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Integrated Investment Consultants, LLC

Q1 2024 Holdings

Filed 2024-04-18 | 283 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Factset Resh SYS Inc COM(FDS)Stock303075105$951.0K2,0930.3%
Rockwell Automation Inc COM(ROK)Stock773903109$951.8K3,2670.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$953.4K9,7340.3%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$963.3K110,3480.3%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1.0M9,4670.3%
Bank America Corp COM(BAC)Stock060505104$1.1M27,9410.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.1M9,6880.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1M9,5150.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.1M13,1300.3%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$1.1M23,7350.3%
Mckesson Corp COM(MCK)Stock58155Q103$1.1M2,1090.3%
Vistra Corp COM(VST)Stock92840M102$1.2M16,6000.3%
FOX Corp CL A COM(FOXA)Stock35137L105$1.2M36,9930.3%
Stryker Corporation COM(SYK)Stock863667101$1.2M3,4560.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M6,9380.3%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$1.3M19,9010.4%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$1.3M16,8340.4%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1.4M5,8020.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.4M34,5110.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.4M1,5760.4%
ELI Lilly & Co COM(LLY)Stock532457108$1.5M1,8640.4%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.6M12,8820.4%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$1.6M6,1460.4%
SUN Cmntys Inc COM(SUI)REIT866674104$1.7M13,4580.5%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$1.8M28,9010.5%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$1.8M19,9440.5%
Schwab Charles Corp COM(SCHW)Stock808513105$2.0M28,3210.6%
Merck & Co Inc COM(MRK)Stock58933Y105$2.1M15,8160.6%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$2.2M135,9090.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.4M5,7490.7%
Vontier Corporation COM(VNT)Stock928881101$2.6M56,8610.7%
Amazon COM Inc COM(AMZN)Stock023135106$2.7M15,0610.7%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2.7M10,2350.8%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$3.1M19,3110.8%
Meta Platforms Inc CL A(META)Stock30303M102$3.2M6,6800.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.3M6,8210.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.7M18,3231.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.7M24,5091.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$3.7M48,4801.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$4.0M8,8971.1%
BlackRock Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$4.3M86,4001.2%
Skyline Champion Corporation COM(SKY)Stock830830105$4.3M51,1621.2%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$5.4M93,8651.5%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$5.5M150,7951.5%
Vanguard Value ETF(VTV)ETF922908744$5.6M34,1721.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$6.6M70,9331.8%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$7.2M68,7842.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$7.4M104,1522.0%
Apple Inc COM(AAPL)Stock037833100$7.5M43,5062.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$8.3M15,7592.3%
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