Q4 2023 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2024-02-06 · accession 0001941040-24-000079
$618.9M
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $92.5M | 14.9% | 1,762,444 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $74.0M | 12.0% | 953,582 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $64.7M | 10.5% | 890,670 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $56.4M | 9.12% | 963,962 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $48.4M | 7.81% | 935,241 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $43.8M | 7.07% | 242,727 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $39.9M | 6.45% | 458,023 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.1M | 4.54% | 186,616 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $21.6M | 3.49% | 700,611 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $19.5M | 3.15% | 620,529 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $14.2M | 2.30% | 285,508 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 2.01% | 67,599 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.8M | 1.90% | 209,335 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $10.8M | 1.75% | 116,909 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $9.7M | 1.57% | 35,222 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.9M | 1.27% | 269,309 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.93% | 117,579 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.59% | 24,319 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.3M | 0.53% | 63,442 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.52% | 6,628 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.42% | 5,359 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.5M | 0.41% | 30,972 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.38% | 6,064 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.36% | 44,191 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.33% | 38,003 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.27% | 46,035 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.6M | 0.26% | 69,021 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.24% | 27,165 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.21% | 6,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.21% | 2,878 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.20% | 8,665 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.19% | 2,918 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.18% | 14,132 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.17% | 1,747 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $945,699 | 0.15% | 2,424 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $939,709 | 0.15% | 6,627 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $897,510 | 0.15% | 2,152 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $869,084 | 0.14% | 17,213 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $839,293 | 0.14% | 1,300 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $836,163 | 0.14% | 5,580 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $815,336 | 0.13% | 1,837 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $712,319 | 0.12% | 10,192 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $697,641 | 0.11% | 6,176 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $678,661 | 0.11% | 25,785 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $642,683 | 0.10% | 4,141 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $641,635 | 0.10% | 2,356 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $635,510 | 0.10% | 5,237 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $536,643 | 0.09% | 153 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $535,377 | 0.09% | 4,666 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $534,541 | 0.09% | 11,282 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $533,233 | 0.09% | 1,042 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $518,060 | 0.08% | 1,649 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $517,701 | 0.08% | 7,482 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $514,951 | 0.08% | 6,257 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $514,011 | 0.08% | 1,456 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $490,108 | 0.08% | 7,680 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $488,773 | 0.08% | 2,951 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $414,556 | 0.07% | 2,959 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $404,676 | 0.07% | 3,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $370,717 | 0.06% | 2,126 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $361,872 | 0.06% | 8,400 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $349,774 | 0.06% | 7,647 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $336,851 | 0.05% | 5,997 | Common | NONE |
| 461202103 | INTU | INTUIT | $332,085 | 0.05% | 526 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $329,101 | 0.05% | 4,178 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $316,068 | 0.05% | 15,094 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $291,288 | 0.05% | 1,271 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $289,088 | 0.05% | 5,609 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $285,205 | 0.05% | 1,189 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281,178 | 0.05% | 457 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $278,818 | 0.05% | 898 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $277,300 | 0.04% | 235 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $275,209 | 0.04% | 516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $262,875 | 0.04% | 466 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $257,713 | 0.04% | 4,083 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $253,731 | 0.04% | 12,776 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,323 | 0.04% | 2,357 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $242,306 | 0.04% | 840 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $227,313 | 0.04% | 1,068 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226,146 | 0.04% | 1,144 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $220,733 | 0.04% | 6,591 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $217,869 | 0.04% | 2,612 | Common | NONE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $210,000 | 0.03% | 30,000 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $149,366 | 0.02% | 19,373 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $96,708 | 0.02% | 23,645 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $84,510 | 0.01% | 19,608 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $66,784 | 0.01% | 10,789 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $61,196 | 0.01% | 10,812 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $32,666 | 0.01% | 11,303 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $29,750 | 0.00% | 10,625 | 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.