Independent Advisor Alliance Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$687.3B
Holdings
416
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 201,995 | $51.4B | 7.47% | Call |
| 2 | AMZNAMAZON COM INC | 23,200 | $45.2B | 6.58% | |
| 3 | MSFTMICROSOFT CORP | 246,970 | $39.0B | 5.67% | |
| 4 | PGPROCTER & GAMBLE CO | 161,467 | $17.8B | 2.58% | |
| 5 | VVISA INC | 92,713 | $14.9B | 2.17% | |
| 6 | HDHOME DEPOT INC | 66,929 | $12.5B | 1.82% | |
| 7 | JNJJOHNSON & JOHNSON | 94,421 | $12.4B | 1.80% | |
| 8 | METAFACEBOOK INC | 72,950 | $12.2B | 1.77% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 211,188 | $11.3B | 1.65% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,572 | $11.3B | 1.64% | |
| 11 | SOSOUTHERN CO | 202,611 | $11.0B | 1.60% | |
| 12 | GOOGALPHABET INC | 9,049 | $10.5B | 1.53% | |
| 13 | DISDISNEY WALT CO | 101,536 | $9.8B | 1.43% | Call |
| 14 | DUKDUKE ENERGY CORP NEW | 116,216 | $9.4B | 1.37% | |
| 15 | GOOGLALPHABET INC | 7,919 | $9.2B | 1.34% | Call |
| 16 | TAT&T INC | 310,600 | $9.1B | 1.32% | |
| 17 | MITKMITEK SYS INC | 1,146,116 | $9.0B | 1.31% | |
| 18 | KOCOCA COLA CO | 186,761 | $8.3B | 1.20% | |
| 19 | JPMJPMORGAN CHASE & CO | 89,615 | $8.1B | 1.17% | Call |
| 20 | MCDMCDONALDS CORP | 42,494 | $7.0B | 1.02% | |
| 21 | INTCINTEL CORP | 124,953 | $6.8B | 0.98% | |
| 22 | NFLXNETFLIX INC | 17,407 | $6.5B | 0.95% | |
| 23 | PEPPEPSICO INC | 47,682 | $5.7B | 0.83% | |
| 24 | IVVISHARES TR | 21,706 | $5.6B | 0.82% | |
| 25 | WMTWALMART INC | 46,921 | $5.3B | 0.78% | |
| 26 | MAMASTERCARD INC | 21,626 | $5.2B | 0.76% | Call |
| 27 | BACBK OF AMERICA CORP | 238,454 | $5.1B | 0.74% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 111,129 | $5.1B | 0.74% | |
| 29 | LLYLILLY ELI & CO | 35,327 | $4.9B | 0.71% | |
| 30 | NVDANVIDIA CORP | 17,820 | $4.7B | 0.68% | |
| 31 | DDOMINION ENERGY INC | 64,571 | $4.7B | 0.68% | |
| 32 | GQ9SPDR GOLD TRUST | 31,295 | $4.6B | 0.67% | |
| 33 | BABOEING CO | 31,030 | $4.6B | 0.67% | |
| 34 | CVXCHEVRON CORP NEW | 61,479 | $4.5B | 0.65% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 17,149 | $4.3B | 0.62% | |
| 36 | XOMEXXON MOBIL CORP | 109,972 | $4.2B | 0.61% | |
| 37 | NEENEXTERA ENERGY INC | 16,941 | $4.1B | 0.59% | |
| 38 | ENBENBRIDGE INC | 139,085 | $4.0B | 0.59% | |
| 39 | CLXCLOROX CO DEL | 23,113 | $4.0B | 0.58% | |
| 40 | LOWLOWES COS INC | 45,675 | $3.9B | 0.57% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 19,783 | $3.8B | 0.56% | Call |
| 42 | MMM3M CO | 27,643 | $3.8B | 0.55% | |
| 43 | PFEPFIZER INC | 109,065 | $3.6B | 0.52% | |
| 44 | CSCOCISCO SYS INC | 86,802 | $3.4B | 0.50% | |
| 45 | LMTLOCKHEED MARTIN CORP | 9,875 | $3.3B | 0.49% | |
| 46 | MRKMERCK & CO. INC | 43,075 | $3.3B | 0.48% | |
| 47 | BXBLACKSTONE GROUP INC | 72,607 | $3.3B | 0.48% | |
| 48 | QCOMQUALCOMM INC | 48,009 | $3.2B | 0.47% | |
