0001941040-23-000163.txt : 20230718 0001941040-23-000163.hdr.sgml : 20230718 20230718171053 ACCESSION NUMBER: 0001941040-23-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20336 FILM NUMBER: 231094948 BUSINESS ADDRESS: STREET 1: 2792 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: 888-401-2083 MAIL ADDRESS: STREET 1: 2792 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001819955 XXXXXXXX 06-30-2023 06-30-2023 false Intelligence Driven Advisers, LLC

2792 Gateway Road Carlsbad CA 92009

13F HOLDINGS REPORT 028-20336 000299589 801-114418 N Jordie Czapinski 760-707-5559 Jordie Czapinski Carlsbad CA 07-18-2023 0 95 570598207 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 216115 2016 SH SOLE 0 0 2016 ABBVIE INC COM 00287Y109 395126 2879 SH SOLE 0 0 2879 ADOBE SYSTEMS INCORPORATED COM 00724F101 335459 697 SH SOLE 0 0 697 ALPHABET INC CAP STK CL A 02079K305 504582 4201 SH SOLE 0 0 4201 ALPHABET INC CAP STK CL C 02079K107 705989 5838 SH SOLE 0 0 5838 AMAZON COM INC COM 023135106 473392 3688 SH SOLE 0 0 3688 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14126830 186124 SH SOLE 0 0 186124 AMERICAN CENTY ETF TR US EQT ETF 025072885 20664397 278233 SH SOLE 0 0 278233 AMGEN INC COM 031162100 238925 1072 SH SOLE 0 0 1072 APPLE INC COM 037833100 13197013 68803 SH SOLE 0 0 68803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2183295 6394 SH SOLE 0 0 6394 BIOGEN INC COM 09062X103 200918 705 SH SOLE 0 0 705 BOOKING HOLDINGS INC COM 09857L108 260636 99 SH SOLE 0 0 99 COCA COLA CO COM 191216100 772019 12748 SH SOLE 0 0 12748 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16259680 341017 SH SOLE 0 0 341017 EA SERIES TRUST FREEDOM 100 EM 02072L607 25049487 812240 SH SOLE 0 0 812240 ENEL CHILE S.A. SPONSORED ADR 29278D105 35266 10719 SH SOLE 0 0 10719 FISERV INC COM 337738108 1086504 8665 SH SOLE 0 0 8665 GENERAL ELECTRIC CO COM NEW 369604301 234174 2181 SH SOLE 0 0 2181 GENERAL MLS INC COM 370334104 2187579 28622 SH SOLE 0 0 28622 HOME DEPOT INC COM 437076102 447349 1481 SH SOLE 0 0 1481 INTUIT COM 461202103 240800 533 SH SOLE 0 0 533 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 858929 37183 SH SOLE 0 0 37183 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1321568 23972 SH SOLE 0 0 23972 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1493560 23836 SH SOLE 0 0 23836 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21885366 452457 SH SOLE 0 0 452457 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2715356 54503 SH SOLE 0 0 54503 INVESCO QQQ TR UNIT SER 1 46090E103 810861 2207 SH SOLE 0 0 2207 ISHARES INC MSCI EMERG MRKT 464286533 1078386 19874 SH SOLE 0 0 19874 ISHARES INC EMNG MKTS EQT 46434G889 818463 19987 SH SOLE 0 0 19987 ISHARES INC ESG AWR MSCI EM 46434G863 1108352 35581 SH SOLE 0 0 35581 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 297201 15094 SH SOLE 0 0 15094 ISHARES TR MSCI EMG MKT ETF 464287234 416648 10697 SH SOLE 0 0 10697 ISHARES TR EAFE VALUE ETF 464288877 327529 6865 SH SOLE 0 0 6865 ISHARES TR RUS 1000 GRW ETF 464287614 245492 898 SH SOLE 0 0 898 ISHARES TR CORE US AGGBD ET 464287226 397718 4121 SH SOLE 0 0 4121 ISHARES TR CORE S&P500 ETF 464287200 3265863 7390 SH SOLE 0 0 7390 ISHARES TR GLOBAL TECH ETF 464287291 648418 10564 SH SOLE 0 0 10564 ISHARES TR MSCI USA MMENTM 46432F396 2962630 20877 SH SOLE 0 0 20877 ISHARES TR MSCI INTL VLU FT 46435G409 999707 40165 SH SOLE 0 0 40165 ISHARES TR CORE S&P SCP ETF 464287804 2418780 24826 SH SOLE 0 0 24826 ISHARES TR 1 3 YR TREAS BD 464287457 3871578 47969 SH SOLE 0 0 47969 ISHARES TR MSCI USA SMCP MN 46435G433 297155 8776 SH SOLE 0 0 8776 ISHARES TR EAFE GRWTH ETF 464288885 304088 3301 SH SOLE 0 0 