13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001941040-24-000322
Total Value
$705.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,765,454 | $103.9M | 14.72% |
| 2 | ISHARES TR | 464289438 | 340,078 | $73.0M | 10.34% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 909,203 | $68.0M | 9.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 721,077 | $55.7M | 7.89% |
| 5 | ISHARES TR | 46434V613 | 1,207,253 | $54.6M | 7.73% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 993,764 | $48.5M | 6.87% |
| 7 | PACER FDS TR | 69374H881 | 830,070 | $45.2M | 6.41% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 325,657 | $29.2M | 4.14% |
| 9 | ISHARES TR | 46432F339 | 168,215 | $28.7M | 4.07% |
| 10 | BLACKROCK ETF TRUST | BLK | 594,692 | $27.9M | 3.95% |
| 11 | EA SERIES TRUST | 02072L607 | 527,943 | $18.6M | 2.64% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 360,471 | $17.1M | 2.42% |
| 13 | APPLE INC | AAPL | 70,813 | $14.9M | 2.11% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 195,182 | $12.3M | 1.74% |
| 15 | ISHARES TR | 464287689 | 26,810 | $8.3M | 1.17% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 237,728 | $7.6M | 1.08% |
| 17 | PIMCO ETF TR | 72201R775 | 81,294 | $7.4M | 1.05% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 111,608 | $5.9M | 0.84% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 86,674 | $5.0M | 0.71% |
| 20 | ISHARES INC | 46434G764 | 80,351 | $4.8M | 0.67% |
| 21 | ISHARES TR | 464287200 | 7,709 | $4.2M | 0.60% |
| 22 | VANGUARD INDEX FDS | 922908744 | 23,746 | $3.8M | 0.54% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,085 | $2.8M | 0.39% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,120 | $2.5M | 0.35% |
| 25 | ISHARES TR | 46429B267 | 102,619 | $2.3M | 0.33% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 23,860 | $2.2M | 0.30% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 45,763 | $1.8M | 0.25% |
| 28 | ISHARES TR | 464287226 | 17,726 | $1.7M | 0.24% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,883 | $1.7M | 0.24% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,778 | $1.6M | 0.23% |
| 31 | ALPHABET INC | GOOG | 8,669 | $1.6M | 0.23% |
| 32 | MICROSOFT CORP | MSFT | 3,480 | $1.6M | 0.22% |
| 33 | PGIM ETF TR | 69344A107 | 28,831 | $1.4M | 0.20% |
| 34 | NVIDIA CORPORATION | NVDA | 11,108 | $1.4M | 0.19% |
| 35 | ISHARES TR | 46434V860 | 26,720 | $1.4M | 0.19% |
| 36 | MASTERCARD INCORPORATED | MA | 2,924 | $1.3M | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908751 | 5,748 | $1.3M | 0.18% |
| 38 | META PLATFORMS INC | META | 2,406 | $1.2M | 0.17% |
| 39 | FISERV INC | FISV | 7,681 | $1.1M | 0.16% |
| 40 | BROADCOM INC | AVGO | 701 | $1.1M | 0.16% |
| 41 | ISHARES TR | 464288646 | 21,871 | $1.1M | 0.16% |
| 42 | ADOBE INC | ADBE | 1,986 | $1.1M | 0.16% |
| 43 | ELI LILLY & CO | LLY | 1,199 | $1.1M | 0.15% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,033 | $1.0M | 0.14% |
| 45 | ISHARES TR | 46434V266 | 30,084 | $969,608 | 0.14% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,498 | $963,576 | 0.14% |
| 47 | AMAZON COM INC | AMZN | 4,978 | $961,999 | 0.14% |
| 48 | INVESCO QQQ TR | IVZ | 1,988 | $952,704 | 0.13% |
| 49 | ISHARES TR | 46429B697 | 10,748 | $902,438 | 0.13% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,154 | $895,817 | 0.13% |
| 51 | SPDR GOLD TR | GLD | 4,158 | $894,020 | 0.13% |
