Intelligence Driven Advisers, LLC — Q1 2023 13F Holdings

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q1 2023
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	10.72%	—	+2.64%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.90%	—	+3.03%
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	9.67%	+0.58%	+0.56%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.73%	+0.03%	+1.46%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.71%	-0.04%	EXIT
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.82%	—	+0.24%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.11%	-0.08%	-12.47%
8	ISCF	Ishares International Small	ETF-Other	3.28%	—	+2.04%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.04%	—	+13.21%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.76%	+0.41%	-3.63%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.58%	—	-1.16%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.49%	—	-0.32%
13	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.28%	—	+19.68%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	2.24%	+0.08%	+1.72%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.11%	-0.02%	-8.50%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	2.08%	-1.00%	-3.39%
17	AAPL	Apple INC	Stock-Tech	1.95%	+0.20%	-4.17%
18	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.78%	—	+3.66%
19	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.75%	+0.06%	-0.03%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.35%	—	+4.53%
21	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.15%	—	+17.34%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-7.02%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.91%	+0.02%	-8.69%
24	VONV	Vanguard Russell 1000 Value	ETF-Other	0.87%	—	+3.78%
25	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+402.60%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.76%	—	+1.82%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.76%	—	-13.75%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+11.89%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+0.32%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.63%	—	-9.16%
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.60%	—	-1.90%
32	GIS	General Mills INC	Stock-Consumer Staples	0.45%	—	—
33	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.44%	—	+19.73%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	-2.38%	+33.88%
35	USIG	Ishares Broad Usd Investment	ETF-Other	0.37%	—	-11.33%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+0.70%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	-0.34%	-2.68%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.27%	—	-24.48%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.25%	—	-25.52%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.25%	+0.52%	-10.92%
41	IVLU	Ishares Msci International V	ETF-Other	0.18%	—	+2.04%
42	FISV	Fiserv INC	Stock-Other	0.18%	—	—
43	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.17%	—	-6.86%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.15%	—	-8.24%
45	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.02%	-3.95%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	—
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	-0.03%	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.12%	—	-7.81%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	—	-26.03%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	—	+107.28%

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