Integrated Wealth Concepts LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.7T
Holdings
1,038
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STELSTELLAR BANCORP INC | 258,696 | $7.6B | 0.21% | |
| 102 | BSLBLACKSTONE SENIOR | 604,867 | $7.5B | 0.20% | |
| 103 | BKEMBNY MELLON ETF TRUST | 139,360 | $7.4B | 0.20% | |
| 104 | XLKSECTOR TECHNOLOGY | 59,189 | $7.4B | 0.20% | |
| 105 | GOOGALPHABET INC | 82,927 | $7.4B | 0.20% | |
| 106 | OEFISHARES S&P | 42,968 | $7.3B | 0.20% | |
| 107 | FAIFIRST TR EXCHANGE-TRADED FD | 157,333 | $7.3B | 0.20% | |
| 108 | GOOGLALPHABET INC | 81,190 | $7.2B | 0.19% | |
| 109 | IBTEISHARES IBONDS | 294,418 | $7.0B | 0.19% | |
| 110 | BGBBLACKSTONE STRATEGIC | 658,375 | $7.0B | 0.19% | |
| 111 | FTCSFIRST TR EXCHANGE-TRADED FD | 92,591 | $6.9B | 0.19% | |
| 112 | AGGISHARES CORE | 71,536 | $6.9B | 0.19% | |
| 113 | QQLVINVESCO BULLETSHARES | 294,871 | $6.9B | 0.19% | |
| 114 | UNHUNITEDHEALTH GROUP | 12,898 | $6.8B | 0.19% | |
| 115 | EEMISHARES MSCI | 179,788 | $6.8B | 0.19% | |
| 116 | BACBANK AMERICA | 204,365 | $6.8B | 0.18% | |
| 117 | KOCOCA COLA CO | 105,903 | $6.7B | 0.18% | |
| 118 | MRKMERCK & CO INC | 60,635 | $6.7B | 0.18% | |
| 119 | GSLCGOLDMAN SACHS | 88,138 | $6.7B | 0.18% | |
| 120 | BSJQINVESCO BULLETSHARES | 296,831 | $6.7B | 0.18% | |
| 121 | DFAXDIMENSIONAL WORLD | 306,025 | $6.6B | 0.18% | |
| 122 | JPSTJPMORGAN | 131,284 | $6.6B | 0.18% | |
| 123 | HYDVANECK HIGH | 128,922 | $6.5B | 0.18% | |
| 124 | TSLATESLA INC | 52,878 | $6.5B | 0.18% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 111,605 | $6.5B | 0.18% | |
| 126 | VTVVANGUARD INDEX FDS | 45,795 | $6.4B | 0.17% | |
| 127 | IFRAISHARES TR | 176,458 | $6.4B | 0.17% | |
| 128 | HDVISHARES CORE | 59,742 | $6.2B | 0.17% | |
| 129 | BILSPDR BLOOMBERG | 67,314 | $6.2B | 0.17% | |
| 130 | AQLTISHARES IBONDS | 264,353 | $6.2B | 0.17% | |
| 131 | DGROISHARES CORE | 120,669 | $6.0B | 0.16% | |
| 132 | SUSLISHARES TR | 90,972 | $6.0B | 0.16% | |
| 133 | UPSUNITED PARCEL | 34,488 | $6.0B | 0.16% | |
| 134 | SCHJSCHWAB STRATEGIC TR | 126,899 | $6.0B | 0.16% | |
| 135 | CVXCHEVRON CORP | 31,987 | $5.7B | 0.16% | |
| 136 | NVDANVIDIA CORP | 39,023 | $5.7B | 0.15% | |
| 137 | SCHRSCHWAB INTERMEDIATE | 115,650 | $5.7B | 0.15% | |
| 138 | DMOWESTERN ASSET | 528,245 | $5.7B | 0.15% | |
| 139 | IGSBISHARES 1-5 YEAR | 113,835 | $5.7B | 0.15% | |
| 140 | XHITXINVESCO HIG INCM 2023 TARG T | 701,810 | $5.6B | 0.15% | |
| 141 | JVALJPMORGAN US | 168,705 | $5.6B | 0.15% | |
| 142 | ESGEISHARES ESG | 182,459 | $5.5B | 0.15% | |
| 143 | ABBVABBVIE INC | 33,860 | $5.5B | 0.15% | |
| 144 | JHMMJOHN HANCOCK EXCHANGE TRADED | 115,719 | $5.4B | 0.15% | |
| 145 | BACVERIZON COMMUNICATIONS | 135,868 | $5.4B | 0.15% | |
| 146 | PICBINVESCO EXCH TRADED FD TR II | 248,588 | $5.3B | 0.14% | |
| 147 | XSOEWISDOMTREE EMERGING | 193,332 | $5.2B | 0.14% | |
| 148 | PEPPEPSICO INC | 28,325 | $5.1B | 0.14% | |
