INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1062.5T
Holdings
2,270
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 460,846 | $77.1T | 7.26% | |
| 2 | NVDANVIDIA CORPORATION | 433,069 | $53.5T | 5.04% | |
| 3 | AMZNAMAZON COM INC | 186,384 | $36.0T | 3.39% | |
| 4 | MSFTMICROSOFT CORP | 79,179 | $35.4T | 3.33% | |
| 5 | NDQINVESCO QQQ TR UNIT SER 1 | 69,940 | $33.5T | 3.15% | |
| 6 | SPYSPDR S&P 500 ETF TR | 25,247 | $13.7T | 1.29% | |
| 7 | LLYELI LILLY & CO | 14,294 | $12.9T | 1.22% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 92,140 | $12.6T | 1.19% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 216,400 | $12.3T | 1.15% | |
| 10 | VTIVANGUARD INDEX FDS | 41,917 | $11.2T | 1.06% | |
| 11 | GOOGALPHABET INC | 59,449 | $10.9T | 1.03% | |
| 12 | SGOVISHARES TR | 83,947 | $8.5T | 0.80% | |
| 13 | METAMETA PLATFORMS INC | 16,667 | $8.4T | 0.79% | |
| 14 | IVVISHARES TR | 15,121 | $8.3T | 0.78% | |
| 15 | GOOGLALPHABET INC | 43,483 | $7.9T | 0.75% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,359 | $7.9T | 0.74% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 45,604 | $7.4T | 0.70% | |
| 18 | SPYINEOS ETF TRUST | 145,046 | $7.3T | 0.68% | |
| 19 | VOOVANGUARD INDEX FDS | 13,630 | $6.8T | 0.64% | |
| 20 | XOMEXXON MOBIL CORP | 87,695 | $6.7T | 0.63% | |
| 21 | RDVYFIRST TR EXCHANGE-TRADED FD | 115,370 | $6.3T | 0.59% | |
| 22 | TSLATESLA INC | 30,955 | $6.1T | 0.58% | |
| 23 | HDHOME DEPOT INC | 17,098 | $5.9T | 0.55% | |
| 24 | AVGOBROADCOM INC | 3,645 | $5.9T | 0.55% | |
| 25 | VVISA INC | 21,547 | $5.7T | 0.53% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 6,463 | $5.5T | 0.52% | |
| 27 | WMTWALMART INC | 78,112 | $5.3T | 0.50% | |
| 28 | FDLFIRST TR MORNINGSTAR DIVID L | 129,382 | $4.9T | 0.46% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 191,048 | $4.8T | 0.46% | |
| 30 | PGNYPROGYNY INC | 153,050 | $4.4T | 0.41% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 104,225 | $4.3T | 0.40% | |
| 32 | TAT&T INC | 782,683 | $4.3T | 0.40% | |
| 33 | ETENERGY TRANSFER L P | 262,465 | $4.3T | 0.40% | |
| 34 | TRVCCITIGROUP INC | 64,513 | $4.1T | 0.39% | |
| 35 | CVXCHEVRON CORP NEW | 25,130 | $3.9T | 0.37% | |
| 36 | COWZPACER FDS TR | 71,263 | $3.9T | 0.37% | |
| 37 | BACBANK AMERICA CORP | 124,573 | $3.6T | 0.34% | |
| 38 | XLKSELECT SECTOR SPDR TR | 15,425 | $3.5T | 0.33% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 6,712 | $3.4T | 0.32% | |
| 40 | ARCCARES CAPITAL CORP | 163,890 | $3.4T | 0.32% | |
| 41 | ABBVABBVIE INC | 256,257 | $3.4T | 0.32% | |
| 42 | BXBLACKSTONE INC | 27,179 | $3.4T | 0.32% | |
| 43 | QCOMQUALCOMM INC | 16,820 | $3.4T | 0.32% | |
| 44 | NFLXNETFLIX INC | 4,929 | $3.3T | 0.31% | |
| 45 | IWFISHARES TR | 9,113 | $3.3T | 0.31% | |
| 46 | BILSPDR SER TR | 35,001 | $3.2T | 0.30% | |
| 47 | PANWPALO ALTO NETWORKS INC | 9,469 | $3.2T | 0.30% | |
| 48 | PGPROCTER AND GAMBLE CO | 19,307 | $3.2T | 0.30% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 77,337 | $3.2T | 0.30% | |
| 50 | NEENEXTERA ENERGY INC | 44,171 | $3.1T | 0.29% | |
