INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$956.8T
Holdings
782
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 462,950 | $62.6T | 6.55% | |
| 2 | NVDANVIDIA CORPORATION | 39,719 | $35.9T | 3.75% | |
| 3 | AMZNAMAZON COM INC | 178,708 | $32.3T | 3.38% | |
| 4 | MSFTMICROSOFT CORP | 73,566 | $31.2T | 3.26% | |
| 5 | NDQINVESCO QQQ TR | 70,036 | $31.2T | 3.26% | |
| 6 | SPYSPDR S&P 500 ETF TR | 25,937 | $13.5T | 1.42% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 89,186 | $13.2T | 1.38% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 218,302 | $12.5T | 1.31% | |
| 9 | VTIVANGUARD INDEX FDS | 40,609 | $10.5T | 1.10% | |
| 10 | LLYELI LILLY & CO | 13,757 | $10.5T | 1.09% | |
| 11 | GOOGALPHABET INC | 59,826 | $9.4T | 0.98% | |
| 12 | IVVISHARES TR | 15,530 | $8.2T | 0.85% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,562 | $7.8T | 0.82% | |
| 14 | SGOVISHARES TR | 74,164 | $7.4T | 0.78% | |
| 15 | METAMETA PLATFORMS INC | 15,061 | $7.4T | 0.77% | |
| 16 | JPMJPMORGAN CHASE & CO | 608,675 | $7.1T | 0.74% | |
| 17 | RDVYFIRST TR EXCHANGE-TRADED FD | 119,566 | $6.7T | 0.70% | |
| 18 | HDHOME DEPOT INC | 17,762 | $6.5T | 0.68% | |
| 19 | GOOGLALPHABET INC | 41,933 | $6.5T | 0.68% | |
| 20 | XOMEXXON MOBIL CORP | 85,152 | $6.5T | 0.68% | |
| 21 | VVISA INC | 22,883 | $6.4T | 0.67% | |
| 22 | VOOVANGUARD INDEX FDS | 13,025 | $6.3T | 0.65% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 33,967 | $6.2T | 0.65% | |
| 24 | PGNYPROGYNY INC | 158,050 | $5.8T | 0.60% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 4,556,905 | $5.7T | 0.60% | |
| 26 | TSLATESLA INC | 31,554 | $5.5T | 0.58% | |
| 27 | FDLFIRST TR MORNINGSTAR DIVID L | 131,991 | $5.1T | 0.53% | |
| 28 | IWMISHARES TR | 22,580 | $4.7T | 0.49% | |
| 29 | WMTWALMART INC | 77,296 | $4.6T | 0.48% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 108,117 | $4.6T | 0.48% | |
| 31 | TRVCCITIGROUP INC | 71,580 | $4.5T | 0.47% | |
| 32 | AVGOBROADCOM INC | 3,325 | $4.5T | 0.47% | |
| 33 | ARCCARES CAPITAL CORP | 214,662 | $4.4T | 0.46% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 184,453 | $4.2T | 0.44% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 5,838 | $4.2T | 0.44% | |
| 36 | ETENERGY TRANSFER L P | 266,637 | $4.2T | 0.44% | |
| 37 | TAT&T INC | 779,709 | $3.9T | 0.41% | |
| 38 | DISDISNEY WALT CO | 31,743 | $3.9T | 0.40% | |
| 39 | COWZPACER FDS TR | 64,538 | $3.7T | 0.39% | |
| 40 | BXBLACKSTONE INC | 28,305 | $3.7T | 0.39% | |
| 41 | BILSPDR SER TR | 38,576 | $3.5T | 0.37% | |
| 42 | ABBVABBVIE INC | 265,945 | $3.5T | 0.36% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 7,062 | $3.5T | 0.36% | |
| 44 | CVXCHEVRON CORP NEW | 21,409 | $3.4T | 0.36% | |
| 45 | FVDFIRST TR VALUE LINE DIVID IN | 80,786 | $3.4T | 0.35% | |
| 46 | QYLDGLOBAL X FDS | 187,642 | $3.4T | 0.35% | |
| 47 | MAMASTERCARD INCORPORATED | 6,969 | $3.3T | 0.35% | |
| 48 | XLKSELECT SECTOR SPDR TR | 15,830 | $3.3T | 0.35% | |
| 49 | BACBANK AMERICA CORP | 107,553 | $3.3T | 0.35% | |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,989 | $3.3T | 0.34% | |
