Integrated Wealth Concepts LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$5.7B
Holdings
1,557
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADPAUTOMATIC DATA | 13,935 | $3.4B | 59.13% | |
| 302 | LOWLOWES COMPANIES | 16,094 | $3.3B | 59.01% | |
| 303 | KMIKINDER MORGAN | 201,008 | $3.3B | 58.78% | |
| 304 | BSCPINVESCO BULLETSHARES | 165,568 | $3.3B | 58.72% | |
| 305 | DDDUPONT DE | 44,396 | $3.3B | 58.41% | |
| 306 | PBRPETROLEO BRASILEIRO | 220,104 | $3.3B | 58.19% | |
| 307 | KMBKIMBERLY CLARK | 27,230 | $3.3B | 58.04% | |
| 308 | MMITINDEXIQ ACTIVE ETF TR | 136,987 | $3.2B | 56.78% | |
| 309 | TSMTAIWAN SEMICONDUCTOR | 36,923 | $3.2B | 56.59% | |
| 310 | NOBLPROSHARES TRUST | 36,020 | $3.2B | 56.25% | |
| 311 | SCHBSCHWAB US | 63,600 | $3.2B | 55.92% | |
| 312 | BSCSINVESCO BULLETSHARES | 163,645 | $3.2B | 55.88% | |
| 313 | DUHPDIMENSIONAL ETF TRUST | 122,847 | $3.2B | 55.65% | |
| 314 | BONDPIMCO ACTIVE | 35,700 | $3.1B | 55.34% | |
| 315 | MOALTRIA GROUP | 74,269 | $3.1B | 55.09% | |
| 316 | OIHVANECK OIL | 8,973 | $3.1B | 54.61% | |
| 317 | VLOVALERO ENERGY | 21,819 | $3.1B | 54.54% | |
| 318 | NVEEUSDNV5 GLOBAL | 32,035 | $3.1B | 54.37% | |
| 319 | IBDPISHARES IBONDS | 124,656 | $3.1B | 54.37% | |
| 320 | GEGENERAL ELECTRIC | 27,809 | $3.1B | 54.23% | |
| 321 | EFAVISHARES MSCI | 47,068 | $3.1B | 54.14% | |
| 322 | DEDEERE & CO | 8,117 | $3.1B | 54.03% | |
| 323 | MDLZMONDELEZ INTERNATIONAL | 43,821 | $3.0B | 53.64% | |
| 324 | FTHYFIRST TRUST | 227,770 | $3.0B | 53.50% | |
| 325 | BKBANK NEW YORK | 70,668 | $3.0B | 53.17% | |
| 326 | STZCONSTELLATION BRANDS | 11,978 | $3.0B | 53.10% | |
| 327 | IYHISHARES U S | 11,145 | $3.0B | 53.08% | |
| 328 | ESGEISHARES ESG | 99,308 | $3.0B | 53.04% | |
| 329 | XHITXINVESCO HIGH | 432,641 | $2.9B | 51.97% | |
| 330 | IBDSISHARES IBONDS | 126,147 | $2.9B | 51.49% | |
| 331 | IWRISHARES RUSSELL | 41,914 | $2.9B | 51.19% | |
| 332 | BMYBRISTOL MYERS | 49,997 | $2.9B | 51.17% | |
| 333 | CIIBLACKROCK ENHANCED | 154,936 | $2.9B | 50.96% | |
| 334 | TMTOYOTA MOTOR | 16,067 | $2.9B | 50.94% | |
| 335 | CVSCVS HEALTH | 41,277 | $2.9B | 50.82% | |
| 336 | PDCOEURPATTERSON COS | 96,783 | $2.9B | 50.59% | |
| 337 | XOPSPDR SERIES | 19,230 | $2.8B | 50.17% | |
| 338 | EPDENTERPRISE PRODUCTS | 103,780 | $2.8B | 50.10% | |
| 339 | QQQINVESCO BULLETSHARES | 118,077 | $2.8B | 49.99% | |
| 340 | TEAMATLASSIAN CORP | 13,906 | $2.8B | 49.43% | |
| 341 | PANWPALO ALTO | 11,942 | $2.8B | 49.37% | |
| 342 | EFAISHARES MSCI | 40,361 | $2.8B | 49.06% | |
| 343 | HMCHONDA MOTOR | 82,510 | $2.8B | 48.95% | |
| 344 | SPTSSPDR PORTFOLIO | 95,690 | $2.7B | 48.48% | |
| 345 | BUFGFIRST TR EXCHNG TRADED FD VI | 139,623 | $2.7B | 48.44% | |
| 346 | DUKDUKE ENERGY | 31,058 | $2.7B | 48.35% | |
| 347 | NVSNNOVARTIS AG | 26,899 | $2.7B | 48.32% | |
| 348 | FDTFIRST TRUST | 54,423 | $2.7B | 48.23% | |
| 349 | FDVFederated Hermes US Strategic Dividend | 122,003 | $2.7B | 48.09% | |
