13F-HR/A filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-02, with 628 holding rows worth $1,551,866,462.
- Accession
- 0001085146-23-000579
- Filer
- CIK 1660177
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 628 entries on the cover page, a total value of $1,551,866,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,866,462 with VALUE read as dollars as filed, 13F file number 028-19777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,006 | $321,435 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,849 | $321,145 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $320,603 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,300 | $312,193 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,923 | $309,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,912 | $309,336 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,998 | $306,413 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 594 | $304,241 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,480 | $304,051 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,055 | $303,355 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,369 | $302,110 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,124 | $300,211 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,870 | $298,653 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,705 | $298,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,420 | $298,063 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,768 | $295,033 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $289,397 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 133,955 | $289,343 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,257 | $283,793 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,579 | $282,703 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,141 | $282,186 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,798 | $281,836 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,086 | $279,800 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,651 | $276,417 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,079 | $276,396 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,494 | $275,707 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,354 | $273,982 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,724 | $272,254 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,253 | $271,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,124 | $270,742 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,807 | $265,405 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,261 | $260,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,439 | $260,459 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,721 | $260,098 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,149 | $259,019 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,093 | $256,386 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,372 | $255,170 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,728 | $254,098 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,420 | $253,128 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,199 | $249,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,909 | $249,507 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,847 | $249,397 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,842 | $245,684 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,459 | $245,317 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 288 | $243,717 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,668 | $241,154 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,904 | $240,994 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 440 | $240,416 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,513 | $240,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,132 | $240,329 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,067 | $240,005 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 844 | $239,080 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,657 | $236,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,032 | $235,110 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,240 | $234,706 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,061 | $233,503 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,943 | $233,310 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,980 | $232,724 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,694 | $232,400 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,386 | $231,770 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,768 | $231,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,854 | $230,061 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,474 | $229,391 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,865 | $228,973 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,302 | $225,448 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,007 | $224,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,284 | $224,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,457 | $223,993 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 699 | $223,946 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,697 | $222,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 660 | $220,958 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,287 | $220,925 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,791 | $220,028 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,777 | $218,761 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,268 | $217,292 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,777 | $217,056 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,439 | $216,633 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,823 | $216,106 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,458 | $213,845 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,697 | $211,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,075 | $211,649 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,190 | $209,940 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,863 | $209,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,573 | $209,439 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 903 | $209,327 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,089 | $208,294 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 6,496 | $208,262 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,324 | $206,264 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,490 | $204,095 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,691 | $202,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,013 | $201,604 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $195,705 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,920 | $189,335 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,616 | $173,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,538 | $166,147 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 550,000 | $157,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,828 | $152,976 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,145 | $150,964 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $142,375 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,470 | $139,988 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,806 | $132,698 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,130 | $131,738 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,412 | $128,388 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,990 | $118,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,749 | $113,613 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,800 | $111,864 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,152 | $109,688 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,587 | $100,481 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,486 | $93,659 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $90,486 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,554 | $84,432 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,146 | $83,299 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,350 | $82,490 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,163 | $76,872 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 53,000 | $53,930 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 50,000 | $49,707 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,720 | $44,330 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,710 | $40,651 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,915 | $29,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $29,488 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,000 | $22,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,000 | $18,410 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,494 | dollars as filed | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,936 | $15,005 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $12,444 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,630 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $8,820 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 11,330 | $8,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000397 | superseded | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000579 | this filing | 2023-02-02 | acceptance time not in the bulk data set |