Integrated Wealth Concepts LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6104.1T
Holdings
1,590
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB US | 297,794 | $14.1T | 0.23% | |
| 102 | DRSKETF SER | 553,934 | $14.0T | 0.23% | |
| 103 | ANGLVANECK FALLEN | 483,915 | $13.9T | 0.23% | |
| 104 | FTAFIRST TRUST | 196,132 | $13.9T | 0.23% | |
| 105 | XLESECTOR ENERGY | 163,215 | $13.7T | 0.22% | |
| 106 | SPYVSPDR PORTFOLIO | 291,688 | $13.6T | 0.22% | |
| 107 | AQLTISHARES IBONDS | 577,471 | $13.4T | 0.22% | |
| 108 | FAIFIRST TRUST | 260,598 | $13.4T | 0.22% | |
| 109 | VNQVANGUARD REAL | 150,197 | $13.3T | 0.22% | |
| 110 | VHTVANGUARD HEALTH | 52,457 | $13.2T | 0.22% | |
| 111 | XLFSECTOR FINANCIAL | 349,428 | $13.1T | 0.22% | |
| 112 | NOWSERVICENOW INC | 18,554 | $13.1T | 0.21% | |
| 113 | IJKISHARES S&P | 162,847 | $12.9T | 0.21% | |
| 114 | DFIVDIMENSIONAL INTL | 372,261 | $12.8T | 0.21% | |
| 115 | IVLUiShares Edge MSCI Intl Value Factor | 480,152 | $12.7T | 0.21% | |
| 116 | PEPPEPSICO INC | 74,609 | $12.7T | 0.21% | |
| 117 | FVDFIRST TRUST | 311,558 | $12.6T | 0.21% | |
| 118 | BILSSPDR BLOOMBERG | 125,377 | $12.4T | 0.20% | |
| 119 | PFEPFIZER INC | 430,783 | $12.4T | 0.20% | |
| 120 | JPSTJPMORGAN | 243,638 | $12.2T | 0.20% | |
| 121 | JMUBJP MORGAN | 238,235 | $12.1T | 0.20% | |
| 122 | IFRAISHARES TRUST | 300,206 | $12.1T | 0.20% | |
| 123 | COSTCOSTCO WHOLESALE | 17,865 | $11.8T | 0.19% | |
| 124 | JCPBJ P MORGAN EXCHANGE TRADED F | 249,928 | $11.8T | 0.19% | |
| 125 | SCHFSCHWAB INTL | 317,527 | $11.7T | 0.19% | |
| 126 | MCDMCDONALDS CORP | 39,421 | $11.7T | 0.19% | |
| 127 | BUFRFIRST TRUST | 434,333 | $11.5T | 0.19% | |
| 128 | BACBANK AMERICA | 341,311 | $11.5T | 0.19% | |
| 129 | LDURPIMCO ENHANCED | 120,401 | $11.4T | 0.19% | |
| 130 | AVGOBROADCOM INC | 10,199 | $11.4T | 0.19% | |
| 131 | DFARDIMENSIONAL US | 498,359 | $11.3T | 0.19% | |
| 132 | STIPISHARES 0-5 | 114,884 | $11.3T | 0.19% | |
| 133 | BKEMBNY MELLON | 200,016 | $11.2T | 0.18% | |
| 134 | FTQIFIRST TR EXCHANGE-TRADED FD | 560,484 | $11.1T | 0.18% | |
| 135 | BILSPDR BLOOMBERG | 120,780 | $11.0T | 0.18% | |
| 136 | FTCSFIRST TRUST | 137,879 | $11.0T | 0.18% | |
| 137 | KNGFIRST TRUST | 209,499 | $10.8T | 0.18% | |
| 138 | DUBSETF APTUS | 404,785 | $10.8T | 0.18% | |
| 139 | IUSVISHARES CORE | 125,416 | $10.6T | 0.17% | |
| 140 | SPTMSPDR PORTFOLIO | 179,466 | $10.5T | 0.17% | |
| 141 | DFAXDIMENSIONAL WORLD | 427,392 | $10.4T | 0.17% | |
| 142 | OMFLINVESCO RUSSELL | 201,285 | $10.3T | 0.17% | |
| 143 | USDProShares Ultra Semiconductor | 188,520 | $10.3T | 0.17% | |
| 144 | BSJOINVESCO BULLETSHARES | 448,203 | $10.2T | 0.17% | |
| 145 | DFNMDIMENSIONAL NATIONAL | 208,925 | $10.1T | 0.17% | |
| 146 | BSJPINVESCO BULLETSHARES | 444,046 | $10.1T | 0.17% | |
| 147 | UNHUNITEDHEALTH GROUP | 19,046 | $10.0T | 0.16% | |
| 148 | ADBEADOBE INC | 16,430 | $9.8T | 0.16% | |
