Q3 2023 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2023-11-07 · accession 0001941040-23-000337
$563.3M
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $72.6M | 12.9% | 1,106,816 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $65.0M | 11.5% | 870,144 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $50.3M | 8.94% | 876,362 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $48.1M | 8.54% | 310,732 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $43.7M | 7.76% | 332,271 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $29.2M | 5.18% | 607,906 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $28.2M | 5.00% | 626,410 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $26.9M | 4.77% | 372,270 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $25.2M | 4.48% | 907,377 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $22.6M | 4.01% | 794,151 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.3M | 2.71% | 203,347 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.5M | 2.57% | 313,786 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $14.2M | 2.52% | 297,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 2.10% | 68,230 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.9M | 1.93% | 220,431 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $9.8M | 1.74% | 40,251 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.7M | 1.72% | 52,615 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.51% | 198,244 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.3M | 0.76% | 49,434 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.67% | 52,591 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.7M | 0.66% | 74,955 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.56% | 23,324 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.55% | 7,257 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.47% | 52,847 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.42% | 5,556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.39% | 6,399 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.37% | 23,015 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.31% | 53,053 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.20% | 20,244 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.19% | 21,036 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 15,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $989,480 | 0.18% | 3,102 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $983,889 | 0.17% | 7,106 | Common | NONE |
| 337738108 | FISV | FISERV INC | $978,885 | 0.17% | 8,665 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $972,319 | 0.17% | 39,413 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $934,593 | 0.17% | 16,111 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $800,987 | 0.14% | 2,233 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $796,634 | 0.14% | 5,846 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $796,227 | 0.14% | 2,042 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $777,282 | 0.14% | 1,974 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $701,549 | 0.12% | 6,438 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $694,365 | 0.12% | 31,292 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $645,996 | 0.11% | 7,995 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $641,138 | 0.11% | 21,638 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $607,110 | 0.11% | 10,444 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $598,302 | 0.11% | 4,424 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $589,083 | 0.10% | 2,421 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $563,305 | 0.10% | 15,163 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $544,043 | 0.10% | 12,795 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $535,455 | 0.10% | 9,094 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $525,498 | 0.09% | 5,992 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $512,717 | 0.09% | 989 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $492,663 | 0.09% | 927 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $443,611 | 0.08% | 3,493 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $433,403 | 0.08% | 1,482 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $421,179 | 0.07% | 5,714 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $416,036 | 0.07% | 10,357 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $395,640 | 0.07% | 1,491 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $391,135 | 0.07% | 766 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $347,612 | 0.06% | 3,904 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $329,994 | 0.06% | 6,984 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $324,370 | 0.06% | 15,094 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $319,879 | 0.06% | 105 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $308,636 | 0.05% | 1,010 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $299,156 | 0.05% | 3,215 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $296,098 | 0.05% | 4,233 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $295,963 | 0.05% | 2,719 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $293,426 | 0.05% | 8,987 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $286,646 | 0.05% | 2,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $283,506 | 0.05% | 1,386 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,572 | 0.05% | 1,342 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $280,222 | 0.05% | 3,301 | Common | NONE |
| 461202103 | INTU | INTUIT | $271,954 | 0.05% | 526 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263,130 | 0.05% | 3,036 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $239,764 | 0.04% | 898 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $239,446 | 0.04% | 4,560 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $228,012 | 0.04% | 3,334 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $215,192 | 0.04% | 5,522 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $214,360 | 0.04% | 1,074 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $212,859 | 0.04% | 4,206 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $156,600 | 0.03% | 30,000 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $76,796 | 0.01% | 11,146 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $63,579 | 0.01% | 13,673 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $61,583 | 0.01% | 15,750 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $48,884 | 0.01% | 13,504 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $30,656 | 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.