Intelligence Driven Advisers, LLC — Q4 2022 13F Holdings

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819955

Total reported value

$573.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.55%	—	+1569.44%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.70%	—	—
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	9.34%	+0.58%	—
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.26%	+0.03%	+34.02%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.76%	-0.04%	EXIT
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.03%	—	+13.06%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.81%	-0.08%	—
8	ISCF	Ishares International Small	ETF-Other	3.24%	—	—
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.79%	+0.41%	+1.13%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.77%	—	-1.87%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.61%	—	+176.39%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.54%	—	-4.47%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.48%	-0.02%	—
14	IWV	Ishares Russell 3000 ETF	ETF-Other	2.15%	+0.08%	+2.84%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	2.11%	-1.00%	-5.23%
16	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.92%	—	—
17	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.81%	—	-3.25%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.71%	+0.06%	+3.48%
19	AAPL	Apple INC	Stock-Tech	1.64%	+0.20%	-0.77%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.35%	—	-12.15%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-71.33%
22	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.01%	—	+10.58%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.00%	+0.02%	+356.60%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.87%	—	+13.12%
25	VONV	Vanguard Russell 1000 Value	ETF-Other	0.87%	—	—
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.76%	—	+352.25%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.73%	—	+19.37%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+27.02%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-84.06%
30	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.59%	—	+494.67%
31	VZIOEUR	Vizio Holding Corp-a	Stock-Other	0.56%	—	-34.01%
32	GIS	General Mills INC	Stock-Consumer Staples	0.45%	—	-0.42%
33	USIG	Ishares Broad Usd Investment	ETF-Other	0.42%	—	-3.61%
34	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.39%	—	—
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	—	+105.99%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+3.56%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.34%	—	-33.18%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	-0.34%	-21.86%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-2.38%	-55.71%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.28%	+0.52%	-2.96%
41	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.20%	—	—
42	VTV	Vanguard Value ETF	ETF-Other	0.18%	—	-90.58%
43	IVLU	Ishares Msci International V	ETF-Other	0.17%	—	-89.49%
44	FISV	Fiserv INC	Stock-Other	0.16%	—	—
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.16%	—	-22.94%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.14%	—	-92.96%
47	SYK	Stryker CORP	Stock-Healthcare	0.13%	—	—
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	+9.10%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	—
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	-80.71%

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