| 149 | EMXCISHARES MSCI | 176,700 | $9.8T | 0.16% | |
| 150 | GSLCGOLDMAN SACHS | 102,304 | $9.6T | 0.16% | |
| 151 | VGSHVANGUARD SHORT | 160,227 | $9.3T | 0.15% | |
| 152 | XLGINVESCO S&P | 246,934 | $9.3T | 0.15% | |
| 153 | VEUVANGUARD FTSE | 165,887 | $9.3T | 0.15% | |
| 154 | UPSUNITED PARCEL | 58,677 | $9.2T | 0.15% | |
| 155 | SPEMSPDR PORTFOLIO | 258,049 | $9.1T | 0.15% | |
| 156 | LVLNSPDR S&P | 173,339 | $9.1T | 0.15% | |
| 157 | DGROISHARES CORE | 166,426 | $9.0T | 0.15% | |
| 158 | VGTVANGUARD INFORMATION | 18,360 | $8.9T | 0.15% | |
| 159 | AGGISHARES CORE | 88,485 | $8.8T | 0.14% | |
| 160 | VWOVANGUARD FSTE | 213,201 | $8.8T | 0.14% | |
| 161 | WMTWALMART INC | 55,282 | $8.7T | 0.14% | |
| 162 | SCHZSCHWAB STRATEGIC TR | 185,211 | $8.6T | 0.14% | |
| 163 | DFAUDIMENSIONAL US | 257,213 | $8.6T | 0.14% | |
| 164 | AMDADVANCED MICRO | 57,824 | $8.5T | 0.14% | |
| 165 | IEFISHARES 7-10YR | 87,474 | $8.4T | 0.14% | |
| 166 | CDCVICTORYSHARES U S | 148,210 | $8.4T | 0.14% | |
| 167 | XLFISECTOR CONSUMER | 116,230 | $8.4T | 0.14% | |
| 168 | MRKMERCK & COMPANY | 75,256 | $8.2T | 0.13% | |
| 169 | BABOEING COMPANY | 31,323 | $8.2T | 0.13% | |
| 170 | XLVSECTOR HEALTHCARE | 59,476 | $8.1T | 0.13% | |
| 171 | CFOVICTORYSHARES US | 133,232 | $8.1T | 0.13% | |
| 172 | INTCINTEL CORP | 159,467 | $8.0T | 0.13% | |
| 173 | SCHVSCHWAB US | 113,761 | $8.0T | 0.13% | |
| 174 | IXNISHARES GLOBAL | 116,929 | $8.0T | 0.13% | |
| 175 | CSCOCISCO SYSTEMS | 157,642 | $8.0T | 0.13% | |
| 176 | BGBBLACKSTONE STRATEGIC | 690,942 | $7.8T | 0.13% | |
| 177 | IEVISHARES EUROPE | 147,947 | $7.8T | 0.13% | |
| 178 | JHMMJOHN HANCOCK | 147,746 | $7.8T | 0.13% | |
| 179 | TBILRBB US | 155,381 | $7.7T | 0.13% | |
| 180 | SRLNSPDR BLACKSTONE | 184,288 | $7.7T | 0.13% | |
| 181 | ABBVABBVIE INC | 49,811 | $7.7T | 0.13% | |
| 182 | BACVERIZON COMMUNICATIONS | 201,179 | $7.6T | 0.12% | |
| 183 | SDVYFIRST TRUST | 229,312 | $7.5T | 0.12% | |
| 184 | IWFISHARES RUSSELL | 24,559 | $7.4T | 0.12% | |
| 185 | SUBISHARES SHORT | 70,074 | $7.4T | 0.12% | |
| 186 | AQLTISHARES SELECT | 61,490 | $7.2T | 0.12% | |
| 187 | STELSTELLAR BANCORP INC | 258,696 | $7.2T | 0.12% | |
| 188 | SPMDSPDR PORTFOLIO | 146,693 | $7.1T | 0.12% | |
| 189 | JVALJPMORGAN US | 184,133 | $7.1T | 0.12% | |
| 190 | QTECFIRST TRUST | 39,839 | $7.0T | 0.11% | |
| 191 | IBTGISHARES IBONDS | 305,733 | $7.0T | 0.11% | |
| 192 | XLBSECTOR MATERIALS | 81,610 | $7.0T | 0.11% | |
| 193 | PHYS/USPROTT PHYSICAL | 437,459 | $7.0T | 0.11% | |
| 194 | SHYGISHARES | 164,612 | $6.9T | 0.11% | |
| 195 | DISWALT DISNEY | 76,061 | $6.9T | 0.11% | |
| 196 | SPYCSIMPLIFY US | 222,003 | $6.8T | 0.11% | |
| 197 | SCHCSCHWAB INTL | 195,750 | $6.8T | 0.11% | |
| 198 | ICSHBLACKROCK ULTRA | 135,586 | $6.8T | 0.11% | |
| 199 | JNKSPDR BLOOMBERG | 71,703 | $6.8T | 0.11% | |
| 200 | BONDPIMCO ACTIVE | 71,855 | $6.6T | 0.11% |