13F HOLDINGS REPORT (Amended)

Integrated Investment Consultants, LLC

Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001665337-24-000003

Total Value

$275.2M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	85,060	$22.6M	8.22%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	252,340	$17.9M	6.49%
3	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	177,657	$16.2M	5.90%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	83,452	$12.7M	4.60%
5	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	137,377	$7.8M	2.85%
6	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	138,406	$7.8M	2.84%
7	APPLE INC COM	AAPL	43,658	$7.5M	2.72%
8	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	69,064	$7.0M	2.54%
9	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	100,117	$6.9M	2.49%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	156,718	$6.9M	2.49%
11	MICROSOFT CORP COM	MSFT	21,571	$6.8M	2.48%
12	ISHARES CORE S&P 500 ETF	464287200	15,826	$6.8M	2.47%
13	ISHARES CORE MSCI EAFE ETF	46432F842	91,661	$5.9M	2.14%
14	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	72,657	$5.3M	1.92%
15	VANGUARD VALUE ETF	922908744	36,328	$5.0M	1.82%
16	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	143,471	$4.8M	1.75%
17	SKYLINE CHAMPION CORPORATION COM	SKY	58,349	$3.7M	1.35%
18	VANGUARD SHORT-TERM BOND ETF	921937827	48,805	$3.7M	1.33%
19	INVESCO QQQ TRUST SERIES I	IVZ	9,227	$3.3M	1.20%
20	ISHARES RUSSELL 2000 VALUE ETF	464287630	19,822	$2.7M	0.98%
21	VANGUARD S&P 500 ETF	922908363	6,800	$2.7M	0.97%
22	ALPHABET INC CAP STK CL A	GOOG	20,115	$2.6M	0.96%
23	JPMORGAN CHASE & CO. COM	VYLD	17,881	$2.6M	0.94%
24	ILLINOIS TOOL WKS INC COM	452308109	10,231	$2.4M	0.86%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,721	$2.0M	0.73%
26	META PLATFORMS INC CL A	META	6,313	$1.9M	0.69%
27	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,596	$1.7M	0.62%
28	AMAZON COM INC COM	AMZN	13,184	$1.7M	0.61%
29	SUN CMNTYS INC COM	866674104	14,075	$1.7M	0.61%
30	MERCK & CO INC COM	MRK	15,795	$1.6M	0.59%
31	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	21,047	$1.6M	0.59%
32	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	25,435	$1.4M	0.51%
33	ISHARES CORE S&P SMALL CAP ETF	464287804	12,716	$1.2M	0.44%
34	ISHARES MSCI EMERGING MARKETS ETF	464287234	31,511	$1.2M	0.43%
35	VONTIER CORPORATION COM	VNT	38,252	$1.2M	0.43%
36	VANGUARD MID-CAP GROWTH ETF	922908538	6,018	$1.2M	0.43%
37	VANGUARD FTSE EMERGING MARKETS ETF	922042858	29,248	$1.1M	0.42%
38	SCHWAB CHARLES CORP COM	SCHW-PJ	20,881	$1.1M	0.42%
39	LPL FINL HLDGS INC COM	50212V100	4,462	$1.1M	0.39%
40	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	13,952	$1.0M	0.38%
41	ABBVIE INC COM	ABBV	6,910	$1.0M	0.37%
42	ELI LILLY & CO COM	LLY	1,879	$1.0M	0.37%
43	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	32,106	$949,695	0.35%
44	CHEVRON CORP NEW COM	CVX	5,607	$945,452	0.34%
