13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001941040-24-000224
Total Value
$676.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,701,852 | $97.0M | 14.33% |
| 2 | SPDR INDEX SHS FDS | 78463X434 | 893,434 | $68.0M | 10.05% |
| 3 | ISHARES TR | 464289438 | 334,297 | $65.2M | 9.64% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 735,007 | $56.8M | 8.40% |
| 5 | ISHARES TR | 46434V613 | 1,203,425 | $54.9M | 8.11% |
| 6 | PACER FDS TR | 69374H881 | 873,735 | $50.8M | 7.50% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 984,558 | $48.3M | 7.14% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 314,944 | $29.5M | 4.36% |
| 9 | ISHARES TR | 46432F339 | 175,559 | $28.9M | 4.26% |
| 10 | BLACKROCK ETF TRUST | BLK | 500,820 | $22.2M | 3.29% |
| 11 | EA SERIES TRUST | 02072L607 | 549,760 | $18.5M | 2.74% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 199,357 | $12.2M | 1.80% |
| 13 | APPLE INC | AAPL | 65,803 | $11.3M | 1.67% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 237,031 | $11.2M | 1.66% |
| 15 | PIMCO ETF TR | 72201R775 | 93,109 | $8.6M | 1.26% |
| 16 | ISHARES TR | 464287689 | 28,459 | $8.5M | 1.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 256,090 | $8.1M | 1.20% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 123,303 | $7.2M | 1.06% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 115,566 | $6.1M | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908744 | 24,051 | $3.9M | 0.58% |
| 21 | ISHARES TR | 464287200 | 6,681 | $3.5M | 0.52% |
| 22 | ISHARES INC | 46434G764 | 60,085 | $3.5M | 0.51% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,100 | $2.7M | 0.39% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,068 | $2.6M | 0.38% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 25,601 | $2.3M | 0.34% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,890 | $1.9M | 0.28% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 45,654 | $1.8M | 0.26% |
| 28 | ISHARES TR | 46434V266 | 53,594 | $1.8M | 0.26% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,861 | $1.6M | 0.24% |
| 30 | ISHARES TR | 46429B267 | 67,949 | $1.5M | 0.23% |
| 31 | PGIM ETF TR | 69344A107 | 29,556 | $1.5M | 0.22% |
| 32 | MASTERCARD INCORPORATED | MA | 2,776 | $1.3M | 0.20% |
| 33 | VANGUARD INDEX FDS | 922908751 | 5,770 | $1.3M | 0.19% |
| 34 | ISHARES TR | 464288646 | 25,204 | $1.3M | 0.19% |
| 35 | META PLATFORMS INC | META | 2,579 | $1.3M | 0.19% |
| 36 | MICROSOFT CORP | MSFT | 2,936 | $1.2M | 0.18% |
| 37 | FISERV INC | FISV | 7,665 | $1.2M | 0.18% |
| 38 | ISHARES TR | 46434V860 | 23,824 | $1.2M | 0.18% |
| 39 | ELI LILLY & CO | LLY | 1,250 | $972,450 | 0.14% |
| 40 | INVESCO QQQ TR | IVZ | 2,140 | $950,384 | 0.14% |
| 41 | ALPHABET INC | GOOG | 6,072 | $924,523 | 0.14% |
| 42 | ISHARES TR | 46429B697 | 10,748 | $898,353 | 0.13% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,733 | $894,618 | 0.13% |
| 44 | ADOBE INC | ADBE | 1,643 | $829,058 | 0.12% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 14,190 | $822,452 | 0.12% |
| 46 | AMAZON COM INC | AMZN | 4,485 | $809,004 | 0.12% |
| 47 | ISHARES TR | 464287291 | 10,592 | $792,388 | 0.12% |
| 48 | LENNAR CORP | LEN-B | 4,438 | $763,247 | 0.11% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,557 | $756,030 | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,550 | $745,131 | 0.11% |
