Integrated Wealth Concepts LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$5.7T
Holdings
1,557
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING COMPANY | 32,744 | $6.3B | 0.11% | |
| 202 | ORCLORACLE CORP | 58,940 | $6.2B | 0.11% | |
| 203 | BSJQINVESCO BULLETSHARES | 273,690 | $6.2B | 0.11% | |
| 204 | JVALJPMORGAN US | 177,686 | $6.2B | 0.11% | |
| 205 | QTECFIRST TRUST | 40,674 | $5.9B | 0.10% | |
| 206 | MAMASTERCARD INC | 14,830 | $5.9B | 0.10% | |
| 207 | XSOEWISDOMTREE EMERGING | 219,673 | $5.9B | 0.10% | |
| 208 | IGSBISHARES 1-5 YEAR | 117,561 | $5.9B | 0.10% | |
| 209 | TAT&T INC | 380,647 | $5.7B | 0.10% | |
| 210 | VGSHVANGUARD SHORT | 99,136 | $5.7B | 0.10% | |
| 211 | LMBSFIRST TRUST | 120,152 | $5.7B | 0.10% | |
| 212 | LMTLOCKHEED MARTIN | 13,527 | $5.5B | 0.10% | |
| 213 | STELSTELLAR BANCORP INC | 258,696 | $5.5B | 0.10% | |
| 214 | XLUSELECT UTILITIES | 93,161 | $5.5B | 0.10% | |
| 215 | AMGNAMGEN INC | 19,782 | $5.3B | 0.09% | |
| 216 | SPEMSPDR PORTFOLIO | 157,809 | $5.3B | 0.09% | |
| 217 | ADMEETF SER SOLUTIONS | 150,462 | $5.3B | 0.09% | |
| 218 | FFORD MOTOR | 422,829 | $5.3B | 0.09% | |
| 219 | IXNISHARES GLOBAL | 90,157 | $5.2B | 0.09% | |
| 220 | VIGVANGUARD DIVIDEND | 33,492 | $5.2B | 0.09% | |
| 221 | SUSLiShares ESG MSCI USA Leaders ETF | 68,907 | $5.2B | 0.09% | |
| 222 | AMATAPPLIED MATERIALS | 37,349 | $5.2B | 0.09% | |
| 223 | SDVYFIRST TRUST | 182,721 | $5.2B | 0.09% | |
| 224 | NFLXNETFLIX INC | 13,552 | $5.1B | 0.09% | |
| 225 | SCHYSCHWAB STRATEGIC | 222,270 | $5.1B | 0.09% | |
| 226 | FBTFIRST TRUST | 34,887 | $5.1B | 0.09% | |
| 227 | GSGOLDMAN SACHS | 15,713 | $5.1B | 0.09% | |
| 228 | SCHOSCHWAB SHORT | 106,154 | $5.1B | 0.09% | |
| 229 | SCHZSCHWAB STRATEGIC TR | 114,350 | $5.1B | 0.09% | |
| 230 | SPTISPDR INTERMEDIATE | 181,741 | $5.0B | 0.09% | |
| 231 | IAUISHARES IBONDS | 191,487 | $5.0B | 0.09% | |
| 232 | XFEBFIRST TR EXCHNG TRADED FD VI | 165,258 | $4.9B | 0.09% | |
| 233 | TIPISHARES TIPS | 46,943 | $4.9B | 0.09% | |
| 234 | QQEWFIRST TRUST | 46,701 | $4.9B | 0.09% | |
| 235 | PRUPRUDENTIAL FINANCIAL | 49,283 | $4.7B | 0.08% | |
| 236 | XTISHARES EXPONENTIAL | 89,501 | $4.7B | 0.08% | |
| 237 | IXJISHARES GLOBAL | 56,407 | $4.6B | 0.08% | |
| 238 | 4I1PHILIP MORRIS | 50,020 | $4.6B | 0.08% | |
| 239 | AQLTISHARES IBONDS | 179,269 | $4.6B | 0.08% | |
| 240 | ABTABBOTT LABORATORIES | 47,463 | $4.6B | 0.08% | |
| 241 | RTXRTX CORP | 63,525 | $4.6B | 0.08% | |
| 242 | MGVVANGUARD MEGA | 45,027 | $4.6B | 0.08% | |
| 243 | TFLOISHARES TREASURY | 89,017 | $4.5B | 0.08% | |
| 244 | SBUXSTARBUCKS CORP | 49,263 | $4.5B | 0.08% | |
| 245 | CATCATERPILLAR INC | 16,387 | $4.5B | 0.08% | |
| 246 | QQLVINVESCO BULLETSHARES | 189,713 | $4.5B | 0.08% | |
| 247 | WFCWELLS FARGO | 108,733 | $4.4B | 0.08% | |
| 248 | BSLBLACKSTONE SENIOR | 335,037 | $4.4B | 0.08% | |
| 249 | XLCSELECT SECTOR | 67,249 | $4.4B | 0.08% | |
