INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$743.6T
Holdings
621
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 439,222 | $66.3T | 8.91% | |
| 2 | NDQINVESCO QQQ TR | 68,108 | $25.2T | 3.38% | |
| 3 | SHYISHARES TR | 395,986 | $24.5T | 3.30% | |
| 4 | MSFTMICROSOFT CORP | 70,469 | $20.9T | 2.82% | |
| 5 | GNMAISHARES TR | 624,357 | $20.5T | 2.76% | |
| 6 | AMZNAMAZON COM INC | 135,525 | $17.7T | 2.38% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 92,034 | $16.5T | 2.22% | |
| 8 | VTIVANGUARD INDEX FDS | 82,971 | $15.3T | 2.05% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 233,275 | $12.7T | 1.71% | |
| 10 | NVDANVIDIA CORPORATION | 27,037 | $11.4T | 1.54% | |
| 11 | GOOGALPHABET INC | 103,812 | $10.7T | 1.44% | |
| 12 | SPYSPDR S&P 500 ETF TR | 21,946 | $9.7T | 1.31% | |
| 13 | IVVISHARES TR | 21,801 | $9.7T | 1.31% | |
| 14 | XLFSELECT SECTOR SPDR TR | 114,162 | $9.2T | 1.24% | |
| 15 | HYMBSPDR SER TR | 93,529 | $6.5T | 0.88% | |
| 16 | SPHBINVESCO EXCH TRADED FD TR II | 176,675 | $6.5T | 0.87% | |
| 17 | FXNFIRST TR EXCHANGE TRADED FD | 118,167 | $6.0T | 0.80% | |
| 18 | TSLATESLA INC | 21,887 | $5.7T | 0.77% | |
| 19 | LLYLILLY ELI & CO | 11,494 | $5.4T | 0.72% | |
| 20 | RDVYFIRST TR EXCHANGE-TRADED FD | 108,165 | $5.1T | 0.69% | |
| 21 | FTHIFIRST TR EXCHANGE-TRADED FD | 148,229 | $5.0T | 0.68% | |
| 22 | XOMEXXON MOBIL CORP | 46,603 | $5.0T | 0.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,372 | $4.9T | 0.66% | |
| 24 | PIDINVESCO EXCHANGE TRADED FD T | 85,668 | $4.4T | 0.59% | |
| 25 | PTLCPACER FDS TR | 105,615 | $4.1T | 0.55% | |
| 26 | IWMISHARES TR | 21,807 | $4.1T | 0.55% | |
| 27 | HDHOME DEPOT INC | 15,719 | $4.0T | 0.53% | |
| 28 | ARCCARES CAPITAL CORP | 204,618 | $3.8T | 0.52% | |
| 29 | BCCCGLOBAL X FDS | 207,569 | $3.8T | 0.52% | |
| 30 | VVISA INC | 24,949 | $3.8T | 0.51% | |
| 31 | VOOVANGUARD INDEX FDS | 8,834 | $3.6T | 0.48% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 88,954 | $3.6T | 0.48% | |
| 33 | METAMETA PLATFORMS INC | 42,324 | $3.6T | 0.48% | |
| 34 | WMTWALMART INC | 21,721 | $3.4T | 0.46% | |
| 35 | FDLFIRST TR MORNINGSTAR DIVID L | 100,204 | $3.4T | 0.46% | |
| 36 | FSKFS KKR CAP CORP | 343,207 | $3.4T | 0.46% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 86,776 | $3.2T | 0.43% | |
| 38 | DISDISNEY WALT CO | 35,683 | $3.2T | 0.43% | |
| 39 | ETENERGY TRANSFER L P | 236,892 | $3.0T | 0.40% | |
| 40 | FSIGFIRST TR EXCHANGE-TRADED FD | 55,828 | $3.0T | 0.40% | |
| 41 | BXBLACKSTONE INC | 30,811 | $2.9T | 0.39% | |
| 42 | SNSRGLOBAL X FDS | 130,951 | $2.9T | 0.38% | |
| 43 | PGPROCTER AND GAMBLE CO | 18,718 | $2.8T | 0.38% | |
| 44 | HYEMVANECK ETF TRUST | 127,172 | $2.8T | 0.38% | |
| 45 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,079 | $2.7T | 0.36% | |
| 46 | FTXOFIRST TR EXCHANGE-TRADED FD | 90,847 | $2.7T | 0.36% | |
| 47 | FFORD MTR CO DEL | 174,947 | $2.6T | 0.36% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 4,870 | $2.6T | 0.35% | |
| 49 | MRKMERCK & CO INC | 22,280 | $2.6T | 0.35% | |
| 50 | FLQLFRANKLIN TEMPLETON ETF TR | 97,706 | $2.6T | 0.34% | |
