Innovative Asset Advisors Group

Latest statistics and disclosures from Innovative Asset Advisors Group's latest quarterly 13F-HR filing:

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Positions held by Innovative Asset Advisors Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Innovative Asset Advisors Group

Innovative Asset Advisors Group holds 1039 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Innovative Asset Advisors Group has 1039 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.7 $25M 146k 174.41
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Apple (AAPL) 5.1 $8.8M 35k 253.79
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Microsoft Corporation (MSFT) 3.7 $6.5M 18k 370.17
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Amazon (AMZN) 2.6 $4.4M 21k 208.27
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Alphabet Inc Cap Stk Cl C CL C (GOOG) 2.0 $3.4M 12k 286.86
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Broadcom (AVGO) 2.0 $3.4M 11k 309.50
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Spdr Gold Shares Etf (GLD) 1.7 $3.0M 7.0k 430.29
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Nebius Group N.v. Shs Class A Cl A (NBIS) 1.5 $2.5M 24k 103.76
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.5 $2.5M 65k 38.86
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Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.2 $2.1M 7.4k 287.56
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Raytheon Technologies Corp (RTX) 1.2 $2.0M 10k 192.90
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Palantir Technologies Inc Cl A Cl A (PLTR) 1.1 $2.0M 13k 146.28
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Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 1.1 $1.9M 4.0k 479.20
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Vanguard S&p 500 Etf Etf (VOO) 1.1 $1.9M 3.2k 597.60
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Exxon Mobil Corporation (XOM) 1.1 $1.9M 11k 169.65
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Vertiv Holdings Co Com Cl A Cl A (VRT) 1.1 $1.8M 7.3k 250.59
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Advanced Micro Devices (AMD) 1.0 $1.7M 8.5k 203.43
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Home Depot (HD) 1.0 $1.7M 5.2k 328.88
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Lockheed Martin Corporation (LMT) 0.9 $1.6M 2.6k 604.47
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Vanguard Large-cap Etf Etf (VV) 0.9 $1.5M 5.2k 298.85
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Tesla Motors (TSLA) 0.9 $1.5M 4.2k 371.75
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Caterpillar (CAT) 0.9 $1.5M 2.1k 708.36
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Bloom Energy Corp Com Cl A Cl A (BE) 0.8 $1.4M 11k 135.49
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Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE) 0.8 $1.4M 14k 98.53
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Vanguard Information Technology Etf Etf (VGT) 0.8 $1.4M 2.0k 697.72
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Chevron Corporation (CVX) 0.8 $1.4M 6.8k 206.90
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Dimensional Us Core Equity Market Etf Etf (DFAU) 0.8 $1.4M 31k 45.12
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Steel Dynamics (STLD) 0.8 $1.3M 7.4k 180.53
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Pfizer (PFE) 0.8 $1.3M 47k 28.08
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Vanguard Total International Stock Etf Etf (VXUS) 0.8 $1.3M 17k 77.11
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Meta Platforms Inc Cl A Cl A (META) 0.8 $1.3M 2.3k 572.15
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Johnson & Johnson (JNJ) 0.7 $1.3M 5.1k 244.44
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State Street Energy Select Sector Spdr Etf Etf (XLE) 0.7 $1.2M 19k 61.26
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JPMorgan Chase & Co. (JPM) 0.7 $1.2M 4.0k 294.14
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Oracle Corporation (ORCL) 0.7 $1.1M 7.8k 147.11
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Dimensional Us High Profitability Etf Etf (DUHP) 0.7 $1.1M 31k 36.76
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Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.6 $1.1M 33k 33.97
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F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.6 $1.0M 20k 50.01
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Abbvie (ABBV) 0.6 $989k 4.5k 217.50
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Procter & Gamble Company (PG) 0.5 $934k 6.5k 144.44
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Dimensional U.s. Equity Market Etf Etf (DFUS) 0.5 $929k 13k 70.91
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $901k 4.7k 191.92
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Asml Hldg Nv N Y Registry Registry Shs (ASML) 0.5 $898k 680.00 1320.83
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Ishares Silver Trust Etf (SLV) 0.5 $870k 13k 68.14
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Vanguard Small-cap Etf Etf (VB) 0.5 $822k 452.00 1818.29
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Corning Incorporated (GLW) 0.4 $764k 5.6k 135.97