| 51 | PGPROCTER AND GAMBLE CO | 19,826 | $3.2T | 0.33% | |
| 52 | MRKMERCK & CO INC | 24,229 | $3.2T | 0.33% | |
| 53 | QCOMQUALCOMM INC | 18,453 | $3.2T | 0.33% | |
| 54 | PEPPEPSICO INC | 18,223 | $3.2T | 0.33% | |
| 55 | RYLDGLOBAL X FDS | 185,929 | $3.1T | 0.33% | |
| 56 | PFEPFIZER INC | 131,453 | $3.1T | 0.33% | |
| 57 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,669 | $3.1T | 0.33% | |
| 58 | IWFISHARES TR | 9,031 | $3.0T | 0.32% | |
| 59 | AQLTISHARES TR | 24,686 | $3.0T | 0.32% | |
| 60 | INTCINTEL CORP | 66,192 | $2.9T | 0.31% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 7,454 | $2.9T | 0.31% | |
| 62 | FSKFS KKR CAP CORP | 154,514 | $2.9T | 0.31% | |
| 63 | DVNDEVON ENERGY CORP NEW | 56,174 | $2.9T | 0.30% | |
| 64 | SPHQINVESCO EXCHANGE TRADED FD T | 47,108 | $2.8T | 0.30% | |
| 65 | CGSDCAPITAL GRP FIXED INCM ETF T | 111,881 | $2.8T | 0.30% | |
| 66 | FFORD MTR CO DEL | 211,107 | $2.8T | 0.29% | |
| 67 | OKEONEOK INC NEW | 34,925 | $2.8T | 0.29% | |
| 68 | NFLXNETFLIX INC | 4,473 | $2.7T | 0.29% | |
| 69 | TBILRBB FD INC | 54,815 | $2.7T | 0.29% | |
| 70 | GQ9SPDR GOLD TR | 13,075 | $2.7T | 0.28% | |
| 71 | PANWPALO ALTO NETWORKS INC | 9,629 | $2.7T | 0.28% | |
| 72 | USMVISHARES TR | 31,191 | $2.6T | 0.27% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 20,885 | $2.5T | 0.26% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 59,288 | $2.5T | 0.26% | |
| 75 | JNJJOHNSON & JOHNSON | 15,614 | $2.5T | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 38,593 | $2.4T | 0.26% | |
| 77 | VUGVANGUARD INDEX FDS | 7,051 | $2.4T | 0.25% | |
| 78 | DLNWISDOMTREE TR | 33,705 | $2.4T | 0.25% | |
| 79 | DWDMORGAN STANLEY | 908,398 | $2.4T | 0.25% | |
| 80 | DYHTARGET CORP | 22,371 | $2.4T | 0.25% | |
| 81 | QTECFIRST TR NASDAQ 100 TECH IND | 12,243 | $2.3T | 0.24% | |
| 82 | FLHYFRANKLIN TEMPLETON ETF TR | 98,579 | $2.3T | 0.24% | |
| 83 | SPYINEOS ETF TRUST | 46,110 | $2.3T | 0.24% | |
| 84 | MCDMCDONALDS CORP | 8,249 | $2.3T | 0.24% | |
| 85 | GEGENERAL ELECTRIC CO | 13,127 | $2.3T | 0.24% | |
| 86 | MURMURPHY OIL CORP | 48,900 | $2.3T | 0.24% | |
| 87 | JFRNUVEEN FLOATING RATE INCOME | 259,474 | $2.3T | 0.24% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 12,474 | $2.3T | 0.24% | |
| 89 | CAPEDOUBLELINE ETF TRUST | 81,199 | $2.3T | 0.24% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 11,559 | $2.2T | 0.23% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,235 | $2.2T | 0.23% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 40,929 | $2.2T | 0.23% | |
| 93 | XLFSELECT SECTOR SPDR TR | 51,417 | $2.2T | 0.23% | |
| 94 | XLESELECT SECTOR SPDR TR | 22,565 | $2.1T | 0.22% | |
| 95 | XLVSELECT SECTOR SPDR TR | 14,350 | $2.1T | 0.22% | |
| 96 | SLQDISHARES TR | 42,766 | $2.1T | 0.22% | |
| 97 | GCOWPACER FDS TR | 59,201 | $2.1T | 0.21% | |
| 98 | PSXPHILLIPS 66 | 12,455 | $2.0T | 0.21% | |
| 99 | FTXNFIRST TR EXCHANGE-TRADED FD | 62,350 | $2.0T | 0.21% | |
| 100 | IJRISHARES TR | 18,145 | $2.0T | 0.21% |
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