Integrated Wealth Concepts LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$5668.9T
Holdings
1,557
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANGLVANECK FALLEN | 518,140 | $14.0T | 0.25% | |
| 102 | SCHFSCHWAB INTL | 410,170 | $13.9T | 0.25% | |
| 103 | FVDFIRST TRUST | 370,900 | $13.9T | 0.24% | |
| 104 | BKEMBNY MELLON | 259,421 | $13.8T | 0.24% | |
| 105 | JUCYETF SER SOLUTIONS | 550,278 | $13.3T | 0.24% | |
| 106 | PEPPEPSICO INC | 78,211 | $13.3T | 0.23% | |
| 107 | TLTISHARES 20 | 148,672 | $13.2T | 0.23% | |
| 108 | IVLUiShares Edge MSCI Intl Value Factor | 513,828 | $13.0T | 0.23% | |
| 109 | BKAGBNY MELLON | 320,848 | $12.9T | 0.23% | |
| 110 | IWBISHARES RUSSELL | 54,973 | $12.9T | 0.23% | |
| 111 | FTAFIRST TRUST | 197,291 | $12.8T | 0.23% | |
| 112 | VHTVANGUARD HEALTH | 53,207 | $12.5T | 0.22% | |
| 113 | DFIVDIMENSIONAL INTL | 380,039 | $12.4T | 0.22% | |
| 114 | VOTVANGUARD MID | 63,479 | $12.4T | 0.22% | |
| 115 | SPTMSPDR PORTFOLIO | 233,376 | $12.2T | 0.22% | |
| 116 | IJKISHARES S&P | 164,394 | $11.9T | 0.21% | |
| 117 | JMUBJP MORGAN | 243,882 | $11.8T | 0.21% | |
| 118 | BSJOINVESCO BULLETSHARES | 519,942 | $11.7T | 0.21% | |
| 119 | VNQVANGUARD REAL | 153,745 | $11.6T | 0.21% | |
| 120 | BSJPINVESCO BULLETSHARES | 516,131 | $11.6T | 0.20% | |
| 121 | XLFSECTOR FINANCIAL | 348,539 | $11.6T | 0.20% | |
| 122 | VWOVANGUARD FSTE | 291,852 | $11.4T | 0.20% | |
| 123 | IYWISHARES TECHNOLOGY | 108,702 | $11.4T | 0.20% | |
| 124 | VEUVANGUARD FTSE | 216,192 | $11.2T | 0.20% | |
| 125 | IFRAISHARES TRUST | 306,130 | $11.2T | 0.20% | |
| 126 | FDLFIRST TRUST | 333,310 | $11.1T | 0.20% | |
| 127 | JPSTJPMORGAN | 221,398 | $11.1T | 0.20% | |
| 128 | SCHASCHWAB US | 267,334 | $11.1T | 0.20% | |
| 129 | BACBANK AMERICA | 395,978 | $10.8T | 0.19% | |
| 130 | FTQIFIRST TR EXCHANGE-TRADED FD | 573,581 | $10.8T | 0.19% | |
| 131 | FTCFIRST TRUST | 110,227 | $10.7T | 0.19% | |
| 132 | NOWSERVICENOW INC | 19,056 | $10.7T | 0.19% | |
| 133 | DFNMDIMENSIONAL NATIONAL | 226,372 | $10.5T | 0.19% | |
| 134 | MCDMCDONALDS CORP | 39,929 | $10.5T | 0.19% | |
| 135 | SHVISHARES SHORT | 93,689 | $10.3T | 0.18% | |
| 136 | IVWISHARES S&P | 149,401 | $10.2T | 0.18% | |
| 137 | KNGFIRST TRUST | 200,109 | $9.9T | 0.17% | |
| 138 | AQLTISHARES IBONDS | 426,790 | $9.9T | 0.17% | |
| 139 | DFARDIMENSIONAL US | 504,260 | $9.8T | 0.17% | |
| 140 | COSTCOSTCO WHOLESALE | 17,399 | $9.8T | 0.17% | |
| 141 | IUSVISHARES CORE | 130,401 | $9.7T | 0.17% | |
| 142 | GSLCGOLDMAN SACHS | 115,242 | $9.7T | 0.17% | |
| 143 | FTCSFIRST TRUST | 131,718 | $9.7T | 0.17% | |
| 144 | SPYVSPDR PORTFOLIO | 234,158 | $9.7T | 0.17% | |
| 145 | UPSUNITED PARCEL | 60,802 | $9.5T | 0.17% | |
| 146 | IEFISHARES 7-10YR | 102,226 | $9.4T | 0.17% | |
| 147 | CSCOCISCO SYSTEMS | 174,101 | $9.4T | 0.17% | |
| 148 | OEFISHARES S&P | 46,543 | $9.3T | 0.16% | |
