INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$690.7T
Holdings
1,134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 459,413 | $59.7T | 8.64% | |
| 2 | EAGGISHARES TR | 390,160 | $24.7T | 3.57% | |
| 3 | IGROISHARES TR | 659,822 | $21.6T | 3.13% | |
| 4 | NDQINVESCO QQQ TR | 65,498 | $21.0T | 3.04% | |
| 5 | MSFTMICROSOFT CORP | 71,763 | $18.1T | 2.62% | |
| 6 | AMZNAMAZON COM INC | 145,342 | $15.0T | 2.17% | |
| 7 | VTVVANGUARD INDEX FDS | 78,536 | $13.6T | 1.97% | |
| 8 | IVVISHARES TR | 23,719 | $9.8T | 1.41% | |
| 9 | GOOGALPHABET INC | 105,843 | $9.5T | 1.37% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 162,342 | $8.7T | 1.25% | |
| 11 | SPYSPDR S&P 500 ETF TR | 20,783 | $8.5T | 1.23% | |
| 12 | XLCSELECT SECTOR SPDR TR | 110,454 | $8.4T | 1.21% | |
| 13 | NVDANVIDIA CORPORATION | 29,173 | $8.1T | 1.17% | |
| 14 | SJNKSPDR SER TR | 105,613 | $7.1T | 1.03% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 199,627 | $7.1T | 1.02% | |
| 16 | FXOFIRST TR EXCHANGE TRADED FD | 133,285 | $6.6T | 0.95% | |
| 17 | XOMEXXON MOBIL CORP | 52,419 | $5.7T | 0.83% | |
| 18 | ILDRFIRST TR EXCHNG TRADED FD VI | 166,406 | $5.6T | 0.80% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 117,673 | $5.3T | 0.76% | |
| 20 | TRVCCITIGROUP INC | 1,132,727 | $4.5T | 0.66% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,867 | $4.3T | 0.62% | |
| 22 | TSLATESLA INC | 20,486 | $4.3T | 0.62% | |
| 23 | RWLINVESCO EXCH TRADED FD TR II | 85,265 | $4.2T | 0.60% | |
| 24 | LLYLILLY ELI & CO | 11,457 | $3.9T | 0.57% | |
| 25 | CALFPACER FDS TR | 102,853 | $3.9T | 0.56% | |
| 26 | IWMISHARES TR | 21,343 | $3.8T | 0.55% | |
| 27 | ARCCARES CAPITAL CORP | 199,073 | $3.6T | 0.53% | |
| 28 | QYLDGLOBAL X FDS | 197,698 | $3.6T | 0.52% | |
| 29 | HDHOME DEPOT INC | 15,068 | $3.6T | 0.52% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 87,315 | $3.5T | 0.51% | |
| 31 | DISDISNEY WALT CO | 34,560 | $3.5T | 0.50% | |
| 32 | ETENERGY TRANSFER L P | 273,988 | $3.4T | 0.49% | |
| 33 | WMTWALMART INC | 22,679 | $3.3T | 0.48% | |
| 34 | FSKFS KKR CAP CORP | 296,311 | $3.3T | 0.48% | |
| 35 | PFEPFIZER INC | 88,045 | $3.2T | 0.46% | |
| 36 | FDLFIRST TR MORNINGSTAR DIVID L | 84,479 | $3.0T | 0.43% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 75,584 | $2.9T | 0.43% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 55,443 | $2.9T | 0.43% | |
| 39 | VOOVANGUARD INDEX FDS | 7,607 | $2.9T | 0.41% | |
| 40 | FFORD MTR CO DEL | 223,209 | $2.8T | 0.41% | |
| 41 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,470 | $2.8T | 0.41% | |
| 42 | BACBANK AMERICA CORP | 256,791 | $2.8T | 0.40% | |
| 43 | FTXNFIRST TR EXCHANGE-TRADED FD | 94,783 | $2.7T | 0.39% | |
| 44 | PGPROCTER AND GAMBLE CO | 18,135 | $2.7T | 0.39% | |
| 45 | METAMETA PLATFORMS INC | 36,565 | $2.7T | 0.39% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 62,933 | $2.6T | 0.37% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 5,195 | $2.6T | 0.37% | |
| 48 | MRKMERCK & CO INC | 23,415 | $2.5T | 0.36% | |
| 49 | BXBLACKSTONE INC | 28,255 | $2.5T | 0.36% | |
