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 |
|---|---|---|---|---|---|
| 201 | XSOEWISDOMTREE EMERGING | 229,679 | $6.6B | 108.66% | |
| 202 | BKHYBNY MELLON | 137,042 | $6.5B | 106.32% | |
| 203 | IBMINTL BUSINESS | 39,632 | $6.5B | 106.17% | |
| 204 | TFLOISHARES TREASURY | 128,424 | $6.5B | 106.17% | |
| 205 | COWZPACER US | 123,040 | $6.4B | 104.78% | |
| 206 | SKYYFIRST TRUST | 72,931 | $6.4B | 104.73% | |
| 207 | KOCOCA COLA COMPANY | 107,703 | $6.3B | 103.96% | |
| 208 | GTOINVESCO TOTAL | 133,887 | $6.3B | 103.60% | |
| 209 | TIPISHARES TIPS | 58,099 | $6.2B | 102.31% | |
| 210 | ADMEETF SER SOLUTIONS | 161,699 | $6.2B | 101.83% | |
| 211 | WFCWELLS FARGO | 124,279 | $6.1B | 100.21% | |
| 212 | PICBINVESCO EXCH TRADED FD TR II | 264,353 | $6.1B | 99.82% | |
| 213 | SCZISHARES MSCI | 98,199 | $6.1B | 99.57% | |
| 214 | NFLXNETFLIX INC | 12,474 | $6.1B | 99.49% | |
| 215 | TRVCCITIGROUP INC | 118,050 | $6.1B | 99.47% | |
| 216 | MAMASTERCARD INC | 14,159 | $6.0B | 98.92% | |
| 217 | JMSTJP MORGAN | 118,675 | $6.0B | 98.64% | |
| 218 | ORCLORACLE CORP | 56,817 | $6.0B | 98.13% | |
| 219 | VIGVANGUARD DIVIDEND | 35,049 | $6.0B | 97.84% | |
| 220 | SPTISPDR INTERMEDIATE | 202,581 | $5.8B | 94.77% | |
| 221 | QQQMINVESCO NASDAQ | 34,323 | $5.8B | 94.76% | |
| 222 | QQEWFIRST TRUST | 48,835 | $5.7B | 93.95% | |
| 223 | PGXINVESCO PFD | 498,012 | $5.7B | 93.58% | |
| 224 | IAUISHARES IBONDS | 212,795 | $5.6B | 92.53% | |
| 225 | AMGNAMGEN INC | 18,988 | $5.5B | 89.60% | |
| 226 | BSJQINVESCO BULLETSHARES | 236,092 | $5.5B | 89.45% | |
| 227 | AMATAPPLIED MATERIALS | 33,598 | $5.4B | 89.20% | |
| 228 | LMBSFIRST TRUST | 111,841 | $5.4B | 88.53% | |
| 229 | IXCISHARES GLOBAL | 137,944 | $5.4B | 88.37% | |
| 230 | CRMSALESFORCE INC | 20,491 | $5.4B | 88.32% | |
| 231 | LMTLOCKHEED MARTIN | 11,867 | $5.4B | 88.10% | |
| 232 | XFEBFIRST TR EXCHNG TRADED FD VI | 165,685 | $5.3B | 87.07% | |
| 233 | EWJISHARES MSCI | 81,994 | $5.3B | 86.15% | |
| 234 | INDAISHARES MSCI | 106,964 | $5.2B | 85.52% | |
| 235 | FBTFIRST TRUST | 32,569 | $5.1B | 84.32% | |
| 236 | SUSLiShares ESG MSCI USA Leaders ETF | 60,420 | $5.1B | 83.52% | |
| 237 | HYMBSPDR NUVEEN | 198,496 | $5.0B | 82.26% | |
| 238 | SCHOSCHWAB SHORT | 103,465 | $5.0B | 82.11% | |
| 239 | FTCFIRST TRUST | 44,998 | $4.9B | 80.77% | |
| 240 | RTXRTX CORP | 57,619 | $4.8B | 79.42% | |
| 241 | BMYBRISTOL MYERS | 93,936 | $4.8B | 78.95% | |
| 242 | AQLTISHARES IBONDS | 185,207 | $4.8B | 78.67% | |
| 243 | VVVANGUARD LARGE | 21,789 | $4.8B | 77.87% | |
| 244 | SGOVISHARES 0-3 | 47,346 | $4.7B | 77.77% | |
| 245 | AXONAXON ENTERPRISE | 18,351 | $4.7B | 77.65% | |
| 246 | WMWASTE MANAGEMENT | 26,439 | $4.7B | 77.57% | |
| 247 | FDLFIRST TRUST | 130,855 | $4.7B | 76.92% | |
| 248 | GOVIINVESCO EQUAL | 162,080 | $4.7B | 76.54% | |
| 249 | IGSBISHARES 1-5 YEAR | 90,970 | $4.7B | 76.41% | |
