Integrated Advisors Network LLC — Q2 2023 13F Holdings

Name: Integrated Advisors Network LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660177

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	-0.44%	-2.03%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.13%	-0.52%	+24.48%
3	AAPL	Apple INC	Stock-Tech	2.91%	-0.18%	-11.30%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.11%	—	+6.26%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.03%	-0.61%	+1494.50%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.93%	+1.53%	-50.18%
7	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.45%	-1.27%
8	AGNT	Agnt INC	Stock-Other	1.67%	—	-25.87%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.51%	-0.09%	+29.06%
10	NVDA	Nvidia CORP	Stock-Tech	1.34%	-0.33%	-22.05%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.35%	+26.70%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.22%	-0.41%	+35.31%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.26%	-2.27%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.06%	—	-26.83%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	-0.04%	+19.33%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	+3.31%
17	CAT	Caterpillar INC	Stock-Industrials	0.88%	+0.43%	+28.72%
18	AVO	Mission Produce INC	Stock-Other	0.85%	—	-0.41%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	-0.17%	+1.02%
20	AVGO	Broadcom INC	Stock-Tech	0.78%	-0.13%	+2.03%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	-0.29%	-2.67%
22	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.71%	-0.60%	EXIT
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-2.62%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-2.81%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.68%	—	-1.56%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+7.24%
27	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	—	+7.21%
28	SUB	Ishares Short-term National	ETF-Other	0.64%	—	-7.09%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-1.88%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	-0.47%	+35.71%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	+0.40%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.58%	—	-1.44%
33	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.57%	—	+268.70%
34	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	-27.98%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	-0.17%	-19.31%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	+0.38%	+7.12%
37	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+43.08%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	-0.17%	+3.52%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	-10.07%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	-0.56%
41	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.49%	—	-1.14%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	-0.19%	+5.34%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.46%	—	-5.72%
44	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.46%	—	-7.64%
45	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-8.43%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.45%	—	+4.92%
47	JMST	JPM Ultra-short Muni Income	ETF-Other	0.44%	—	-4.36%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	-4.43%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.43%	—	-2.32%
50	ORCL	Oracle CORP	Stock-Tech	0.43%	—	-1.56%

1–50 of 200