Integrated Advisors Network LLC — Q1 2023 13F Holdings

Name: Integrated Advisors Network LLC — 13F Holdings, Q1 2023
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 660 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.04%	+1.53%	+276.73%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.61%	-0.44%	+0.48%
3	AAPL	Apple INC	Stock-Tech	2.91%	-0.18%	+1.50%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	-0.52%	+5.30%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	—	+1.46%
6	SDS	ProShares UltraShort S&P500	Stock-Other	1.88%	—	+226.65%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.52%	—	+57.15%
8	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.45%	+2.45%
9	AGNT	Agnt INC	Stock-Other	1.47%	—	-0.12%
10	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.33%	-5.14%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.09%	+23.06%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.26%	+1.86%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.93%	-0.41%	+0.04%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-4.03%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.35%	+6.13%
16	XLE	Ss Energy Select Sector	ETF-Other	0.84%	—	-22.26%
17	AVO	Mission Produce INC	Stock-Other	0.82%	—	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.04%	-41.87%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	-0.29%	-0.47%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+73.98%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.73%	-0.60%	EXIT
22	SUB	Ishares Short-term National	ETF-Other	0.72%	—	+5.26%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.71%	—	+0.15%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+88.08%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	-0.17%	+17.42%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.17%	+21.40%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-5.33%
28	CAT	Caterpillar INC	Stock-Industrials	0.66%	+0.43%	-0.24%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	-49.76%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+6.00%
31	CVX	Chevron CORP	Stock-Energy	0.61%	+0.28%	-3.17%
32	AVGO	Broadcom INC	Stock-Tech	0.59%	-0.13%	+9.74%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-1.79%
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.58%	—	-8.88%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-11.34%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	-0.17%	+43.01%
37	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.53%	—	+1000.22%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	-0.22%	-16.41%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	—	+39.25%
40	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+4.49%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	+0.38%	+1.07%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	+13.42%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.49%	—	+6.91%
44	JMST	JPM Ultra-short Muni Income	ETF-Other	0.49%	—	-0.72%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	-0.19%	+173.88%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.46%	—	+1.72%
47	CI	THE Cigna Group	Stock-Healthcare	0.45%	—	+1.01%
48	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.45%	—	+115.71%
49	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.45%	—	-2.49%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+25.05%

1–50 of 200