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Ford Motor Company (F) 0.4 $753k 65k 11.54
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State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.4 $752k 7.0k 108.01
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $737k 9.8k 75.10
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Merck & Co (MRK) 0.4 $731k 6.0k 121.12
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $708k 3.2k 218.72
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Cisco Systems (CSCO) 0.4 $663k 8.5k 77.59
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Uber Technologies (UBER) 0.4 $658k 9.1k 71.93
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Wal-Mart Stores (WMT) 0.4 $644k 5.2k 124.52
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Coca-Cola Company (KO) 0.3 $606k 7.9k 76.54
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Ishares S&p 100 Etf Etf (OEF) 0.3 $598k 1.9k 318.07
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State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $581k 6.3k 91.70
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Costco Wholesale Corporation (COST) 0.3 $576k 578.00 996.54
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American Electric Power Company (AEP) 0.3 $573k 573k 1.00
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International Business Machines (IBM) 0.3 $573k 2.4k 242.40
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Philip Morris International (PM) 0.3 $557k 3.3k 166.81
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $544k 9.6k 56.79
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At&t (T) 0.3 $539k 19k 28.99
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $528k 11k 49.89
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State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $514k 1.1k 464.08
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Eli Lilly & Co. (LLY) 0.3 $509k 553.00 920.00
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Analog Devices (ADI) 0.3 $507k 1.6k 318.16
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McDonald's Corporation (MCD) 0.3 $500k 1.6k 310.75
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First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.3 $485k 4.4k 110.77
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Vanguard Total Stock Market Etf Etf (VTI) 0.3 $482k 1.5k 320.75
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Verizon Communications (VZ) 0.3 $479k 9.5k 50.20
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Newmont Mining Corporation (NEM) 0.3 $471k 4.4k 108.25
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Alerian Mlp Etf Etf (AMLP) 0.3 $454k 8.6k 52.64
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Vanguard Utilities Etf Etf (VPU) 0.3 $452k 2.3k 198.14
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $451k 7.2k 62.56
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Morgan Stanley (MS) 0.3 $447k 2.7k 164.58
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Union Pacific Corporation (UNP) 0.3 $443k 1.8k 242.68
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State Street Financial Select Sector Spdr Etf Etf (XLF) 0.3 $441k 8.9k 49.37
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Novo-nordisk A S Sponsored Adr (NVO) 0.2 $431k 11k 37.64
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Netflix (NFLX) 0.2 $427k 4.4k 96.15
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TJX Companies (TJX) 0.2 $423k 2.6k 159.69
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Ametek (AME) 0.2 $411k 1.9k 214.36
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Qualcomm (QCOM) 0.2 $403k 3.1k 128.77
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Deere & Company (DE) 0.2 $402k 713.00 563.44
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Carrier Global Corporation (CARR) 0.2 $401k 7.1k 56.31
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Honeywell International (HON) 0.2 $399k 1.8k 226.04
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General Electric (GE) 0.2 $382k 1.3k 284.28
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State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $375k 2.8k 132.89
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Visa Inc Com Cl A Cl A (V) 0.2 $358k 1.2k 302.24
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Intel Corporation (INTC) 0.2 $357k 8.1k 44.13
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Dimensional International High Profitability Etf Etf (DIHP) 0.2 $349k 11k 32.22
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Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $347k 9.0k 38.42
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State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.2 $342k 7.4k 45.89
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Servicenow (NOW) 0.2 $338k 3.2k 104.55
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Chubb (CB) 0.2 $334k 1.0k 326.65
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Global X Uranium Etf Etf (URA) 0.2 $332k 6.9k 48.43
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $326k 6.4k 50.61
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Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $323k 2.7k 120.04
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Applied Materials (AMAT) 0.2 $322k 941.00 341.81
