.1B | 0.03% | |
| 414 | MOALTRIA GROUP | 25,886 | $1.0B | 0.03% | |
| 415 | VXUSVANGUARD TOTAL | 22,718 | $1.0B | 0.03% | |
| 416 | NXPINXP SEMICONDUCTORS | 7,040 | $1.0B | 0.03% | |
| 417 | FTHYFIRST TRUST | 76,508 | $1.0B | 0.03% | |
| 418 | DFATDIMENSIONAL US | 26,410 | $1.0B | 0.03% | |
| 419 | GEGENERAL ELECTRIC | 16,573 | $1.0B | 0.03% | |
| 420 | TFISPDR NUVEEN | 23,294 | $1.0B | 0.03% | |
| 421 | FTSMFIRST TRUST | 17,249 | $1.0B | 0.03% | |
| 422 | DOWDOW INC | 22,967 | $1.0B | 0.03% | |
| 423 | FSMBFIRST TRUST | 51,717 | $1.0B | 0.03% | |
| 424 | CFCF INDUSTRIES | 10,437 | $1.0B | 0.03% | |
| 425 | XEMDXWESTERN ASSET | 125,771 | $1.0B | 0.03% | |
| 426 | AEPAMERICAN ELECTRIC | 11,589 | $1.0B | 0.03% | |
| 427 | SPYGSPDR PORTFOLIO | 19,838 | $994.0M | 0.03% | |
| 428 | DLTRDOLLAR TREE | 7,297 | $993.0M | 0.03% | |
| 429 | GNLGLOBAL NET | 92,428 | $984.0M | 0.03% | |
| 430 | OXYOCCIDENTAL PETROLEUM | 15,963 | $981.0M | 0.03% | |
| 431 | FDNFIRST TRUST | 7,763 | $980.0M | 0.03% | |
| 432 | IYRISHARES U S | 12,018 | $979.0M | 0.03% | |
| 433 | BPBP PLC | 34,294 | $979.0M | 0.03% | |
| 434 | PANWPALO ALTO | 5,936 | $972.0M | 0.03% | |
| 435 | MDTMEDTRONIC PLC | 11,977 | $967.0M | 0.03% | |
| 436 | IGAVOYA GLBL ADV & PREM OPP FD | 114,360 | $964.0M | 0.03% | |
| 437 | HAMHARMONY GOLD | 396,230 | $963.0M | 0.03% | |
| 438 | SHOPSHOPIFY INC | 35,385 | $953.0M | 0.03% | |
| 439 | FDLFIRST TRUST | 29,663 | $953.0M | 0.03% | |
| 440 | AFLAFLAC INC | 16,944 | $952.0M | 0.03% | |
| 441 | CBCHUBB LTD | 5,111 | $930.0M | 0.03% | |
| 442 | FPFFIRST TRUST | 50,205 | $928.0M | 0.03% | |
| 443 | IDV*ISHARES INTL | 41,115 | $926.0M | 0.03% | |
| 444 | A4SAMERIPRISE FINANCIAL | 3,665 | $923.0M | 0.03% | |
| 445 | MCKMCKESSON CORP | 2,696 | $916.0M | 0.03% | |
| 446 | TANINVESCO SOLAR | 12,363 | $910.0M | 0.03% | |
| 447 | FQIDIGITAL REALTY | 9,126 | $905.0M | 0.03% | |
| 448 | TILTFLEXSHARES MORNINGSTAR | 6,507 | $900.0M | 0.03% | |
| 449 | HYZDWISDOMTREE TRUST | 44,483 | $895.0M | 0.03% | |
| 450 | EUSBISHARES TR | 21,148 | $885.0M | 0.03% | |
| 451 | VBRVANGUARD SMALL | 6,165 | $884.0M | 0.03% | |
| 452 | RGTROYCE GLOBAL VALUE TR INC | 110,056 | $883.0M | 0.03% | |
| 453 | 8CWCROWN CASTLE | 6,104 | $882.0M | 0.03% | |
| 454 | QQQJINVESCO NASDAQ | 39,139 | $867.0M | 0.03% | |
| 455 | FNXFIRST TRUST | 10,726 | $861.0M | 0.03% | |
| 456 | TSNTYSON FOODS | 13,019 | $858.0M | 0.03% | |
