0001964958-23-000004.txt : 20230814 0001964958-23-000004.hdr.sgml : 20230814 20230814162251 ACCESSION NUMBER: 0001964958-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSIGNEO ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001964958 IRS NUMBER: 810862733 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22931 FILM NUMBER: 231170679 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: 27TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-373-9000 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: 27TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964958 XXXXXXXX 06-30-2023 06-30-2023 INSIGNEO ADVISORY SERVICES, LLC

1221 BRICKELL AVENUE 27TH FLOOR MIAMI FL 33131

13F HOLDINGS REPORT 028-22931 000282589 801-107256 N BEATRIZ GUTIERREZ 305-982-4552 BEATRIZ GUTIERREZ Miami , FL 08-14-2023 0 339 521727485 false INFORMATION TABLE 2 form13finfotable2q2023.xml 2Q2023 INFORMATION TABLE ABBOTT LABS COM 002824100 948692 8702 SH SOLE 8702 0 0 ABBVIE INC COM 00287Y109 2279036 16916 SH SOLE 16916 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1417093 2898 SH SOLE 2898 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1183867 10393 SH SOLE 10393 0 0 AFLAC INC COM 001055102 401490 5752 SH SOLE 5752 0 0 AIR PRODS & CHEMS INC SPONSORED ADS 009158106 521810 1732 SH SOLE 1732 0 0 AIRBNB INC COM CL A 009066101 962994 7514 SH SOLE 7514 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2116090 25388 SH SOLE 25388 0 0 ALPHABET INC CAP STK CL A 02079K305 9340431 78032 SH SOLE 78032 0 0 ALPHABET INC CAP STK CL C 02079K107 5305503 43858 SH SOLE 43858 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 232819 10670 SH SOLE 10670 0 0 ALTRIA GROUP INC COM 02209S103 793416 17160 SH SOLE 17160 0 0 AMAZON COM INC COM 023135106 21490367 164854 SH SOLE 164854 0 0 AMBEV SA SPONSORED ADR 02319V103 88557 27848 SH SOLE 27848 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 273872 15266 SH SOLE 15266 0 0 AMERICAN EXPRESS CO COM 025816109 1447254 8308 SH SOLE 8308 0 0 AMERICAN TOWER CORP NEW COM 03027X100 817522 4182 SH SOLE 4182 0 0 AMERIPRISE FINL INC COM 03076C106 522820 1574 SH SOLE 1574 0 0 AMGEN INC COM 031162100 549055 2473 SH SOLE 2473 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 1687447 81677 SH SOLE 81677 0 0 APPLE INC COM 037833100 68476714 353027 SH SOLE 353027 0 0 APPLIED MATLS INC COM 038222105 813182 5626 SH SOLE 5626 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 356495 17049 SH SOLE 17049 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 921691 27037 SH SOLE 27037 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1238083 28049 SH SOLE 28049 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 274680 379 SH SOLE 379 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 439368 6139 SH SOLE 6139 0 0 AT&T INC COM 00206R102 1191077 74676 SH SOLE 74676 0 0 ATLASSIAN CORPORATION CL A 049468101 268664 1601 SH SOLE 1601 0 0 AUTODESK INC COM 052769106 326353 1595 SH SOLE 1595 0 0 AXON ENTERPRISE INC COM 05464C101 532482 2729 SH SOLE 2729 0 0 BAIDU INC SPON ADR REP A 056752108 679484 4963 SH SOLE 4963 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 507913 82857 SH SOLE 82857 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 137027 17842 SH SOLE 17842 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 69324 10900 SH SOLE 10900 0 0 BANCO SANTANDER S.A. 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0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3826922 47147 SH SOLE 47147 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3409665 101147 SH SOLE 101147 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 707626 4070 SH SOLE 4070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 334438 3116 SH SOLE 3116 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1266272 9540 SH SOLE 9540 0 0 SERVICENOW INC COM 81762P102 578267 1029 SH SOLE 1029 0 0 SHELL PLC SPON ADS 780259305 1635815 27092 SH SOLE 27092 0 0 SHERWIN WILLIAMS CO COM 824348106 725666 2733 SH SOLE 2733 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 302400 11604 SH SOLE 11604 0 0 SIMON PPTY GROUP INC NEW COM 828806109 399676 3461 SH SOLE 3461 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 653380 23742 SH SOLE 23742 0 0 SNOWFLAKE INC CL A 833445109 414081 2353 SH SOLE 2353 0 0 SOFI TECHNOLOGIES INC COM 83406F102 100522 12053 SH SOLE 12053 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 408692 4539 SH SOLE 4539 0 0 SOUTHERN CO COM 842587107 332774 4737 SH SOLE 4737 