Integrated Wealth Concepts LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6.1B
Holdings
1,590
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 908,385 | $174.9B | 2865.13% | |
| 2 | IVVISHARES CORE | 361,625 | $172.7B | 2829.60% | |
| 3 | QUALISHARES MSCI | 999,043 | $147.0B | 2408.19% | |
| 4 | BKLCBNY MELLON | 1,176,831 | $106.4B | 1742.84% | |
| 5 | SPYMSPDR PORTFOLIO | 1,732,337 | $96.8B | 1586.42% | |
| 6 | MSFTMICROSOFT CORP | 245,110 | $92.2B | 1509.98% | |
| 7 | SCHXSCHWAB US | 1,450,224 | $81.8B | 1339.95% | |
| 8 | USMVISHARES MSCI | 877,178 | $68.4B | 1121.31% | |
| 9 | DFACDIMENSIONAL US | 2,226,586 | $65.1B | 1066.21% | |
| 10 | SPYSPDR S&P | 133,786 | $63.6B | 1041.74% | |
| 11 | MEARBLACKROCK SHORT | 1,181,532 | $59.1B | 967.61% | |
| 12 | AMZNAMAZON COM | 370,675 | $56.3B | 922.66% | |
| 13 | NDQINVESCO QQQ | 136,177 | $55.8B | 913.60% | |
| 14 | LRGFISHARES U S | 1,149,058 | $55.5B | 909.01% | |
| 15 | INTFISHARES U S | 1,971,304 | $55.3B | 905.21% | |
| 16 | BKAGBNY MELLON | 1,293,498 | $55.0B | 900.38% | |
| 17 | SECTNORTHERN LIGHTS | 1,145,374 | $53.3B | 873.46% | |
| 18 | SSUSSTRATEGY DAY | 1,487,296 | $53.0B | 868.13% | |
| 19 | AQLTISHARES CORE | 681,481 | $47.9B | 785.40% | |
| 20 | IJHISHARES CORE | 171,336 | $47.5B | 777.92% | |
| 21 | BKIEBNY MELLON | 636,968 | $45.5B | 745.79% | |
| 22 | RDVYFIRST TRUST | 778,625 | $40.2B | 659.08% | |
| 23 | VLUEISHARES MSCI | 393,603 | $39.8B | 652.28% | |
| 24 | VTIVANGUARD TOTAL | 159,383 | $37.8B | 619.38% | |
| 25 | NVDANVIDIA CORP | 76,114 | $37.7B | 617.50% | |
| 26 | VOOVANGUARD S&P | 86,226 | $37.7B | 617.01% | |
| 27 | XLKSECTOR TECHNOLOGY | 186,437 | $35.9B | 587.88% | |
| 28 | ACIOETF APTUS | 1,060,568 | $35.2B | 576.14% | |
| 29 | SHVISHARES SHORT | 300,846 | $33.1B | 542.78% | |
| 30 | QCOMQUALCOMM INC | 225,588 | $32.6B | 534.49% | |
| 31 | EFVISHARES MSCI | 598,810 | $31.2B | 511.10% | |
| 32 | SPYGSPDR PORTFOLIO | 479,134 | $31.2B | 510.67% | |
| 33 | MTUMISHARES MSCI | 194,696 | $30.5B | 500.40% | |
| 34 | ITOTISHARES CORE | 286,903 | $30.2B | 494.58% | |
| 35 | SPSMSPDR PORTFOLIO | 676,070 | $28.5B | 467.16% | |
| 36 | JUCYETF APTUS | 1,196,795 | $28.3B | 463.97% | |
| 37 | SCHDSCHWAB US | 360,049 | $27.4B | 449.04% | |
| 38 | DFCFDIMENSIONAL CORE | 636,890 | $27.0B | 442.39% | |
| 39 | DFAEDIMENSIONAL EMERGING | 1,106,931 | $26.7B | 437.21% | |
| 40 | VTEBVANGUARD MUNICIPAL | 507,141 | $25.9B | 424.12% | |
| 41 | GOOGAlphabet Inc Class C | 183,184 | $25.8B | 422.93% | |
| 42 | SMLFISHARES MSCI | 431,004 | $25.4B | 415.31% | |
| 43 | VYMVANGUARD HIGH | 220,943 | $24.7B | 404.04% | |
| 44 | HYGISHARES IBOXX | 318,578 | $24.7B | 403.89% | |
| 45 | DFUVDIMENSIONAL US | 657,418 | $24.5B | 400.86% | |
| 46 | UCONFIRST TRUST | 987,328 | $24.4B | 400.16% | |
| 47 | EFGISHARES MSCI | 251,652 | $24.4B | 399.27% | |
| 48 | JEPIJPMORGAN | 442,648 | $24.3B | 398.68% | |
| 49 | SPDWSPDR PORTFOLIO | 708,199 | $24.1B | 394.57% | |
