Integrated Wealth Concepts LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.2B
Holdings
1,670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DFUSDIMENSIONAL US | 60,833 | $3K | 0.00% | |
| 402 | DFICDIMENSIONAL INTL | 110,688 | $3K | 0.00% | |
| 403 | CALMCAL MAINE FOODS | 40,986 | $3K | 0.00% | |
| 404 | RNRRENAISSANCERE HOLDINGS | 12,200 | $3K | 0.00% | |
| 405 | TSEMTOWER SEMICONDUCTOR | 70,031 | $3K | 0.00% | |
| 406 | JHGJANUS HENDERSON | 104,316 | $3K | 0.00% | |
| 407 | DFSEURDISCOVER FINANCIAL | 26,366 | $3K | 0.00% | |
| 408 | DJDINVESCO DOW | 59,319 | $3K | 0.00% | |
| 409 | EFAISHARES MSCI | 44,459 | $3K | 0.00% | |
| 410 | COFCAPITAL ONE | 23,690 | $3K | 0.00% | |
| 411 | DFARDIMENSIONAL US | 144,976 | $3K | 0.00% | |
| 412 | ACNACCENTURE PLC | 10,809 | $3K | 0.00% | |
| 413 | STLASTELLANTIS NV | 282,092 | $3K | 0.00% | |
| 414 | FXIISHARES CHINA | 101,697 | $3K | 0.00% | |
| 415 | COPCONOCOPHILLIPS | 29,896 | $3K | 0.00% | |
| 416 | MUNIPIMCO INTERMEDIATE | 62,046 | $3K | 0.00% | |
| 417 | BCCBOISE CASCADE | 23,279 | $3K | 0.00% | |
| 418 | BUFGFirst Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | 138,609 | $3K | 0.00% | |
| 419 | JEPQJP MORGAN | 71,010 | $3K | 0.00% | |
| 420 | RWLINVESCO S&P | 34,539 | $3K | 0.00% | |
| 421 | HYMBSPDR NUVEEN | 143,127 | $3K | 0.00% | |
| 422 | VPUVANGUARD UTILITIES | 20,169 | $3K | 0.00% | |
| 423 | QQQINVESCO BULLETSHARES | 147,545 | $3K | 0.00% | |
| 424 | SDYSPDR SERIES | 23,525 | $3K | 0.00% | |
| 425 | CMCSACOMCAST CORP | 82,945 | $3K | 0.00% | |
| 426 | PMBSPIMCO INVESTMENT | 22,235 | $2K | 0.00% | |
| 427 | HYZDWISDOMTREE TRUST | 125,157 | $2K | 0.00% | |
| 428 | FNDCSCHWAB FUNDAMENTAL | 77,683 | $2K | 0.00% | |
| 429 | GILDGILEAD SCIENCES | 25,493 | $2K | 0.00% | |
| 430 | INDBINDEPENDENT BANK | 50,341 | $2K | 0.00% | |
| 431 | SPLVINVESCO EXCHANGE | 29,510 | $2K | 0.00% | |
| 432 | BMYBRISTOL MYERS | 54,730 | $2K | 0.00% | |
| 433 | CIIBLACKROCK ENHANCED | 125,937 | $2K | 0.00% | |
| 434 | XGDVXGABELLI DIVIDEND | 91,373 | $2K | 0.00% | |
| 435 | TXNTEXAS INSTRUMENTS | 11,801 | $2K | 0.00% | |
| 436 | BBVABANCO BILBAO | 261,669 | $2K | 0.00% | |
| 437 | FUNDSprott Focus Tr Inc | 329,649 | $2K | 0.00% | |
| 438 | PBRPETROLEO BRASILEIRO | 168,560 | $2K | 0.00% | |
| 439 | NOVNOV INC | 176,180 | $2K | 0.00% | |
| 440 | VRTXVERTEX PHARMACEUTICALS | 5,109 | $2K | 0.00% | |
| 441 | HALHALLIBURTON COMPANY | 84,191 | $2K | 0.00% | |
| 442 | NFJVirtus Divid Int & Prem Strategy Fd | 154,141 | $2K | 0.00% | |
| 443 | FDXFEDEX CORP | 7,977 | $2K | 0.00% | |
| 444 | ITA*ISHARES AEROSPACE | 15,904 | $2K | 0.00% | |
| 445 | BKLNINVESCO SENIOR | 134,090 | $2K | 0.00% | |
| 446 | FTHYFIRST TRUST | 132,831 | $2K | 0.00% | |
| 447 | SCHPSCHWAB US | 51,064 | $2K | 0.00% | |
| 448 | CMICUMMINS INC | 7,653 | $2K | 0.00% | |
