13F HOLDINGS REPORT (Amended)

Integrated Investment Consultants, LLC

Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001665337-24-000004

Total Value

$316.4M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	83,400	$25.3M	7.99%
2	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	179,734	$18.8M	5.93%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	183,349	$14.0M	4.41%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	83,250	$13.8M	4.35%
5	ISHARES CORE MSCI EAFE ETF	46432F842	185,988	$13.1M	4.14%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	201,903	$9.7M	3.06%
7	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	139,167	$9.0M	2.84%
8	APPLE INC COM	AAPL	43,984	$8.5M	2.68%
9	MICROSOFT CORP COM	MSFT	21,978	$8.3M	2.61%
10	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	101,481	$7.9M	2.50%
11	ISHARES CORE S&P 500 ETF	464287200	15,975	$7.6M	2.41%
12	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	70,724	$7.4M	2.34%
13	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	72,657	$6.0M	1.91%
14	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	150,483	$5.3M	1.68%
15	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	96,113	$5.2M	1.64%
16	VANGUARD VALUE ETF	922908744	34,510	$5.2M	1.63%
17	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	86,400	$4.3M	1.37%
18	SKYLINE CHAMPION CORPORATION COM	SKY	51,162	$3.8M	1.20%
19	INVESCO QQQ TRUST SERIES I	IVZ	9,149	$3.7M	1.18%
20	VANGUARD SHORT-TERM BOND ETF	921937827	48,545	$3.7M	1.18%
21	ALPHABET INC CAP STK CL A	GOOG	22,805	$3.2M	1.01%
22	JPMORGAN CHASE & CO. COM	VYLD	18,287	$3.1M	0.98%
23	ISHARES RUSSELL 2000 VALUE ETF	464287630	19,590	$3.0M	0.96%
24	VANGUARD S&P 500 ETF	922908363	6,812	$3.0M	0.94%
25	ILLINOIS TOOL WKS INC COM	452308109	10,235	$2.7M	0.85%
26	META PLATFORMS INC CL A	META	6,731	$2.4M	0.75%
27	AMAZON COM INC COM	AMZN	14,672	$2.2M	0.70%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,646	$2.0M	0.64%
29	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,596	$1.9M	0.59%
30	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	28,076	$1.8M	0.57%
31	SUN CMNTYS INC COM	866674104	13,458	$1.8M	0.57%
32	SCHWAB CHARLES CORP COM	SCHW-PJ	25,998	$1.8M	0.57%
33	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	20,102	$1.8M	0.56%
34	VONTIER CORPORATION COM	VNT	50,886	$1.8M	0.56%
35	MERCK & CO INC COM	MRK	15,815	$1.7M	0.55%
36	LPL FINL HLDGS INC COM	50212V100	5,661	$1.3M	0.41%
37	ISHARES MSCI EMERGING MARKETS ETF	464287234	31,911	$1.3M	0.41%
38	VANGUARD MID-CAP GROWTH ETF	922908538	5,802	$1.3M	0.40%
39	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	48,601	$1.3M	0.40%
40	UWM HOLDINGS CORPORATION COM CL A	UWMC	165,989	$1.2M	0.38%
41	WARNER BROS DISCOVERY INC COM SER A	WBD	101,144	$1.2M	0.36%
42	FOX CORP CL A COM	FOX	38,030	$1.1M	0.36%
43	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	17,883	$1.1M	0.35%
44	ELI LILLY & CO COM	LLY	1,863	$1.1M	0.34%
45	ISHARES CORE S&P SMALL CAP ETF	464287804	9,911	$1.1M	0.34%