| 149 | SCHCSCHWAB INTL | 162,058 | $5.1B | 0.14% | |
| 150 | METAMETA PLATFORMS | 42,128 | $5.1B | 0.14% | |
| 151 | WMTWALMART INC | 35,615 | $5.0B | 0.14% | |
| 152 | COSTCOSTCO WHOLESALE | 11,059 | $5.0B | 0.14% | |
| 153 | SCHVSCHWAB STRATEGIC TR | 76,233 | $5.0B | 0.14% | |
| 154 | IWDISHARES RUSSELL | 33,182 | $5.0B | 0.14% | |
| 155 | FTAFIRST TR LRG CP VL ALPHADEX | 76,203 | $5.0B | 0.14% | |
| 156 | CSCOCISCO SYSTEMS | 104,740 | $5.0B | 0.14% | |
| 157 | VGTVANGUARD INFORMATION | 15,465 | $4.9B | 0.13% | |
| 158 | IEVISHARES EUROPE | 108,727 | $4.9B | 0.13% | |
| 159 | SUBISHARES SHORT | 46,824 | $4.9B | 0.13% | |
| 160 | SPSMSPDR PORTFOLIO | 131,710 | $4.9B | 0.13% | |
| 161 | IWXISHARES TR | 73,941 | $4.8B | 0.13% | |
| 162 | MCDMCDONALDS CORP | 18,203 | $4.8B | 0.13% | |
| 163 | TAILCAMBRIA ETF TR | 311,964 | $4.8B | 0.13% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 33,274 | $4.7B | 0.13% | |
| 165 | NTSXWISDOMTREE TR | 144,397 | $4.7B | 0.13% | |
| 166 | FXNFIRST TRUST | 272,913 | $4.7B | 0.13% | |
| 167 | ORCLORACLE CORP | 56,877 | $4.6B | 0.13% | |
| 168 | TRVCCITIGROUP INC | 102,767 | $4.6B | 0.13% | |
| 169 | LDURPIMCO ENHANCED | 48,545 | $4.6B | 0.12% | |
| 170 | HYMBSPDR NUVEEN | 91,185 | $4.5B | 0.12% | |
| 171 | ABTABBOTT LABORATORIES | 40,386 | $4.4B | 0.12% | |
| 172 | AVGOBROADCOM INC | 7,831 | $4.4B | 0.12% | |
| 173 | OUSAALPS OSHARE | 105,078 | $4.4B | 0.12% | |
| 174 | VHTVANGUARD HEALTH | 17,408 | $4.3B | 0.12% | |
| 175 | ADXADAMS DIVERSIFIED EQUITY FD | 295,812 | $4.3B | 0.12% | |
| 176 | MAMASTERCARD INC | 12,309 | $4.3B | 0.12% | |
| 177 | SHELSHELL PLC | 75,066 | $4.3B | 0.12% | |
| 178 | DISWALT DISNEY | 48,773 | $4.2B | 0.12% | |
| 179 | STIPISHARES 0-5 | 43,040 | $4.2B | 0.11% | |
| 180 | RTXRAYTHEON TECHNOLOGIES | 40,929 | $4.1B | 0.11% | |
| 181 | PWVINVESCO EXCHANGE | 87,585 | $4.1B | 0.11% | |
| 182 | BDJBLACKROCK ENHANCED EQUITY DI | 453,448 | $4.1B | 0.11% | |
| 183 | COMTISHARES U S ETF TR | 143,720 | $4.1B | 0.11% | |
| 184 | IDEVISHARES TR | 72,299 | $4.0B | 0.11% | |
| 185 | PGXINVESCO PFD | 358,516 | $4.0B | 0.11% | |
| 186 | ACNACCENTURE PLC | 15,006 | $4.0B | 0.11% | |
| 187 | BILSSPDR BLOOMBERG | 40,162 | $4.0B | 0.11% | |
| 188 | VTEBVANGUARD MUN BD FDS | 80,254 | $4.0B | 0.11% | |
| 189 | TIPISHARES TIPS | 37,304 | $4.0B | 0.11% | |
| 190 | IXJISHARES GLOBAL | 46,674 | $4.0B | 0.11% | |
| 191 | BUFTFIRST TR EXCHNG TRADED FD VI | 211,059 | $3.9B | 0.11% | |
| 192 | CMDYISHARES U S ETF TR | 71,090 | $3.9B | 0.11% | |
| 193 | SPYVSPDR PORTFOLIO | 99,274 | $3.9B | 0.10% | |
| 194 | NVONOVO NORDISK | 28,154 | $3.8B | 0.10% | |
| 195 | ANGLVANECK ETF TRUST | 139,311 | $3.8B | 0.10% | |
| 196 | AMGNAMGEN INC | 14,108 | $3.7B | 0.10% | |
| 197 | LTPZPIMCO ETF TR | 63,201 | $3.7B | 0.10% | |
| 198 | TMOTHERMO FISHER | 6,629 | $3.7B | 0.10% | |
| 199 | SCHOSCHWAB SHORT | 75,331 | $3.6B | 0.10% | |
| 200 | XLUSELECT UTILITIES | 51,274 | $3.6B | 0.10% |