0001420506-24-002230.txt : 20241106 0001420506-24-002230.hdr.sgml : 20241106 20241106112757 ACCESSION NUMBER: 0001420506-24-002230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intelligence Driven Advisers, LLC CENTRAL INDEX KEY: 0001819955 ORGANIZATION NAME: 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: 241429747 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 true false 0001819955 XXXXXXXX 09-30-2024 09-30-2024 false Intelligence Driven Advisers, LLC

2792 GATEWAY ROAD CARLSBAD CA 92009

13F HOLDINGS REPORT 028-20336 N Jordie Czapinski 888-401-2083 Jordie Czapinski, CCO & COO CARLSBAD CA 11-06-2024 0 111 699587022 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTELLIGENCE DRIVEN ADVISERS, LLC (7880) ADOBE INC COM 00724F101 848124 1638 SH SOLE 3 0 1635 ALPHABET INC CAP STK CL C 02079K107 1678420 10039 SH SOLE 0 0 10039 ALPHABET INC CAP STK CL A 02079K305 338997 2044 SH SOLE 50 0 1994 ALTRIA GROUP INC COM 02209S103 275171 5391 SH SOLE 0 0 5391 AMAZON COM INC COM 023135106 1330210 7139 SH SOLE 70 0 7069 AMERICAN CENTY ETF TR US EQT ETF 025072885 663261 6971 SH SOLE 1 0 6970 AMERICAN CENTY ETF TR US SML CP VALU 025072877 30405784 316892 SH SOLE 19605 0 297287 AMGEN INC COM 031162100 310452 964 SH SOLE 0 0 964 APPLE INC COM 037833100 16903556 72547 SH SOLE 107 0 72440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2831059 6151 SH SOLE 6 0 6145 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 31219932 631088 SH SOLE 45793 0 585295 BOOKING HOLDINGS INC COM 09857L108 690788 164 SH SOLE 1 0 163 BROADCOM INC COM 11135F101 802470 4652 SH SOLE 31 0 4621 CADENCE DESIGN SYSTEM INC COM 127387108 217637 803 SH SOLE 0 0 803 CATERPILLAR INC COM 149123101 231886 593 SH SOLE 2 0 591 CITIGROUP INC COM NEW 172967424 347743 5555 SH SOLE 10 0 5545 COCA COLA CO COM 191216100 341694 4755 SH SOLE 106 0 4649 DEXCOM INC COM 252131107 223578 3335 SH SOLE 0 0 3335 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7030415 206352 SH SOLE 9181 0 197171 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 109811449 1765457 SH SOLE 103487 0 1661970 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 232369 5574 SH SOLE 0 0 5574 EA SERIES TRUST FREEDOM 100 EM 02072L607 17147768 479256 SH SOLE 19681 0 459575 ELEVANCE HEALTH INC COM 036752103 613080 1179 SH SOLE 0 0 1179 ELI LILLY & CO COM 532457108 1588490 1793 SH SOLE 4 0 1789 EXXON MOBIL CORP COM 30231G102 395079 3370 SH SOLE 29 0 3341 FEDEX CORP COM 31428X106 254249 929 SH SOLE 1 0 928 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 369713 7910 SH SOLE 152 0 7758 FISERV INC COM 337738108 1400012 7793 SH SOLE 0 0 7793 GE AEROSPACE COM NEW 369604301 708495 3757 SH SOLE 9 0 3748 GRAINGER W W INC COM 384802104 219189 211 SH SOLE 0 0 211 HOME DEPOT INC COM 437076102 664300 1639 SH SOLE 4 0 1635 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 361449 16230 SH SOLE 16230 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 224580 3131 SH SOLE 1546 0 1585 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 260799 2877 SH SOLE 0 0 2877 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 216363 4083 SH SOLE 1 0 4082 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 21769721 432798 SH SOLE 34232 0 398566 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1809819 26904 SH SOLE 0 0 26904 INVESCO QQQ TR UNIT SER 1 46090E103 985670 2020 SH SOLE 0 0 2020 ISHARES INC MSCI EMRG CHN 46434G764 6091439 99680 SH SOLE 7184 0 92496 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 316974 15094 SH SOLE 0 0 15094 ISHARES TR RUS 1000 GRW ETF 464287614 402704 1073 SH SOLE 0 0 1073 ISHARES TR RUS TP200 GR ETF 464289438 72138926 327830 SH SOLE 21249 0 306580 ISHARES TR MSCI INTL VLU FT 46435G409 582993 19742 SH SOLE 452 0 19290 ISHARES TR TRS FLT RT BD 46434V860 930382 18387 SH SOLE 459 0 17928 ISHARES TR US TREAS BD ETF 46429B267 2332572 99470 SH SOLE 5395 0 94075 ISHARES TR MSCI USA MMENTM 46432F396 201532 994 SH SOLE 51 0 943 ISHARES TR CORE MSCI TOTAL 46432F834 539496 7428 SH SOLE 0 0 7428 ISHARES TR CORE S&P500 ETF 464287200 4442476 7702 SH SOLE 3391 0 4311 ISHARES TR CORE TOTAL USD 46434V613 56946297 1208538 SH SOLE 39683 0 1168855 ISHARES TR CORE US AGGBD ET 464287226 1744578 17227 SH SOLE 0 0 17227 ISHARES TR MSCI USA QLT FCT 46432F339 27180129 151590 SH SOLE 7701 0 143889 ISHARES