| 51 | EUDGWISDOMTREE TR | 47,229 | $2.5T | 0.34% | |
| 52 | JNJJOHNSON & JOHNSON | 34,041 | $2.5T | 0.34% | |
| 53 | BACBANK AMERICA CORP | 249,619 | $2.5T | 0.34% | |
| 54 | GALSSGA ACTIVE ETF TR | 59,735 | $2.5T | 0.33% | |
| 55 | MAMASTERCARD INCORPORATED | 6,203 | $2.4T | 0.33% | |
| 56 | INTCINTEL CORP | 78,467 | $2.4T | 0.32% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 17,693 | $2.4T | 0.32% | |
| 58 | IWFISHARES TR | 8,411 | $2.3T | 0.31% | |
| 59 | VNQVANGUARD INDEX FDS | 17,778 | $2.3T | 0.31% | |
| 60 | FLRTPACER FDS TR | 64,148 | $2.3T | 0.31% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 20,126 | $2.3T | 0.31% | |
| 62 | QCOMQUALCOMM INC | 19,218 | $2.3T | 0.31% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 29,515 | $2.3T | 0.31% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 6,598 | $2.3T | 0.31% | |
| 65 | FTGSFIRST TR EXCHANGE-TRADED FD | 29,445 | $2.2T | 0.30% | |
| 66 | AQLTISHARES TR | 19,452 | $2.2T | 0.30% | |
| 67 | KMIKINDER MORGAN INC DEL | 124,429 | $2.1T | 0.29% | |
| 68 | MCDMCDONALDS CORP | 20,089 | $2.1T | 0.29% | |
| 69 | IJRISHARES TR | 21,327 | $2.1T | 0.29% | |
| 70 | JHMMJOHN HANCOCK EXCHANGE TRADED | 42,305 | $2.1T | 0.29% | |
| 71 | GQ9SPDR GOLD TR | 11,883 | $2.1T | 0.28% | |
| 72 | CAPEDOUBLELINE ETF TRUST | 86,009 | $2.1T | 0.28% | |
| 73 | HAUZDBX ETF TR | 50,833 | $2.1T | 0.28% | |
| 74 | CCLCARNIVAL CORP | 110,497 | $2.1T | 0.28% | |
| 75 | CVXCHEVRON CORP NEW | 12,992 | $2.0T | 0.27% | |
| 76 | AVGOBROADCOM INC | 2,346 | $2.0T | 0.27% | |
| 77 | PEPPEPSICO INC | 29,858 | $2.0T | 0.27% | |
| 78 | MURMURPHY OIL CORP | 51,681 | $2.0T | 0.27% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 128,776 | $2.0T | 0.27% | |
| 80 | LOWLOWES COS INC | 43,573 | $2.0T | 0.27% | |
| 81 | SCHASCHWAB STRATEGIC TR | 34,336 | $1.9T | 0.26% | |
| 82 | CGCPCAPITAL GRP FIXED INCM ETF T | 77,930 | $1.9T | 0.26% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 4,004 | $1.9T | 0.26% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III | 114,743 | $1.8T | 0.25% | |
| 85 | NEENEXTERA ENERGY INC | 24,329 | $1.8T | 0.24% | |
| 86 | ABBVABBVIE INC | 234,596 | $1.8T | 0.24% | |
| 87 | DVNDEVON ENERGY CORP NEW | 36,615 | $1.8T | 0.24% | |
| 88 | THD*ISHARES INC | 67,339 | $1.8T | 0.24% | |
| 89 | CSCOCISCO SYS INC | 36,392 | $1.7T | 0.23% | |
| 90 | PDBCINVESCO ACTVELY MNGD ETC FD | 45,927 | $1.7T | 0.22% | |
| 91 | PANWPALO ALTO NETWORKS INC | 6,505 | $1.7T | 0.22% | |
| 92 | JMUBJ P MORGAN EXCHANGE TRADED F | 32,209 | $1.6T | 0.22% | |
| 93 | NEANUVEEN FLOATING RATE INCOME | 204,303 | $1.6T | 0.21% | |
| 94 | PAYCPAYCOM SOFTWARE INC | 4,895 | $1.6T | 0.21% | |
| 95 | MOALTRIA GROUP INC | 132,359 | $1.6T | 0.21% | |
| 96 | NFLXNETFLIX INC | 13,466 | $1.5T | 0.21% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 33,236 | $1.5T | 0.21% | |
| 98 | GILDGILEAD SCIENCES INC | 165,690 | $1.5T | 0.20% | |
| 99 | POCTINNOVATOR ETFS TR | 44,889 | $1.5T | 0.20% | |
| 100 | DOWDOW INC | 28,197 | $1.5T | 0.20% |
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