Q2 2024 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2024-08-05 · accession 0001941040-24-000322
$705.9M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $103.9M | 14.7% | 1,765,454 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $73.0M | 10.3% | 340,078 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $68.0M | 9.63% | 909,203 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $55.7M | 7.89% | 721,077 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $54.6M | 7.73% | 1,207,253 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $48.5M | 6.87% | 993,764 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $45.2M | 6.41% | 830,070 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $29.2M | 4.14% | 325,657 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.7M | 4.07% | 168,215 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $27.9M | 3.95% | 594,692 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $18.6M | 2.64% | 527,943 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $17.1M | 2.42% | 360,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.9M | 2.11% | 70,813 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.3M | 1.74% | 195,182 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.3M | 1.17% | 26,810 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.6M | 1.08% | 237,728 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.4M | 1.05% | 81,294 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.84% | 111,608 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.71% | 86,674 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.8M | 0.67% | 80,351 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.60% | 7,709 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.54% | 23,746 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.39% | 5,085 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.35% | 6,120 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 0.33% | 102,619 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.2M | 0.30% | 23,860 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.25% | 45,763 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.24% | 17,726 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.24% | 26,883 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.23% | 30,778 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.23% | 8,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.22% | 3,480 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.4M | 0.20% | 28,831 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.19% | 11,108 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.19% | 26,720 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.18% | 2,924 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.18% | 5,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.17% | 2,406 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.16% | 7,681 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.16% | 701 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.16% | 21,871 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.16% | 1,986 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.15% | 1,199 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.14% | 20,033 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $969,608 | 0.14% | 30,084 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $963,576 | 0.14% | 19,498 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $961,999 | 0.14% | 4,978 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $952,704 | 0.13% | 1,988 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $902,438 | 0.13% | 10,748 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $895,817 | 0.13% | 5,154 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $894,020 | 0.13% | 4,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $826,241 | 0.12% | 6,674 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $798,468 | 0.11% | 9,641 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $707,540 | 0.10% | 25,785 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $705,924 | 0.10% | 1,046 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $685,854 | 0.10% | 11,720 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $665,123 | 0.09% | 4,438 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $654,403 | 0.09% | 7,482 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $629,879 | 0.09% | 159 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $600,736 | 0.09% | 1,201 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $600,381 | 0.09% | 1,108 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $578,125 | 0.08% | 5,099 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $519,936 | 0.07% | 1,510 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $507,215 | 0.07% | 2,508 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $505,703 | 0.07% | 8,278 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $479,333 | 0.07% | 2,363 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $462,603 | 0.07% | 2,910 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $438,595 | 0.06% | 7,385 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $424,948 | 0.06% | 9,458 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $387,312 | 0.05% | 5,329 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $387,186 | 0.05% | 5,731 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $384,337 | 0.05% | 2,110 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $377,030 | 0.05% | 16,230 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $370,289 | 0.05% | 5,835 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $368,808 | 0.05% | 1,012 | Common | NONE |
| 461202103 | INTU | INTUIT | $350,438 | 0.05% | 533 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $343,422 | 0.05% | 1,496 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $334,332 | 0.05% | 15,094 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $329,663 | 0.05% | 554 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $326,396 | 0.05% | 4,168 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $317,009 | 0.04% | 1,185 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $307,709 | 0.04% | 1,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $300,924 | 0.04% | 2,614 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $291,232 | 0.04% | 1,936 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $287,159 | 0.04% | 5,414 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $273,092 | 0.04% | 5,878 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $268,722 | 0.04% | 2,113 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $267,127 | 0.04% | 868 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $258,807 | 0.04% | 1,144 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $248,409 | 0.04% | 1,275 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $247,968 | 0.04% | 827 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $247,356 | 0.04% | 1,122 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $240,088 | 0.03% | 3,772 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $225,759 | 0.03% | 4,956 | Common | NONE |
| 931142103 | WMT | WALMART INC | $224,323 | 0.03% | 3,313 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $219,453 | 0.03% | 2,956 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $218,761 | 0.03% | 5,571 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $212,271 | 0.03% | 1,163 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $210,840 | 0.03% | 198 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $207,184 | 0.03% | 1,276 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $203,352 | 0.03% | 3,131 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $202,626 | 0.03% | 649 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $201,739 | 0.03% | 6,514 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $50,667 | 0.01% | 12,035 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $46,602 | 0.01% | 11,450 | 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.