| 250 | WMWASTE MANAGEMENT | 28,912 | $4.4B | 0.08% | |
| 251 | ADXADAMS DIVERSIFIED | 260,000 | $4.3B | 0.08% | |
| 252 | DBCINVESCO DB | 173,330 | $4.3B | 0.08% | |
| 253 | AIGAMERICAN INTL | 70,406 | $4.3B | 0.08% | |
| 254 | MMM3M COMPANY | 45,321 | $4.2B | 0.07% | |
| 255 | AQLTISHARES IBONDS | 165,496 | $4.2B | 0.07% | |
| 256 | CRMSALESFORCE INC | 20,792 | $4.2B | 0.07% | |
| 257 | ETENERGY TRANSFER | 297,077 | $4.2B | 0.07% | |
| 258 | IWDISHARES RUSSELL | 27,326 | $4.1B | 0.07% | |
| 259 | SDYSPDR SERIES | 36,051 | $4.1B | 0.07% | |
| 260 | LTPZPIMCO ETF TR | 78,899 | $4.1B | 0.07% | |
| 261 | SLBSCHLUMBERGER LTD | 71,004 | $4.1B | 0.07% | |
| 262 | SGOVISHARES 0-3 | 40,754 | $4.1B | 0.07% | |
| 263 | CMCSACOMCAST CORP | 91,344 | $4.0B | 0.07% | |
| 264 | LQDISHARES IBOXX | 39,525 | $4.0B | 0.07% | |
| 265 | AXONAXON ENTERPRISE | 20,206 | $4.0B | 0.07% | |
| 266 | ACNACCENTURE PLC | 12,972 | $4.0B | 0.07% | |
| 267 | STLASTELLANTIS NV | 206,582 | $4.0B | 0.07% | |
| 268 | GSIEGOLDMAN SACHS | 130,452 | $3.9B | 0.07% | |
| 269 | XLGINVESCO S&P | 115,024 | $3.9B | 0.07% | |
| 270 | BSCRINVESCO BULLETSHARES | 208,106 | $3.9B | 0.07% | |
| 271 | FALNISHARES FALLEN | 157,050 | $3.9B | 0.07% | |
| 272 | EDCONSOLIDATED EDISON | 45,443 | $3.9B | 0.07% | |
| 273 | HYMBSPDR NUVEEN | 162,997 | $3.9B | 0.07% | |
| 274 | IJSISHARES S&P | 43,486 | $3.9B | 0.07% | |
| 275 | SRESEMPRA | 55,906 | $3.8B | 0.07% | |
| 276 | BXBLACKSTONE INC | 35,481 | $3.8B | 0.07% | |
| 277 | SMDVPROSHARES RUSSELL | 66,976 | $3.8B | 0.07% | |
| 278 | SOSOUTHERN COMPANY | 58,026 | $3.8B | 0.07% | |
| 279 | JAVAJ P MORGAN EXCHANGE TRADED F | 73,094 | $3.7B | 0.07% | |
| 280 | REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | 56,048 | $3.7B | 0.07% | |
| 281 | VVVANGUARD LARGE | 19,091 | $3.7B | 0.07% | |
| 282 | HONHONEYWELL INTL | 20,124 | $3.7B | 0.07% | |
| 283 | MNAINDEXIQ MERGER | 117,132 | $3.7B | 0.07% | |
| 284 | SPMBSPDR MORTGAGE | 177,414 | $3.7B | 0.07% | |
| 285 | IVEISHARES S&P | 23,935 | $3.7B | 0.06% | |
| 286 | COPCONOCOPHILLIPS | 30,715 | $3.7B | 0.06% | |
| 287 | DEODIAGEO PLC | 24,600 | $3.7B | 0.06% | |
| 288 | NTSXWISDOMTREE TR | 103,213 | $3.6B | 0.06% | |
| 289 | EEMISHARES MSCI | 94,935 | $3.6B | 0.06% | |
| 290 | MDTMEDTRONIC PLC | 45,849 | $3.6B | 0.06% | |
| 291 | AQLTISHARES TR | 34,424 | $3.6B | 0.06% | |
| 292 | CICIGNA GROUP | 12,243 | $3.5B | 0.06% | |
| 293 | VFHVANGUARD FINANCIALS | 43,262 | $3.5B | 0.06% | |
| 294 | IBDTISHARES IBONDS | 142,920 | $3.4B | 0.06% | |
| 295 | QQQINVESCO BULLETSHARES | 139,375 | $3.4B | 0.06% | |
| 296 | MUMICRON TECHNOLOGY INC | 50,418 | $3.4B | 0.06% | |
| 297 | OXYOCCIDENTAL PETROLEUM | 52,683 | $3.4B | 0.06% | |
| 298 | FBNDFIDELITY TOTAL | 78,143 | $3.4B | 0.06% | |
| 299 | XLYCONSUMER DISCRETIONARY | 20,901 | $3.4B | 0.06% | |
| 300 | EEMVISHARES MSCI | 62,948 | $3.4B | 0.06% |