46	ABBVIE INC COM	ABBV	6,919	$1.1M	0.34%
47	STRYKER CORPORATION COM	SYK	3,449	$1.0M	0.33%
48	VANGUARD FTSE EMERGING MARKETS ETF	922042858	24,935	$1.0M	0.32%
49	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	13,152	$1.0M	0.32%
50	ISHARES S&P 500 GROWTH ETF	464287309	13,125	$985,683	0.31%
51	ISHARES MSCI USA ESG SELECT ETF	464288802	9,467	$951,528	0.30%
52	HOULIHAN LOKEY INC CL A	HLI	7,759	$930,382	0.29%
53	FREEPORT-MCMORAN INC CL B	FCX	21,771	$926,791	0.29%
54	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,158	$908,890	0.29%
55	COMCAST CORP NEW CL A	CCZ	20,655	$905,722	0.29%
56	ABBOTT LABS COM	ABLZF	8,123	$894,099	0.28%
57	ISHARES CORE U.S. REIT ETF	464288521	16,397	$890,193	0.28%
58	BOEING CO COM	BA-PA	3,406	$887,808	0.28%
59	FACTSET RESH SYS INC COM	303075105	1,858	$886,359	0.28%
60	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	12,162	$882,209	0.28%
61	ROCKWELL AUTOMATION INC COM	ROK	2,820	$875,554	0.28%
62	CHEVRON CORP NEW COM	CVX	5,662	$844,544	0.27%
63	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	24,369	$828,790	0.26%
64	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	31,000	$826,150	0.26%
65	MCKESSON CORP COM	MCK	1,779	$823,641	0.26%
66	ISHARES S&P 500 VALUE ETF	464287408	4,679	$813,640	0.26%
67	BANK AMERICA CORP COM	060505104	24,080	$810,782	0.26%
68	ALPHABET INC CAP STK CL C	GOOG	5,752	$810,629	0.26%
69	ROCKET COS INC COM CL A	77311W101	55,653	$805,855	0.25%
70	NVIDIA CORPORATION COM	NVDA	1,570	$777,496	0.25%
71	EXXON MOBIL CORP COM	XOM	7,773	$777,178	0.25%
72	ISHARES MSCI INDIA ETF	46429B598	15,781	$770,271	0.24%
73	PARSONS CORP DEL COM	PSN	12,139	$761,237	0.24%
74	PEPSICO INC COM	PEP	4,452	$756,092	0.24%
75	PFIZER INC COM	PFE	25,151	$724,097	0.23%
76	CISCO SYS INC COM	CSCO	14,221	$718,431	0.23%
77	FRANKLIN ELEC INC COM	FELE	7,397	$714,920	0.23%
78	HOME DEPOT INC COM	HD	2,046	$708,999	0.22%
79	CASELLA WASTE SYS INC CL A	CWST	8,214	$701,968	0.22%
80	MCDONALDS CORP COM	MCD	2,362	$700,342	0.22%
81	CSX CORP COM	CSX	19,829	$687,471	0.22%
82	HEXCEL CORP NEW COM	428291108	9,133	$673,559	0.21%
83	FORMFACTOR INC COM	FORM	16,027	$668,486	0.21%
84	COSTCO WHSL CORP NEW COM	22160K105	1,005	$663,202	0.21%
85	SPX TECHNOLOGIES INC COM	SPXC	6,558	$662,424	0.21%
86	ISHARES MSCI EAFE ETF	464287465	8,650	$651,778	0.21%
87	SPDR S&P 500 ETF TRUST	SPY	1,370	$651,017	0.21%
88	VISTRA CORP COM	VST	16,600	$639,432	0.20%
89	CMS ENERGY CORP COM	CMS-PC	10,861	$630,698	0.20%
90	VISA INC COM CL A	V	2,405	$626,228	0.20%
91	TRANSUNION COM	TRU	8,911	$612,275	0.19%
92	BROWN & BROWN INC COM	BRO	8,585	$610,479	0.19%
93	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	3,759	$608,131	0.19%
94	FLOWSERVE CORP COM	FLS	14,570	$600,575	0.19%
95	ISHARES RUSSELL 2000 ETF	464287655	2,935	$589,084	0.19%
96	SOUTHSTATE CORPORATION COM	SSB	6,926	$584,901	0.18%
97	CONMED CORP COM	CNMD	5,312	$581,717	0.18%
98	AAR CORP COM	AIR	9,304	$580,570	0.18%
99	INTUIT COM	INTU	923	$576,903	0.18%
