0001819955-23-000004.txt : 20230214 0001819955-23-000004.hdr.sgml : 20230214 20230214163758 ACCESSION NUMBER: 0001819955-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intelligence Driven Advisers, LLC CENTRAL INDEX KEY: 0001819955 IRS NUMBER: 832499358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20336 FILM NUMBER: 23630481 BUSINESS ADDRESS: STREET 1: 6128 INNOVATION WAY CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: 888-401-2083 MAIL ADDRESS: STREET 1: 6128 INNOVATION WAY CITY: CARLSBAD STATE: CA ZIP: 92009 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001819955 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Intelligence Driven Advisers, LLC

6128 INNOVATION WAY CARLSBAD CA 92009

13F HOLDINGS REPORT 028-20336 000299589 801-114418 N Jordie Czapinski 760-707-5559 Jordie Czapinski Carlsbad CA 02-14-2023 0 99 545228991 false INFORMATION TABLE 2 ida13fq42022u.xml VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57510289 759513 SH SOLE 0 0 759513 ISHARES TR 1 3 YR TREAS BD 464287457 52898181 648898 SH SOLE 0 0 648898 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 50905032 768726 SH SOLE 0 0 768726 ISHARES TR MSCI USA QLT FCT 46432F339 45041660 387822 SH SOLE 0 0 387822 ISHARES TR MSCI USA MIN VOL 46429B697 36833643 501411 SH SOLE 0 0 501411 ISHARES TR MSCI USA MMENTM 46432F396 27410140 188037 SH SOLE 0 0 188037 PACER FDS TR US CASH COWS 100 69374H881 26234715 553008 SH SOLE 0 0 553008 ISHARES TR MSCI INTL SML CP 46434V266 17642070 579950 SH SOLE 0 0 579950 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15237099 361069 SH SOLE 0 0 361069 VANGUARD INDEX FDS SMALL CP ETF 922908751 15127498 80714 SH SOLE 0 0 80714 ISHARES TR US TREAS BD ETF 46429B267 14245881 615639 SH SOLE 0 0 615639 ISHARES INC MSCI EMERG MRKT 464286533 13861754 253553 SH SOLE 0 0 253553 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13538172 176993 SH SOLE 0 0 176993 ISHARES TR RUSSELL 3000 ETF 464287689 11716779 52368 SH SOLE 0 0 52368 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11484534 252685 SH SOLE 0 0 252685 AMERICAN CENTY ETF TR US EQT ETF 025072885 10471130 151011 SH SOLE 0 0 151011 ISHARES INC MSCI EMERG MKT 46434G889 9886077 231091 SH SOLE 0 0 231091 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9346544 236382 SH SOLE 0 0 236382 APPLE INC COM 037833100 8962629 69145 SH SOLE 0 0 69145 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7365338 113470 SH SOLE 0 0 113470 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5635618 15804 SH SOLE 0 0 15804 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5532374 97688 SH SOLE 0 0 97688 PIMCO ETF TR ACTIVE BD ETF 72201R775 5466446 59289 SH SOLE 0 0 59289 ISHARES TR CORE MSCI TOTAL 46432F834 4743632 78759 SH SOLE 0 0 78759 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4730669 69385 SH SOLE 0 0 69385 ISHARES TR ISHS 1-5YR INVS 464288646 4119176 82088 SH SOLE 0 0 82088 ISHARES INC ESG AWR MSCI EM 46434G863 3957746 124340 SH SOLE 0 0 124340 ISHARES TR CORE S&P SCP ETF 464287804 3653880 37653 SH SOLE 0 0 37653 ISHARES TR CORE S&P500 ETF 464287200 3537317 9074 SH SOLE 0 0 9074 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3213588 71604 SH SOLE 0 0 71604 VIZIO HLDG CORP CL A COM 92858V101 3028305 401100 SH SOLE 0 0 401100 GENERAL MLS INC COM 370334104 2460347 28622 SH SOLE 0 0 28622 ISHARES TR USD INV GRDE ETF 464288620 2303310 45764 SH SOLE 0 0 45764 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2103605 88985 SH SOLE 0 0 88985 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2028748 49039 SH SOLE 0 0 49039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1954207 6132 SH SOLE 0 0 6132 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1874050 37354 SH SOLE 0 0 37354 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1801880 53932 SH SOLE 0 0 53932 SPDR S&P 500 ETF TR TR UNIT 78462F103 1586498 4088 SH SOLE 0 0 4088 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1532989 