13F HOLDINGS REPORT (Amended)
Intelligence Driven Advisers, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001819955-23-000004
Total Value
$545.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 759,513 | $57.5M | 10.55% |
| 2 | ISHARES TR | 464287457 | 648,898 | $52.9M | 9.70% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 768,726 | $50.9M | 9.34% |
| 4 | ISHARES TR | 46432F339 | 387,822 | $45.0M | 8.26% |
| 5 | ISHARES TR | 46429B697 | 501,411 | $36.8M | 6.76% |
| 6 | ISHARES TR | 46432F396 | 188,037 | $27.4M | 5.03% |
| 7 | PACER FDS TR | 69374H881 | 553,008 | $26.2M | 4.81% |
| 8 | ISHARES TR | 46434V266 | 579,950 | $17.6M | 3.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 361,069 | $15.2M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908751 | 80,714 | $15.1M | 2.77% |
| 11 | ISHARES TR | 46429B267 | 615,639 | $14.2M | 2.61% |
| 12 | ISHARES INC | 464286533 | 253,553 | $13.9M | 2.54% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 176,993 | $13.5M | 2.48% |
| 14 | ISHARES TR | 464287689 | 52,368 | $11.7M | 2.15% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 252,685 | $11.5M | 2.11% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 151,011 | $10.5M | 1.92% |
| 17 | ISHARES INC | 46434G889 | 231,091 | $9.9M | 1.81% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 236,382 | $9.3M | 1.71% |
| 19 | APPLE INC | AAPL | 69,145 | $9.0M | 1.64% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 113,470 | $7.4M | 1.35% |
| 21 | VANGUARD INDEX FDS | 922908363 | 15,804 | $5.6M | 1.03% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 97,688 | $5.5M | 1.01% |
| 23 | PIMCO ETF TR | 72201R775 | 59,289 | $5.5M | 1.00% |
| 24 | ISHARES TR | 46432F834 | 78,759 | $4.7M | 0.87% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 69,385 | $4.7M | 0.87% |
| 26 | ISHARES TR | 464288646 | 82,088 | $4.1M | 0.76% |
| 27 | ISHARES INC | 46434G863 | 124,340 | $4.0M | 0.73% |
| 28 | ISHARES TR | 464287804 | 37,653 | $3.7M | 0.67% |
| 29 | ISHARES TR | 464287200 | 9,074 | $3.5M | 0.65% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,604 | $3.2M | 0.59% |
| 31 | VIZIO HLDG CORP | 92858V101 | 401,100 | $3.0M | 0.56% |
| 32 | GENERAL MLS INC | 370334104 | 28,622 | $2.5M | 0.45% |
| 33 | ISHARES TR | 464288620 | 45,764 | $2.3M | 0.42% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 88,985 | $2.1M | 0.39% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 49,039 | $2.0M | 0.37% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,132 | $2.0M | 0.36% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,354 | $1.9M | 0.34% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 53,932 | $1.8M | 0.33% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,088 | $1.6M | 0.29% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,946 | $1.5M | 0.28% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 24,169 | $1.1M | 0.20% |
| 42 | VANGUARD INDEX FDS | 922908744 | 6,886 | $987,452 | 0.18% |
| 43 | ISHARES TR | 46435G409 | 39,555 | $947,738 | 0.17% |
| 44 | FISERV INC | FISV | 8,665 | $885,390 | 0.16% |
| 45 | VANGUARD STAR FDS | 921909768 | 16,113 | $865,751 | 0.16% |
| 46 | ISHARES TR | 46432F842 | 12,186 | $778,807 | 0.14% |
| 47 | STRYKER CORPORATION | SYK | 2,817 | $721,856 | 0.13% |
