Q4 2024 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2025-01-30 · accession 0001941040-25-000041
$531.7M
Reported value
106
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $84.3M | 15.8% | 1,321,902 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $53.6M | 10.1% | 227,736 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $48.9M | 9.20% | 674,282 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $44.7M | 8.41% | 988,985 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $39.5M | 7.43% | 1,627,063 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $29.7M | 5.58% | 525,479 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.9M | 4.67% | 484,905 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24.1M | 4.54% | 532,233 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.0M | 4.15% | 228,355 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.1M | 3.41% | 72,367 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.4M | 3.27% | 97,525 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $17.2M | 3.24% | 346,504 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.1M | 2.27% | 531,432 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $11.1M | 2.08% | 338,784 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.3M | 0.99% | 155,374 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.0M | 0.94% | 14,900 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 0.88% | 84,853 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.5M | 0.85% | 50,084 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.77% | 71,618 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.54% | 6,315 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.50% | 15,846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.46% | 4,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.43% | 10,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.42% | 16,561 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.40% | 36,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.37% | 10,291 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.33% | 75,325 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.32% | 91,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.31% | 3,958 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.31% | 17,023 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.30% | 7,773 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.30% | 3,021 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.28% | 2,541 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.28% | 2,506 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.26% | 1,771 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.24% | 13,058 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.24% | 19,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.20% | 1,171 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.19% | 1,963 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $948,366 | 0.18% | 18,828 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $916,965 | 0.17% | 18,506 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $870,338 | 0.16% | 4,407 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $813,758 | 0.15% | 3,510 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $809,852 | 0.15% | 163 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $765,983 | 0.14% | 15,177 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $694,311 | 0.13% | 2,896 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $634,591 | 0.12% | 1,631 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $615,288 | 0.12% | 3,689 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $608,210 | 0.11% | 4,460 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $599,944 | 0.11% | 23,146 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $581,938 | 0.11% | 8,285 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $566,906 | 0.11% | 11,855 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $540,426 | 0.10% | 1,003 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $519,654 | 0.10% | 6,871 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $513,434 | 0.10% | 8,240 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $511,042 | 0.10% | 10,078 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $488,259 | 0.09% | 1,098 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $486,460 | 0.09% | 7,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $437,683 | 0.08% | 2,312 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $403,905 | 0.08% | 1,006 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $381,553 | 0.07% | 1,504 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $375,304 | 0.07% | 1,295 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $370,133 | 0.07% | 3,441 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $363,651 | 0.07% | 3,752 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $363,571 | 0.07% | 4,167 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $345,620 | 0.07% | 2,136 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $342,339 | 0.06% | 22,899 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,485 | 0.06% | 2,019 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $336,464 | 0.06% | 4,780 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $328,596 | 0.06% | 15,094 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $328,020 | 0.06% | 5,438 | Common | NONE |
| 931142103 | WMT | WALMART INC | $308,816 | 0.06% | 3,418 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $298,998 | 0.06% | 3,528 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $293,805 | 0.06% | 4,719 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $292,169 | 0.05% | 792 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $289,866 | 0.05% | 2,194 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $284,073 | 0.05% | 5,414 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,112 | 0.05% | 5,261 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $273,344 | 0.05% | 2,877 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $271,480 | 0.05% | 1,100 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $270,632 | 0.05% | 3,048 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $268,637 | 0.05% | 5,987 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $267,863 | 0.05% | 1,152 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $259,907 | 0.05% | 3,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $250,906 | 0.05% | 496 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $249,540 | 0.05% | 887 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $249,304 | 0.05% | 957 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $246,796 | 0.05% | 4,169 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $243,182 | 0.05% | 1,012 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $240,967 | 0.05% | 3,089 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $240,528 | 0.05% | 4,515 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $234,048 | 0.04% | 1,181 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $222,405 | 0.04% | 211 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $218,721 | 0.04% | 760 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,560 | 0.04% | 1,504 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $217,001 | 0.04% | 183 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $216,436 | 0.04% | 658 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $214,032 | 0.04% | 234 | Common | NONE |
| 92826C839 | V | VISA INC | $213,327 | 0.04% | 675 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $212,534 | 0.04% | 887 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $211,531 | 0.04% | 4,813 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $208,219 | 0.04% | 429 | Common | NONE |
| 34380C201 | FLNT | FLUENT INC | $66,102 | 0.01% | 26,231 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $63,182 | 0.01% | 17,848 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $30,946 | 0.01% | 10,745 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $130 | 0.00% | 2,600 | PUT | 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.