TR RUSSELL 3000 ETF 464287689 8231337 25193 SH SOLE 963 0 24230 ISHARES TR GLOBAL TECH ETF 464287291 787501 9542 SH SOLE 0 0 9542 ISHARES TR RUS 2000 GRW ETF 464287648 215037 757 SH SOLE 0 0 757 ISHARES TR INTERNATIONAL SL 46434V266 201816 5725 SH SOLE 453 0 5272 ISHARES TR MSCI USA MIN VOL 46429B697 603817 6613 SH SOLE 157 0 6455 ISHARES TR RUSSELL 2000 ETF 464287655 574631 2601 SH SOLE 2601 0 0 ISHARES TR EAFE VALUE ETF 464288877 311467 5414 SH SOLE 0 0 5414 ISHARES TR CORE S&P MCP ETF 464287507 728521 11690 SH SOLE 0 0 11690 J & J SNACK FOODS CORP COM 466032109 218937 1272 SH SOLE 0 0 1272 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 621867 12208 SH SOLE 0 0 12208 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6049155 106932 SH SOLE 10287 0 96646 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 955333 18828 SH SOLE 0 0 18828 JOHNSON & JOHNSON COM 478160104 243252 1501 SH SOLE 8 0 1493 JPMORGAN CHASE & CO. COM 46625H100 597466 2833 SH SOLE 16 0 2817 LENNAR CORP CL A 526057104 836348 4461 SH SOLE 0 0 4461 LOWES COS INC COM 548661107 307686 1136 SH SOLE 1 0 1135 MASTERCARD INCORPORATED CL A 57636Q104 1501646 3041 SH SOLE 17 0 3024 MERCK & CO INC COM 58933Y105 1330355 11715 SH SOLE 144 0 11571 META PLATFORMS INC CL A 30303M102 1452280 2537 SH SOLE 14 0 2523 MICROSOFT CORP COM 594918104 1598138 3714 SH SOLE 55 0 3659 NETFLIX INC COM 64110L106 844741 1191 SH SOLE 2 0 1189 NVIDIA CORPORATION COM 67066G104 1841516 15164 SH SOLE 157 0 15007 OREILLY AUTOMOTIVE INC COM 67103H107 210743 183 SH SOLE 0 0 183 PACER FDS TR US CASH COWS 100 69374H881 43734410 756258 SH SOLE 43256 0 713002 PALANTIR TECHNOLOGIES INC CL A 69608A108 279930 7525 SH SOLE 0 0 7525 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1080929 21714 SH SOLE 466 0 21248 PIMCO ETF TR ACTIVE BD ETF 72201R775 7547322 79773 SH SOLE 4448 0 75325 PIMCO ETF TR MULTISECTOR BD 72201R585 712514 26736 SH SOLE 644 0 26092 PROCTER AND GAMBLE CO COM 742718109 359736 2077 SH SOLE 8 0 2069 PROGRESSIVE CORP COM 743315103 244117 962 SH SOLE 2 0 960 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 49718004 982569 SH SOLE 32118 0 950451 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 200183 6203 SH SOLE 0 0 6203 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1897688 46150 SH SOLE 0 0 46150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12741122 191538 SH SOLE 0 0 191538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263236 1166 SH SOLE 0 0 1166 SPDR GOLD TR GOLD SHS 78463V107 966031 3974 SH SOLE 3531 0 443 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 71288414 885775 SH SOLE 48751 0 837024 SPDR S&P 500 ETF TR TR UNIT 78462F103 2874478 5010 SH SOLE 698 0 4312 SPDR SER TR S&P DIVID ETF 78464A763 301794 2125 SH SOLE 0 0 2125 SPDR SER TR S&P 600 SMCP VAL 78464A300 354052 4078 SH SOLE 0 0 4078 STRYKER CORPORATION COM 863667101 246018 681 SH SOLE 0 0 681 SYNOPSYS INC COM 871607107 217748 430 SH SOLE 0 0 430 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 776131 4469 SH SOLE 4 0 4465 TELEFONICA S A SPONSORED ADR 879382208 68055 14003 SH SOLE 0 0 14003 UBER TECHNOLOGIES INC COM 90353T100 477416 6352 SH SOLE 8 0 6344 UNITEDHEALTH GROUP INC COM 91324P102 264275 452 SH SOLE 6 0 446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 387091 1367 SH SOLE 0 0 1367 VANGUARD INDEX FDS SMALL CP ETF 922908751 1309033 5518 SH SOLE 1821 0 3697 VANGUARD INDEX FDS VALUE ETF 922908744 4078386 23362 SH SOLE 932 0 22430 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 365407 1501 SH SOLE 0 0 1501 VANGUARD INDEX FDS SM CP VAL ETF 922908611 235826 1175 SH SOLE 0 0 1175 VANGUARD INDEX FDS MID CAP ETF 922908629 386247 1464 SH SOLE 1271 0 193 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 593932 1126 SH SOLE 28 0 1098 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327945 1956 SH SOLE 0 0 1956 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 29554835 626029 SH SOLE 18127 0 607902 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2895176 49054 SH SOLE 3265 0 45789 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1142228 14382 SH SOLE 872 0 13510 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1124810 21299 SH SOLE 9588 0 11711 WALMART INC COM 931142103 272612 3376 SH SOLE 0 0 3376 WELLS FARGO CO NEW COM 949746101 462032 8179 SH SOLE 19 0 8160