| 457 | MFMMFS MUN INCOME TR | 176,002 | $852.0M | 0.03% | |
| 458 | KMIKINDER MORGAN | 50,784 | $845.0M | 0.03% | |
| 459 | —NUVEEN INTERMEDIATE | 70,014 | $837.0M | 0.03% | |
| 460 | —NUVEEN INTERMEDIATE | 67,496 | $835.0M | 0.03% | |
| 461 | CMICUMMINS INC | 4,102 | $835.0M | 0.03% | |
| 462 | IHEISHARES U S | 4,911 | $833.0M | 0.03% | |
| 463 | LVLNSPDR ICE | 23,861 | $832.0M | 0.03% | |
| 464 | TPLTEXAS PACIFIC | 460 | $817.0M | 0.03% | |
| 465 | BRK-BBERKSHIRE HATHAWAY | 2 | $813.0M | 0.03% | |
| 466 | GOFGUGGENHEIM STRATEGIC | 52,832 | $811.0M | 0.03% | |
| 467 | ISDXEURINVESCO RAFI | 34,828 | $809.0M | 0.03% | |
| 468 | ESMLISHARES ESG | 26,321 | $807.0M | 0.03% | |
| 469 | CIBRFIRST TRUST | 20,836 | $802.0M | 0.03% | |
| 470 | PECOPHILLIPS EDISON | 28,512 | $800.0M | 0.03% | |
| 471 | AMLPALPS ALERIAN | 21,828 | $798.0M | 0.03% | |
| 472 | ASMLASML HOLDING | 1,920 | $797.0M | 0.03% | |
| 473 | OREALTY INCOME | 13,652 | $795.0M | 0.03% | |
| 474 | FSTAFIDELITY MSCI | 19,798 | $795.0M | 0.03% | |
| 475 | BKBANK NEW YORK | 20,542 | $791.0M | 0.03% | |
| 476 | MGKVANGUARD MEGA | 4,456 | $777.0M | 0.02% | |
| 477 | ZTSZOETIS INC | 5,236 | $777.0M | 0.02% | |
| 478 | APDAIR PRODUCTS | 3,336 | $776.0M | 0.02% | |
| 479 | SMHVANECK SEMICONDUCTOR | 4,156 | $769.0M | 0.02% | |
| 480 | DGDOLLAR GENL | 3,177 | $762.0M | 0.02% | |
| 481 | IWSISHARES RUSS | 7,861 | $755.0M | 0.02% | |
| 482 | ITWILLINOIS TOOL | 4,166 | $753.0M | 0.02% | |
| 483 | CTVACORTEVA INC | 12,929 | $739.0M | 0.02% | |
| 484 | EMREMERSON ELECTRIC | 10,077 | $738.0M | 0.02% | |
| 485 | VLOVALERO ENERGY | 6,877 | $735.0M | 0.02% | |
| 486 | FALNISHARES FALLEN | 30,666 | $733.0M | 0.02% | |
| 487 | BDXBECTON DICKINSON | 3,285 | $732.0M | 0.02% | |
| 488 | KNGFIRST TRUST | 16,008 | $730.0M | 0.02% | |
| 489 | EBCEASTERN BANKSHARES | 37,039 | $727.0M | 0.02% | |
| 490 | AQLTISHARES IBONDS | 28,705 | $725.0M | 0.02% | |
| 491 | CSXCSX CORP | 27,073 | $721.0M | 0.02% | |
| 492 | PFFISHARES U S | 22,638 | $717.0M | 0.02% | |
| 493 | MRNAMODERNA INC | 6,013 | $711.0M | 0.02% | |
| 494 | TOWNTOWNEBANK PORTSMOUTH | 26,510 | $711.0M | 0.02% | |
| 495 | SLYSPDR SERIES | 9,378 | $710.0M | 0.02% | |
| 496 | IWRISHARES RUSSELL | 11,430 | $710.0M | 0.02% | |
| 497 | FSKFS KKR | 41,819 | $709.0M | 0.02% | |
| 498 | RWLINVESCO S&P | 10,551 | $708.0M | 0.02% | |
| 499 | HBANHUNTINGTON BANCSHARES | 53,668 | $707.0M | 0.02% | |
| 500 | FISVFISERV INC | 7,542 | $706.0M | 0.02% |