45	STRYKER CORPORATION COM	SYK	3,450	$942,749	0.34%
46	FOX CORP CL A COM	FOX	29,343	$915,502	0.33%
47	ISHARES S&P 500 GROWTH ETF	464287309	13,379	$915,383	0.33%
48	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	39,167	$891,049	0.32%
49	WARNER BROS DISCOVERY INC COM SER A	WBD	79,733	$865,900	0.31%
50	COMCAST CORP NEW CL A	CCZ	19,412	$860,728	0.31%
51	EXXON MOBIL CORP COM	XOM	7,291	$857,276	0.31%
52	HOULIHAN LOKEY INC CL A	HLI	7,840	$839,821	0.31%
53	FREEPORT-MCMORAN INC CL B	FCX	22,071	$823,028	0.30%
54	UWM HOLDINGS CORPORATION COM CL A	UWMC	168,651	$817,959	0.30%
55	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	26,294	$815,377	0.30%
56	PEPSICO INC COM	PEP	4,703	$796,876	0.29%
57	ABBOTT LABS COM	ABLZF	8,114	$785,841	0.29%
58	ALPHABET INC CAP STK CL C	GOOG	5,958	$785,562	0.29%
59	CASELLA WASTE SYS INC CL A	CWST	10,292	$785,280	0.29%
60	CISCO SYS INC COM	CSCO	14,452	$776,940	0.28%
61	ISHARES S&P 500 VALUE ETF	464287408	5,031	$773,937	0.28%
62	ISHARES CORE U.S. REIT ETF	464288521	15,969	$753,417	0.27%
63	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	28,711	$722,943	0.26%
64	ISHARES MSCI INDIA ETF	46429B598	15,781	$697,836	0.25%
65	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	12,943	$680,025	0.25%
66	PFIZER INC COM	PFE	20,374	$675,806	0.25%
67	BOEING CO COM	BA-PA	3,518	$674,330	0.25%
68	FRANKLIN ELEC INC COM	FELE	7,519	$670,920	0.24%
69	PARSONS CORP DEL COM	PSN	12,302	$668,614	0.24%
70	NVIDIA CORPORATION COM	NVDA	1,506	$655,095	0.24%
71	PROGRESS SOFTWARE CORP COM	743312100	12,422	$653,149	0.24%
72	BANK AMERICA CORP COM	060505104	23,516	$643,868	0.23%
73	MCKESSON CORP COM	MCK	1,479	$643,143	0.23%
74	FACTSET RESH SYS INC COM	303075105	1,452	$634,902	0.23%
75	JOHNSON & JOHNSON COM	JNJ	4,067	$633,453	0.23%
76	SCHWAB INTERNATIONAL EQUITY ETF	808524805	18,548	$629,890	0.23%
77	MCDONALDS CORP COM	MCD	2,365	$623,107	0.23%
78	HOME DEPOT INC COM	HD	2,036	$615,197	0.22%
79	CSX CORP COM	CSX	19,689	$605,437	0.22%
80	HEXCEL CORP NEW COM	428291108	9,219	$600,526	0.22%
81	ISHARES MSCI EAFE ETF	464287465	8,650	$596,158	0.22%
82	FLOWSERVE CORP COM	FLS	14,611	$581,079	0.21%
83	CMS ENERGY CORP COM	CMS-PC	10,861	$576,828	0.21%
84	FORMFACTOR INC COM	FORM	16,423	$573,820	0.21%
85	ROCKWELL AUTOMATION INC COM	ROK	2,004	$572,883	0.21%
86	OCEANEERING INTL INC COM	675232102	21,956	$564,708	0.21%
87	AAR CORP COM	AIR	9,373	$557,975	0.20%
88	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	3,830	$556,078	0.20%
89	BROWN & BROWN INC COM	BRO	7,957	$555,717	0.20%
90	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,905	$555,298	0.20%
91	COSTCO WHSL CORP NEW COM	22160K105	981	$554,048	0.20%
92	ORACLE CORP COM	ORCL-PD	5,229	$553,819	0.20%
93	SPDR S&P 500 ETF TRUST	SPY	1,294	$553,008	0.20%
94	VISA INC COM CL A	V	2,398	$551,588	0.20%
95	VISTRA CORP COM	VST	16,600	$550,788	0.20%
96	MOOG INC CL A	MOG-B	4,807	$542,999	0.20%
97	CONMED CORP COM	CNMD	5,371	$541,665	0.20%