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Bristol Myers Squibb (BMY) 0.2 $318k 5.2k 60.65
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Boeing Company (BA) 0.2 $318k 1.6k 199.03
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Lam Research (LRCX) 0.2 $312k 1.5k 213.89
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Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.2 $308k 8.9k 34.55
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CSX Corporation (CSX) 0.2 $305k 7.4k 41.05
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American Express Company (AXP) 0.2 $304k 1.0k 302.63
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Waters Corporation (WAT) 0.2 $302k 1.0k 297.80
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Northrop Grumman Corporation (NOC) 0.2 $299k 438.00 681.79
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AutoZone (AZO) 0.2 $294k 87.00 3377.78
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Bank of America Corporation (BAC) 0.2 $290k 5.9k 48.75
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3M Company (MMM) 0.2 $282k 1.9k 145.23
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Loews Corporation (L) 0.2 $279k 2.6k 106.75
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $278k 4.9k 56.68
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Alibaba Group Hldg Ads (BABA) 0.2 $267k 2.1k 125.46
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Ge Vernova (GEV) 0.2 $261k 299.00 873.40
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Allstate Corporation (ALL) 0.1 $260k 1.2k 208.47
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Citigroup (C) 0.1 $259k 2.3k 113.39
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Vulcan Materials Company (VMC) 0.1 $258k 946.00 272.26
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $246k 14k 17.32
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Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 0.1 $245k 10k 23.87
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Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.1 $244k 721.00 338.42
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $243k 979.00 248.13
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Lowe's Companies (LOW) 0.1 $239k 1.0k 236.28
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Norfolk Southern (NSC) 0.1 $238k 830.00 286.88
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Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.1 $236k 3.3k 72.08
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Goldman Sachs (GS) 0.1 $235k 278.00 845.97
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Marsh & McLennan Companies (MRSH) 0.1 $228k 1.3k 173.48
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State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $227k 3.0k 76.54
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Kinross Gold Corp (KGC) 0.1 $227k 7.4k 30.52
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Colgate-Palmolive Company (CL) 0.1 $226k 2.7k 85.24
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $222k 2.2k 99.27
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Automatic Data Processing (ADP) 0.1 $218k 1.1k 204.67
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Micron Technology (MU) 0.1 $218k 645.00 337.99
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General Dynamics Corporation (GD) 0.1 $217k 633.00 343.12
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Amgen (AMGN) 0.1 $213k 605.00 351.61
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DTE Energy Company (DTE) 0.1 $212k 1.4k 147.48
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Pepsi (PEP) 0.1 $211k 1.4k 155.24
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Barrick Mining Corp (B) 0.1 $207k 5.1k 40.79
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Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.1 $202k 5.0k 40.34
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Otis Worldwide Corp (OTIS) 0.1 $202k 2.6k 77.08
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Emerson Electric (EMR) 0.1 $199k 1.5k 131.05
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Vanguard Extended Market Etf Etf (VXF) 0.1 $198k 963.00 205.80
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Packaging Corporation of America (PKG) 0.1 $192k 901.00 213.39
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Ishares Select Dividend Etf Etf (DVY) 0.1 $190k 1.3k 151.39
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First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $189k 1.2k 163.59
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Walt Disney Company (DIS) 0.1 $188k 1.9k 96.40
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Snowflake SHS (SNOW) 0.1 $186k 1.2k 150.82
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Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.1 $186k 4.5k 41.72
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Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $181k 552.00 327.07
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Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $174k 4.9k 35.71
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Starbucks Corporation (SBUX) 0.1 $173k 1.9k 89.60
