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| Name: |
Integrated Advisors Network LLC |
| City: |
PALOS VERDES ESTATES |
| State: |
CA |
| Zip: |
90274 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$99,914,000 |
177,815 |
5.05% |
-1,339,000 |
5,816 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$91,527,000 |
163,619 |
4.63% |
-179,000 |
7,145 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$54,552,000 |
245,584 |
2.76% |
-14,089,000 |
-28,520 |
0.001 |
Personal Computers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$40,434,000 |
797,352 |
2.05% |
37,487,000 |
739,235 |
0.089 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$37,268,000 |
406,279 |
1.89% |
-733,000 |
-9,355 |
0.045 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
6 |
- |
$7.17 |
$34,525,000 |
1,608,792 |
1.75% |
29,531,000 |
1,354,928 |
2.522 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$32,477,000 |
299,655 |
1.64% |
-12,790,000 |
-37,432 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$30,847,000 |
82,174 |
1.56% |
-10,554,000 |
-16,049 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$28,759,000 |
61,329 |
1.45% |
-4,247,000 |
-3,232 |
0.013 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$28,411,000 |
203,254 |
1.44% |
-10,011,000 |
-19,585 |
0.028 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$26,723,000 |
140,454 |
1.35% |
-13,293,000 |
-41,943 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$22,677,000 |
44,127 |
1.15% |
395,000 |
2,773 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$207.81 |
$20,276,000 |
104,519 |
1.03% |
1,638,000 |
9,343 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$27.35 |
$19,783,000 |
707,556 |
1% |
-9,560,000 |
-366,477 |
0.236 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$18,162,000 |
117,447 |
0.92% |
-7,219,000 |
-16,630 |
0.002 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$18,050,000 |
238,597 |
0.91% |
1,369,000 |
1,245 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$15,893,000 |
64,788 |
0.8% |
-2,932,000 |
-13,743 |
0.002 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.79 |
$14,863,000 |
254,721 |
0.75% |
-17,954,000 |
-271,947 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$987.02 |
$14,768,000 |
15,615 |
0.75% |
-275,000 |
-803 |
0.012 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$397.86 |
$14,768,000 |
44,777 |
0.75% |
-6,641,000 |
-14,239 |
0 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$256.96 |
$14,627,000 |
70,841 |
0.74% |
-4,038,000 |
-9,432 |
0.024 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$104.27 |
$13,726,000 |
130,175 |
0.69% |
2,148,000 |
21,509 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$308.03 |
$13,001,000 |
47,304 |
0.66% |
-841,000 |
-458 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$135.81 |
$12,878,000 |
99,860 |
0.65% |
-4,238,000 |
-34,289 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
25 |
- |
$28.16 |
$12,794,000 |
481,342 |
0.65% |
358,000 |
4,337 |
0.372 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$12,648,000 |
48,804 |
0.64% |
-7,264,000 |
-502 |
0.002 |
Auto Manufacturers |
|
|
IEUR |
iShares Core MSCI Europe |
27 |
New |
$66.31 |
$12,410,000 |
206,321 |
0.63% |
12,410,000 |
206,321 |
0.27 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$36.52 |
$12,227,000 |
370,613 |
0.62% |
-1,346,000 |
-21,794 |
0.041 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$12,000,000 |
22,531 |
0.61% |
540,000 |
-2,750 |
0.002 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$11,206,000 |
152,076 |
0.57% |
1,392,000 |
7,499 |
0.169 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$11,201,000 |
53,458 |
0.57% |
3,631,000 |
10,856 |
0.003 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$10,998,000 |
19,081 |
0.56% |
-2,540,000 |
-4,040 |
0.001 |
Internet Service Prov... |
|
|
DIA |
Diamonds Trust |
33 |
- |
$448.09 |
$10,837,000 |
25,810 |
0.55% |
5,622,000 |
13,554 |
0.03 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$65.22 |