| 50 | SOXXISHARES SEMICONDUCTOR | 41,155 | $23.7B | 388.41% | |
| 51 | VBVANGUARD SMALL | 109,339 | $23.3B | 382.12% | |
| 52 | BKLNINVESCO SENIOR | 1,099,194 | $23.3B | 381.38% | |
| 53 | EMGFISHARES MSCI | 538,818 | $23.1B | 378.32% | |
| 54 | JPMJPMORGAN CHASE | 132,145 | $22.5B | 368.23% | |
| 55 | FLOTISHARES FLOATING | 439,377 | $22.2B | 364.36% | |
| 56 | IYWISHARES TECHNOLOGY | 178,328 | $21.9B | 358.59% | |
| 57 | IEMGISHARES CORE | 427,914 | $21.6B | 354.56% | |
| 58 | VEAVANGUARD FTSE | 447,555 | $21.4B | 351.19% | |
| 59 | PGPROCTER & GAMBLE | 145,866 | $21.4B | 350.17% | |
| 60 | MUBISHARES NATIONAL | 196,671 | $21.3B | 349.29% | |
| 61 | EFIVSPDR SERIES | 454,324 | $21.0B | 343.85% | |
| 62 | FDVVFIDELITY COVINGTON | 489,823 | $20.7B | 339.26% | |
| 63 | MBBISHARES MBS | 218,370 | $20.5B | 336.56% | |
| 64 | VVISA INC | 78,507 | $20.4B | 334.84% | |
| 65 | BRK/BBerkshire Hathaway Inc Class B | 57,086 | $20.4B | 333.55% | |
| 66 | XOMEXXON MOBIL | 201,993 | $20.2B | 330.84% | |
| 67 | VCITVANGUARD INTERMEDIATE | 246,675 | $20.0B | 328.45% | |
| 68 | GOOGLAlphabet Inc Class A | 142,943 | $20.0B | 327.11% | |
| 69 | IJRISHARES CORE | 184,307 | $20.0B | 326.84% | |
| 70 | RSPINVESCO S&P | 121,670 | $19.2B | 314.53% | |
| 71 | BNDVANGUARD TOTAL | 257,887 | $19.0B | 310.72% | |
| 72 | OEFISHARES S&P | 83,776 | $18.7B | 306.58% | |
| 73 | DONSPDR DOW | 48,759 | $18.4B | 301.03% | |
| 74 | ESGUISHARES ESG | 172,752 | $18.1B | 296.93% | |
| 75 | TSLATESLA INC | 72,894 | $18.1B | 296.72% | |
| 76 | TLTISHARES 20 | 182,801 | $18.1B | 296.11% | |
| 77 | VOVANGUARD MID | 77,603 | $18.1B | 295.75% | |
| 78 | IBTEISHARES IBONDS | 756,576 | $18.1B | 295.72% | |
| 79 | SCHGSCHWAB US | 216,393 | $18.0B | 294.08% | |
| 80 | HDHOME DEPOT | 50,782 | $17.6B | 288.30% | |
| 81 | SPTLSPDR PORTFOLIO | 604,509 | $17.5B | 287.38% | |
| 82 | VUGVANGUARD GROWTH | 55,993 | $17.4B | 285.17% | |
| 83 | VOEVANGUARD MID | 118,807 | $17.2B | 282.24% | |
| 84 | IVWISHARES S&P | 227,879 | $17.1B | 280.35% | |
| 85 | METAMETA PLATFORMS | 47,601 | $16.8B | 276.01% | |
| 86 | PTRBPGIM ETF TR | 398,187 | $16.7B | 273.65% | |
| 87 | IUSBISHARES CORE | 361,768 | $16.7B | 273.03% | |
| 88 | IUSGISHARES S&P | 158,781 | $16.5B | 270.78% | |
| 89 | VTVVANGUARD VALUE | 110,264 | $16.5B | 270.05% | |
| 90 | GQ9SPDR GOLD | 85,562 | $16.4B | 267.95% | |
| 91 | IWMISHARES RUSSELL | 79,912 | $16.0B | 262.76% | |
| 92 | JNJJOHNSON & JOHNSON | 99,873 | $15.7B | 256.45% | |
| 93 | SHYISHARES 1-3YR | 188,409 | $15.5B | 253.22% | |
| 94 | LLYELI LILLY | 26,444 | $15.4B | 252.52% | |
| 95 | SPABSPDR PORTFOLIO | 599,899 | $15.4B | 251.98% | |
| 96 | CVXCHEVRON CORP | 102,575 | $15.3B | 250.65% | |
| 97 | IWBISHARES RUSSELL | 57,668 | $15.1B | 247.77% | |
| 98 | RSSBTIDAL TR II | 698,522 | $14.8B | 243.16% | |
| 99 | BSCOINVESCO BULLETSHARES | 709,577 | $14.8B | 242.77% | |
| 100 | VOTVANGUARD MID | 65,688 | $14.4B | 236.28% |
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