98	SPX TECHNOLOGIES INC COM	SPXC	6,625	$539,275	0.20%
99	ISHARES MSCI USA ESG SELECT ETF	464288802	5,908	$531,543	0.19%
100	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$531,477	0.19%
101	UNITEDHEALTH GROUP INC COM	UNH	1,009	$508,832	0.18%
102	FIRSTCASH HOLDINGS INC COM	FCFS	4,977	$499,591	0.18%
103	DARLING INGREDIENTS INC COM	DAR	9,482	$494,960	0.18%
104	INTERNATIONAL BUSINESS MACHS COM	INTR	3,396	$476,459	0.17%
105	ENERSYS COM	ENS	4,999	$473,255	0.17%
106	INTUIT COM	INTU	923	$471,598	0.17%
107	LITTELFUSE INC COM	LFUS	1,906	$471,392	0.17%
108	CABOT CORP COM	CBT	6,667	$461,823	0.17%
109	SOUTHSTATE CORPORATION COM	SSB	6,850	$461,416	0.17%
110	GATX CORP COM	GATX	4,217	$458,936	0.17%
111	INTEGER HLDGS CORP COM	ITGR	5,828	$457,090	0.17%
112	STAG INDL INC COM	85254J102	13,196	$455,394	0.17%
113	ROCKET COS INC COM CL A	77311W101	55,653	$455,242	0.17%
114	MOSAIC CO NEW COM	MOS	12,762	$454,327	0.17%
115	GE AEROSPACE COM NEW	369604301	4,096	$452,813	0.16%
116	WALMART INC COM	WMT	2,783	$445,085	0.16%
117	DISNEY WALT CO COM	254687106	5,489	$444,854	0.16%
118	ALBANY INTL CORP CL A	012348108	5,133	$442,875	0.16%
119	CLEVELAND-CLIFFS INC NEW COM	CLF	27,874	$435,671	0.16%
120	ADVANCED ENERGY INDS COM	007973100	4,065	$419,183	0.15%
121	FEDEX CORP COM	FDX	1,561	$413,540	0.15%
122	CHEESECAKE FACTORY INC COM	CAKE	13,607	$412,292	0.15%
123	DANAHER CORPORATION COM	235851102	1,658	$411,428	0.15%
124	CATERPILLAR INC COM	CAT	1,500	$409,500	0.15%
125	HELMERICH & PAYNE INC COM	HP	9,453	$398,538	0.14%
126	CONOCOPHILLIPS COM	COP	3,294	$394,621	0.14%
127	PROCTER AND GAMBLE CO COM	742718109	2,672	$389,738	0.14%
128	MERITAGE HOMES CORP COM	MTH	3,132	$383,325	0.14%
129	TRANSUNION COM	TRU	5,323	$382,138	0.14%
130	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,544	$376,373	0.14%
131	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	14,725	$374,162	0.14%
132	SCOTTS MIRACLE-GRO CO CL A	SMG	7,145	$369,254	0.13%
133	DIODES INC COM	DIOD	4,671	$368,262	0.13%
134	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	9,838	$368,138	0.13%
135	BOX INC CL A	BXCAP	15,176	$367,411	0.13%
136	SALESFORCE INC COM	CRM	1,792	$363,382	0.13%
137	AMGEN INC COM	AMGN	1,345	$361,388	0.13%
138	WEST PHARMACEUTICAL SVSC INC COM	955306105	961	$360,577	0.13%
139	TRUSTMARK CORP COM	TRMK	16,546	$359,545	0.13%
140	RYDER SYS INC COM	R	3,350	$358,283	0.13%
141	PLEXUS CORP COM	PLXS	3,848	$357,787	0.13%
142	STIFEL FINL CORP COM	860630102	5,784	$355,369	0.13%
143	REPLIGEN CORP COM	RGEN	2,226	$353,956	0.13%
144	FIRST MERCHANTS CORP COM	FRMEP	12,712	$353,648	0.13%
145	ENTERPRISE FINL SVCS CORP COM	293712105	9,415	$353,063	0.13%
146	CTS CORP COM	CTS	8,377	$349,656	0.13%
147	COSTAR GROUP INC COM	CSGP	4,534	$348,619	0.13%
148	ISHARES GOLD TRUST	IAU	9,914	$346,891	0.13%
149	CORE LABORATORIES INC COM	CLB	14,287	$343,031	0.12%
150	TIMKEN CO COM	TKR	4,631	$340,332	0.12%
151	VEEVA SYS INC CL A COM	VEEV	1,661	$337,930	0.12%