| 51 | ISHARES TR | 46435G409 | 25,785 | $727,911 | 0.11% |
| 52 | DEXCOM INC | DXCM | 5,236 | $726,233 | 0.11% |
| 53 | ISHARES TR | 464287507 | 11,690 | $710,051 | 0.10% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,128 | $608,462 | 0.09% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 7,482 | $600,231 | 0.09% |
| 56 | HOME DEPOT INC | HD | 1,461 | $560,540 | 0.08% |
| 57 | BOOKING HOLDINGS INC | BKNG | 148 | $536,926 | 0.08% |
| 58 | NVIDIA CORPORATION | NVDA | 507 | $458,105 | 0.07% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,148 | $430,147 | 0.06% |
| 60 | ISHARES TR | 46432F834 | 5,819 | $394,877 | 0.06% |
| 61 | CITIGROUP INC | C-PR | 5,930 | $375,013 | 0.06% |
| 62 | INTUIT | INTU | 526 | $341,905 | 0.05% |
| 63 | AMGEN INC | AMGN | 1,202 | $341,613 | 0.05% |
| 64 | NETFLIX INC | NFLX | 559 | $339,497 | 0.05% |
| 65 | SPDR SER TR | 78464A300 | 4,078 | $338,352 | 0.05% |
| 66 | ISHARES TR | 464287614 | 996 | $335,631 | 0.05% |
| 67 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,094 | $332,974 | 0.05% |
| 68 | NOVO-NORDISK A S | NONOF | 2,571 | $330,116 | 0.05% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 659 | $326,007 | 0.05% |
| 70 | INTEL CORP | INTC | 7,279 | $321,513 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,271 | $317,572 | 0.05% |
| 72 | ALPHABET INC | GOOG | 2,075 | $313,180 | 0.05% |
| 73 | ELEVANCE HEALTH INC | ELV | 600 | $311,124 | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,190 | $309,281 | 0.05% |
| 75 | SYNOPSYS INC | SNPS | 539 | $308,039 | 0.05% |
| 76 | BROADCOM INC | AVGO | 224 | $296,892 | 0.04% |
| 77 | ISHARES TR | 464288877 | 5,414 | $294,522 | 0.04% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 1,623 | $284,885 | 0.04% |
| 79 | EXXON MOBIL CORP | XOM | 2,379 | $276,535 | 0.04% |
| 80 | HONDA MOTOR LTD | HNDAF | 7,207 | $268,317 | 0.04% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 840 | $261,475 | 0.04% |
| 82 | SPDR SER TR | 78464A474 | 8,329 | $247,954 | 0.04% |
| 83 | ISHARES TR | 46432F842 | 3,260 | $241,957 | 0.04% |
| 84 | ISHARES TR | 46432F396 | 1,275 | $238,823 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,144 | $238,261 | 0.04% |
| 86 | LOWES COS INC | 548661107 | 918 | $233,842 | 0.03% |
| 87 | DIMENSIONAL ETF TRUST | 25434V724 | 5,567 | $227,709 | 0.03% |
| 88 | INFOSYS LTD | INFY | 12,621 | $226,295 | 0.03% |
| 89 | FIDELITY MERRIMACK STR TR | 316188309 | 4,600 | $208,426 | 0.03% |
| 90 | SUNCOR ENERGY INC NEW | SU | 5,615 | $207,250 | 0.03% |
| 91 | CATERPILLAR INC | CAT | 564 | $206,492 | 0.03% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 3,131 | $206,233 | 0.03% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 2,636 | $206,056 | 0.03% |
| 94 | COCA COLA CO | KO | 3,360 | $205,565 | 0.03% |
| 95 | LG DISPLAY CO LTD | LPL | 31,435 | $128,884 | 0.02% |
| 96 | VODAFONE GROUP PLC NEW | 92857W308 | 13,790 | $122,731 | 0.02% |
| 97 | CRESCENT PT ENERGY CORP | 22576C101 | 10,731 | $87,887 | 0.01% |
| 98 | WIPRO LTD | WIT | 11,778 | $67,724 | 0.01% |
| 99 | NOKIA CORP | NOKBF | 18,576 | $65,759 | 0.01% |
| 100 | BAYTEX ENERGY CORP | BTE | 16,306 | $59,191 | 0.01% |
| 101 | GRAB HOLDINGS LIMITED | GRABW | 17,029 | $53,471 | 0.01% |
| 102 | TELEFONICA S A | TELFY | 11,453 | $50,508 | 0.01% |
| 103 | BRF SA | 10552T107 | 11,554 | $37,666 | 0.01% |
| 104 | ENEL CHILE S.A. | ENIC | 11,818 | $36,045 | 0.01% |