$10,789,000 |
174,631 |
0.55% |
3,006,000 |
47,743 |
0.057 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$135.50 |
$10,629,000 |
72,799 |
0.54% |
1,323,000 |
5,151 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$223.08 |
$10,605,000 |
53,161 |
0.54% |
-1,117,000 |
109 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$110.80 |
$10,529,000 |
113,420 |
0.53% |
6,640,000 |
75,118 |
0.022 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$201.82 |
$10,419,000 |
61,058 |
0.53% |
-4,230,000 |
-19,450 |
0.02 |
Networking & Communic... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$25.11 |
$10,282,000 |
408,839 |
0.52% |
2,697,000 |
106,047 |
0.131 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$148.37 |
$10,268,000 |
61,381 |
0.52% |
1,248,000 |
-898 |
0.003 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$275.18 |
$10,258,000 |
61,265 |
0.52% |
-13,719,000 |
-42,154 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$10,048,000 |
175,856 |
0.51% |
-10,019,000 |
-172,945 |
0.02 |
N/A |
|
|
PODD |
Insulet Corp |
43 |
- |
$173.42 |
$10,039,000 |
38,229 |
0.51% |
-7,131,000 |
-27,540 |
0.05 |
Medical Instruments &... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$29.42 |
$9,927,000 |
396,448 |
0.5% |
-1,289,000 |
-5,993 |
0.038 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$9,880,000 |
57,972 |
0.5% |
-279,000 |
-2,625 |
0.002 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$9,784,000 |
192,475 |
0.49% |
779,000 |
4,157 |
0.009 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$307.14 |
$9,572,000 |
33,219 |
0.48% |
990,000 |
-2,224 |
0.008 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
48 |
- |
$792.50 |
$9,499,000 |
15,157 |
0.48% |
-1,229,000 |
-72 |
0.021 |
Rental & Leasing Serv... |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$98.47 |
$9,264,000 |
93,653 |
0.47% |
2,896,000 |
27,934 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$50.02 |
$9,159,000 |
202,370 |
0.46% |
-126,000 |
-8,451 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$780.67 |
$9,066,000 |
10,977 |
0.46% |
176,000 |
-539 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$8,855,000 |
25,267 |
0.45% |
-168,000 |
-3,283 |
0.001 |
Business Services |
|
|
AVO |
Mission Produce, Inc. |
53 |
- |
$0.00 |
$8,814,000 |
841,000 |
0.45% |
-3,271,000 |
0 |
1.213 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$514.10 |
$8,384,000 |
23,778 |
0.42% |
-2,441,000 |
-7,860 |
0.013 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
- |
$82.44 |
$8,271,000 |
101,165 |
0.42% |
123,000 |
-347 |
0.011 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$8,270,000 |
162,000 |
0.42% |
7,581,000 |
148,451 |
0.015 |
N/A |
|
|
MA |
MasterCard Inc A |
57 |
- |
$569.24 |
$8,210,000 |
14,978 |
0.42% |
80,000 |
-462 |
0.002 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$109.06 |
$8,129,000 |
74,792 |
0.41% |
778,000 |
5,988 |
0.018 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$58.45 |
$8,033,000 |
136,873 |
0.41% |
2,213,000 |
36,838 |
0.015 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$343.73 |
$7,826,000 |
25,512 |
0.4% |
307,000 |
2,171 |
0.019 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$240.40 |
$7,789,000 |
36,782 |
0.39% |
-51,000 |
2,076 |
0.005 |
Conglomerates |
|
|
CYBR |
Cyber-Ark Software Ltd |
62 |
- |
$398.76 |
$7,496,000 |
22,177 |
0.38% |
-15,000 |
-368 |
0.051 |
N/A |
|
|
LAG |
Lagardere S.C.A |
63 |
- |
$25.41 |
$7,415,000 |
290,313 |
0.38% |
-127,000 |
-11,476 |
0.022 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$105.66 |
$7,094,000 |
73,697 |
0.36% |
-435,000 |
-5,990 |
0.009 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
65 |
- |
$371.68 |
$7,052,000 |
19,242 |
0.36% |
-756,000 |
-832 |
0.002 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
66 |
- |
$71.35 |
$7,003,000 |
97,771 |
0.35% |
3,759,000 |
45,663 |
0.002 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$87.03 |
$6,992,000 |
74,821 |
0.35% |
641,000 |
677 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$283.63 |
