Intelligence Driven Advisers, LLC — Q3 2023 13F Holdings

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q3 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	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	12.89%	+0.58%	+4.68%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.55%	—	+4.99%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.94%	+0.14%	+12.20%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	8.54%	-0.91%	+8.67%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.76%	+0.03%	-10.79%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.18%	-0.08%	+0.55%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.00%	—	+38.45%
8	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.77%	—	+33.80%
9	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	4.48%	-0.34%	+11.71%
10	ISCF	Ishares International Small	ETF-Other	4.01%	—	+4.23%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.71%	-0.02%	+9.25%
12	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.57%	+0.41%	-7.99%
13	SCHR	Schwab Intermediate-term US	ETF-Other	2.52%	+0.79%	+8.50%
14	AAPL	Apple INC	Stock-Tech	2.10%	+0.20%	-0.83%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.93%	-1.00%	-2.02%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.74%	+0.08%	-7.39%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.72%	—	-14.87%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.51%	+0.06%	-4.47%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.76%	+0.02%	-10.42%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	-0.04%	EXIT
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	-8.90%
22	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	-5.63%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-1.80%
24	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.47%	—	-3.04%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	-2.38%	-1.12%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+0.08%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	-7.29%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	-0.34%	+1.60%
29	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.20%	—	-15.55%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.19%	—	-22.06%
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.18%	—	-9.74%
32	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.02%	-2.39%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.17%	—	-65.96%
34	FISV	Fiserv INC	Stock-Other	0.17%	—	—
35	IVLU	Ishares Msci International V	ETF-Other	0.17%	—	-1.87%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.17%	—	-32.41%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	-0.03%	+1.18%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	+0.04%	+0.14%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	-40.85%
40	MA	Mastercard INC - A	Stock-Financials	0.14%	-0.12%	+44.40%
41	LEN	Lennar Corp-a	Stock-Consumer Disc	0.12%	—	-6.84%
42	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.12%	—	-15.84%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	-83.33%
44	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.11%	—	-39.19%
45	IXN	Ishares Global Tech ETF	ETF-Tech	0.11%	—	-1.14%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	+5.31%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	—	+41.75%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	+9.39%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.10%	—	-59.25%

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