| 149 | DGROISHARES CORE | 183,999 | $9.1T | 0.16% | |
| 150 | PHYS/USPROTT PHYSICAL | 632,200 | $9.1T | 0.16% | |
| 151 | BGBBLACKSTONE STRATEGIC | 822,717 | $9.0T | 0.16% | |
| 152 | CDCVICTORYSHARES U S | 158,507 | $8.9T | 0.16% | |
| 153 | XLVSECTOR HEALTHCARE | 67,982 | $8.8T | 0.15% | |
| 154 | DFAXDIMENSIONAL WORLD | 388,255 | $8.7T | 0.15% | |
| 155 | SCHPSCHWAB US | 172,593 | $8.7T | 0.15% | |
| 156 | SPMDSPDR PORTFOLIO | 198,975 | $8.7T | 0.15% | |
| 157 | MRKMERCK & COMPANY | 82,584 | $8.5T | 0.15% | |
| 158 | JHMMJOHN HANCOCK | 178,931 | $8.5T | 0.15% | |
| 159 | XLFISECTOR CONSUMER | 122,836 | $8.5T | 0.15% | |
| 160 | CFOVICTORYSHARES US | 141,507 | $8.3T | 0.15% | |
| 161 | ABBVABBVIE INC | 54,834 | $8.2T | 0.14% | |
| 162 | VGTVANGUARD INFORMATION | 19,332 | $8.0T | 0.14% | |
| 163 | IEVISHARES EUROPE | 166,776 | $8.0T | 0.14% | |
| 164 | SKYYFIRST TRUST | 104,372 | $7.9T | 0.14% | |
| 165 | FNDESCHWAB FUNDAMENTAL | 301,787 | $7.9T | 0.14% | |
| 166 | UNHUNITEDHEALTH GROUP | 15,327 | $7.7T | 0.14% | |
| 167 | AGGISHARES CORE | 80,687 | $7.6T | 0.13% | |
| 168 | SPYCSIMPLIFY US | 272,604 | $7.6T | 0.13% | |
| 169 | SRLNSPDR BLACKSTONE | 180,556 | $7.6T | 0.13% | |
| 170 | BACVERIZON COMMUNICATIONS | 232,601 | $7.5T | 0.13% | |
| 171 | BILSSPDR BLOOMBERG | 74,815 | $7.4T | 0.13% | |
| 172 | SCHVSCHWAB US | 113,487 | $7.3T | 0.13% | |
| 173 | HYDVANECK HIGH | 148,613 | $7.3T | 0.13% | |
| 174 | USDProShares Ultra Semiconductor | 188,546 | $7.3T | 0.13% | |
| 175 | AVGOBROADCOM INC | 8,725 | $7.2T | 0.13% | |
| 176 | BSVVANGUARD SHORT | 96,407 | $7.2T | 0.13% | |
| 177 | LVLNSPDR S&P | 171,348 | $7.2T | 0.13% | |
| 178 | XLBSECTOR MATERIALS | 90,914 | $7.1T | 0.13% | |
| 179 | INTCINTEL CORP | 198,716 | $7.1T | 0.12% | |
| 180 | SCZISHARES MSCI | 124,934 | $7.1T | 0.12% | |
| 181 | WMTWALMART INC | 44,089 | $7.1T | 0.12% | |
| 182 | DFAUDIMENSIONAL US | 234,611 | $7.0T | 0.12% | |
| 183 | SUBISHARES SHORT | 68,303 | $7.0T | 0.12% | |
| 184 | IWFISHARES RUSSELL | 26,405 | $7.0T | 0.12% | |
| 185 | AQLTISHARES SELECT | 63,983 | $6.9T | 0.12% | |
| 186 | BKHYBNY MELLON | 150,220 | $6.8T | 0.12% | |
| 187 | SHYGISHARES | 166,538 | $6.8T | 0.12% | |
| 188 | FAIFIRST TRUST | 151,989 | $6.7T | 0.12% | |
| 189 | TBILRBB US | 133,965 | $6.7T | 0.12% | |
| 190 | PICBINVESCO EXCH TRADED FD TR II | 320,853 | $6.7T | 0.12% | |
| 191 | TRVCCITIGROUP INC | 160,670 | $6.6T | 0.12% | |
| 192 | DISWALT DISNEY | 81,247 | $6.6T | 0.12% | |
| 193 | ICSHiShares Ultra Short-Term Bond ETF | 130,464 | $6.6T | 0.12% | |
| 194 | PGXINVESCO PFD | 596,239 | $6.5T | 0.12% | |
| 195 | ADBEADOBE INC | 12,740 | $6.5T | 0.11% | |
| 196 | AMDADVANCED MICRO | 61,936 | $6.4T | 0.11% | |
| 197 | SCHCSCHWAB INTL | 196,202 | $6.3T | 0.11% | |
| 198 | LDURPIMCO ENHANCED | 67,279 | $6.3T | 0.11% | |
| 199 | IBMINTL BUSINESS | 44,950 | $6.3T | 0.11% | |
| 200 | KOCOCA COLA COMPANY | 112,247 | $6.3T | 0.11% |