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Apollo Global Mgmt (APO) 0.1 $173k 1.6k 111.42
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Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.1 $170k 1.6k 109.47
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State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $170k 7.3k 23.32
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Navitas Semiconductor Corp-a (NVTS) 0.1 $158k 18k 8.77
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Southern Company (SO) 0.1 $158k 1.6k 96.55
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Consolidated Edison (ED) 0.1 $156k 1.4k 113.18
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Comcast Corp New Cl A Cl A (CMCSA) 0.1 $155k 5.4k 28.71
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MKS Instruments (MKSI) 0.1 $153k 665.00 229.81
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Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.1 $152k 4.4k 34.91
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Mastercard Incorporated Cl A Cl A (MA) 0.1 $151k 303.00 499.66
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $150k 4.9k 30.68
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Blackstone Group Inc Com Cl A (BX) 0.1 $150k 1.3k 115.03
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Kratos Defense & Security Solutions (KTOS) 0.1 $148k 2.1k 70.51
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Intuit (INTU) 0.1 $147k 339.00 432.41
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Oncology Institu (TOI) 0.1 $145k 47k 3.07
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KLA-Tencor Corporation (KLAC) 0.1 $144k 98.00 1472.41
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Hartford Financial Services (HIG) 0.1 $141k 1.0k 135.76
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Rockwell Automation (ROK) 0.1 $141k 392.00 358.88
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Toyota Motor Corp Ads Sponsored Adr (TM) 0.1 $136k 662.00 206.09
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Metropcs Communications (TMUS) 0.1 $132k 627.00 210.10
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Servicetitan Inc Shs Cl A Cl A (TTAN) 0.1 $132k 2.1k 63.46
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Vaneck Agribusiness Etf Etf (MOO) 0.1 $131k 1.6k 84.50
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Rocket Cos Inc Com Cl A Cl A (RKT) 0.1 $130k 9.2k 14.25
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Capital Group Growth Etf Etf (CGGR) 0.1 $130k 3.2k 40.19
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Procure Space Etf Etf (UFO) 0.1 $130k 2.9k 44.81
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Ishares Gold Trust Etf (IAU) 0.1 $127k 1.4k 88.16
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Thermo Fisher Scientific (TMO) 0.1 $127k 257.00 492.77
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Hp (HPQ) 0.1 $127k 6.5k 19.51
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Marathon Petroleum Corp (MPC) 0.1 $126k 517.00 244.18
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Vanguard Growth Etf Etf (VUG) 0.1 $125k 287.00 437.06
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Vistra Energy (VST) 0.1 $125k 830.00 150.33
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Ishares Semiconductor Etf Etf (SOXX) 0.1 $123k 373.00 328.66
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Abbott Laboratories (ABT) 0.1 $120k 1.2k 102.70
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Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $119k 2.1k 55.53
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State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $118k 925.00 127.73
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Dimensional International Small Cap Value Etf Etf (DISV) 0.1 $117k 3.0k 39.44
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First Hawaiian (FHB) 0.1 $115k 4.7k 24.64
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Medtronic SHS (MDT) 0.1 $115k 1.3k 87.36
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Altria (MO) 0.1 $115k 1.7k 67.05
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Ishares Russell 3000 Etf Etf (IWV) 0.1 $114k 308.00 370.68
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Danaher Corporation (DHR) 0.1 $113k 593.00 189.69
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Stryker Corporation (SYK) 0.1 $112k 341.00 329.51
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Eos Energy Enterprises Inc Com Cl A Cl A (EOSE) 0.1 $112k 23k 4.96
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Pitney Bowes (PBI) 0.1 $111k 10k 11.05
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Palo Alto Networks (PANW) 0.1 $111k 691.00 160.32
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Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 0.1 $111k 3.3k 33.74
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Agilent Technologies Inc C ommon (A) 0.1 $109k 957.00 114.24
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Hewlett Packard Enterprise (HPE) 0.1 $109k 4.5k 23.96
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Ishares Biotechnology Etf Etf (IBB) 0.1 $109k 644.00 168.85
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Oklo Inc Com Cl A Cl A (OKLO) 0.1 $109k 2.2k 49.59