152	HELEN OF TROY LTD COM	HELE	2,894	$337,325	0.12%
153	ANALOG DEVICES INC COM	ADI	1,901	$332,846	0.12%
154	HEICO CORP NEW COM	HEI-A	2,044	$330,985	0.12%
155	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,993	$326,712	0.12%
156	FLUOR CORP NEW COM	FLR	8,862	$325,235	0.12%
157	ENVESTNET INC COM	29404K106	7,344	$323,356	0.12%
158	GLOBANT S A COM	GLOB	1,606	$317,747	0.12%
159	DRAFTKINGS INC NEW COM CL A	DKNG	10,584	$311,593	0.11%
160	PEDIATRIX MEDICAL GROUP INC COM	MD	24,474	$311,065	0.11%
161	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,278	$309,042	0.11%
162	INTEL CORP COM	INTC	8,667	$308,112	0.11%
163	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,061	$302,020	0.11%
164	COPT DEFENSE PROPERTIES SHS BEN INT	CDP	12,644	$301,307	0.11%
165	KKR & CO INC COM	KKRT	4,830	$297,528	0.11%
166	STARBUCKS CORP COM	SBUX	3,253	$296,876	0.11%
167	BROADCOM INC COM	AVGO	357	$296,517	0.11%
168	CORTEVA INC COM	CTVA	5,775	$295,449	0.11%
169	CRACKER BARREL OLD CTRY STORE COM	22410J106	4,360	$292,992	0.11%
170	TRINET GROUP INC COM	TNET	2,483	$289,220	0.11%
171	ENTEGRIS INC COM	ENTG	3,064	$287,740	0.10%
172	ISHARES TIPS BOND ETF	464287176	2,756	$285,852	0.10%
173	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,193	$282,180	0.10%
174	TYLER TECHNOLOGIES INC COM	TYL	727	$280,724	0.10%
175	SPDR S&P DIVIDEND ETF	78464A763	2,409	$277,059	0.10%
176	VANGUARD SMALL CAP VALUE ETF	922908611	1,732	$276,206	0.10%
177	HEARTLAND FINL USA INC COM	42234Q102	9,296	$273,581	0.10%
178	AMERICAN EXPRESS CO COM	AXP	1,833	$273,465	0.10%
179	DIGITALOCEAN HLDGS INC COM	DOCN	11,207	$269,304	0.10%
180	AMKOR TECHNOLOGY INC COM	AMKR	11,789	$266,431	0.10%
181	FASTENAL CO COM	FAST	4,868	$265,988	0.10%
182	UNITED BANKSHARES INC WEST VA COM	UNTCW	9,640	$265,968	0.10%
183	SERVICENOW INC COM	NOW	471	$263,270	0.10%
184	MOLSON COORS BEVERAGE CO CL B	TAP-A	4,119	$261,927	0.10%
185	CLARIVATE PLC ORD SHS	CLVT	38,900	$261,019	0.09%
186	SABRE CORP COM	SABR	57,737	$259,239	0.09%
187	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,622	$252,822	0.09%
188	NETFLIX INC COM	NFLX	662	$249,971	0.09%
189	MORGAN STANLEY COM NEW	MS-PQ	3,047	$248,848	0.09%
190	CARETRUST REIT INC COM	CTRE	12,100	$248,050	0.09%
191	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	100,000	$245,000	0.09%
192	S&P GLOBAL INC COM	SPGI	670	$244,825	0.09%
193	GOLDMAN SACHS GROUP INC COM	GSCE	755	$244,295	0.09%
194	ROLLINS INC COM	ROL	6,379	$238,128	0.09%
195	TEXAS INSTRS INC COM	882508104	1,474	$234,381	0.09%
196	RB GLOBAL INC COM	RBA	3,710	$231,875	0.08%
197	ISHARES RUSSELL 2000 ETF	464287655	1,287	$227,464	0.08%
198	ADOBE INC COM	ADBE	440	$224,356	0.08%
199	FIVE BELOW INC COM	FIVE	1,381	$222,203	0.08%
200	ARCHROCK INC COM	AROC	17,578	$221,483	0.08%
201	THERMO FISHER SCIENTIFIC INC COM	TMO	436	$220,690	0.08%
202	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,798	$220,436	0.08%
203	COCA COLA CO COM	KO	3,857	$215,936	0.08%
