Q2 2023 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2023-07-18 · accession 0001941040-23-000163
$570.6M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $72.0M | 12.6% | 1,057,309 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $62.3M | 10.9% | 828,808 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $49.7M | 8.71% | 372,449 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $45.1M | 7.91% | 285,950 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $44.9M | 7.87% | 781,052 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28.4M | 4.98% | 604,594 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $25.0M | 4.39% | 812,240 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $23.0M | 4.03% | 761,888 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $21.9M | 3.84% | 452,457 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.7M | 3.62% | 278,233 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $16.3M | 2.85% | 341,017 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.1M | 2.48% | 186,124 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $13.3M | 2.34% | 274,353 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 2.31% | 68,803 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.1M | 2.11% | 61,806 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.5M | 2.02% | 224,987 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.0M | 1.92% | 43,463 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.59% | 207,513 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.5M | 1.14% | 87,829 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 0.87% | 55,184 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 0.72% | 82,276 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.68% | 47,969 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.61% | 24,715 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.57% | 7,390 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.52% | 20,877 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.48% | 54,503 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.43% | 5,619 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.42% | 24,826 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.38% | 28,622 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.38% | 6,394 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.32% | 52,215 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.26% | 23,836 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.24% | 3,452 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.24% | 60,343 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.24% | 22,318 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.24% | 26,991 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.23% | 23,972 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.20% | 17,077 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.19% | 35,581 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.19% | 8,665 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.19% | 3,178 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.19% | 19,874 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $999,707 | 0.18% | 40,165 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $858,929 | 0.15% | 37,183 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $832,914 | 0.15% | 6,911 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $818,463 | 0.14% | 19,987 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $810,861 | 0.14% | 2,207 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $772,019 | 0.14% | 12,748 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $705,989 | 0.12% | 5,838 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $648,418 | 0.11% | 10,564 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $622,836 | 0.11% | 2,421 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $537,422 | 0.09% | 1,367 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $525,780 | 0.09% | 11,697 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $504,582 | 0.09% | 4,201 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $474,464 | 0.08% | 9,647 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $473,392 | 0.08% | 3,688 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $470,372 | 0.08% | 5,605 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $447,349 | 0.08% | 1,481 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $417,026 | 0.07% | 3,612 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $416,648 | 0.07% | 10,697 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $397,718 | 0.07% | 4,121 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $395,126 | 0.07% | 2,879 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $365,473 | 0.06% | 789 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $339,615 | 0.06% | 3,616 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $335,459 | 0.06% | 697 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $327,529 | 0.06% | 6,865 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $307,629 | 0.05% | 2,148 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $304,088 | 0.05% | 3,301 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $304,028 | 0.05% | 5,551 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303,207 | 0.05% | 646 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $298,002 | 0.05% | 6,600 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $297,201 | 0.05% | 15,094 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $297,155 | 0.05% | 8,776 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $295,725 | 0.05% | 3,920 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292,885 | 0.05% | 1,927 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $279,348 | 0.05% | 1,282 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $273,102 | 0.05% | 1,725 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $260,636 | 0.05% | 99 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $248,227 | 0.04% | 2,497 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $245,492 | 0.04% | 898 | Common | NONE |
| 461202103 | INTU | INTUIT | $240,800 | 0.04% | 533 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $238,925 | 0.04% | 1,072 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $234,174 | 0.04% | 2,181 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $232,947 | 0.04% | 3,334 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $223,079 | 0.04% | 4,206 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $216,115 | 0.04% | 2,016 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214,165 | 0.04% | 509 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $208,481 | 0.04% | 714 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,320 | 0.04% | 1,194 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $205,100 | 0.04% | 4,782 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $204,090 | 0.04% | 3,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $200,918 | 0.04% | 705 | Common | NONE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $195,600 | 0.03% | 30,000 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $43,588 | 0.01% | 11,035 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $35,266 | 0.01% | 10,719 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.