13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001420506-24-002230
Total Value
$699.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,765,457 | $109.8M | 15.70% |
| 2 | ISHARES TR | 464289438 | 327,830 | $72.1M | 10.31% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 885,775 | $71.3M | 10.19% |
| 4 | ISHARES TR | 46434V613 | 1,208,538 | $56.9M | 8.14% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 982,569 | $49.7M | 7.11% |
| 6 | PACER FDS TR | 69374H881 | 756,258 | $43.7M | 6.25% |
| 7 | BLACKROCK ETF TRUST | BLK | 631,088 | $31.2M | 4.46% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 316,892 | $30.4M | 4.35% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 626,029 | $29.6M | 4.22% |
| 10 | ISHARES TR | 46432F339 | 151,590 | $27.2M | 3.89% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 432,798 | $21.8M | 3.11% |
| 12 | EA SERIES TRUST | 02072L607 | 479,256 | $17.1M | 2.45% |
| 13 | APPLE INC | AAPL | 72,547 | $16.9M | 2.42% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 191,538 | $12.7M | 1.82% |
| 15 | ISHARES TR | 464287689 | 25,193 | $8.2M | 1.18% |
| 16 | PIMCO ETF TR | 72201R775 | 79,773 | $7.5M | 1.08% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 206,352 | $7.0M | 1.00% |
| 18 | ISHARES INC | 46434G764 | 99,680 | $6.1M | 0.87% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 106,932 | $6.0M | 0.86% |
| 20 | ISHARES TR | 464287200 | 7,702 | $4.4M | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908744 | 23,362 | $4.1M | 0.58% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,054 | $2.9M | 0.41% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,010 | $2.9M | 0.41% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,151 | $2.8M | 0.40% |
| 25 | ISHARES TR | 46429B267 | 99,470 | $2.3M | 0.33% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 46,150 | $1.9M | 0.27% |
| 27 | NVIDIA CORPORATION | NVDA | 15,164 | $1.8M | 0.26% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,904 | $1.8M | 0.26% |
| 29 | ISHARES TR | 464287226 | 17,227 | $1.7M | 0.25% |
| 30 | ALPHABET INC | GOOG | 10,039 | $1.7M | 0.24% |
| 31 | MICROSOFT CORP | MSFT | 3,714 | $1.6M | 0.23% |
| 32 | ELI LILLY & CO | LLY | 1,793 | $1.6M | 0.23% |
| 33 | MASTERCARD INCORPORATED | MA | 3,041 | $1.5M | 0.21% |
| 34 | META PLATFORMS INC | META | 2,537 | $1.5M | 0.21% |
| 35 | FISERV INC | FISV | 7,793 | $1.4M | 0.20% |
| 36 | MERCK & CO INC | MRK | 11,715 | $1.3M | 0.19% |
| 37 | AMAZON COM INC | AMZN | 7,139 | $1.3M | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908751 | 5,518 | $1.3M | 0.19% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,382 | $1.1M | 0.16% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,299 | $1.1M | 0.16% |
| 41 | PGIM ETF TR | 69344A107 | 21,714 | $1.1M | 0.15% |
| 42 | INVESCO QQQ TR | IVZ | 2,020 | $985,670 | 0.14% |
| 43 | SPDR GOLD TR | GLD | 3,974 | $966,031 | 0.14% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,828 | $955,333 | 0.14% |
| 45 | ISHARES TR | 46434V860 | 18,387 | $930,382 | 0.13% |
| 46 | ADOBE INC | ADBE | 1,638 | $848,124 | 0.12% |
| 47 | NETFLIX INC | NFLX | 1,191 | $844,741 | 0.12% |
| 48 | LENNAR CORP | LEN-B | 4,461 | $836,348 | 0.12% |
| 49 | BROADCOM INC | AVGO | 4,652 | $802,470 | 0.11% |
| 50 | ISHARES TR | 464287291 | 9,542 | $787,501 | 0.11% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,469 | $776,131 | 0.11% |
| 52 | ISHARES TR | 464287507 | 11,690 | $728,521 | 0.10% |
| 53 | PIMCO ETF TR | 72201R585 | 26,736 | $712,514 | 0.10% |
| 54 | GE AEROSPACE | 369604301 | 3,757 | $708,495 | 0.10% |
| 55 | BOOKING HOLDINGS INC | BKNG | 164 | $690,788 | 0.10% |
| 56 | HOME DEPOT INC | HD | 1,639 | $664,300 | 0.09% |
