13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001941040-23-000163
Total Value
$570.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X434 | 1,057,309 | $72.0M | 12.61% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 828,808 | $62.3M | 10.91% |
| 3 | ISHARES TR | 46432F339 | 372,449 | $49.7M | 8.71% |
| 4 | ISHARES TR | 464289438 | 285,950 | $45.1M | 7.91% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 781,052 | $44.9M | 7.87% |
| 6 | PACER FDS TR | 69374H881 | 604,594 | $28.4M | 4.98% |
| 7 | EA SERIES TRUST | 02072L607 | 812,240 | $25.0M | 4.39% |
| 8 | ISHARES TR | 46434V266 | 761,888 | $23.0M | 4.03% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 452,457 | $21.9M | 3.84% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 278,233 | $20.7M | 3.62% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 341,017 | $16.3M | 2.85% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 186,124 | $14.1M | 2.48% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 274,353 | $13.3M | 2.34% |
| 14 | APPLE INC | AAPL | 68,803 | $13.2M | 2.31% |
| 15 | VANGUARD INDEX FDS | 922908751 | 61,806 | $12.1M | 2.11% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 224,987 | $11.5M | 2.02% |
| 17 | ISHARES TR | 464287689 | 43,463 | $11.0M | 1.92% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 207,513 | $9.1M | 1.59% |
| 19 | ISHARES TR | 46429B697 | 87,829 | $6.5M | 1.14% |
| 20 | PIMCO ETF TR | 72201R775 | 55,184 | $5.0M | 0.87% |
| 21 | ISHARES TR | 464288646 | 82,276 | $4.1M | 0.72% |
| 22 | ISHARES TR | 464287457 | 47,969 | $3.9M | 0.68% |
| 23 | VANGUARD INDEX FDS | 922908744 | 24,715 | $3.5M | 0.61% |
| 24 | ISHARES TR | 464287200 | 7,390 | $3.3M | 0.57% |
| 25 | ISHARES TR | 46432F396 | 20,877 | $3.0M | 0.52% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,503 | $2.7M | 0.48% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,619 | $2.5M | 0.43% |
| 28 | ISHARES TR | 464287804 | 24,826 | $2.4M | 0.42% |
| 29 | GENERAL MLS INC | 370334104 | 28,622 | $2.2M | 0.38% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,394 | $2.2M | 0.38% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 52,215 | $1.8M | 0.32% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 23,836 | $1.5M | 0.26% |
| 33 | VANGUARD INDEX FDS | 922908363 | 3,452 | $1.4M | 0.24% |
| 34 | ISHARES TR | 46429B267 | 60,343 | $1.4M | 0.24% |
| 35 | ISHARES TR | 46432F834 | 22,318 | $1.4M | 0.24% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,991 | $1.3M | 0.24% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 23,972 | $1.3M | 0.23% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,077 | $1.2M | 0.20% |
| 39 | ISHARES INC | 46434G863 | 35,581 | $1.1M | 0.19% |
| 40 | FISERV INC | FISV | 8,665 | $1.1M | 0.19% |
| 41 | MICROSOFT CORP | MSFT | 3,178 | $1.1M | 0.19% |
| 42 | ISHARES INC | 464286533 | 19,874 | $1.1M | 0.19% |
| 43 | ISHARES TR | 46435G409 | 40,165 | $999,707 | 0.18% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 37,183 | $858,929 | 0.15% |
| 45 | LENNAR CORP | LEN-B | 6,911 | $832,914 | 0.15% |
| 46 | ISHARES INC | 46434G889 | 19,987 | $818,463 | 0.14% |
| 47 | INVESCO QQQ TR | IVZ | 2,207 | $810,861 | 0.14% |
| 48 | COCA COLA CO | KO | 12,748 | $772,019 | 0.14% |
| 49 | ALPHABET INC | GOOG | 5,838 | $705,989 | 0.12% |
| 50 | ISHARES TR | 464287291 | 10,564 | $648,418 | 0.11% |
| 51 | ISHARES TR | 464287507 | 2,421 | $622,836 | 0.11% |
| 52 | MASTERCARD INCORPORATED | MA | 1,367 | $537,422 | 0.09% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,697 | $525,780 | 0.09% |
| 54 | ALPHABET INC | GOOG | 4,201 | $504,582 | 0.09% |
| 55 | ISHARES TR | 464288620 | 9,647 | $474,464 | 0.08% |
| 56 | AMAZON COM INC | AMZN | 3,688 | $473,392 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908553 | 5,605 | $470,372 | 0.08% |
| 58 | HOME DEPOT INC | HD | 1,481 | $447,349 | 0.08% |
| 59 | ORACLE CORP | ORCL-PD | 3,612 | $417,026 | 0.07% |
| 60 | ISHARES TR | 464287234 | 10,697 | $416,648 | 0.07% |
| 61 | ISHARES TR | 464287226 | 4,121 | $397,718 | 0.07% |
| 62 | ABBVIE INC | ABBV | 2,879 | $395,126 | 0.07% |
| 63 | LILLY ELI & CO | LLY | 789 | $365,473 | 0.06% |
| 64 | ROYAL BK CDA | 780087102 | 3,616 | $339,615 | 0.06% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 697 | $335,459 | 0.06% |
| 66 | ISHARES TR | 464288877 | 6,865 | $327,529 | 0.06% |
| 67 | JPMORGAN CHASE & CO | VYLD | 2,148 | $307,629 | 0.05% |
| 68 | ISHARES TR | 464288885 | 3,301 | $304,088 | 0.05% |
| 69 | VANGUARD STAR FDS | 921909768 | 5,551 | $304,028 | 0.05% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 646 | $303,207 | 0.05% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,600 | $298,002 | 0.05% |
| 72 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,094 | $297,201 | 0.05% |
| 73 | ISHARES TR | 46435G433 | 8,776 | $297,155 | 0.05% |
| 74 | SPDR SER TR | 78464A300 | 3,920 | $295,725 | 0.05% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,927 | $292,885 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,282 | $279,348 | 0.05% |
| 77 | NOVO-NORDISK A S | NONOF | 1,725 | $273,102 | 0.05% |
| 78 | BOOKING HOLDINGS INC | BKNG | 99 | $260,636 | 0.05% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,497 | $248,227 | 0.04% |
| 80 | ISHARES TR | 464287614 | 898 | $245,492 | 0.04% |
| 81 | INTUIT | INTU | 533 | $240,800 | 0.04% |
| 82 | AMGEN INC | AMGN | 1,072 | $238,925 | 0.04% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 2,181 | $234,174 | 0.04% |
| 84 | ISHARES TR | 464287309 | 3,334 | $232,947 | 0.04% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,206 | $223,079 | 0.04% |
| 86 | ABBOTT LABS | ABLZF | 2,016 | $216,115 | 0.04% |
| 87 | NVIDIA CORPORATION | NVDA | 509 | $214,165 | 0.04% |
| 88 | META PLATFORMS INC | META | 714 | $208,481 | 0.04% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 1,194 | $205,320 | 0.04% |
| 90 | WELLS FARGO CO NEW | 949746101 | 4,782 | $205,100 | 0.04% |
| 91 | WP CAREY INC | 92936U109 | 3,000 | $204,090 | 0.04% |
| 92 | BIOGEN INC | BIIB | 705 | $200,918 | 0.04% |
| 93 | VIZIO HLDG CORP | 92858V101 | 30,000 | $195,600 | 0.03% |
| 94 | TELEFONICA S A | TELFY | 11,035 | $43,588 | 0.01% |
| 95 | ENEL CHILE S.A. | ENIC | 10,719 | $35,266 | 0.01% |