Integrated Wealth Concepts LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8205.5T
Holdings
1,670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSGISHARES S&P | 140,856 | $18.6T | 0.23% | |
| 102 | SPYVSPDR PORTFOLIO | 350,007 | $18.5T | 0.23% | |
| 103 | IBTHISHARES IBONDS | 811,921 | $18.4T | 0.22% | |
| 104 | IWBISHARES RUSSELL | 57,973 | $18.2T | 0.22% | |
| 105 | IBTEISHARES IBONDS | 756,554 | $18.2T | 0.22% | |
| 106 | XLESECTOR ENERGY | 201,419 | $17.7T | 0.22% | |
| 107 | SPTLSPDR PORTFOLIO | 602,221 | $17.5T | 0.21% | |
| 108 | SMLFISHARES MSCI | 260,190 | $17.3T | 0.21% | |
| 109 | DFCFDIMENSIONAL CORE | 398,665 | $17.2T | 0.21% | |
| 110 | DFIVDIMENSIONAL INTL | 445,229 | $17.0T | 0.21% | |
| 111 | COSTCOSTCO WHOLESALE | 18,977 | $16.8T | 0.21% | |
| 112 | NOWSERVICENOW INC | 18,539 | $16.6T | 0.20% | |
| 113 | JNJJOHNSON & JOHNSON | 102,226 | $16.6T | 0.20% | |
| 114 | FDVVFIDELITY COVINGTON | 325,621 | $16.5T | 0.20% | |
| 115 | WMTWALMART INC | 203,987 | $16.5T | 0.20% | |
| 116 | JPSTJPMORGAN | 316,320 | $16.1T | 0.20% | |
| 117 | CVXCHEVRON CORP | 108,767 | $16.0T | 0.20% | |
| 118 | FTAFIRST TRUST | 197,380 | $15.6T | 0.19% | |
| 119 | AQLTISHARES U S | 659,941 | $15.5T | 0.19% | |
| 120 | IWMISHARES RUSSELL | 69,944 | $15.4T | 0.19% | |
| 121 | VGSHVANGUARD SHORT | 258,586 | $15.3T | 0.19% | |
| 122 | SHYISHARES 1-3YR | 181,962 | $15.1T | 0.18% | |
| 123 | QTECFIRST TRUST | 78,318 | $15.0T | 0.18% | |
| 124 | JMUBJP MORGAN | 287,924 | $14.8T | 0.18% | |
| 125 | IJKISHARES S&P | 159,340 | $14.6T | 0.18% | |
| 126 | VHTVANGUARD HEALTH | 51,862 | $14.6T | 0.18% | |
| 127 | VGTVANGUARD INFORMATION | 24,289 | $14.2T | 0.17% | |
| 128 | PFEPFIZER INC | 488,757 | $14.1T | 0.17% | |
| 129 | KNGFIRST TRUST | 258,657 | $14.1T | 0.17% | |
| 130 | FAIFIRST TRUST | 241,091 | $14.0T | 0.17% | |
| 131 | UNHUNITEDHEALTH GROUP | 23,828 | $13.9T | 0.17% | |
| 132 | FBNDFIDELITY TOTAL | 287,819 | $13.5T | 0.16% | |
| 133 | FTQIFirst Trust Nasdaq Buywrite Income ETF | 647,285 | $13.3T | 0.16% | |
| 134 | BSCOINVESCO BULLETSHARES | 625,887 | $13.2T | 0.16% | |
| 135 | DGROISHARES CORE | 210,023 | $13.2T | 0.16% | |
| 136 | BACBANK AMERICA | 329,326 | $13.1T | 0.16% | |
| 137 | BILSPDR BLOOMBERG | 140,880 | $12.9T | 0.16% | |
| 138 | PHYS/USPROTT PHYSICAL | 632,945 | $12.9T | 0.16% | |
| 139 | IVLUISHARES MSCI | 436,445 | $12.9T | 0.16% | |
| 140 | HEFAISHARES CURRENCY | 362,364 | $12.8T | 0.16% | |
| 141 | PEPPEPSICO INC | 74,725 | $12.7T | 0.15% | |
| 142 | LMBSFIRST TRUST | 255,927 | $12.6T | 0.15% | |
| 143 | USFRWISDOMTREE FLOATING | 251,615 | $12.6T | 0.15% | |
| 144 | TBILRBB US | 252,296 | $12.6T | 0.15% | |
| 145 | XLVSECTOR HEALTHCARE | 80,630 | $12.4T | 0.15% | |
| 146 | MCDMCDONALDS CORP | 39,696 | $12.1T | 0.15% | |
| 147 | IXUSISHARES CORE | 166,037 | $12.1T | 0.15% | |
| 148 | DFAEDIMENSIONAL EMERGING | 438,613 | $12.0T | 0.15% | |
| 149 | SHVISHARES SHORT | 107,659 | $11.9T | 0.15% | |