| 48 | ISHARES TR | 464288661 | 6,032 | $702,668 | 0.13% |
| 49 | COCA COLA CO | KO | 10,871 | $689,221 | 0.13% |
| 50 | ISHARES TR | 464287226 | 6,916 | $685,306 | 0.13% |
| 51 | MICROSOFT CORP | MSFT | 2,630 | $591,675 | 0.11% |
| 52 | ISHARES TR | 464288877 | 11,775 | $558,959 | 0.10% |
| 53 | ISHARES TR | 46434V613 | 12,089 | $554,643 | 0.10% |
| 54 | INVESCO QQQ TR | IVZ | 2,049 | $550,681 | 0.10% |
| 55 | ISHARES TR | 46435G474 | 21,866 | $549,493 | 0.10% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,873 | $516,713 | 0.09% |
| 57 | ISHARES TR | 464287150 | 5,751 | $494,816 | 0.09% |
| 58 | ISHARES TR | 464288885 | 5,311 | $461,526 | 0.08% |
| 59 | ALPHABET INC | GOOG | 4,997 | $440,536 | 0.08% |
| 60 | ISHARES TR | 464287234 | 10,778 | $431,874 | 0.08% |
| 61 | ISHARES TR | 464287291 | 9,425 | $427,895 | 0.08% |
| 62 | HOME DEPOT INC | HD | 1,324 | $420,269 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908553 | 4,751 | $400,842 | 0.07% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 15,812 | $371,424 | 0.07% |
| 65 | LILLY ELI & CO | LLY | 1,019 | $369,836 | 0.07% |
| 66 | SPDR SER TR | 78464A664 | 11,703 | $357,410 | 0.07% |
| 67 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,540 | $357,396 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 4,073 | $356,632 | 0.07% |
| 69 | AMGEN INC | AMGN | 1,275 | $350,744 | 0.06% |
| 70 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,616 | $350,680 | 0.06% |
| 71 | ISHARES TR | 46435G433 | 9,614 | $339,470 | 0.06% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,843 | $319,500 | 0.06% |
| 73 | SPDR SER TR | 78468R606 | 13,655 | $312,290 | 0.06% |
| 74 | SPDR SER TR | 78464A300 | 4,054 | $311,145 | 0.06% |
| 75 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,094 | $301,427 | 0.06% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,083 | $291,554 | 0.05% |
| 77 | ISHARES INC | 46434G103 | 5,891 | $290,073 | 0.05% |
| 78 | ISHARES TR | 464287507 | 1,168 | $289,755 | 0.05% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,927 | $265,788 | 0.05% |
| 80 | WELLS FARGO CO NEW | 949746101 | 6,205 | $265,574 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,271 | $264,101 | 0.05% |
| 82 | INTUIT | INTU | 640 | $247,292 | 0.05% |
| 83 | ORACLE CORP | ORCL-PD | 2,827 | $242,176 | 0.04% |
| 84 | WP CAREY INC | 92936U109 | 3,000 | $241,830 | 0.04% |
| 85 | NOVO-NORDISK A S | NONOF | 1,730 | $239,847 | 0.04% |
| 86 | 3M CO | MMM | 1,855 | $235,066 | 0.04% |
| 87 | SEMPRA | SREA | 1,514 | $233,974 | 0.04% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,455 | $232,462 | 0.04% |
| 89 | SSGA ACTIVE ETF TR | 78467V848 | 5,644 | $229,937 | 0.04% |
| 90 | SHELL PLC | RYDAF | 3,972 | $227,397 | 0.04% |
| 91 | ELEVANCE HEALTH INC | ELV | 471 | $223,951 | 0.04% |
| 92 | ISHARES TR | 464288810 | 4,157 | $221,901 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 1,631 | $221,278 | 0.04% |
| 94 | AMAZON COM INC | AMZN | 2,540 | $218,659 | 0.04% |
| 95 | ISHARES TR | 46434V449 | 6,815 | $212,696 | 0.04% |
| 96 | BOEING CO | BA-PA | 992 | $211,377 | 0.04% |
| 97 | BIOGEN INC | BIIB | 720 | $201,060 | 0.04% |
| 98 | NOKIA CORP | NOKBF | 12,225 | $59,047 | 0.01% |
| 99 | EFFECTOR THERAPEUTICS INC | 28202V108 | 48,768 | $24,384 | 0.00% |