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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 |
- |
$510.77 |
$71,617,000 |
149,943 |
4.06% |
9,229,000 |
4,663 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$54,972,000 |
115,654 |
3.12% |
6,133,000 |
1,405 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$48,992,000 |
254,465 |
2.78% |
5,391,000 |
-198 |
0.001 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$37,438,000 |
135,083 |
2.12% |
3,524,000 |
-928 |
0.058 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$34,530,000 |
69,726 |
1.96% |
5,819,000 |
3,722 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$31,459,000 |
83,658 |
1.78% |
5,982,000 |
2,970 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$23,412,000 |
167,602 |
1.33% |
713,000 |
-5,860 |
0.003 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$22,974,000 |
56,101 |
1.3% |
4,139,000 |
3,529 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.48 |
$22,630,000 |
297,251 |
1.28% |
-296,000 |
-26,749 |
0.099 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$22,352,000 |
147,109 |
1.27% |
4,037,000 |
3,031 |
0.001 |
Internet Software & S... |
|
|
EXPI |
EXP World Holdings Inc |
11 |
- |
$10.12 |
$22,166,000 |
1,428,202 |
1.26% |
-1,024,000 |
276 |
2.042 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$19,921,000 |
362,331 |
1.13% |
-395,000 |
-16,984 |
0.04 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$117.37 |
$18,635,000 |
166,939 |
1.06% |
10,038,000 |
83,731 |
0.05 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
14 |
- |
$87.12 |
$17,152,000 |
203,395 |
0.97% |
952,000 |
-13,699 |
0.023 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$17,112,000 |
243,240 |
0.97% |
1,476,000 |
263 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$15,228,000 |
34,862 |
0.86% |
-3,964,000 |
-14,010 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$343.38 |
$13,797,000 |
46,663 |
0.78% |
-3,029,000 |
-14,969 |
0.009 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$13,694,000 |
80,505 |
0.78% |
1,803,000 |
-1,489 |
0.003 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$176.73 |
$12,555,000 |
73,682 |
0.71% |
938,000 |
-1,081 |
0.02 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$12,493,000 |
50,277 |
0.71% |
306,000 |
1,570 |
0.002 |
Auto Manufacturers |
|
|
SCHV |
Schwab Strategic Trust |
21 |
- |
$73.13 |
$12,374,000 |
176,523 |
0.7% |
1,261,000 |
4,114 |
0.136 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$95.33 |
$11,985,000 |
120,756 |
0.68% |
5,009,000 |
46,573 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$11,425,000 |
105,547 |
0.65% |
1,534,000 |
695 |
0.018 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$241.56 |
$11,326,000 |
50,702 |
0.64% |
10,959,000 |
48,875 |
0.104 |
Closed - End Fund - E... |
|
|
AVO |
Mission Produce, Inc. |
25 |
- |
$0.00 |
$11,311,000 |
1,121,040 |
0.64% |
-431,000 |
-92,000 |
1.617 |
N/A |
|
|
URI |
United Rentals Inc |
26 |
- |
$690.80 |
$11,201,000 |
19,533 |
0.63% |
4,430,000 |
4,302 |
0.027 |
Rental & Leasing Serv... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$30.83 |
$11,166,000 |
382,006 |
0.63% |
1,460,000 |
11,556 |
0.042 |
N/A |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$199.83 |
$11,078,000 |
57,552 |
0.63% |
1,679,000 |
215 |
0.019 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$11,028,000 |
120,669 |
0.63% |
-25,841,000 |
-280,868 |
0.013 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.21 |
$10,737,000 |
130,876 |
0.61% |
-937,000 |
-13,297 |
0.015 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$291.42 |
$10,732,000 |
36,396 |
0.61% |
-114,000 |
-9,870 |
0.012 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$10,339,000 |
29,834 |
0.59% |
1,101,000 |
-739 |
0.003 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.41 |
$10,196,000 |
96,708 |
0.58% |
-923,000 |
-11,393 |
0.107 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$10,009,000 |