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Vaneck Gold Miners Etf Etf (GDX) 0.1 $106k 1.2k 91.77
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Tor Dom Bk Cad (TD) 0.1 $105k 1.1k 93.31
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Ftai Aviation SHS (FTAI) 0.1 $104k 425.00 245.00
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salesforce (CRM) 0.1 $102k 546.00 186.69
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Capital One Financial (COF) 0.1 $102k 557.00 182.43
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Ishares Russell 1000 Etf Etf (IWB) 0.1 $100k 282.00 356.16
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Astrazeneca Plc Ord Ord Shs (AZN) 0.1 $100k 509.00 197.22
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Cion Invt Corp (CION) 0.1 $99k 14k 6.84
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Arm Holdings Sponsored Ads (ARM) 0.1 $98k 650.00 151.28
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Dell Technologies Inc Cl C CL C (DELL) 0.1 $98k 599.00 164.13
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Rio Tinto Sponsored Adr (RIO) 0.1 $97k 1.0k 95.61
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Constellation Energy (CEG) 0.1 $96k 345.00 279.25
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Guardant Health (GH) 0.1 $96k 1.0k 92.37
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $96k 500.00 191.81
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National Fuel Gas (NFG) 0.1 $96k 1.0k 94.49
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Affiliated Managers (AMG) 0.1 $95k 342.00 276.70
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Hershey Company (HSY) 0.1 $94k 451.00 207.86
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Jones Lang LaSalle Incorporated (JLL) 0.1 $94k 308.00 304.32
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Marvell Technology (MRVL) 0.1 $94k 945.00 99.05
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Suncor Energy (SU) 0.1 $93k 1.4k 66.11
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Nike Inc Cl B CL B (NKE) 0.1 $92k 1.7k 53.22
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GSK Sponsored Adr (GSK) 0.1 $91k 1.6k 55.60
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Accenture Plc Ireland Shs Class A Cl A (ACN) 0.1 $90k 452.00 198.29
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Trane Technologies SHS (TT) 0.1 $90k 215.00 416.74
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $90k 1.4k 64.08
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Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $89k 3.5k 25.11
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Nasdaq Omx (NDAQ) 0.1 $89k 1.0k 84.90
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Viatris (VTRS) 0.1 $88k 6.5k 13.51
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Vanguard Total Bond Market Etf Etf (BND) 0.1 $88k 1.2k 73.66
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Arista Networks (ANET) 0.1 $88k 714.00 122.78
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Exelon Corporation (EXC) 0.1 $88k 1.8k 49.02
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Eaton Corp SHS (ETN) 0.1 $88k 245.00 357.67
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Novartis Sponsored Adr (NVS) 0.1 $88k 573.00 152.75
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Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $87k 1.3k 65.69
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Invesco Biotechnology & Genome Etf Etf (PBE) 0.1 $87k 1.1k 79.18
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Watts Water Technologies Inc Cl A Cl A (WTS) 0.1 $87k 300.00 290.29
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Parker-Hannifin Corporation (PH) 0.0 $86k 96.00 895.24
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Antero Midstream Corp antero midstream (AM) 0.0 $85k 3.7k 22.80
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Sandisk Corp (SNDK) 0.0 $85k 134.00 635.34
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Charles Schwab Corporation (SCHW) 0.0 $82k 874.00 93.98
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Broadridge Financial Solutions (BR) 0.0 $82k 502.00 163.06
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Ross Stores (ROST) 0.0 $80k 371.00 216.63
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Gilead Sciences (GILD) 0.0 $80k 574.00 139.37
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Transocean Ltd Registered Reg Shs (RIG) 0.0 $80k 12k 6.63
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Dan Ives Wedbush Ai Revolution Etf Etf (IVES) 0.0 $80k 2.8k 28.37
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Neos Gold High Income Etf Etf (IAUI) 0.0 $80k 1.4k 56.87
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Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $77k 1.8k 43.06
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Jabil Circuit (JBL) 0.0 $77k 288.00 265.63
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Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $76k 365.00 209.02
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Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $75k 192.00 390.41
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Past Filings by Innovative Asset Advisors Group

SEC 13F filings are viewable for Innovative Asset Advisors Group going back to 2026