100	INTEGER HLDGS CORP COM	ITGR	5,786	$573,277	0.18%
101	CLEVELAND-CLIFFS INC NEW COM	CLF	27,874	$569,187	0.18%
102	JOHNSON & JOHNSON COM	JNJ	3,592	$563,055	0.18%
103	ORACLE CORP COM	ORCL-PD	5,258	$554,398	0.18%
104	MOOG INC CL A	MOG-B	3,826	$553,928	0.18%
105	UNITEDHEALTH GROUP INC COM	UNH	1,050	$553,041	0.17%
106	INTERNATIONAL BUSINESS MACHS COM	INTR	3,360	$549,528	0.17%
107	KKR & CO INC COM	KKRT	6,631	$549,378	0.17%
108	CABOT CORP COM	CBT	6,574	$548,929	0.17%
109	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$542,625	0.17%
110	MERITAGE HOMES CORP COM	MTH	3,094	$538,975	0.17%
111	FIRSTCASH HOLDINGS INC COM	FCFS	4,944	$535,880	0.17%
112	PROGRESS SOFTWARE CORP COM	743312100	9,861	$535,452	0.17%
113	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	17,814	$521,238	0.16%
114	STAG INDL INC COM	85254J102	13,092	$513,992	0.16%
115	UNITED BANKSHARES INC WEST VA COM	UNTCW	13,513	$507,413	0.16%
116	LITTELFUSE INC COM	LFUS	1,890	$505,688	0.16%
117	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	1,835	$501,561	0.16%
118	GATX CORP COM	GATX	4,164	$500,596	0.16%
119	ALBANY INTL CORP CL A	012348108	5,092	$500,136	0.16%
120	DISNEY WALT CO COM	254687106	5,489	$495,569	0.16%
121	ENERSYS COM	ENS	4,905	$495,209	0.16%
122	SCHWAB INTERNATIONAL EQUITY ETF	808524805	13,314	$492,085	0.16%
123	GE AEROSPACE COM NEW	369604301	3,848	$491,120	0.16%
124	ISHARES NATIONAL MUNI BOND ETF	464288414	4,491	$486,893	0.15%
125	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	11,019	$486,819	0.15%
126	CHEESECAKE FACTORY INC COM	CAKE	13,797	$483,033	0.15%
127	FIRST MERCHANTS CORP COM	FRMEP	12,890	$477,961	0.15%
128	DARLING INGREDIENTS INC COM	DAR	9,546	$475,773	0.15%
129	SALESFORCE INC COM	CRM	1,792	$471,547	0.15%
130	TRUSTMARK CORP COM	TRMK	16,623	$463,449	0.15%
131	OCEANEERING INTL INC COM	675232102	21,583	$459,286	0.15%
132	MOSAIC CO NEW COM	MOS	12,762	$455,986	0.14%
133	SCOTTS MIRACLE-GRO CO CL A	SMG	7,122	$454,028	0.14%
134	CATERPILLAR INC COM	CAT	1,511	$446,645	0.14%
135	WALMART INC COM	WMT	2,799	$441,216	0.14%
136	ADVANCED ENERGY INDS COM	007973100	4,035	$439,492	0.14%
137	INTEL CORP COM	INTC	8,420	$423,105	0.13%
138	ENTERPRISE FINL SVCS CORP COM	293712105	9,445	$421,719	0.13%
139	FEDEX CORP COM	FDX	1,652	$417,906	0.13%
140	BROADCOM INC COM	AVGO	373	$415,961	0.13%
141	PLEXUS CORP COM	PLXS	3,796	$410,461	0.13%
142	AMGEN INC COM	AMGN	1,390	$400,276	0.13%
143	REPLIGEN CORP COM	RGEN	2,226	$400,235	0.13%
144	PROCTER AND GAMBLE CO COM	742718109	2,714	$397,725	0.13%
145	COSTAR GROUP INC COM	CSGP	4,534	$396,226	0.13%
146	STIFEL FINL CORP COM	860630102	5,684	$393,049	0.12%
147	ISHARES GOLD TRUST	IAU	9,914	$386,943	0.12%
148	RYDER SYS INC COM	R	3,357	$386,256	0.12%
149	AMKOR TECHNOLOGY INC COM	AMKR	11,571	$384,967	0.12%
150	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,993	$383,613	0.12%
151	BOX INC CL A	BXCAP	14,929	$382,332	0.12%
152	GLOBANT S A COM	GLOB	1,606	$382,196	0.12%
153	DANAHER CORPORATION COM	235851102	1,638	$378,935	0.12%