42,193 |
0.57% |
467,000 |
-2,731 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$9,911,000 |
38,066 |
0.56% |
4,322,000 |
13,765 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$9,886,000 |
14,977 |
0.56% |
2,329,000 |
1,601 |
0.003 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$9,663,000 |
8,657 |
0.55% |
-2,827,000 |
-6,381 |
0.002 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$198.36 |
$9,652,000 |
48,088 |
0.55% |
296,000 |
-4,847 |
0.002 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
39 |
- |
$0.00 |
$9,629,000 |
144,814 |
0.55% |
778,000 |
1,803 |
0.161 |
N/A |
|
|
BX |
Blackstone Group LP |
40 |
- |
$122.49 |
$9,508,000 |
72,624 |
0.54% |
1,546,000 |
-1,694 |
0.011 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$162.43 |
$9,456,000 |
59,924 |
0.54% |
3,669,000 |
19,079 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.32 |
$9,347,000 |
227,419 |
0.53% |
589,000 |
4,046 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$9,226,000 |
58,860 |
0.52% |
-904,000 |
-6,181 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.88 |
$8,495,000 |
177,347 |
0.48% |
1,294,000 |
12,647 |
0.008 |
Closed - End Fund - F... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
45 |
- |
$46.13 |
$8,448,000 |
175,518 |
0.48% |
464,000 |
-1,594 |
0.684 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$105.13 |
$8,408,000 |
75,978 |
0.48% |
3,024,000 |
23,202 |
0.018 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$8,293,000 |
23,430 |
0.47% |
1,785,000 |
1,751 |
0.001 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$90.58 |
$8,025,000 |
96,736 |
0.45% |
1,237,000 |
3,396 |
0.009 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$7,985,000 |
27,725 |
0.45% |
4,300,000 |
14,012 |
0.005 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.73 |
$7,879,000 |
107,130 |
0.45% |
3,085,000 |
38,421 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$402.10 |
$7,635,000 |
21,406 |
0.43% |
203,000 |
190 |
0.002 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$857.44 |
$7,627,000 |
26,832 |
0.43% |
582,000 |
1,141 |
0.052 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
53 |
- |
$324.30 |
$7,499,000 |
31,139 |
0.43% |
551,000 |
-1,436 |
0.008 |
Diversified Machinery |
|
|
LAG |
Lagardere S.C.A |
54 |
- |
$24.62 |
$7,428,000 |
289,708 |
0.42% |
88,000 |
-11,833 |
0.022 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
55 |
- |
$167.13 |
$7,419,000 |
45,364 |
0.42% |
1,031,000 |
-169 |
0.005 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$216.62 |
$7,417,000 |
38,796 |
0.42% |
885,000 |
699 |
0.009 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
57 |
- |
$0.00 |
$7,366,000 |
43,702 |
0.42% |
521,000 |
-2,734 |
0.049 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$87.61 |
$7,360,000 |
82,645 |
0.42% |
352,000 |
-2,279 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$7,255,000 |
143,605 |
0.41% |
-702,000 |
-4,396 |
0.003 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$7,131,000 |
46,013 |
0.4% |
102,000 |
-1,144 |
0.003 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$91.49 |
$7,100,000 |
73,662 |
0.4% |
-167,000 |
-5,680 |
0.026 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.12 |
$7,094,000 |
65,440 |
0.4% |
-1,982,000 |
-23,067 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$7,061,000 |
13,412 |
0.4% |
447,000 |
293 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$7,038,000 |
47,183 |
0.4% |
345,000 |
7,490 |
0.002 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
65 |
- |
$279.45 |
$7,005,000 |
26,710 |
0.4% |
1,507,000 |
3,304 |
0.02 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$462.42 |
$6,977,000 |
16,359 |
0.4% |
566,000 |
166 |
0.002 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.57 |
$6,930,000 |
89,573 |
0.39% |
-446,000 |
-8,582 |
0.021 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$733.51 |
$6,867,000 |
11,780 |
0.39% |
