13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-25, with 695 holding rows worth $2,093,244,382.
- Accession
- 0001085146-25-001767
- Filer
- CIK 1660177
- Filed
- 2025-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 695 entries on the cover page, a total value of $2,093,244,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,093,244,382 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 3,580 | $418,025 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,929 | $417,733 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,934 | $415,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,663 | $414,441 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,590 | $413,085 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,595 | $406,486 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,235 | $406,432 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,409 | $400,151 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,605 | $398,602 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,979 | $398,271 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69,600 | $396,024 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,233 | $395,354 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,673 | $394,796 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,597 | $394,361 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,189 | $393,328 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,449 | $387,554 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,314 | $383,087 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,637 | $378,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,470 | $377,565 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,171 | $374,889 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,657 | $374,057 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,363 | $372,789 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,268 | $372,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,765 | $371,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,934 | $371,069 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,920 | $364,269 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,732 | $358,455 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,190 | $355,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,033 | $353,857 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,468 | $353,554 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 745 | $352,661 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,844 | $352,046 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,855 | $349,231 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,621 | $346,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,038 | $343,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,270 | $341,638 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 734 | $339,501 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,283 | $335,595 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,976 | $334,571 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,460 | $331,980 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,072 | $330,951 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $328,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,068 | $327,957 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,791 | $326,075 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,536 | $326,008 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,491 | $322,668 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,353 | $321,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,132 | $320,369 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,461 | $320,248 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,055 | $319,890 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,057 | $319,103 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,181 | $318,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,475 | $317,613 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,256 | $316,533 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,576 | $316,450 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,571 | $316,057 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,857 | $315,773 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 999 | $315,734 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,449 | $314,609 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,559 | $313,195 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,758 | $311,690 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,052 | $307,599 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,089 | $307,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,000 | $305,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,945 | $304,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,004 | $302,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,047 | $301,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,139 | $301,197 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,697 | $300,340 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,881 | $298,164 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 281 | $296,385 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,887 | $296,357 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,529 | $295,135 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,040 | $293,372 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,806 | $290,143 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,208 | $290,141 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,134 | $289,013 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,367 | $288,061 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,047 | $287,661 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 881 | $285,295 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,737 | $284,536 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,154 | $284,005 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,762 | $283,031 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,619 | $281,507 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,888 | $281,017 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,406 | $280,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,233 | $279,638 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 994 | $274,643 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,316 | $273,989 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,357 | $273,532 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,655 | $273,321 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,484 | $271,765 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,067 | $271,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,624 | $270,967 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,585 | $270,133 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 678 | $268,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,002 | $268,255 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,562 | $268,031 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,765 | $267,561 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,336 | $267,174 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 804 | $267,113 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,076 | $265,047 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,235 | $262,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,435 | $262,500 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,327 | $261,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,899 | $260,212 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,796 | $259,896 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $259,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,727 | $257,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,275 | $254,713 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,093 | $253,862 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,945 | $253,388 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,137 | $253,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,459 | $252,023 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,976 | $251,205 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,724 | $247,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 879 | $247,174 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,002 | $246,967 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,146 | $245,978 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,396 | $244,200 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 678 | $243,354 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,683 | $241,848 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 967 | $240,107 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,000 | $239,700 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,857 | $238,996 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,561 | $238,681 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,152 | $238,429 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,894 | $237,930 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 490 | $237,827 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,765 | $236,743 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,650 | $235,835 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,515 | $235,778 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,379 | $235,676 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,021 | $235,145 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,058 | $232,889 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,392 | $232,115 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,494 | $232,064 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,361 | $231,806 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,461 | $230,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,881 | $230,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,502 | $230,112 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,495 | $228,619 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 805 | $224,563 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,199 | $223,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,480 | $222,157 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,213 | $221,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,360 | $220,991 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,236 | $220,801 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,598 | $219,999 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,359 | $219,980 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,865 | $219,160 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 4,300 | $217,838 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,289 | $216,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,258 | $216,439 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,525 | $214,657 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,105 | $213,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,351 | $213,184 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,873 | $212,689 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,477 | $210,237 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,386 | $209,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,016 | $209,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,159 | $208,206 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 402 | $207,866 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,107 | $206,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,119 | $206,505 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,281 | $205,406 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,124 | $205,341 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,727 | $205,201 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,538 | $204,726 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 890 | $203,639 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 686 | $202,663 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,083 | $202,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $201,920 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 3,284 | $201,737 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 340 | $201,178 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,470 | $200,775 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,266 | $200,146 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,344 | $185,996 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $170,232 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,356 | $168,410 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,305 | $167,111 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 83,290 | $151,588 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,579 | $147,604 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,681 | $120,664 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 30,000 | $120,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,588 | $118,895 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,595 | $118,849 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 37,964 | $81,243 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,915 | $78,302 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,427 | $70,090 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,500 | $69,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $33,916 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $22,687 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,000 | $14,640 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001767 | this filing | 2025-02-25 | acceptance time not in the bulk data set |