32946 SH SOLE 0 0 32946 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1092197 24169 SH SOLE 0 0 24169 VANGUARD INDEX FDS VALUE ETF 922908744 987452 6886 SH SOLE 0 0 6886 ISHARES TR MSCI INTL VLU FT 46435G409 947738 39555 SH SOLE 0 0 39555 FISERV INC COM 337738108 885390 8665 SH SOLE 0 0 8665 VANGUARD STAR FDS VG TL INTL STK F 921909768 865751 16113 SH SOLE 0 0 16113 ISHARES TR CORE MSCI EAFE 46432F842 778807 12186 SH SOLE 0 0 12186 STRYKER CORPORATION COM 863667101 721856 2817 SH SOLE 0 0 2817 ISHARES TR 3 7 YR TREAS BD 464288661 702668 6032 SH SOLE 0 0 6032 COCA COLA CO COM 191216100 689221 10871 SH SOLE 0 0 10871 ISHARES TR CORE US AGGBD ET 464287226 685306 6916 SH SOLE 0 0 6916 MICROSOFT CORP COM 594918104 591675 2630 SH SOLE 0 0 2630 ISHARES TR EAFE VALUE ETF 464288877 558959 11775 SH SOLE 0 0 11775 ISHARES TR CORE TOTAL USD 46434V613 554643 12089 SH SOLE 0 0 12089 INVESCO QQQ TR UNIT SER 1 46090E103 550681 2049 SH SOLE 0 0 2049 ISHARES TR FALN ANGLS USD 46435G474 549493 21866 SH SOLE 0 0 21866 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 516713 11873 SH SOLE 0 0 11873 ISHARES TR CORE S&P TTL STK 464287150 494816 5751 SH SOLE 0 0 5751 ISHARES TR EAFE GRWTH ETF 464288885 461526 5311 SH SOLE 0 0 5311 ALPHABET INC CAP STK CL C 02079K107 440536 4997 SH SOLE 0 0 4997 ISHARES TR MSCI EMG MKT ETF 464287234 431874 10778 SH SOLE 0 0 10778 ISHARES TR GLOBAL TECH ETF 464287291 427895 9425 SH SOLE 0 0 9425 HOME DEPOT INC COM 437076102 420269 1324 SH SOLE 0 0 1324 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 400842 4751 SH SOLE 0 0 4751 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 371424 15812 SH SOLE 0 0 15812 LILLY ELI & CO COM 532457108 369836 1019 SH SOLE 0 0 1019 SPDR SER TR PORTFOLIO LN TSR 78464A664 357410 11703 SH SOLE 0 0 11703 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 357396 7540 SH SOLE 0 0 7540 SELECT SECTOR SPDR TR ENERGY 81369Y506 356632 4073 SH SOLE 0 0 4073 AMGEN INC COM 031162100 350744 1275 SH SOLE 0 0 1275 ROYAL BK CDA SUSTAINABL COM 780087102 350680 3616 SH SOLE 0 0 3616 ISHARES TR MSCI USA SMCP MN 46435G433 339470 9614 SH SOLE 0 0 9614 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 319500 6843 SH SOLE 0 0 6843 SPDR SER TR PORTFLI HIGH YLD 78468R606 312290 13655 SH SOLE 0 0 13655 SPDR SER TR S&P 600 SMCP VAL 78464A300 311145 4054 SH SOLE 0 0 4054 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 301427 15094 SH SOLE 0 0 15094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291554 1083 SH SOLE 0 0 1083 ISHARES INC CORE MSCI EMKT 46434G103 290073 5891 SH SOLE 0 0 5891 ISHARES TR CORE S&P MCP ETF 464287507 289755 1168 SH SOLE 0 0 1168 JPMORGAN CHASE & CO COM 46625H100 265788 1927 SH SOLE 0 0 1927 WELLS FARGO CO NEW COM 949746101 265574 6205 SH SOLE 0 0 6205 VANGUARD INDEX FDS MID CAP ETF 922908629 264101 1271 SH SOLE 0 0 1271 INTUIT COM 461202103 247292 640 SH SOLE 0 0 640 ORACLE CORP COM 68389X105 242176 2827 SH SOLE 0 0 2827 WP CAREY INC COM 92936U109 241830 3000 SH SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 239847 1730 SH SOLE 0 0 1730 3M CO COM 88579Y101 235066 1855 SH SOLE 0 0 1855 SEMPRA COM 816851109 233974 1514 SH SOLE 0 0 1514 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 232462 4455 SH SOLE 0 0 4455 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 229937 5644 SH SOLE 0 0 5644 SHELL PLC SPON ADS 780259305 227397 3972 SH SOLE 0 0 3972 ELEVANCE HEALTH INC COM 036752103 223951 471 SH SOLE 0 0 471 ISHARES TR U.S. MED DVC ETF 464288810 221901 4157 SH SOLE 0 0 4157 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221278 1631 SH SOLE 0 0 1631 AMAZON COM INC COM 023135106 218659 2540 SH SOLE 0 0 2540 ISHARES TR MSCI INTL MOMENT 46434V449 212696 6815 SH SOLE 0 0 6815 BOEING CO COM 097023105 211377 992 SH SOLE 0 0 992 BIOGEN INC COM 09062X103 201060 720 SH SOLE 0 0 720 NOKIA CORP SPONSORED ADR 654902204 59047 12225 SH SOLE 0 0 12225 EFFECTOR THERAPEUTICS INC COM 28202V108 24384 48768 SH SOLE 0 0 48768