| 57 | AMERICAN CENTY ETF TR | 025072885 | 6,971 | $663,261 | 0.09% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,208 | $621,867 | 0.09% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,179 | $613,080 | 0.09% |
| 60 | ISHARES TR | 46429B697 | 6,613 | $603,817 | 0.09% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,833 | $597,466 | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,126 | $593,932 | 0.08% |
| 63 | ISHARES TR | 46435G409 | 19,742 | $582,993 | 0.08% |
| 64 | ISHARES TR | 464287655 | 2,601 | $574,631 | 0.08% |
| 65 | ISHARES TR | 46432F834 | 7,428 | $539,496 | 0.08% |
| 66 | UBER TECHNOLOGIES INC | UBER | 6,352 | $477,416 | 0.07% |
| 67 | WELLS FARGO CO NEW | 949746101 | 8,179 | $462,032 | 0.07% |
| 68 | ISHARES TR | 464287614 | 1,073 | $402,704 | 0.06% |
| 69 | EXXON MOBIL CORP | XOM | 3,370 | $395,079 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,367 | $387,091 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,464 | $386,247 | 0.06% |
| 72 | FIDELITY MERRIMACK STR TR | 316188309 | 7,910 | $369,713 | 0.05% |
| 73 | VANGUARD INDEX FDS | 922908538 | 1,501 | $365,407 | 0.05% |
| 74 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,230 | $361,449 | 0.05% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,077 | $359,736 | 0.05% |
| 76 | SPDR SER TR | 78464A300 | 4,078 | $354,052 | 0.05% |
| 77 | CITIGROUP INC | C-PR | 5,555 | $347,743 | 0.05% |
| 78 | COCA COLA CO | KO | 4,755 | $341,694 | 0.05% |
| 79 | ALPHABET INC | GOOG | 2,044 | $338,997 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908512 | 1,956 | $327,945 | 0.05% |
| 81 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,094 | $316,974 | 0.05% |
| 82 | ISHARES TR | 464288877 | 5,414 | $311,467 | 0.04% |
| 83 | AMGEN INC | AMGN | 964 | $310,452 | 0.04% |
| 84 | LOWES COS INC | 548661107 | 1,136 | $307,686 | 0.04% |
| 85 | SPDR SER TR | 78464A763 | 2,125 | $301,794 | 0.04% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 7,525 | $279,930 | 0.04% |
| 87 | ALTRIA GROUP INC | MO | 5,391 | $275,171 | 0.04% |
| 88 | WALMART INC | WMT | 3,376 | $272,612 | 0.04% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 452 | $264,275 | 0.04% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,166 | $263,236 | 0.04% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 2,877 | $260,799 | 0.04% |
| 92 | FEDEX CORP | FDX | 929 | $254,249 | 0.04% |
| 93 | STRYKER CORPORATION | SYK | 681 | $246,018 | 0.04% |
| 94 | PROGRESSIVE CORP | 743315103 | 962 | $244,117 | 0.03% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,501 | $243,252 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,175 | $235,826 | 0.03% |
| 97 | DIMENSIONAL ETF TRUST | 25434V724 | 5,574 | $232,369 | 0.03% |
| 98 | CATERPILLAR INC | CAT | 593 | $231,886 | 0.03% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 3,131 | $224,580 | 0.03% |
| 100 | DEXCOM INC | DXCM | 3,335 | $223,578 | 0.03% |
| 101 | GRAINGER W W INC | 384802104 | 211 | $219,189 | 0.03% |
| 102 | J & J SNACK FOODS CORP | JJSF | 1,272 | $218,937 | 0.03% |
| 103 | SYNOPSYS INC | SNPS | 430 | $217,748 | 0.03% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 803 | $217,637 | 0.03% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,083 | $216,363 | 0.03% |
| 106 | ISHARES TR | 464287648 | 757 | $215,037 | 0.03% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 183 | $210,743 | 0.03% |
| 108 | ISHARES TR | 46434V266 | 5,725 | $201,816 | 0.03% |
| 109 | ISHARES TR | 46432F396 | 994 | $201,532 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524730 | 6,203 | $200,183 | 0.03% |
| 111 | TELEFONICA S A | TELFY | 14,003 | $68,055 | 0.01% |