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 |
|---|---|---|---|---|---|
| 501 | XHTAXINVESCO HIGH | 90,642 | $701.0M | 0.02% | |
| 502 | DFASDIMENSIONAL US | 15,025 | $699.0M | 0.02% | |
| 503 | SPGSIMON PROPERTY | 7,776 | $698.0M | 0.02% | |
| 504 | AQLTISHARES IBONDS | 27,332 | $697.0M | 0.02% | |
| 505 | ELVELEVANCE HEALTH | 1,523 | $692.0M | 0.02% | |
| 506 | XTISHARES EXPONENTIAL | 15,497 | $691.0M | 0.02% | |
| 507 | BABAALIBABA GROUP | 8,590 | $687.0M | 0.02% | |
| 508 | SNOWSNOWFLAKE INC | 4,029 | $685.0M | 0.02% | |
| 509 | IAUISHARES IBONDS | 26,399 | $684.0M | 0.02% | |
| 510 | CLCOLGATE-PALMOLIVE | 9,666 | $679.0M | 0.02% | |
| 511 | ETNEATON CORP | 5,073 | $677.0M | 0.02% | |
| 512 | QQEWFIRST TRUST | 8,065 | $675.0M | 0.02% | |
| 513 | EAGGISHARES ESG | 14,525 | $675.0M | 0.02% | |
| 514 | FDXFEDEX CORP | 4,539 | $674.0M | 0.02% | |
| 515 | QQQMINVESCO NASDAQ | 6,134 | $674.0M | 0.02% | |
| 516 | ADSKAUTODESK INC | 3,610 | $674.0M | 0.02% | |
| 517 | TTDTRADE DESK | 11,257 | $673.0M | 0.02% | |
| 518 | JIREJP MORGAN | 15,325 | $667.0M | 0.02% | |
| 519 | GSKGSK PLC | 22,546 | $664.0M | 0.02% | |
| 520 | SPGIS&P GLOBAL | 2,176 | $664.0M | 0.02% | |
| 521 | BBREJPMORGAN BETABUILDERS | 8,448 | $662.0M | 0.02% | |
| 522 | FTFRANKLIN UNVL TR | 104,262 | $660.0M | 0.02% | |
| 523 | BKMCBNY MELLON | 9,057 | $654.0M | 0.02% | |
| 524 | —INNOVATOR ETFS TR | 29,195 | $654.0M | 0.02% | |
| 525 | PLDPROLOGIS INC | 6,410 | $651.0M | 0.02% | |
| 526 | 0VVBPARAMOUNT GLOBAL | 33,841 | $644.0M | 0.02% | |
| 527 | USIGISHARES BROAD | 13,376 | $643.0M | 0.02% | |
| 528 | ROKROCKWELL AUTOMATION | 2,982 | $641.0M | 0.02% | |
| 529 | VBKVANGUARD SMALL | 3,234 | $631.0M | 0.02% | |
| 530 | OMFLINVESCO RUSSELL | 16,108 | $629.0M | 0.02% | |
| 531 | FMAYFIRST TR EXCHNG TRADED FD VI | 18,912 | $628.0M | 0.02% | |
| 532 | CVBFC V B FINANCIAL CORP | 24,695 | $625.0M | 0.02% | |
| 533 | IGIBISHARES 5-10 YEAR | 12,880 | $622.0M | 0.02% | |
| 534 | DVADAVITA INC | 7,496 | $620.0M | 0.02% | |
| 535 | OMCOMNICOM GROUP | 9,807 | $619.0M | 0.02% | |
| 536 | SCHESCHWAB EMERGING | 27,575 | $618.0M | 0.02% | |
| 537 | IPGINTERPUBLIC GROUP | 23,976 | $614.0M | 0.02% | |
| 538 | —DELAWARE IVY HIGH INCOME OPP | 60,229 | $608.0M | 0.02% | |
| 539 | BKSEBNY MELLON | 8,339 | $604.0M | 0.02% | |
| 540 | MDLZMONDELEZ INTERNATIONAL | 10,913 | $598.0M | 0.02% | |
| 541 | DVNDEVON ENERGY | 9,927 | $597.0M | 0.02% | |
| 542 | UUPINVESCO DB US DLR INDEX TR | 19,664 | $593.0M | 0.02% | |
| 543 | WEAWESTERN ASSET PREMIER | 59,415 | $582.0M | 0.02% | |
| 544 | CNCCENTENE CORP | 7,464 | $581.0M | 0.02% | |
| 545 | NVGNUVEEN AMT | 49,682 | $580.0M | 0.02% | |
| 546 | CWBSPDR BLOOMBERG | 9,151 | $579.0M | 0.02% | |
| 547 | ENPHENPHASE ENERGY | 2,083 | $578.0M | 0.02% | |
| 548 | NOCNORTHROP GRUMMAN | 1,224 | $575.0M | 0.02% | |
| 549 | FXOFIRST TRUST | 15,629 | $575.0M | 0.02% | |