| 49 | CATCATERPILLAR INC DEL | 27,098 | $3.1B | 0.46% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 10,520 | $3.0B | 0.44% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 39,691 | $2.9B | 0.42% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 30,954 | $2.9B | 0.42% | |
| 53 | NKENIKE INC | 34,438 | $2.8B | 0.41% | |
| 54 | ADBEADOBE INC | 8,660 | $2.8B | 0.40% | |
| 55 | SBUXSTARBUCKS CORP | 41,671 | $2.7B | 0.40% | |
| 56 | ABBVABBVIE INC | 35,863 | $2.7B | 0.40% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 28,081 | $2.6B | 0.39% | |
| 58 | AMGNAMGEN INC | 12,871 | $2.6B | 0.38% | |
| 59 | DYHTARGET CORP | 75,136 | $2.6B | 0.37% | Call |
| 60 | CHDCHURCH & DWIGHT INC | 39,363 | $2.5B | 0.37% | |
| 61 | MOALTRIA GROUP INC | 63,874 | $2.5B | 0.36% | |
| 62 | MDLZMONDELEZ INTL INC | 48,412 | $2.4B | 0.35% | |
| 63 | PYPLPAYPAL HLDGS INC | 24,851 | $2.4B | 0.35% | |
| 64 | CLCOLGATE PALMOLIVE CO | 33,765 | $2.2B | 0.33% | |
| 65 | CVSCVS HEALTH CORP | 37,741 | $2.2B | 0.33% | |
| 66 | FSC1EUROAKTREE SPECIALTY LENDING CO | 624,759 | $2.0B | 0.29% | |
| 67 | CSXCSX CORP | 35,270 | $2.0B | 0.29% | |
| 68 | LINLINDE PLC | 11,665 | $2.0B | 0.29% | |
| 69 | SHWSHERWIN WILLIAMS CO | 4,221 | $1.9B | 0.28% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 34,463 | $1.9B | 0.28% | |
| 71 | ZTSZOETIS INC | 16,256 | $1.9B | 0.28% | |
| 72 | WMWASTE MGMT INC DEL | 20,456 | $1.9B | 0.28% | |
| 73 | DOVDOVER CORP | 22,537 | $1.9B | 0.28% | |
| 74 | CINFCINCINNATI FINL CORP | 24,661 | $1.9B | 0.27% | |
| 75 | WFCWELLS FARGO CO NEW | 64,457 | $1.9B | 0.27% | |
| 76 | CMCSACOMCAST CORP NEW | 53,710 | $1.8B | 0.27% | |
| 77 | CITCINTAS CORP | 10,480 | $1.8B | 0.26% | |
| 78 | TMUST MOBILE US INC | 21,626 | $1.8B | 0.26% | |
| 79 | PHPARKER HANNIFIN CORP | 13,966 | $1.8B | 0.26% | |
| 80 | EMREMERSON ELEC CO | 37,674 | $1.8B | 0.26% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 16,101 | $1.8B | 0.26% | |
| 82 | BILIBILIBILI INC | 76,045 | $1.8B | 0.26% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 5,649 | $1.7B | 0.25% | |
| 84 | MDTMEDTRONIC PLC | 18,927 | $1.7B | 0.25% | |
| 85 | HONHONEYWELL INTL INC | 12,144 | $1.6B | 0.24% | |
| 86 | ABTABBOTT LABS | 19,979 | $1.6B | 0.23% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 5,453 | $1.5B | 0.22% | |
| 88 | GPCGENUINE PARTS CO | 22,770 | $1.5B | 0.22% | |
| 89 | TSLATESLA INC | 2,766 | $1.5B | 0.21% | Put |
| 90 | KMBKIMBERLY CLARK CORP | 11,189 | $1.4B | 0.21% | |
| 91 | GEGENERAL ELECTRIC CO | 175,887 | $1.4B | 0.20% | |
| 92 | UNPUNION PAC CORP | 9,775 | $1.4B | 0.20% | Call |
| 93 | AVGOBROADCOM INC | 5,791 | $1.4B | 0.20% | |
| 94 | TFCTRUIST FINL CORP | 43,925 | $1.4B | 0.20% | |
| 95 | AQLTISHARES TR | 26,862 | $1.3B | 0.19% | |
| 96 | TRVTRAVELERS COMPANIES INC | 13,315 | $1.3B | 0.19% | |
| 97 | GILDGILEAD SCIENCES INC | 17,092 | $1.3B | 0.19% | |
| 98 | ORCLORACLE CORP | 26,290 | $1.3B | 0.18% | |
| 99 | TRPTC ENERGY CORP | 28,251 | $1.3B | 0.18% | |
| 100 | CRMSALESFORCE COM INC | 8,617 | $1.2B | 0.18% |
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