Q1 2024 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2024-05-01 · accession 0001941040-24-000224
$676.8M
Reported value
104
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $97.0M | 14.3% | 1,701,852 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $68.0M | 10.0% | 893,434 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $65.2M | 9.64% | 334,297 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $56.8M | 8.40% | 735,007 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $54.9M | 8.11% | 1,203,425 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $50.8M | 7.50% | 873,735 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $48.3M | 7.14% | 984,558 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $29.5M | 4.36% | 314,944 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.9M | 4.26% | 175,559 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.2M | 3.29% | 500,820 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $18.5M | 2.74% | 549,760 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.2M | 1.80% | 199,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 1.67% | 65,803 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $11.2M | 1.66% | 237,031 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $8.6M | 1.26% | 93,109 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.5M | 1.26% | 28,459 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.1M | 1.20% | 256,090 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.2M | 1.06% | 123,303 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.90% | 115,566 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.58% | 24,051 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.52% | 6,681 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 0.51% | 60,085 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.39% | 5,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.38% | 6,068 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 0.34% | 25,601 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.28% | 34,890 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.26% | 45,654 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.8M | 0.26% | 53,594 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.24% | 26,861 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.23% | 67,949 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.5M | 0.22% | 29,556 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.20% | 2,776 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.19% | 5,770 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.19% | 25,204 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.19% | 2,579 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.18% | 2,936 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.18% | 7,665 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.18% | 23,824 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $972,450 | 0.14% | 1,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $950,384 | 0.14% | 2,140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $924,523 | 0.14% | 6,072 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $898,353 | 0.13% | 10,748 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $894,618 | 0.13% | 17,733 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $829,058 | 0.12% | 1,643 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $822,452 | 0.12% | 14,190 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $809,004 | 0.12% | 4,485 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $792,388 | 0.12% | 10,592 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $763,247 | 0.11% | 4,438 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $756,030 | 0.11% | 5,557 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $745,131 | 0.11% | 1,550 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $727,911 | 0.11% | 25,785 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $726,233 | 0.11% | 5,236 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $710,051 | 0.10% | 11,690 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $608,462 | 0.09% | 12,128 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $600,231 | 0.09% | 7,482 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $560,540 | 0.08% | 1,461 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $536,926 | 0.08% | 148 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $458,105 | 0.07% | 507 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $430,147 | 0.06% | 2,148 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $394,877 | 0.06% | 5,819 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $375,013 | 0.06% | 5,930 | Common | NONE |
| 461202103 | INTU | INTUIT | $341,905 | 0.05% | 526 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $341,613 | 0.05% | 1,202 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $339,497 | 0.05% | 559 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $338,352 | 0.05% | 4,078 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $335,631 | 0.05% | 996 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $332,974 | 0.05% | 15,094 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $330,116 | 0.05% | 2,571 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,007 | 0.05% | 659 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $321,513 | 0.05% | 7,279 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $317,572 | 0.05% | 1,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $313,180 | 0.05% | 2,075 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $311,124 | 0.05% | 600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $309,281 | 0.05% | 1,190 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $308,039 | 0.05% | 539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $296,892 | 0.04% | 224 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $294,522 | 0.04% | 5,414 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $284,885 | 0.04% | 1,623 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $276,535 | 0.04% | 2,379 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $268,317 | 0.04% | 7,207 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $261,475 | 0.04% | 840 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $247,954 | 0.04% | 8,329 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $241,957 | 0.04% | 3,260 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $238,823 | 0.04% | 1,275 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,261 | 0.04% | 1,144 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $233,842 | 0.03% | 918 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $227,709 | 0.03% | 5,567 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $226,295 | 0.03% | 12,621 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $208,426 | 0.03% | 4,600 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $207,250 | 0.03% | 5,615 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $206,492 | 0.03% | 564 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $206,233 | 0.03% | 3,131 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $206,056 | 0.03% | 2,636 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $205,565 | 0.03% | 3,360 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $128,884 | 0.02% | 31,435 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $122,731 | 0.02% | 13,790 | Common | NONE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $87,887 | 0.01% | 10,731 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $67,724 | 0.01% | 11,778 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $65,759 | 0.01% | 18,576 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $59,191 | 0.01% | 16,306 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $53,471 | 0.01% | 17,029 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $50,508 | 0.01% | 11,453 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $37,666 | 0.01% | 11,554 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $36,045 | 0.01% | 11,818 | 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.