| 550 | GENNORTONLIFELOCK INC | 28,520 | $574.0M | 0.02% | |
| 551 | CARRCARRIER GLOBAL | 16,077 | $572.0M | 0.02% | |
| 552 | FEXFIRST TRUST | 7,807 | $564.0M | 0.02% | |
| 553 | VIGIVANGUARD INTERNATIONAL | 9,058 | $562.0M | 0.02% | |
| 554 | —ETF MANAGERS TR | 19,409 | $562.0M | 0.02% | |
| 555 | NIONIO INC | 35,519 | $560.0M | 0.02% | |
| 556 | FFEBFIRST TR EXCHNG TRADED FD VI | 16,703 | $558.0M | 0.02% | |
| 557 | IWPISHARES RUSSELL | 7,104 | $557.0M | 0.02% | |
| 558 | TFCTRUIST FINANCIAL | 12,708 | $553.0M | 0.02% | |
| 559 | ABGAMERISOURCEBERGEN CORP | 4,061 | $550.0M | 0.02% | |
| 560 | SPYDSPDR PORTFOLIO | 15,479 | $549.0M | 0.02% | |
| 561 | AMATAPPLIED MATERIALS | 6,697 | $549.0M | 0.02% | |
| 562 | UNFIUNITED NATURAL | 15,757 | $542.0M | 0.02% | |
| 563 | ETENERGY TRANSFER | 49,013 | $541.0M | 0.02% | |
| 564 | BSMQINVESCO BULLETSHARES | 23,638 | $539.0M | 0.02% | |
| 565 | VGKVANGUARD FTSE | 11,655 | $538.0M | 0.02% | |
| 566 | 0E41ENLINK MIDSTREAM | 60,513 | $538.0M | 0.02% | |
| 567 | GMGENERAL MOTORS | 16,736 | $537.0M | 0.02% | |
| 568 | LVHDLEGG MASON | 15,670 | $535.0M | 0.02% | |
| 569 | TJXTJX COS | 8,573 | $533.0M | 0.02% | |
| 570 | ALBALBEMARLE CORP | 2,007 | $531.0M | 0.02% | |
| 571 | —INVESCO BULLETSHARES | 21,014 | $531.0M | 0.02% | |
| 572 | ARKGARK GENOMIC | 16,109 | $530.0M | 0.02% | |
| 573 | BLKCHFBLACKROCK INC | 963 | $530.0M | 0.02% | |
| 574 | CTRACOTERRA ENERGY | 20,250 | $529.0M | 0.02% | |
| 575 | ENBENBRIDGE INC | 14,168 | $526.0M | 0.02% | |
| 576 | EWEDWARDS LIFESCIENCES | 6,370 | $526.0M | 0.02% | |
| 577 | SPSBSPDR PORTFOLIO | 17,938 | $524.0M | 0.02% | |
| 578 | FITBFIFTH THIRD | 16,273 | $520.0M | 0.02% | |
| 579 | TRVTRAVELERS COS | 3,397 | $520.0M | 0.02% | |
| 580 | PPAINVESCO AEROSPACE | 7,993 | $516.0M | 0.02% | |
| 581 | ABNBAIRBNB INC | 4,896 | $514.0M | 0.02% | |
| 582 | 4IUINVESCO INDIA | 21,801 | $513.0M | 0.02% | |
| 583 | AORISHARES CORE | 11,444 | $512.0M | 0.02% | |
| 584 | HPEHEWLETT PACKARD | 42,712 | $512.0M | 0.02% | |
| 585 | EIXEDISON INTL | 9,006 | $510.0M | 0.02% | |
| 586 | VDCVANGUARD CONSUMER | 2,964 | $509.0M | 0.02% | |
| 587 | PXDEURPIONEER NATURAL | 2,343 | $507.0M | 0.02% | |
| 588 | FBTFIRST TRUST | 3,832 | $506.0M | 0.02% | |
| 589 | DGXQUEST DIAGNOSTICS | 4,103 | $503.0M | 0.02% | |
| 590 | NOWSERVICENOW INC | 1,323 | $500.0M | 0.02% | |
| 591 | EMBISHARES JPMORGAN | 6,293 | $500.0M | 0.02% | |
| 592 | BBINJPMORGAN BETABUILDERS | 11,813 | $500.0M | 0.02% | |
| 593 | LVLNSPDR SERIES | 12,438 | $500.0M | 0.02% | |
| 594 | TSCOTRACTOR SUPPLY | 2,686 | $499.0M | 0.02% | |
| 595 | TMUST-MOBILE US | 3,698 | $496.0M | 0.02% | |
| 596 | PAYXPAYCHEX INC | 4,410 | $495.0M | 0.02% | |
| 597 | ISTBISHARES CORE | 10,696 | $493.0M | 0.02% | |
| 598 | SCHWSCHWAB CHARLES | 6,771 | $487.0M | 0.02% | |
| 599 | WBDWARNER BROS | 41,954 | $482.0M | 0.02% | |
| 600 | NSCNORFOLK SOUTHERN | 2,300 | $482.0M | 0.02% |