13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001941040-23-000337
Total Value
$563.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X434 | 1,106,816 | $72.6M | 12.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 870,144 | $65.0M | 11.55% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 876,362 | $50.3M | 8.94% |
| 4 | ISHARES TR | 464289438 | 310,732 | $48.1M | 8.54% |
| 5 | ISHARES TR | 46432F339 | 332,271 | $43.7M | 7.76% |
| 6 | PACER FDS TR | 69374H881 | 607,906 | $29.2M | 5.18% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 626,410 | $28.2M | 5.00% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 372,270 | $26.9M | 4.77% |
| 9 | EA SERIES TRUST | 02072L607 | 907,377 | $25.2M | 4.48% |
| 10 | ISHARES TR | 46434V266 | 794,151 | $22.6M | 4.01% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 203,347 | $15.3M | 2.71% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 313,786 | $14.5M | 2.57% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 297,676 | $14.2M | 2.52% |
| 14 | APPLE INC | AAPL | 68,230 | $11.8M | 2.10% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 220,431 | $10.9M | 1.93% |
| 16 | ISHARES TR | 464287689 | 40,251 | $9.8M | 1.74% |
| 17 | VANGUARD INDEX FDS | 922908751 | 52,615 | $9.7M | 1.72% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 198,244 | $8.5M | 1.51% |
| 19 | PIMCO ETF TR | 72201R775 | 49,434 | $4.3M | 0.76% |
| 20 | ISHARES TR | 46429B697 | 52,591 | $3.8M | 0.67% |
| 21 | ISHARES TR | 464288646 | 74,955 | $3.7M | 0.66% |
| 22 | VANGUARD INDEX FDS | 922908744 | 23,324 | $3.2M | 0.56% |
| 23 | ISHARES TR | 464287200 | 7,257 | $3.1M | 0.55% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,847 | $2.6M | 0.47% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,556 | $2.4M | 0.42% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,399 | $2.2M | 0.39% |
| 27 | ISHARES TR | 464287804 | 23,015 | $2.1M | 0.37% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 53,053 | $1.8M | 0.31% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 20,244 | $1.2M | 0.20% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,036 | $1.1M | 0.19% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,413 | $1.0M | 0.18% |
| 32 | MICROSOFT CORP | MSFT | 3,102 | $989,480 | 0.18% |
| 33 | ISHARES TR | 46432F396 | 7,106 | $983,889 | 0.17% |
| 34 | FISERV INC | FISV | 8,665 | $978,885 | 0.17% |
| 35 | ISHARES TR | 46435G409 | 39,413 | $972,319 | 0.17% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 16,111 | $934,593 | 0.17% |
| 37 | INVESCO QQQ TR | IVZ | 2,233 | $800,987 | 0.14% |
| 38 | ALPHABET INC | GOOG | 5,846 | $796,634 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,042 | $796,227 | 0.14% |
| 40 | MASTERCARD INCORPORATED | MA | 1,974 | $777,282 | 0.14% |
| 41 | LENNAR CORP | LEN-B | 6,438 | $701,549 | 0.12% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 31,292 | $694,365 | 0.12% |
| 43 | ISHARES TR | 464287457 | 7,995 | $645,996 | 0.11% |
| 44 | ISHARES INC | 46434G863 | 21,638 | $641,138 | 0.11% |
| 45 | ISHARES TR | 464287291 | 10,444 | $607,110 | 0.11% |
| 46 | ALPHABET INC | GOOG | 4,424 | $598,302 | 0.11% |
| 47 | ISHARES TR | 464287507 | 2,421 | $589,083 | 0.10% |
| 48 | ISHARES TR | 464287234 | 15,163 | $563,305 | 0.10% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,795 | $544,043 | 0.10% |
| 50 | ISHARES TR | 46432F834 | 9,094 | $535,455 | 0.10% |
| 51 | DEXCOM INC | DXCM | 5,992 | $525,498 | 0.09% |
| 52 | ADOBE INC | ADBE | 989 | $512,717 | 0.09% |
| 53 | ELI LILLY & CO | LLY | 927 | $492,663 | 0.09% |
| 54 | AMAZON COM INC | AMZN | 3,493 | $443,611 | 0.08% |
| 55 | HOME DEPOT INC | HD | 1,482 | $433,403 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908553 | 5,714 | $421,179 | 0.07% |
| 57 | ISHARES INC | 46434G889 | 10,357 | $416,036 | 0.07% |
| 58 | AMGEN INC | AMGN | 1,491 | $395,640 | 0.07% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 766 | $391,135 | 0.07% |
| 60 | NOVO-NORDISK A S | NONOF | 3,904 | $347,612 | 0.06% |
| 61 | ISHARES TR | 464288877 | 6,984 | $329,994 | 0.06% |
| 62 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,094 | $324,370 | 0.06% |
| 63 | BOOKING HOLDINGS INC | BKNG | 105 | $319,879 | 0.06% |
| 64 | META PLATFORMS INC | META | 1,010 | $308,636 | 0.05% |
| 65 | ISHARES TR | 464287226 | 3,215 | $299,156 | 0.05% |
| 66 | SPDR SER TR | 78464A300 | 4,233 | $296,098 | 0.05% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 2,719 | $295,963 | 0.05% |
| 68 | ISHARES TR | 46435G433 | 8,987 | $293,426 | 0.05% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,000 | $286,646 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908629 | 1,386 | $283,506 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,342 | $282,572 | 0.05% |
| 72 | ISHARES TR | 464288885 | 3,301 | $280,222 | 0.05% |
| 73 | INTUIT | INTU | 526 | $271,954 | 0.05% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,036 | $263,130 | 0.05% |
| 75 | ISHARES TR | 464287614 | 898 | $239,764 | 0.04% |
| 76 | VANGUARD STAR FDS | 921909768 | 4,560 | $239,446 | 0.04% |
| 77 | ISHARES TR | 464287309 | 3,334 | $228,012 | 0.04% |
| 78 | WELLS FARGO CO NEW | 949746101 | 5,522 | $215,192 | 0.04% |
| 79 | LOWES COS INC | 548661107 | 1,074 | $214,360 | 0.04% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,206 | $212,859 | 0.04% |
| 81 | VIZIO HLDG CORP | 92858V101 | 30,000 | $156,600 | 0.03% |
| 82 | UNITED MICROELECTRONICS CORP | UMC | 11,146 | $76,796 | 0.01% |
| 83 | LG DISPLAY CO LTD | LPL | 13,673 | $63,579 | 0.01% |
| 84 | TELEFONICA S A | TELFY | 15,750 | $61,583 | 0.01% |
| 85 | NOKIA CORP | NOKBF | 13,504 | $48,884 | 0.01% |
| 86 | ENEL CHILE S.A. | ENIC | 10,719 | $30,656 | 0.01% |