| 51 | FTSMFIRST TR EXCHANGE-TRADED FD | 51,921 | $3.1T | 0.29% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 7,899 | $3.1T | 0.29% | |
| 53 | PEPPEPSICO INC | 18,709 | $3.1T | 0.29% | |
| 54 | MRKMERCK & CO INC | 24,812 | $3.1T | 0.29% | |
| 55 | FSKFS KKR CAP CORP | 153,106 | $3.0T | 0.28% | |
| 56 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 35,719 | $3.0T | 0.28% | |
| 57 | AQLTISHARES TR | 24,810 | $3.0T | 0.28% | |
| 58 | GQ9SPDR GOLD TR | 13,957 | $3.0T | 0.28% | |
| 59 | MAMASTERCARD INCORPORATED | 6,659 | $2.9T | 0.28% | |
| 60 | CGSDCAPITAL GRP FIXED INCM ETF T | 112,217 | $2.9T | 0.27% | |
| 61 | QYLDGLOBAL X FDS | 157,010 | $2.8T | 0.26% | |
| 62 | OKEONEOK INC NEW | 33,868 | $2.8T | 0.26% | |
| 63 | RYLDGLOBAL X FDS | 171,540 | $2.7T | 0.26% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,512 | $2.7T | 0.25% | |
| 65 | DISDISNEY WALT CO | 27,034 | $2.7T | 0.25% | |
| 66 | TBILRBB FD INC | 52,815 | $2.6T | 0.25% | |
| 67 | FFORD MTR CO DEL | 204,735 | $2.6T | 0.24% | |
| 68 | DVNDEVON ENERGY CORP NEW | 53,978 | $2.6T | 0.24% | |
| 69 | INTCINTEL CORP | 81,100 | $2.5T | 0.24% | |
| 70 | SRLNSSGA ACTIVE ETF TR | 59,787 | $2.5T | 0.24% | |
| 71 | JNJJOHNSON & JOHNSON | 17,076 | $2.5T | 0.23% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 20,941 | $2.5T | 0.23% | |
| 73 | DLNWISDOMTREE TR | 33,417 | $2.4T | 0.23% | |
| 74 | VUGVANGUARD INDEX FDS | 6,494 | $2.4T | 0.23% | |
| 75 | NVONOVO-NORDISK A S | 16,936 | $2.4T | 0.23% | |
| 76 | SPHQINVESCO EXCHANGE TRADED FD T | 37,993 | $2.4T | 0.23% | |
| 77 | DWDMORGAN STANLEY | 817,081 | $2.4T | 0.23% | |
| 78 | GCOWPACER FDS TR | 70,741 | $2.4T | 0.22% | |
| 79 | GEGE AEROSPACE | 14,989 | $2.4T | 0.22% | |
| 80 | FLHYFRANKLIN TEMPLETON ETF TR | 99,079 | $2.3T | 0.22% | |
| 81 | QTECFIRST TR NASDAQ 100 TECH IND | 11,844 | $2.3T | 0.22% | |
| 82 | PSXPHILLIPS 66 | 16,310 | $2.3T | 0.22% | |
| 83 | IWMISHARES TR | 11,339 | $2.3T | 0.22% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 13,296 | $2.3T | 0.22% | |
| 85 | SLQDISHARES TR | 46,250 | $2.3T | 0.21% | |
| 86 | CCLCARNIVAL CORP | 120,404 | $2.3T | 0.21% | |
| 87 | CAPEDOUBLELINE ETF TRUST | 81,199 | $2.3T | 0.21% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 12,203 | $2.2T | 0.21% | |
| 89 | KMIKINDER MORGAN INC DEL | 111,025 | $2.2T | 0.21% | |
| 90 | DBLDOUBLELINE OPPORTUNISTIC CR | 142,064 | $2.2T | 0.21% | |
| 91 | JFRNUVEEN FLOATING RATE INCOME | 249,888 | $2.2T | 0.20% | |
| 92 | CSCOCISCO SYS INC | 45,133 | $2.1T | 0.20% | |
| 93 | GABGABELLI EQUITY TR INC | 406,176 | $2.1T | 0.20% | |
| 94 | USMVISHARES TR | 24,944 | $2.1T | 0.20% | |
| 95 | XLFSELECT SECTOR SPDR TR | 50,468 | $2.1T | 0.20% | |
| 96 | XLESELECT SECTOR SPDR TR | 22,739 | $2.1T | 0.20% | |
| 97 | WHRWHIRLPOOL CORP | 20,254 | $2.1T | 0.19% | |
| 98 | AMGNAMGEN INC | 36,505 | $2.1T | 0.19% | |
| 99 | MURMURPHY OIL CORP | 49,437 | $2.0T | 0.19% | |
| 100 | PHYS/USPROTT PHYSICAL GOLD TR | 111,183 | $2.0T | 0.19% |
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