13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001819955-23-000007
Total Value
$556.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 779,542 | $59.6M | 10.72% |
| 2 | ISHARES TR | 464287457 | 668,565 | $55.1M | 9.90% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 773,046 | $53.8M | 9.67% |
| 4 | ISHARES TR | 46432F339 | 393,498 | $48.5M | 8.73% |
| 5 | ISHARES TR | 46429B697 | 509,240 | $37.3M | 6.71% |
| 6 | ISHARES TR | 46432F396 | 188,492 | $26.8M | 4.82% |
| 7 | PACER FDS TR | 69374H881 | 484,044 | $22.9M | 4.11% |
| 8 | ISHARES TR | 46434V266 | 591,771 | $18.2M | 3.28% |
| 9 | VANGUARD INDEX FDS | 922908751 | 91,378 | $16.9M | 3.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 347,961 | $15.4M | 2.76% |
| 11 | ISHARES TR | 46429B267 | 608,498 | $14.4M | 2.58% |
| 12 | ISHARES INC | 464286533 | 252,735 | $13.8M | 2.49% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 180,728 | $12.7M | 2.28% |
| 14 | ISHARES TR | 464287689 | 53,268 | $12.4M | 2.24% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 161,944 | $11.7M | 2.11% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 244,124 | $11.6M | 2.08% |
| 17 | APPLE INC | AAPL | 66,260 | $10.9M | 1.95% |
| 18 | ISHARES INC | 46434G889 | 239,549 | $9.9M | 1.78% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 236,310 | $9.7M | 1.75% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 118,615 | $7.5M | 1.35% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 114,626 | $6.4M | 1.15% |
| 22 | VANGUARD INDEX FDS | 922908363 | 14,694 | $5.5M | 0.99% |
| 23 | PIMCO ETF TR | 72201R775 | 54,134 | $5.1M | 0.91% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C714 | 72,007 | $4.8M | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908744 | 34,609 | $4.8M | 0.86% |
| 26 | ISHARES TR | 464288646 | 83,586 | $4.2M | 0.76% |
| 27 | ISHARES TR | 46432F834 | 67,932 | $4.2M | 0.76% |
| 28 | ISHARES TR | 464287804 | 42,129 | $4.0M | 0.71% |
| 29 | ISHARES TR | 464287200 | 9,103 | $3.7M | 0.67% |
| 30 | ISHARES INC | 46434G863 | 112,954 | $3.5M | 0.63% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,246 | $3.3M | 0.60% |
| 32 | GENERAL MLS INC | 370334104 | 28,622 | $2.5M | 0.45% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 106,545 | $2.5M | 0.44% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,473 | $2.2M | 0.40% |
| 35 | ISHARES TR | 464288620 | 40,581 | $2.1M | 0.37% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,175 | $1.9M | 0.34% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 52,486 | $1.8M | 0.33% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 37,033 | $1.5M | 0.27% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,822 | $1.4M | 0.25% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,349 | $1.4M | 0.25% |
| 41 | ISHARES TR | 46435G409 | 40,361 | $1.0M | 0.18% |
| 42 | FISERV INC | FISV | 8,665 | $973,426 | 0.18% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 22,512 | $949,556 | 0.17% |
| 44 | VANGUARD STAR FDS | 921909768 | 14,786 | $816,039 | 0.15% |
| 45 | MICROSOFT CORP | MSFT | 2,526 | $718,195 | 0.13% |
| 46 | COCA COLA CO | KO | 10,871 | $682,699 | 0.12% |
| 47 | INVESCO QQQ TR | IVZ | 2,049 | $647,214 | 0.12% |
| 48 | ISHARES TR | 464287226 | 6,376 | $640,979 | 0.12% |
| 49 | ISHARES TR | 46432F842 | 9,014 | $603,037 | 0.11% |
| 50 | ISHARES TR | 464287507 | 2,421 | $590,996 | 0.11% |
| 51 | ISHARES TR | 464288661 | 4,665 | $553,502 | 0.10% |
| 52 | ALPHABET INC | GOOG | 4,860 | $510,057 | 0.09% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,003 | $497,116 | 0.09% |
| 54 | ISHARES TR | 464287150 | 5,315 | $477,500 | 0.09% |
| 55 | ISHARES TR | 46435G474 | 18,497 | $462,980 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908553 | 5,605 | $458,657 | 0.08% |
| 57 | ISHARES TR | 464287291 | 8,449 | $450,585 | 0.08% |
| 58 | ISHARES TR | 464287234 | 11,147 | $437,297 | 0.08% |
| 59 | HOME DEPOT INC | HD | 1,338 | $386,252 | 0.07% |
| 60 | AMGEN INC | AMGN | 1,397 | $353,833 | 0.06% |
| 61 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,616 | $350,282 | 0.06% |
| 62 | ISHARES INC | 46434G103 | 7,195 | $349,317 | 0.06% |
| 63 | ALPHABET INC | GOOG | 3,213 | $335,662 | 0.06% |
| 64 | ISHARES TR | 464288877 | 6,835 | $333,206 | 0.06% |
| 65 | ISHARES TR | 46434V613 | 7,019 | $326,033 | 0.06% |
| 66 | ORACLE CORP | ORCL-PD | 3,322 | $315,241 | 0.06% |
| 67 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,094 | $311,842 | 0.06% |
| 68 | ISHARES TR | 464288885 | 3,301 | $308,412 | 0.06% |
| 69 | ISHARES TR | 46435G433 | 8,848 | $305,521 | 0.05% |
| 70 | SPDR SER TR | 78464A300 | 4,047 | $300,045 | 0.05% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 731 | $279,257 | 0.05% |
| 72 | ACCENTURE PLC IRELAND | ACN | 992 | $279,079 | 0.05% |
| 73 | AMAZON COM INC | AMZN | 2,735 | $276,509 | 0.05% |
| 74 | NOVO-NORDISK A S | NONOF | 1,733 | $273,641 | 0.05% |
| 75 | VIZIO HLDG CORP | 92858V101 | 30,000 | $264,300 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,271 | $262,983 | 0.05% |
| 77 | INTUIT | INTU | 594 | $260,890 | 0.05% |
| 78 | WELLS FARGO CO NEW | 949746101 | 6,796 | $250,704 | 0.05% |
| 79 | ELEVANCE HEALTH INC | ELV | 494 | $239,437 | 0.04% |
| 80 | LILLY ELI & CO | LLY | 655 | $237,267 | 0.04% |
| 81 | SEMPRA | SREA | 1,514 | $231,854 | 0.04% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,206 | $224,930 | 0.04% |
| 83 | WP CAREY INC | 92936U109 | 3,000 | $223,410 | 0.04% |
| 84 | JPMORGAN CHASE & CO | VYLD | 1,707 | $217,824 | 0.04% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,405 | $216,931 | 0.04% |
| 86 | ISHARES TR | 464288273 | 3,632 | $214,361 | 0.04% |
| 87 | ISHARES TR | 464287309 | 3,334 | $212,776 | 0.04% |
| 88 | BIOGEN INC | BIIB | 745 | $211,573 | 0.04% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 2,380 | $205,370 | 0.04% |
| 90 | NOKIA CORP | NOKBF | 12,042 | $59,006 | 0.01% |
| 91 | TELEFONICA S A | TELFY | 10,141 | $44,620 | 0.01% |
| 92 | NOMURA HLDGS INC | NRSCF | 10,639 | $40,322 | 0.01% |