154	ANALOG DEVICES INC COM	ADI	1,901	$377,463	0.12%
155	DRAFTKINGS INC NEW COM CL A	DKNG	10,584	$373,086	0.12%
156	CONOCOPHILLIPS COM	COP	3,211	$372,701	0.12%
157	DIODES INC COM	DIOD	4,593	$369,828	0.12%
158	HEICO CORP NEW COM	HEI-A	2,044	$365,610	0.12%
159	CTS CORP COM	CTS	8,352	$365,316	0.12%
160	ENVESTNET INC COM	29404K106	7,299	$361,446	0.11%
161	ENTEGRIS INC COM	ENTG	3,015	$361,257	0.11%
162	BLACKROCK SHORT DURATION BOND ETF	46431W507	7,149	$361,167	0.11%
163	CLARIVATE PLC ORD SHS	CLVT	38,900	$360,214	0.11%
164	TIMKEN CO COM	TKR	4,420	$354,263	0.11%
165	HEARTLAND FINL USA INC COM	42234Q102	9,410	$353,910	0.11%
166	HELEN OF TROY LTD COM	HELE	2,890	$349,141	0.11%
167	FLUOR CORP NEW COM	FLR	8,862	$347,125	0.11%
168	HELMERICH & PAYNE INC COM	HP	9,433	$341,663	0.11%
169	CRACKER BARREL OLD CTRY STORE COM	22410J106	4,400	$339,152	0.11%
170	WEST PHARMACEUTICAL SVSC INC COM	955306105	963	$339,092	0.11%
171	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,168	$330,169	0.10%
172	AMERICAN EXPRESS CO COM	AXP	1,757	$329,156	0.10%
173	SERVICENOW INC COM	NOW	464	$327,811	0.10%
174	DIGITALOCEAN HLDGS INC COM	DOCN	8,839	$324,303	0.10%
175	COPT DEFENSE PROPERTIES SHS BEN INT	CDP	12,609	$323,169	0.10%
176	VEEVA SYS INC CL A COM	VEEV	1,661	$319,776	0.10%
177	FASTENAL CO COM	FAST	4,866	$315,171	0.10%
178	VANGUARD SMALL CAP VALUE ETF	922908611	1,732	$311,673	0.10%
179	STARBUCKS CORP COM	SBUX	3,241	$311,195	0.10%
180	TYLER TECHNOLOGIES INC COM	TYL	727	$303,973	0.10%
181	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	5,901	$302,574	0.10%
182	SPDR S&P DIVIDEND ETF	78464A763	2,409	$301,053	0.10%
183	ISHARES TIPS BOND ETF	464287176	2,756	$296,242	0.09%
184	S&P GLOBAL INC COM	SPGI	669	$294,708	0.09%
185	FIVE BELOW INC COM	FIVE	1,381	$294,374	0.09%
186	TRINET GROUP INC COM	TNET	2,470	$293,757	0.09%
187	CORTEVA INC COM	CTVA	6,094	$292,042	0.09%
188	NETFLIX INC COM	NFLX	590	$287,259	0.09%
189	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,622	$286,587	0.09%
190	GOLDMAN SACHS GROUP INC COM	GSCE	741	$285,856	0.09%
191	THERMO FISHER SCIENTIFIC INC COM	TMO	529	$280,788	0.09%
192	ROLLINS INC COM	ROL	6,379	$278,571	0.09%
193	ITURAN LOCATION AND CONTROL SHS	M6158M104	10,099	$275,097	0.09%
194	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	100,000	$271,000	0.09%
195	CARETRUST REIT INC COM	CTRE	12,100	$270,798	0.09%
196	FOUR CORNERS PPTY TR INC COM	35086T109	10,680	$270,204	0.09%
197	COCA COLA CO COM	KO	4,555	$268,439	0.08%
198	ARCHROCK INC COM	AROC	17,244	$265,558	0.08%
199	ADOBE INC COM	ADBE	435	$259,521	0.08%
200	SABRE CORP COM	SABR	57,870	$254,628	0.08%
201	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,970	$253,007	0.08%
202	RB GLOBAL INC COM	RBA	3,710	$248,162	0.08%
203	CORE LABORATORIES INC COM	CLB	13,981	$246,904	0.08%
204	ISHARES CORE S&P MID-CAP ETF	464287507	890	$246,717	0.08%
205	IDEXX LABS INC COM	45168D104	441	$244,777	0.08%
206	INGERSOLL RAND INC COM	IR	3,100	$239,754	0.08%
207	MORGAN STANLEY COM NEW	MS-PQ	2,568	$239,466	0.08%