685,000 |
270 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$95.74 |
$6,812,000 |
81,248 |
0.39% |
-4,148,000 |
-40,002 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$139.96 |
$6,776,000 |
49,687 |
0.38% |
370,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$135.70 |
$6,708,000 |
55,461 |
0.38% |
-54,000 |
2,114 |
0.01 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$142.36 |
$6,519,000 |
45,700 |
0.37% |
4,464,000 |
26,673 |
0.015 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$427.57 |
$6,464,000 |
16,757 |
0.37% |
988,000 |
-166 |
0.005 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$165.66 |
$6,447,000 |
44,575 |
0.37% |
4,248,000 |
24,776 |
0.004 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$6,375,000 |
189,329 |
0.36% |
3,367,000 |
79,476 |
0.002 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$762.88 |
$6,355,000 |
7,828 |
0.36% |
1,204,000 |
-139 |
0.005 |
Investment Brokerage ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
77 |
- |
$242.60 |
$6,118,000 |
27,930 |
0.35% |
1,441,000 |
-631 |
0.072 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$240.39 |
$6,108,000 |
26,254 |
0.35% |
563,000 |
-376 |
0.013 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$46.59 |
$6,013,000 |
127,288 |
0.34% |
868,000 |
3,079 |
0.009 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
80 |
- |
$167.22 |
$5,968,000 |
22,897 |
0.34% |
1,644,000 |
341 |
0.004 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.45 |
$5,921,000 |
28,236 |
0.34% |
694,000 |
-59 |
0.004 |
Conglomerates |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$78.41 |
$5,741,000 |
70,632 |
0.33% |
1,375,000 |
13,169 |
0.008 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$56.34 |
$5,700,000 |
105,911 |
0.32% |
821,000 |
7,404 |
0.035 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
84 |
- |
$0.00 |
$5,645,000 |
83,538 |
0.32% |
-4,070,000 |
-73,509 |
0.163 |
N/A |
|
|
AMT |
American Tower Corp |
85 |
- |
$171.69 |
$5,476,000 |
25,368 |
0.31% |
1,340,000 |
216 |
0.005 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$5,285,000 |
48,477 |
0.3% |
354,000 |
579 |
0.002 |
Drug Manufacturers - ... |
|
|
SDGR |
Schrodinger, Inc. |
87 |
- |
$23.97 |
$5,279,000 |
147,463 |
0.3% |
1,024,000 |
-3,051 |
0.235 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
- |
$49.79 |
$5,261,000 |
103,054 |
0.3% |
2,691,000 |
49,633 |
0.006 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
89 |
- |
$18.06 |
$5,234,000 |
269,495 |
0.3% |
-1,563,000 |
0 |
0.167 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$706.26 |
$5,232,000 |
9,000 |
0.3% |
4,244,000 |
6,846 |
0.006 |
Semiconductor Equipme... |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$5,209,000 |
92,792 |
0.3% |
581,000 |
3,573 |
0.019 |
Closed - End Fund - F... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$146.21 |
$5,189,000 |
39,576 |
0.29% |
1,223,000 |
-1,285 |
0.009 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$88.25 |
$5,057,000 |
52,676 |
0.29% |
594,000 |
3,774 |
0.005 |
Specialty Eateries |
|
|
SWAV |
Shockwave Medical, Inc. |
94 |
- |
$330.00 |
$5,023,000 |
26,361 |
0.28% |
1,911,000 |
10,731 |
0.071 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.96 |
$5,014,000 |
50,154 |
0.28% |
-431,000 |
3,843 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$77.96 |
$4,932,000 |
65,448 |
0.28% |
48,000 |
-5,413 |
0.009 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
97 |
New |
$23.41 |
$4,902,000 |
202,725 |
0.28% |
4,902,000 |
202,725 |
0.255 |
Meat Products |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
98 |
- |
$63.90 |
$4,885,000 |
77,956 |
0.28% |
-67,000 |
-6,272 |
0.05 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
99 |
- |
$25.15 |
$4,809,000 |
196,913 |
0.27% |
536,000 |
7,192 |
0.022 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$216.56 |
$4,764,000 |
22,332 |
0.27% |
-266,000 |
-4,271 |
0.012 |
Closed - End Fund - E... |
|
