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Integrated Investment Consultants, LLC

Q2 2023 Holdings

Filed 2023-07-18 | 307 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conifer Hldgs Inc COM(PRHI)COM20731J102$713.6K405,4570.2%
Comcast Corp New CL A(CMCSA)COM20030N101$715.3K17,2160.2%
Conmed Corp COM(CNMD)COM207410101$722.3K5,3150.2%
Franklin Elec Inc COM(FELE)COM353514102$748.0K7,2690.2%
Vanguard Small-Cap ETF(VB)COM922908751$752.8K3,7850.2%
Houlihan Lokey Inc CL A(HLI)COM441593100$753.9K7,6690.2%
Oracle Corp COM(ORCL)COM68389X105$757.4K6,3600.2%
Mcdonalds Corp COM(MCD)COM580135101$765.9K2,5670.2%
Boeing Co COM(BA)COM097023105$768.8K3,6410.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$774.4K1,6110.2%
Visa Inc COM CL A(V)COM92826C839$788.2K3,3190.2%
Bank America Corp COM(BAC)COM060505104$788.6K27,4880.2%
Cisco SYS Inc COM(CSCO)COM17275R102$801.6K15,4930.3%
Pfizer Inc COM(PFE)COM717081103$818.9K22,3240.3%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$828.9K6,8520.3%
CMS Energy Corp COM(CMS)COM125896100$831.5K14,1540.3%
Ishares Core U.S. REIT ETF(USRT)COM464288521$843.0K16,3970.3%
Nvidia Corporation COM(NVDA)COM67066G104$846.9K2,0020.3%
Spdr Portfolio Developed World Ex-US ETF(SPDW)COM78463X889$855.6K26,2940.3%
Johnson & Johnson COM(JNJ)COM478160104$856.4K5,1740.3%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$883.1K22,0770.3%
Exxon Mobil Corp COM(XOM)COM30231G102$885.9K8,2600.3%
Casella Waste SYS Inc CL A(CWST)COM147448104$904.7K10,0020.3%
Ishares S&P 500 Value ETF(IVE)COM464287408$909.4K5,6420.3%
UWM Holdings Corporation COM CL A(UWMC)COM91823B109$911.5K162,7670.3%
Pepsico Inc COM(PEP)COM713448108$952.7K5,1430.3%
Lilly ELI & Co COM(LLY)COM532457108$960.0K2,0470.3%
Abbott Labs COM(ABT)COM002824100$963.5K8,8380.3%
Abbvie Inc COM(ABBV)COM00287Y109$980.4K7,2770.3%
Fidelity Msci Real Estate Index ETF(FREL)COM316092857$982.7K39,1670.3%
Ishares International Smallcap Equity Factor ETF(ISCF)COM46434V266$990.5K32,1060.3%
Ishares S&P 500 Growth ETF(IVW)COM464287309$991.2K14,0640.3%
Chevron Corp New COM(CVX)COM166764100$1.0M6,4180.3%
Stryker Corporation COM(SYK)COM863667101$1.1M3,7610.4%
Anheuser Busch Inbev SA Sponsored ADR(BUD)COM03524A108$1.2M20,7670.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)COM92206C409$1.2M15,7870.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.2M29,8900.4%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$1.2M31,5910.4%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$1.3M6,1970.4%
Vanguard Total Stock Market ETF(VTI)COM922908769$1.4M6,3620.4%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.5M14,8950.5%
Vanguard High Dividend Yield Index ETF(VYM)COM921946406$1.8M16,5960.6%
SUN Cmntys Inc COM(SUI)COM866674104$1.8M14,0840.6%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)COM921932778$1.8M22,4600.6%
Meta Platforms Inc CL A(META)COM30303M102$1.9M6,7920.6%
Amazon COM Inc COM(AMZN)COM023135106$2.0M15,5970.6%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$2.1M6,0170.6%
Merck & Co Inc COM(MRK)COM58933Y105$2.1M17,7950.7%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.3M18,8900.7%
Illinois Tool WKS Inc COM(ITW)COM452308109$2.6M10,5710.8%
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