| 449 | XLGIXLazard Global Total Return | 140,643 | $2K | 0.00% | |
| 450 | IYHISHARES U S | 43,821 | $2K | 0.00% | |
| 451 | SCHCSCHWAB INTL | 66,472 | $2K | 0.00% | |
| 452 | AXSAXIS CAPITAL | 36,617 | $2K | 0.00% | |
| 453 | IBDQISHARES IBONDS | 118,098 | $2K | 0.00% | |
| 454 | FNDFSCHWAB FUNDAMENTAL | 56,036 | $2K | 0.00% | |
| 455 | VOXVANGUARD COMMUNICATION | 20,287 | $2K | 0.00% | |
| 456 | CEF/USPROTT PHYSICAL | 103,075 | $2K | 0.00% | |
| 457 | FICSFirst Trust International Dev Capital Strength ETF | 53,456 | $2K | 0.00% | |
| 458 | IDV*ISHARES INTL | 88,955 | $2K | 0.00% | |
| 459 | SHOPSHOPIFY INC | 32,078 | $2K | 0.00% | |
| 460 | BKEMBNY MELLON | 45,447 | $2K | 0.00% | |
| 461 | NVSNNOVARTIS AG | 23,831 | $2K | 0.00% | |
| 462 | OKEONEOK INC | 23,824 | $2K | 0.00% | |
| 463 | CBCHUBB LTD | 8,916 | $2K | 0.00% | |
| 464 | PDCOEURPATTERSON COS | 96,867 | $2K | 0.00% | |
| 465 | DOWDOW INC | 36,970 | $2K | 0.00% | |
| 466 | GOFGUGGENHEIM STRATEGIC | 146,262 | $2K | 0.00% | |
| 467 | PYPLPAYPAL HOLDINGS | 35,841 | $2K | 0.00% | |
| 468 | GEVGE VERNOVA | 10,051 | $2K | 0.00% | |
| 469 | MCKMCKESSON CORP | 4,057 | $2K | 0.00% | |
| 470 | DEODIAGEO PLC | 18,719 | $2K | 0.00% | |
| 471 | SPMBSPDR MORTGAGE | 115,583 | $2K | 0.00% | |
| 472 | ISRGINTUITIVE SURGICAL | 4,821 | $2K | 0.00% | |
| 473 | XFEBFIRST TRUST | 162,987 | $2K | 0.00% | |
| 474 | SLVISHARES SILVER | 88,464 | $2K | 0.00% | |
| 475 | BILZPIMCO ULTRA | 29,037 | $2K | 0.00% | |
| 476 | UBSUBS GROUP | 65,569 | $2K | 0.00% | |
| 477 | GDGENERAL DYNAMICS | 9,481 | $2K | 0.00% | |
| 478 | PRUPRUDENTIAL FINANCIAL | 17,088 | $2K | 0.00% | |
| 479 | IWNISHARES RUSSELL | 14,551 | $2K | 0.00% | |
| 480 | EWJISHARES MSCI | 40,316 | $2K | 0.00% | |
| 481 | FISVFISERV INC | 14,793 | $2K | 0.00% | |
| 482 | OXYOCCIDENTAL PETROLEUM | 52,145 | $2K | 0.00% | |
| 483 | FCXFREEPORT MCMORAN | 49,048 | $2K | 0.00% | |
| 484 | IJTISHARES S&P | 19,266 | $2K | 0.00% | |
| 485 | ETNEATON CORP | 8,539 | $2K | 0.00% | |
| 486 | DFSVDimensional US Small Cap Value ETF | 88,970 | $2K | 0.00% | |
| 487 | DGXQUEST DIAGNOSTICS | 15,308 | $2K | 0.00% | |
| 488 | IBMPISHARES IBONDS | 111,753 | $2K | 0.00% | |
| 489 | RPVINVESCO S&P | 27,342 | $2K | 0.00% | |
| 490 | DDOMINION ENERGY | 37,294 | $2K | 0.00% | |
| 491 | FTGCFIRST TRUST | 108,959 | $2K | 0.00% | |
| 492 | ETENERGY TRANSFER | 144,200 | $2K | 0.00% | |
| 493 | GSYINVESCO ULTRA | 52,763 | $2K | 0.00% | |
| 494 | GLWCORNING INC | 54,959 | $2K | 0.00% | |
| 495 | FSKFS KKR | 103,685 | $2K | 0.00% | |
| 496 | AZNASTRAZENECA PLC | 26,163 | $2K | 0.00% | |
| 497 | ADPAUTOMATIC DATA | 10,826 | $2K | 0.00% | |
| 498 | SPGIS&P GLOBAL | 3,976 | $2K | 0.00% | |
| 499 | DFEBFT Cboe Vest US Equity Deep Bffr ETF Feb | 60,096 | $2K | 0.00% | |
| 500 | ITWILLINOIS TOOL | 9,922 | $2K | 0.00% |