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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
908,385$174.9B2865.13%
2
IVVISHARES CORE
361,625$172.7B2829.60%
3
QUALISHARES MSCI
999,043$147.0B2408.19%
4
BKLCBNY MELLON
1,176,831$106.4B1742.84%
5
SPYMSPDR PORTFOLIO
1,732,337$96.8B1586.42%
6
MSFTMICROSOFT CORP
245,110$92.2B1509.98%
7
SCHXSCHWAB US
1,450,224$81.8B1339.95%
8
USMVISHARES MSCI
877,178$68.4B1121.31%
9
DFACDIMENSIONAL US
2,226,586$65.1B1066.21%
10
SPYSPDR S&P
133,786$63.6B1041.74%
11
MEARBLACKROCK SHORT
1,181,532$59.1B967.61%
12
AMZNAMAZON COM
370,675$56.3B922.66%
13
NDQINVESCO QQQ
136,177$55.8B913.60%
14
LRGFISHARES U S
1,149,058$55.5B909.01%
15
INTFISHARES U S
1,971,304$55.3B905.21%
16
BKAGBNY MELLON
1,293,498$55.0B900.38%
17
SECTNORTHERN LIGHTS
1,145,374$53.3B873.46%
18
SSUSSTRATEGY DAY
1,487,296$53.0B868.13%
19
AQLTISHARES CORE
681,481$47.9B785.40%
20
IJHISHARES CORE
171,336$47.5B777.92%
21
BKIEBNY MELLON
636,968$45.5B745.79%
22
RDVYFIRST TRUST
778,625$40.2B659.08%
23
VLUEISHARES MSCI
393,603$39.8B652.28%
24
VTIVANGUARD TOTAL
159,383$37.8B619.38%
25
NVDANVIDIA CORP
76,114$37.7B617.50%
26
VOOVANGUARD S&P
86,226$37.7B617.01%
27
XLKSECTOR TECHNOLOGY
186,437$35.9B587.88%
28
ACIOETF APTUS
1,060,568$35.2B576.14%
29
SHVISHARES SHORT
300,846$33.1B542.78%
30
QCOMQUALCOMM INC
225,588$32.6B534.49%
31
EFVISHARES MSCI
598,810$31.2B511.10%
32
SPYGSPDR PORTFOLIO
479,134$31.2B510.67%
33
MTUMISHARES MSCI
194,696$30.5B500.40%
34
ITOTISHARES CORE
286,903$30.2B494.58%
35
SPSMSPDR PORTFOLIO
676,070$28.5B467.16%
36
JUCYETF APTUS
1,196,795$28.3B463.97%
37
SCHDSCHWAB US
360,049$27.4B449.04%
38
DFCFDIMENSIONAL CORE
636,890$27.0B442.39%
39
DFAEDIMENSIONAL EMERGING
1,106,931$26.7B437.21%
40
VTEBVANGUARD MUNICIPAL
507,141$25.9B424.12%
41
GOOGAlphabet Inc Class C
183,184$25.8B422.93%
42
SMLFISHARES MSCI
431,004$25.4B415.31%
43
VYMVANGUARD HIGH
220,943$24.7B404.04%
44
HYGISHARES IBOXX
318,578$24.7B403.89%
45
DFUVDIMENSIONAL US
657,418$24.5B400.86%
46
UCONFIRST TRUST
987,328$24.4B400.16%
47
EFGISHARES MSCI
251,652$24.4B399.27%
48
JEPIJPMORGAN
442,648$24.3B398.68%
49
SPDWSPDR PORTFOLIO
708,199$24.1B394.57%
50
SOXXISHARES SEMICONDUCTOR
41,155$23.7B388.41%
51
VBVANGUARD SMALL
109,339$23.3B382.12%
52
BKLNINVESCO SENIOR
1,099,194$23.3B381.38%
53
EMGFISHARES MSCI
538,818$23.1B378.32%
54
JPMJPMORGAN CHASE
132,145$22.5B368.23%
55
FLOTISHARES FLOATING
439,377$22.2B364.36%
56
IYWISHARES TECHNOLOGY
178,328$21.9B358.59%
57
IEMGISHARES CORE
427,914$21.6B354.56%
58
VEAVANGUARD FTSE
447,555$21.4B351.19%
59
PGPROCTER & GAMBLE
145,866$21.4B350.17%
60
MUBISHARES NATIONAL
196,671$21.3B349.29%
61
EFIVSPDR SERIES
454,324$21.0B343.85%
62
FDVVFIDELITY COVINGTON
489,823$20.7B339.26%
63
MBBISHARES MBS
218,370$20.5B336.56%
64
VVISA INC
78,507$20.4B334.84%
65
BRK/BBerkshire Hathaway Inc Class B
57,086$20.4B333.55%
66
XOMEXXON MOBIL
201,993$20.2B330.84%
67
VCITVANGUARD INTERMEDIATE
246,675$20.0B328.45%
68
GOOGLAlphabet Inc Class A
142,943$20.0B327.11%
69
IJRISHARES CORE
184,307$20.0B326.84%
70
RSPINVESCO S&P
121,670$19.2B314.53%
71
BNDVANGUARD TOTAL
257,887$19.0B310.72%
72
OEFISHARES S&P
83,776$18.7B306.58%
73
DONSPDR DOW
48,759$18.4B301.03%
74
ESGUISHARES ESG
172,752$18.1B296.93%
75
TSLATESLA INC
72,894$18.1B296.72%
76
TLTISHARES 20
182,801$18.1B296.11%
77
VOVANGUARD MID
77,603$18.1B295.75%
78
IBTEISHARES IBONDS
756,576$18.1B295.72%
79
SCHGSCHWAB US
216,393$18.0B294.08%
80
HDHOME DEPOT
50,782$17.6B288.30%
81
SPTLSPDR PORTFOLIO
604,509$17.5B287.38%
82
VUGVANGUARD GROWTH
55,993$17.4B285.17%
83
VOEVANGUARD MID
118,807$17.2B282.24%
84
IVWISHARES S&P
227,879$17.1B280.35%
85
METAMETA PLATFORMS
47,601$16.8B276.01%
86
PTRBPGIM ETF TR
398,187$16.7B273.65%
87
IUSBISHARES CORE
361,768$16.7B273.03%
88
IUSGISHARES S&P
158,781$16.5B270.78%
89
VTVVANGUARD VALUE
110,264$16.5B270.05%
90
GQ9SPDR GOLD
85,562$16.4B267.95%
91
IWMISHARES RUSSELL
79,912$16.0B262.76%
92
JNJJOHNSON & JOHNSON
99,873$15.7B256.45%
93
SHYISHARES 1-3YR
188,409$15.5B253.22%
94
LLYELI LILLY
26,444$15.4B252.52%
95
SPABSPDR PORTFOLIO
599,899$15.4B251.98%
96
CVXCHEVRON CORP
102,575$15.3B250.65%
97
IWBISHARES RUSSELL
57,668$15.1B247.77%
98
RSSBTIDAL TR II
698,522$14.8B243.16%
99
BSCOINVESCO BULLETSHARES
709,577$14.8B242.77%
100
VOTVANGUARD MID
65,688$14.4B236.28%
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