3301 ISHARES TR CORE S&P MCP ETF 464287507 622836 2421 SH SOLE 0 0 2421 ISHARES TR INTERNATIONAL SL 46434V266 22970917 761888 SH SOLE 0 0 761888 ISHARES TR ISHS 1-5YR INVS 464288646 4094054 82276 SH SOLE 0 0 82276 ISHARES TR MSCI USA QLT FCT 46432F339 49725676 372449 SH SOLE 0 0 372449 ISHARES TR US TREAS BD ETF 46429B267 1364345 60343 SH SOLE 0 0 60343 ISHARES TR CORE MSCI TOTAL 46432F834 1364309 22318 SH SOLE 0 0 22318 ISHARES TR RUSSELL 3000 ETF 464287689 10950139 43463 SH SOLE 0 0 43463 ISHARES TR MSCI USA MIN VOL 46429B697 6476538 87829 SH SOLE 0 0 87829 ISHARES TR RUS TP200 GR ETF 464289438 45111439 285950 SH SOLE 0 0 285950 ISHARES TR S&P 500 GRWT ETF 464287309 232947 3334 SH SOLE 0 0 3334 ISHARES TR USD INV GRDE ETF 464288620 474464 9647 SH SOLE 0 0 9647 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9086994 207513 SH SOLE 0 0 207513 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1348200 26991 SH SOLE 0 0 26991 JPMORGAN CHASE & CO COM 46625H100 307629 2148 SH SOLE 0 0 2148 LENNAR CORP CL A 526057104 832914 6911 SH SOLE 0 0 6911 LILLY ELI & CO COM 532457108 365473 789 SH SOLE 0 0 789 MASTERCARD INCORPORATED CL A 57636Q104 537422 1367 SH SOLE 0 0 1367 META PLATFORMS INC CL A 30303M102 208481 714 SH SOLE 0 0 714 MICROSOFT CORP COM 594918104 1084571 3178 SH SOLE 0 0 3178 NOVO-NORDISK A S ADR 670100205 273102 1725 SH SOLE 0 0 1725 NVIDIA CORPORATION COM 67066G104 214165 509 SH SOLE 0 0 509 ORACLE CORP COM 68389X105 417026 3612 SH SOLE 0 0 3612 PACER FDS TR US CASH COWS 100 69374H881 28415905 604594 SH SOLE 0 0 604594 PIMCO ETF TR ACTIVE BD ETF 72201R775 4977597 55184 SH SOLE 0 0 55184 PROCTER AND GAMBLE CO COM 742718109 292885 1927 SH SOLE 0 0 1927 ROYAL BK CDA COM 780087102 339615 3616 SH SOLE 0 0 3616 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11521568 224987 SH SOLE 0 0 224987 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13333556 274353 SH SOLE 0 0 274353 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1810294 52215 SH SOLE 0 0 52215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205320 1194 SH SOLE 0 0 1194 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 71971026 1057309 SH SOLE 0 0 1057309 SPDR S&P 500 ETF TR TR UNIT 78462F103 2470428 5619 SH SOLE 0 0 5619 SPDR SER TR S&P 600 SMCP VAL 78464A300 295725 3920 SH SOLE 0 0 3920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248227 2497 SH SOLE 0 0 2497 TELEFONICA S A SPONSORED ADR 879382208 43588 11035 SH SOLE 0 0 11035 UNITEDHEALTH GROUP INC COM 91324P102 303207 646 SH SOLE 0 0 646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1394059 3452 SH SOLE 0 0 3452 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 470372 5605 SH SOLE 0 0 5605 VANGUARD INDEX FDS SMALL CP ETF 922908751 12063940 61806 SH SOLE 0 0 61806 VANGUARD INDEX FDS VALUE ETF 922908744 3476165 24715 SH SOLE 0 0 24715 VANGUARD INDEX FDS MID CAP ETF 922908629 279348 1282 SH SOLE 0 0 1282 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223079 4206 SH SOLE 0 0 4206 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1168064 17077 SH SOLE 0 0 17077 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 298002 6600 SH SOLE 0 0 6600 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44887058 781052 SH SOLE 0 0 781052 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62251757 828808 SH SOLE 0 0 828808 VANGUARD STAR FDS VG TL INTL STK F 921909768 304028 5551 SH SOLE 0 0 5551 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 525780 11697 SH SOLE 0 0 11697 VIZIO HLDG CORP CL A COM 92858V101 195600 30000 SH SOLE 0 0 30000 WELLS FARGO CO NEW COM 949746101 205100 4782 SH SOLE 0 0 4782 WP CAREY INC COM 92936U109 204090 3000 SH SOLE 0 0 3000