208	ANSYS INC COM	03662Q105	659	$239,138	0.08%
209	MOLSON COORS BEVERAGE CO CL B	TAP-A	3,850	$235,659	0.07%
210	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,488	$234,871	0.07%
211	GRAND CANYON ED INC COM	LOPE	1,777	$234,635	0.07%
212	COLGATE PALMOLIVE CO COM	CL	2,890	$230,362	0.07%
213	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,013	$230,133	0.07%
214	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,223	$229,105	0.07%
215	US FOODS HLDG CORP COM	USFD	5,000	$227,050	0.07%
216	PEDIATRIX MEDICAL GROUP INC COM	MD	24,398	$226,901	0.07%
217	CAPITAL ONE FINL CORP COM	14040H105	1,704	$223,428	0.07%
218	STERICYCLE INC COM	858912108	4,500	$223,020	0.07%
219	POST HLDGS INC COM	POST	2,500	$220,150	0.07%
220	PEBBLEBROOK HOTEL TR COM	PEB-PH	13,705	$219,006	0.07%
221	TEXAS INSTRS INC COM	882508104	1,233	$210,102	0.07%
222	MODERNA INC COM	MRNA	2,095	$208,348	0.07%
223	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,736	$206,677	0.07%
224	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,528	$205,492	0.06%
225	VERISK ANALYTICS INC COM	VRSK	858	$204,942	0.06%
226	AFFILIATED MANAGERS GROUP INC COM	MGRE	1,350	$204,417	0.06%
227	AT&T INC COM	T-PC	10,217	$171,444	0.05%
228	WOLVERINE WORLD WIDE INC COM	WWW	16,246	$144,427	0.05%
229	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,347	$140,088	0.04%
230	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,304	$136,216	0.04%
231	ISHARES RUSSELL 1000 VALUE ETF	464287598	799	$132,035	0.04%
232	LESLIES INC COM	527064109	15,800	$109,178	0.03%
233	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	13,888	$97,355	0.03%
234	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	901	$93,704	0.03%
235	MICROSOFT CORP COM	MSFT	203	$76,336	0.02%
236	TRANSOCEAN LTD REGISTERED SHS	RIG	11,000	$69,850	0.02%
237	ALTICE USA INC CL A	OPTU	21,000	$68,250	0.02%
238	ALPHABET INC CAP STK CL A	GOOG	440	$61,464	0.02%
239	AMAZON COM INC COM	AMZN	403	$61,232	0.02%
240	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,206	$57,767	0.02%
241	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	515	$53,951	0.02%
242	JOHNSON & JOHNSON COM	JNJ	215	$33,699	0.01%
243	VISA INC COM CL A	V	125	$32,544	0.01%
244	I-80 GOLD CORP COM	IAUX-WT	18,000	$31,680	0.01%
245	COCA COLA CO COM	KO	532	$31,351	0.01%
246	S&P GLOBAL INC COM	SPGI	69	$30,396	0.01%
247	INTERCONTINENTAL EXCHANGE INC COM	45866F104	227	$29,154	0.01%
248	THERMO FISHER SCIENTIFIC INC COM	TMO	54	$28,663	0.01%
249	PROCTER AND GAMBLE CO COM	742718109	193	$28,282	0.01%
250	DANAHER CORPORATION COM	235851102	122	$28,223	0.01%
251	UNITEDHEALTH GROUP INC COM	UNH	52	$27,376	0.01%
252	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	248	$25,792	0.01%
253	MCDONALDS CORP COM	MCD	81	$24,017	0.01%
254	SCHWAB CHARLES CORP COM	SCHW-PJ	320	$22,016	0.01%
255	TEXAS INSTRS INC COM	882508104	129	$21,989	0.01%
256	ROCKWELL AUTOMATION INC COM	ROK	68	$21,113	0.01%
257	BANK AMERICA CORP COM	060505104	528	$17,778	0.01%