| 52 | MERCK & CO INC | MRK | 6,674 | $826,241 | 0.12% |
| 53 | ISHARES TR | 464287291 | 9,641 | $798,468 | 0.11% |
| 54 | ISHARES TR | 46435G409 | 25,785 | $707,540 | 0.10% |
| 55 | NETFLIX INC | NFLX | 1,046 | $705,924 | 0.10% |
| 56 | ISHARES TR | 464287507 | 11,720 | $685,854 | 0.10% |
| 57 | LENNAR CORP | LEN-B | 4,438 | $665,123 | 0.09% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 7,482 | $654,403 | 0.09% |
| 59 | BOOKING HOLDINGS INC | BKNG | 159 | $629,879 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,201 | $600,736 | 0.09% |
| 61 | ELEVANCE HEALTH INC | ELV | 1,108 | $600,381 | 0.09% |
| 62 | DEXCOM INC | DXCM | 5,099 | $578,125 | 0.08% |
| 63 | HOME DEPOT INC | HD | 1,510 | $519,936 | 0.07% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,508 | $507,215 | 0.07% |
| 65 | AMERICAN CENTY ETF TR | 025072604 | 8,278 | $505,703 | 0.07% |
| 66 | ISHARES TR | 464287655 | 2,363 | $479,333 | 0.07% |
| 67 | GE AEROSPACE | 369604301 | 2,910 | $462,603 | 0.07% |
| 68 | WELLS FARGO CO NEW | 949746101 | 7,385 | $438,595 | 0.06% |
| 69 | FIDELITY MERRIMACK STR TR | 316188309 | 9,458 | $424,948 | 0.06% |
| 70 | UBER TECHNOLOGIES INC | UBER | 5,329 | $387,312 | 0.05% |
| 71 | ISHARES TR | 46432F834 | 5,731 | $387,186 | 0.05% |
| 72 | ALPHABET INC | GOOG | 2,110 | $384,337 | 0.05% |
| 73 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,230 | $377,030 | 0.05% |
| 74 | CITIGROUP INC | C-PR | 5,835 | $370,289 | 0.05% |
| 75 | ISHARES TR | 464287614 | 1,012 | $368,808 | 0.05% |
| 76 | INTUIT | INTU | 533 | $350,438 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908538 | 1,496 | $343,422 | 0.05% |
| 78 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,094 | $334,332 | 0.05% |
| 79 | SYNOPSYS INC | SNPS | 554 | $329,663 | 0.05% |
| 80 | SPDR SER TR | 78464A300 | 4,168 | $326,396 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,185 | $317,009 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,271 | $307,709 | 0.04% |
| 83 | EXXON MOBIL CORP | XOM | 2,614 | $300,924 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908512 | 1,936 | $291,232 | 0.04% |
| 85 | ISHARES TR | 464288877 | 5,414 | $287,159 | 0.04% |
| 86 | GENERAL MTRS CO | 37045V100 | 5,878 | $273,092 | 0.04% |
| 87 | SPDR SER TR | 78464A763 | 2,113 | $268,722 | 0.04% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 868 | $267,127 | 0.04% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 1,144 | $258,807 | 0.04% |
| 90 | ISHARES TR | 46432F396 | 1,275 | $248,409 | 0.04% |
| 91 | FEDEX CORP | FDX | 827 | $247,968 | 0.04% |
| 92 | LOWES COS INC | 548661107 | 1,122 | $247,356 | 0.04% |
| 93 | COCA COLA CO | KO | 3,772 | $240,088 | 0.03% |
| 94 | ALTRIA GROUP INC | MO | 4,956 | $225,759 | 0.03% |
| 95 | WALMART INC | WMT | 3,313 | $224,323 | 0.03% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 2,956 | $219,453 | 0.03% |
| 97 | DIMENSIONAL ETF TRUST | 25434V724 | 5,571 | $218,761 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908611 | 1,163 | $212,271 | 0.03% |
| 99 | LAM RESEARCH CORP | LRCX | 198 | $210,840 | 0.03% |
| 100 | J & J SNACK FOODS CORP | JJSF | 1,276 | $207,184 | 0.03% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 3,131 | $203,352 | 0.03% |
| 102 | AMGEN INC | AMGN | 649 | $202,626 | 0.03% |
| 103 | INTEL CORP | INTC | 6,514 | $201,739 | 0.03% |
| 104 | TELEFONICA S A | TELFY | 12,035 | $50,667 | 0.01% |
| 105 | BRF SA | 10552T107 | 11,450 | $46,602 | 0.01% |