$6,956,000 |
26,897 |
0.35% |
-280,000 |
-499 |
0.014 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$52.48 |
$6,848,000 |
130,755 |
0.35% |
5,260,000 |
100,044 |
0.016 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$106.27 |
$6,830,000 |
64,674 |
0.35% |
-1,925,000 |
-18,326 |
0.072 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$113.08 |
$6,559,000 |
62,725 |
0.33% |
-1,308,000 |
-5,550 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$73.08 |
$6,485,000 |
88,297 |
0.33% |
534,000 |
5,537 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$185.18 |
$6,385,000 |
36,857 |
0.32% |
-3,014,000 |
-16,784 |
0.012 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$26.08 |
$6,356,000 |
271,285 |
0.32% |
-662,000 |
-103 |
0.019 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
75 |
- |
$59.25 |
$6,227,000 |
104,838 |
0.32% |
154,000 |
130 |
0.012 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$82.41 |
$6,210,000 |
75,064 |
0.31% |
-1,731,000 |
-21,798 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
77 |
- |
$79.10 |
$6,070,000 |
76,897 |
0.31% |
250,000 |
2,294 |
0.018 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
78 |
- |
$0.00 |
$6,055,000 |
84,130 |
0.31% |
-681,000 |
1,557 |
0.093 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$112.20 |
$5,976,000 |
50,245 |
0.3% |
394,000 |
-1,644 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
80 |
- |
$304.78 |
$5,763,000 |
18,470 |
0.29% |
-71,000 |
1,885 |
0.003 |
Management Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$89.52 |
$5,654,000 |
69,183 |
0.29% |
900,000 |
6,313 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$5,640,000 |
64,245 |
0.29% |
-353,000 |
-2,086 |
0.002 |
Discount, Variety Stores |
|
|
RELY |
Remitly Global, Inc. |
83 |
- |
$18.50 |
$5,605,000 |
269,495 |
0.28% |
-478,000 |
0 |
0.167 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
84 |
- |
$93.11 |
$5,557,000 |
59,254 |
0.28% |
2,299,000 |
23,717 |
0.007 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
85 |
- |
$0.00 |
$5,552,000 |
186,997 |
0.28% |
151,000 |
9,753 |
0.021 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
86 |
- |
$29.63 |
$5,442,000 |
207,718 |
0.28% |
119,000 |
-6,397 |
0.023 |
N/A |
|
|
PEP |
Pepsico Inc |
87 |
- |
$135.38 |
$5,361,000 |
35,757 |
0.27% |
2,735,000 |
18,489 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$156.01 |
$5,303,000 |
31,976 |
0.27% |
1,365,000 |
4,745 |
0.001 |
Drug Manufacturers - ... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
89 |
- |
$0.00 |
$5,134,000 |
134,817 |
0.26% |
17,000 |
-3,030 |
0.15 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
90 |
- |
$59.88 |
$5,095,000 |
85,152 |
0.26% |
1,229,000 |
20,470 |
0.01 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$5,088,000 |
83,870 |
0.26% |
338,000 |
1,124 |
0.017 |
Closed - End Fund - F... |
|
|
EQIX |
Equinix Inc |
92 |
- |
$787.00 |
$4,885,000 |
5,991 |
0.25% |
-911,000 |
-156 |
0.005 |
Telecom Services - Do... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
93 |
- |
$0.00 |
$4,884,000 |
201,743 |
0.25% |
1,130,000 |
45,768 |
0.224 |
N/A |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$136.65 |
$4,801,000 |
35,752 |
0.24% |
-1,731,000 |
-14,003 |
0.024 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$78.24 |
$4,767,000 |
60,896 |
0.24% |
-9,000 |
-908 |
0.012 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$236.28 |
$4,765,000 |
20,169 |
0.24% |
-382,000 |
-2,401 |
0.003 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$308.55 |
$4,740,000 |
9,051 |
0.24% |
-132,000 |
-580 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
98 |
- |
$1,297.18 |
$4,731,000 |
5,073 |
0.24% |
-1,850,000 |
-2,310 |
0.001 |
Music & Video Stores |
|
|
MO |
Altria Group Inc |
99 |
- |
$59.65 |
$4,702,000 |
78,346 |
0.24% |
3,077,000 |
47,277 |
0.004 |
Cigarettes & Other To... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
100 |
- |
$73.18 |
$4,685,000 |
62,697 |
0.24% |
-27,000 |
-4,621 |
0.041 |
N/A |
|