| 250 | LQDISHARES IBOXX | 41,836 | $4.6B | 75.83% | |
| 251 | SBUXSTARBUCKS CORP | 47,822 | $4.6B | 75.21% | |
| 252 | TAT&T INC | 270,585 | $4.5B | 74.38% | |
| 253 | MMM3M COMPANY | 41,402 | $4.5B | 74.15% | |
| 254 | ACNACCENTURE PLC | 12,900 | $4.5B | 74.15% | |
| 255 | SCHYSCHWAB STRATEGIC | 182,600 | $4.5B | 73.56% | |
| 256 | SOSOUTHERN COMPANY | 63,398 | $4.4B | 72.82% | |
| 257 | IBTHISHARES IBONDS | 198,000 | $4.4B | 72.62% | |
| 258 | ABTABBOTT LABORATORIES | 39,894 | $4.4B | 71.94% | |
| 259 | GSGOLDMAN SACHS | 11,339 | $4.4B | 71.66% | |
| 260 | CATCATERPILLAR INC | 14,722 | $4.4B | 71.30% | |
| 261 | GSYINVESCO ULTRA | 86,729 | $4.3B | 70.87% | |
| 262 | AIGAMERICAN INTL | 63,542 | $4.3B | 70.53% | |
| 263 | IDEVISHARES CORE | 67,354 | $4.3B | 70.23% | |
| 264 | FEMSFIRST TR EXCH TRD ALPHDX FD | 111,041 | $4.3B | 69.92% | |
| 265 | BSVVANGUARD SHORT | 55,119 | $4.2B | 69.54% | |
| 266 | JAVAJPMORGAN ACTIVE | 75,275 | $4.2B | 68.58% | |
| 267 | IWDISHARES RUSSELL | 25,109 | $4.1B | 67.97% | |
| 268 | IVEISHARES S&P | 23,717 | $4.1B | 67.56% | |
| 269 | BKMCBNY MELLON | 45,328 | $4.1B | 67.35% | |
| 270 | XLCSELECT SECTOR | 56,116 | $4.1B | 66.79% | |
| 271 | EDCONSOLIDATED EDISON | 44,543 | $4.1B | 66.38% | |
| 272 | AMTAMERICAN TOWER | 18,603 | $4.0B | 65.79% | |
| 273 | 4I1PHILIP MORRIS | 42,677 | $4.0B | 65.78% | |
| 274 | GSIEGOLDMAN SACHS | 122,894 | $4.0B | 65.74% | |
| 275 | ADXADAMS DIVERSIFIED | 225,389 | $4.0B | 65.38% | |
| 276 | XLISECTOR INDUSTRIAL | 34,996 | $4.0B | 65.35% | |
| 277 | SRESEMPRA | 53,373 | $4.0B | 65.33% | |
| 278 | STLASTELLANTIS NV | 170,671 | $4.0B | 65.20% | |
| 279 | REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | 53,897 | $4.0B | 64.96% | |
| 280 | TSMTAIWAN SEMICONDUCTOR | 38,114 | $4.0B | 64.92% | |
| 281 | FBNDFIDELITY TOTAL | 85,371 | $3.9B | 64.38% | |
| 282 | PANWPALO ALTO | 13,274 | $3.9B | 64.12% | |
| 283 | EMBISHARES JPMORGAN | 43,462 | $3.9B | 63.40% | |
| 284 | VFHVANGUARD FINANCIALS | 41,568 | $3.8B | 62.83% | |
| 285 | UNPUNION PACIFIC CORP | 15,580 | $3.8B | 62.68% | |
| 286 | FTSMFIRST TRUST | 63,986 | $3.8B | 62.53% | |
| 287 | BOXXEA SERIES TRUST | 36,066 | $3.8B | 62.12% | |
| 288 | IJSISHARES S&P | 36,784 | $3.8B | 62.11% | |
| 289 | HONHONEYWELL INTL | 18,020 | $3.8B | 61.91% | |
| 290 | ETENERGY TRANSFER | 273,529 | $3.8B | 61.83% | |
| 291 | QQQINVESCO BULLETSHARES | 151,149 | $3.8B | 61.68% | |
| 292 | XLUSELECT UTILITIES | 59,246 | $3.8B | 61.47% | |
| 293 | XFEBFIRST TRUST | 222,321 | $3.7B | 61.40% | |
| 294 | FALNISHARES FALLEN | 141,210 | $3.7B | 61.06% | |
| 295 | SCHPSCHWAB US | 71,221 | $3.7B | 60.89% | |
| 296 | BXBLACKSTONE INC | 28,342 | $3.7B | 60.78% | |
| 297 | VLOVALERO ENERGY | 28,509 | $3.7B | 60.71% | |
| 298 | CRWDCROWDSTRIKE HOLDINGS | 14,499 | $3.7B | 60.63% | |
| 299 | BSLBLACKSTONE SENIOR | 275,359 | $3.7B | 60.22% | |
| 300 | RSBTTIDAL TR II | 212,890 | $3.7B | 60.16% |