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1554240 4509 SH SOLE 4509 0 0 SPDR S&P 500 ETF Trust UT SER 1 78462F103 24873059 55904 SH SOLE 55904 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3589945 7472 SH SOLE 7472 0 0 SPDR SER TR S&P BIOTECH 78464A870 255008 3065 SH SOLE 3065 0 0 SPDR SER TR S&P DIVID ETF 78464A763 269956 2202 SH SOLE 2202 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 270742 8065 SH SOLE 8065 0 0 STARBUCKS CORP COM 855244109 583906 5894 SH SOLE 5894 0 0 STARWOOD PPTY TR INC COM 85571B105 413206 20785 SH SOLE 20785 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 760454 7502 SH SOLE 7502 0 0 TARGET CORP COM 87612E106 1090417 8267 SH SOLE 8267 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 172072 23316 SH SOLE 23316 0 0 TESLA INC COM 88160R101 8454909 32299 SH SOLE 32299 0 0 TEXAS INSTRS INC COM 882508104 968328 5379 SH SOLE 5379 0 0 THE TRADE DESK INC COM CL A 88339J105 1290037 16706 SH SOLE 16706 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 759646 1455 SH SOLE 1455 0 0 TJX COS INC NEW COM 872540109 742040 8752 SH SOLE 8752 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1388912 23770 SH SOLE 23770 0 0 TRAVELERS COMPANIES INC COM 89417E109 261011 1503 SH SOLE 1503 0 0 TRUIST FINL CORP COM 89832Q109 474097 15621 SH SOLE 15621 0 0 UBER TECHNOLOGIES INC COM 90353T100 886712 20540 SH SOLE 20540 0 0 UNILEVER PLC SPON ADR NEW 904767704 1261702 24203 SH SOLE 24203 0 0 UNION PAC CORP COM 907818108 885391 4327 SH SOLE 4327 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1498889 8362 SH SOLE 8362 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2384279 4961 SH SOLE 4961 0 0 US BANCORP DEL COM 902973304 359774 10735 SH SOLE 10735 0 0 VALE S A SPONSORED ADS 91912E105 3843944 286434 SH SOLE 286434 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1136090 7462 SH SOLE 7462 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1137447 31897 SH SOLE 31897 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 407089 5102 SH SOLE 5102 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1044379 4099 SH SOLE 4099 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1171454 4140 SH SOLE 4140 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 459694 2088 SH SOLE 2088 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 456651 2296 SH SOLE 2296 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4320825 30407 SH SOLE 30407 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1923720 35356 SH SOLE 35356 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411841 10124 SH SOLE 10124 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1492037 15385 SH SOLE 15385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 456212 9879 SH SOLE 9879 0 0 VANGUARD WORLD FDS S&P 500 ETF SHS 922908363 2767139 6768 SH SOLE 6768 0 0 VANGUARD WORLD FDS SM CP VAL ETF 922908611 374300 2263 SH SOLE 2263 0 0 VANGUARD WORLD FDS TOTAL STK MKT 922908769 3412158 15490 SH SOLE 15490 0 0 VANGUARD WORLD FDS FTSE EUROPE ETF 922042874 1806522 29279 SH SOLE 29279 0 0 VANGUARD WORLD FDS MCAP VL IDXVIP 922908512 2490840 18000 SH SOLE 18000 0 0 VANGUARD WORLD FDS REAL ESTATE ETF 922908553 1659423 19641 SH SOLE 19641 0 0 VANGUARD WORLD FDS VNG RUS2000IDX 92206C664 905398 11973 SH SOLE 11973 0 0 VANGUARD WORLD FDS VG TL INTL STK F 921909768 1314571 23441 SH SOLE 23441 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 897664 3653 SH SOLE 3653 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2139358 4831 SH SOLE 4831 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 586774 3210 SH SOLE 3210 0 0 VENTAS INC COM 92276F100 263080 5513 SH SOLE 5513 0 0 VERISK ANALYTICS INC COM 92345Y106 301750 1335 SH SOLE 1335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1573330 42305 SH SOLE 42305 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 381470 1084 SH SOLE 1084 0 0 VICI PPTYS INC COM 925652109 477334 15003 SH SOLE 15003 0 0 VISA INC COM 92826C839 4367750 18392 SH SOLE 18392 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 268119 9411 SH SOLE 9411 0 0 WALMART INC COM 931142103 2457824 15637 SH SOLE 15637 0 0 WASTE MGMT INC DEL COM 94106L109 362207 2089 SH SOLE 2089 0 0 WELLS FARGO CO NEW COM 949746101 1005328 23555 SH SOLE 23555 0 0 WILLIAMS COS INC COM 969457100 332108 10178 SH SOLE 10178 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 335038 5396 SH SOLE 5396 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 901366 60535 SH SOLE 60535 0 0 ZOETIS INC CL A 98978V103 291379 1692 SH SOLE 1692 0 0