204	POST HLDGS INC COM	POST	2,500	$214,350	0.08%
205	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,945	$213,989	0.08%
206	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,488	$210,825	0.08%
207	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,912	$210,567	0.08%
208	GRAND CANYON ED INC COM	LOPE	1,777	$207,696	0.08%
209	COLGATE PALMOLIVE CO COM	CL	2,890	$205,508	0.07%
210	PAYCOM SOFTWARE INC COM	PAYC	788	$204,305	0.07%
211	VERISK ANALYTICS INC COM	VRSK	858	$202,694	0.07%
212	STERICYCLE INC COM	858912108	4,500	$201,195	0.07%
213	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,505	$200,586	0.07%
214	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,242	$200,027	0.07%
215	PEBBLEBROOK HOTEL TR COM	PEB-PH	13,618	$185,069	0.07%
216	AT&T INC COM	T-PC	10,247	$153,905	0.06%
217	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,580	$137,280	0.05%
218	WOLVERINE WORLD WIDE INC COM	WWW	16,076	$129,573	0.05%
219	ISHARES RUSSELL 1000 VALUE ETF	464287598	799	$121,304	0.04%
220	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,304	$119,120	0.04%
221	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	13,888	$110,271	0.04%
222	TRANSOCEAN LTD REGISTERED SHS	RIG	11,000	$90,310	0.03%
223	LESLIES INC COM	527064109	15,800	$89,428	0.03%
224	ALTICE USA INC CL A	OPTU	23,200	$75,864	0.03%
225	MICROSOFT CORP COM	MSFT	203	$64,097	0.02%
226	ALPHABET INC CAP STK CL A	GOOG	440	$57,578	0.02%
227	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,206	$52,726	0.02%
228	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	515	$52,185	0.02%
229	AMAZON COM INC COM	AMZN	403	$51,229	0.02%
230	JOHNSON & JOHNSON COM	JNJ	215	$33,486	0.01%
231	DANAHER CORPORATION COM	235851102	122	$30,268	0.01%
232	COCA COLA CO COM	KO	532	$29,781	0.01%
233	VISA INC COM CL A	V	125	$28,751	0.01%
234	PROCTER AND GAMBLE CO COM	742718109	193	$28,151	0.01%
235	I-80 GOLD CORP COM	IAUX-WT	18,000	$27,540	0.01%
236	THERMO FISHER SCIENTIFIC INC COM	TMO	54	$27,333	0.01%
237	UNITEDHEALTH GROUP INC COM	UNH	52	$26,218	0.01%
238	S&P GLOBAL INC COM	SPGI	69	$25,213	0.01%
239	INTERCONTINENTAL EXCHANGE INC COM	45866F104	227	$24,975	0.01%
240	DENISON MINES CORP COM	DNN	15,000	$24,750	0.01%
241	MCDONALDS CORP COM	MCD	81	$21,339	0.01%
242	TEXAS INSTRS INC COM	882508104	129	$20,512	0.01%
243	ROCKWELL AUTOMATION INC COM	ROK	68	$19,439	0.01%
244	SCHWAB CHARLES CORP COM	SCHW-PJ	320	$17,568	0.01%
245	BANK AMERICA CORP COM	060505104	528	$14,457	0.01%
246	ALZAMEND NEURO INC COM	ALZN	40,000	$9,480	0.00%
247	AMAZON COM INC COM	AMZN	2,000	$254	0.00%
248	HELEN OF TROY LTD COM	HELE	1,000	$117	0.00%
249	CLEVELAND-CLIFFS INC NEW COM	CLF	4,500	$70	0.00%
250	FREEPORT-MCMORAN INC CL B	FCX	1,600	$60	0.00%
251	SPDR S&P 500 ETF TRUST	SPY	100	$43	0.00%
252	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,000	$32	0.00%
253	CLEVELAND-CLIFFS INC NEW COM	CLF	1,000	$16	0.00%
254	ROCKET COS INC COM CL A	77311W101	1,000	$8	0.00%