| 350 | AXPAMERICAN EXPRESS | 18,271 | $2.7B | 48.07% | |
| 351 | JNKSPDR BLOOMBERG | 30,066 | $2.7B | 47.93% | |
| 352 | IBTGISHARES IBONDS | 120,408 | $2.7B | 47.72% | |
| 353 | TMOTHERMO FISHER | 5,344 | $2.7B | 47.70% | |
| 354 | COFCAPITAL ONE | 27,800 | $2.7B | 47.58% | |
| 355 | SPGPINVESCO S&P | 29,566 | $2.7B | 47.58% | |
| 356 | LITGLOBAL X | 48,870 | $2.7B | 47.56% | |
| 357 | QQQINVESCO BULLETSHARES | 107,581 | $2.7B | 47.50% | |
| 358 | UNPUNION PACIFIC CORP | 13,208 | $2.7B | 47.43% | |
| 359 | TLHISHARES 10-20YR | 27,212 | $2.7B | 47.26% | |
| 360 | DJDINVESCO DOW | 64,605 | $2.7B | 47.12% | |
| 361 | FUMBFIRST TRUST | 133,388 | $2.7B | 46.87% | |
| 362 | FUNDSPROTT FOCUS TR INC | 350,795 | $2.6B | 46.59% | |
| 363 | CRWDCROWDSTRIKE HOLDINGS | 15,601 | $2.6B | 46.06% | |
| 364 | PZAINVESCO NATIONAL | 117,721 | $2.6B | 46.01% | |
| 365 | KHCKRAFT HEINZ | 77,486 | $2.6B | 45.97% | |
| 366 | BBVABANCO BILBAO | 322,187 | $2.6B | 45.74% | |
| 367 | DFSEURDISCOVER FINANCIAL | 29,909 | $2.6B | 45.69% | |
| 368 | DWDMORGAN STANLEY | 31,665 | $2.6B | 45.62% | |
| 369 | SHELSHELL PLC | 40,158 | $2.6B | 45.60% | |
| 370 | PSAPUBLIC STORAGE | 9,741 | $2.6B | 45.26% | |
| 371 | FNDCSCHWAB FUNDAMENTAL | 79,499 | $2.6B | 45.07% | |
| 372 | IBMOISHARES IBONDS | 102,749 | $2.5B | 44.96% | |
| 373 | BSCQINVESCO BULLETSHARES | 135,589 | $2.5B | 44.93% | |
| 374 | ADMARCHER DANIELS | 33,754 | $2.5B | 44.89% | |
| 375 | XFEBFIRST TRUST | 158,767 | $2.5B | 44.72% | |
| 376 | DHSWISDOMTREE U S | 32,464 | $2.5B | 44.70% | |
| 377 | SHMSPDR NUVEEN | 54,401 | $2.5B | 44.35% | |
| 378 | DFUSDIMENSIONAL US | 53,953 | $2.5B | 44.29% | |
| 379 | FTGCFIRST TRUST | 103,249 | $2.5B | 43.69% | |
| 380 | JPSEJPMORGAN DIVERSIFIED | 63,015 | $2.5B | 43.66% | |
| 381 | AEPAMERICAN ELECTRIC | 32,766 | $2.5B | 43.47% | |
| 382 | IWXISHARES RUSSELL | 37,596 | $2.5B | 43.34% | |
| 383 | DFAIDIMENSIONAL INTL | 92,773 | $2.4B | 42.72% | |
| 384 | PULSPGIM ULTRA | 48,845 | $2.4B | 42.64% | |
| 385 | HBC2HSBC HOLDINGS | 61,243 | $2.4B | 42.62% | |
| 386 | PNCPNC FINANCIAL | 19,671 | $2.4B | 42.60% | |
| 387 | RIORIO TINTO | 37,755 | $2.4B | 42.37% | |
| 388 | GDGENERAL DYNAMICS | 10,872 | $2.4B | 42.37% | |
| 389 | LCTUBLACKROCK U S | 50,958 | $2.4B | 42.32% | |
| 390 | LRCXEURLAM RESEARCH CORPORATION | 3,828 | $2.4B | 42.32% | |
| 391 | FDXFEDEX CORP | 9,007 | $2.4B | 42.09% | |
| 392 | SMHVANECK SEMICONDUCTOR | 16,458 | $2.4B | 42.09% | |
| 393 | PYPLPAYPAL HOLDINGS | 40,779 | $2.4B | 42.04% | |
| 394 | EMLCVANECK JPM | 99,530 | $2.4B | 41.90% | |
| 395 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 169,224 | $2.3B | 41.31% | |
| 396 | EMBISHARES JPMORGAN | 28,383 | $2.3B | 41.31% | |
| 397 | GMGENERAL MOTORS | 70,999 | $2.3B | 41.28% | |
| 398 | FISFIDELITY NATIONAL | 42,320 | $2.3B | 41.26% | |
| 399 | SPABSPDR PORTFOLIO | 96,099 | $2.3B | 41.26% | |
| 400 | IHAKISHARES CYBERSECURITY | 60,699 | $2.3B | 41.23% |