Integrated Advisors Network LLC — Q3 2022 13F Holdings

Name: Integrated Advisors Network LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660177

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 636 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SH1USD	Proshares Short S&p500	ETF-Other	4.07%	—	+11360.54%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.60%	-0.44%	+13.19%
3	AAPL	Apple INC	Stock-Tech	2.80%	-0.18%	+12.25%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	-0.52%	+90.46%
5	SDS	ProShares UltraShort S&P500	Stock-Other	1.93%	—	-39.10%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	—	+14.59%
7	AGNT	Agnt INC	Stock-Other	1.52%	—	-8.27%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.43%	—	+20.66%
9	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.45%	-5.23%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.26%	-1.52%
11	AVO	Mission Produce INC	Stock-Other	1.20%	—	—
12	MUB	Ishares National Muni Bond E	ETF-Other	1.16%	-0.19%	+7.94%
13	XLE	Ss Energy Select Sector	ETF-Other	1.01%	—	-9.31%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	—	-10.52%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.17%	+221.80%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.04%	+1.84%
17	SUB	Ishares Short-term National	ETF-Other	0.88%	—	-19.86%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.35%	+1685.44%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	—	+173.45%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	-0.09%	-29.73%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.79%	-0.60%	EXIT
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	-0.29%	-23.09%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+2.43%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.75%	—	-0.17%
25	MBB	Ishares Mbs ETF	ETF-Other	0.73%	—	+2.18%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	+1.24%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.71%	-0.41%	+293.32%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-5.83%
29	JMST	JPM Ultra-short Muni Income	ETF-Other	0.67%	—	-27.89%
30	CVX	Chevron CORP	Stock-Energy	0.67%	+0.28%	-9.31%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.66%	+1.53%	-16.55%
32	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.33%	-11.01%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.65%	—	+8.67%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+31.10%
35	CI	THE Cigna Group	Stock-Healthcare	0.58%	—	+1.89%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+9.14%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	-0.22%	+3.66%
38	CAT	Caterpillar INC	Stock-Industrials	0.55%	+0.43%	-4.15%
39	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-25.32%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	+0.38%	+40.17%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	+0.23%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-6.90%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.50%	—	+1123.95%
44	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.48%	—	—
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	-0.67%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	-0.15%	-1.31%
47	EOG	Eog Resources INC	Stock-Energy	0.46%	—	+47.46%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	-3.53%
49	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.45%	—	-49.17%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	-59.38%

1–50 of 200