| 150 | AMDADVANCED MICRO | 71,326 | $11.7T | 0.14% | |
| 151 | FLOTISHARES FLOATING | 229,208 | $11.7T | 0.14% | |
| 152 | OMFLINVESCO RUSSELL | 220,620 | $11.7T | 0.14% | |
| 153 | IOTSAMSARA INC | 233,972 | $11.3T | 0.14% | |
| 154 | EMCBWisdomTree Emerg Markets Corp Bond | 167,896 | $11.2T | 0.14% | |
| 155 | AGGISHARES CORE | 109,254 | $11.1T | 0.13% | |
| 156 | VXUSVANGUARD TOTAL | 168,416 | $10.9T | 0.13% | |
| 157 | SPYCSIMPLIFY US | 288,311 | $10.9T | 0.13% | |
| 158 | XLFISECTOR CONSUMER | 129,356 | $10.7T | 0.13% | |
| 159 | DFSDDIMENSIONAL SHORT | 224,572 | $10.7T | 0.13% | |
| 160 | IUSVISHARES CORE | 111,077 | $10.6T | 0.13% | |
| 161 | IWFISHARES RUSSELL | 27,662 | $10.4T | 0.13% | |
| 162 | FTCSFIRST TRUST | 113,716 | $10.3T | 0.13% | |
| 163 | DFAXDIMENSIONAL WORLD | 381,702 | $10.3T | 0.13% | |
| 164 | ABBVABBVIE INC | 51,563 | $10.2T | 0.12% | |
| 165 | BINCBLACKROCK FLEXIBLE | 189,866 | $10.2T | 0.12% | |
| 166 | LDURPIMCO ENHANCED | 105,869 | $10.2T | 0.12% | |
| 167 | ORCLORACLE CORP | 59,515 | $10.1T | 0.12% | |
| 168 | FVDFIRST TRUST | 222,846 | $10.1T | 0.12% | |
| 169 | IBMINTL BUSINESS | 45,055 | $10.0T | 0.12% | |
| 170 | JHMMJOHN HANCOCK | 163,012 | $9.8T | 0.12% | |
| 171 | SCHZSchwab US Aggregate Bond ETF | 205,313 | $9.8T | 0.12% | |
| 172 | SCHASCHWAB US | 189,316 | $9.7T | 0.12% | |
| 173 | VCITVANGUARD INTERMEDIATE | 116,351 | $9.7T | 0.12% | |
| 174 | IXNISHARES GLOBAL | 117,501 | $9.7T | 0.12% | |
| 175 | IEFISHARES 7-10YR | 97,681 | $9.6T | 0.12% | |
| 176 | PYLDPIMCO ENHANCED | 358,226 | $9.5T | 0.12% | |
| 177 | BSJPINVESCO BULLETSHARES | 412,295 | $9.5T | 0.12% | |
| 178 | JCPBJPMORGAN CORE | 197,592 | $9.5T | 0.12% | |
| 179 | FSIGFIRST TRUST | 493,451 | $9.5T | 0.12% | |
| 180 | SMTHAlps ETF Tr Smith Core Plus | 358,251 | $9.5T | 0.12% | |
| 181 | DFNMDIMENSIONAL NATIONAL | 193,353 | $9.4T | 0.11% | |
| 182 | XLIINDUSTRIAL SELECT | 69,249 | $9.4T | 0.11% | |
| 183 | GOVIINVESCO EQUAL | 321,439 | $9.3T | 0.11% | |
| 184 | MRKMERCK & COMPANY | 81,479 | $9.3T | 0.11% | |
| 185 | SHMSPDR NUVEEN | 191,038 | $9.2T | 0.11% | |
| 186 | LVLNSPDR S&P | 157,868 | $8.9T | 0.11% | |
| 187 | BACVERIZON COMMUNICATIONS | 198,496 | $8.9T | 0.11% | |
| 188 | SUBISHARES SHORT | 83,668 | $8.9T | 0.11% | |
| 189 | XLBSECTOR MATERIALS | 90,782 | $8.7T | 0.11% | |
| 190 | AQLTISHARES SELECT | 64,675 | $8.7T | 0.11% | |
| 191 | IEVISHARES EUROPE | 149,626 | $8.7T | 0.11% | |
| 192 | XLGINVESCO S&P | 182,494 | $8.7T | 0.11% | |
| 193 | SPABSPDR PORTFOLIO | 323,173 | $8.4T | 0.10% | |
| 194 | TSMTAIWAN SEMICONDUCTOR | 48,560 | $8.4T | 0.10% | |
| 195 | XLUSELECT UTILITIES | 103,156 | $8.3T | 0.10% | |
| 196 | SRLNSPDR BLACKSTONE | 199,340 | $8.3T | 0.10% | |
| 197 | IWDISHARES RUSSELL | 43,380 | $8.2T | 0.10% | |
| 198 | KOCOCA COLA COMPANY | 112,436 | $8.1T | 0.10% | |
| 199 | COWZPACER US | 138,806 | $8.0T | 0.10% | |
| 200 | SPTMSPDR PORTFOLIO | 114,028 | $8.0T | 0.10% |