| 50 | JNJJOHNSON & JOHNSON | 34,804 | $2.5T | 0.36% | |
| 51 | EPSWISDOMTREE TR | 46,572 | $2.5T | 0.36% | |
| 52 | QCOMQUALCOMM INC | 19,267 | $2.5T | 0.36% | |
| 53 | INTCINTEL CORP | 78,537 | $2.4T | 0.35% | |
| 54 | FLHYFRANKLIN TEMPLETON ETF TR | 95,966 | $2.4T | 0.35% | |
| 55 | PFFDGLOBAL X FDS | 109,652 | $2.3T | 0.34% | |
| 56 | CVXCHEVRON CORP NEW | 14,198 | $2.3T | 0.34% | |
| 57 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,655 | $2.3T | 0.33% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 16,968 | $2.2T | 0.32% | |
| 59 | AQLTISHARES TR | 18,945 | $2.2T | 0.32% | |
| 60 | JHMDJOHN HANCOCK EXCHANGE TRADED | 46,785 | $2.2T | 0.31% | |
| 61 | GQ9SPDR GOLD TR | 11,756 | $2.2T | 0.31% | |
| 62 | FNDESCHWAB STRATEGIC TR | 38,614 | $2.1T | 0.31% | |
| 63 | QDPLPACER FDS TR | 62,732 | $2.1T | 0.31% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 27,128 | $2.1T | 0.31% | |
| 65 | IJRISHARES TR | 21,860 | $2.1T | 0.31% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 6,323 | $2.1T | 0.30% | |
| 67 | ABBVABBVIE INC | 224,457 | $2.0T | 0.29% | |
| 68 | NFLXNETFLIX INC | 15,709 | $2.0T | 0.29% | |
| 69 | CSCOCISCO SYS INC | 40,746 | $2.0T | 0.29% | |
| 70 | PFXFVANECK ETF TRUST | 102,064 | $2.0T | 0.29% | |
| 71 | MCDMCDONALDS CORP | 20,010 | $2.0T | 0.29% | |
| 72 | AVGOBROADCOM INC | 3,047 | $2.0T | 0.28% | |
| 73 | CAPEDOUBLELINE ETF TRUST | 86,009 | $1.9T | 0.28% | |
| 74 | MAMASTERCARD INCORPORATED | 5,354 | $1.9T | 0.28% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 19,380 | $1.9T | 0.27% | |
| 76 | MURMURPHY OIL CORP | 51,102 | $1.9T | 0.27% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,865 | $1.8T | 0.26% | |
| 78 | PEPPEPSICO INC | 28,898 | $1.8T | 0.26% | |
| 79 | ARKFARK ETF TR | 53,285 | $1.8T | 0.26% | |
| 80 | KMIKINDER MORGAN INC DEL | 103,175 | $1.8T | 0.26% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 110,528 | $1.8T | 0.26% | |
| 82 | LOWLOWES COS INC | 43,620 | $1.8T | 0.26% | |
| 83 | PSECPROSPECT CAP CORP | 241,987 | $1.7T | 0.24% | |
| 84 | BPBP PLC | 43,992 | $1.7T | 0.24% | |
| 85 | GILDGILEAD SCIENCES INC | 166,178 | $1.7T | 0.24% | |
| 86 | NEENEXTERA ENERGY INC | 21,320 | $1.6T | 0.24% | |
| 87 | CCLCARNIVAL CORP | 156,667 | $1.6T | 0.23% | |
| 88 | ZIMZIM INTEGRATED SHIPPING SERV | 65,175 | $1.5T | 0.22% | |
| 89 | CGSDCAPITAL GROUP FIXED INCOME E | 60,830 | $1.5T | 0.22% | |
| 90 | PANWPALO ALTO NETWORKS INC | 7,435 | $1.5T | 0.21% | |
| 91 | LTPZPIMCO ETF TR | 23,995 | $1.5T | 0.21% | |
| 92 | DYHTARGET CORP | 8,761 | $1.5T | 0.21% | |
| 93 | NEANUVEEN FLOATING RATE INCOME | 179,795 | $1.4T | 0.21% | |
| 94 | BNDVANGUARD BD INDEX FDS | 19,287 | $1.4T | 0.21% | |
| 95 | POCTINNOVATOR ETFS TR | 44,934 | $1.4T | 0.21% | |
| 96 | KOCOCA COLA CO | 22,898 | $1.4T | 0.21% | |
| 97 | OKEONEOK INC NEW | 22,332 | $1.4T | 0.21% | |
| 98 | DVNDEVON ENERGY CORP NEW | 27,944 | $1.4T | 0.20% | |
| 99 | IJHISHARES TR | 5,646 | $1.4T | 0.20% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 31,244 | $1.4T | 0.20% |
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