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 |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 14,056 | $1.2B | 0.18% | |
| 102 | ETNEATON CORP PLC | 15,390 | $1.2B | 0.17% | |
| 103 | COPCONOCOPHILLIPS | 38,797 | $1.2B | 0.17% | |
| 104 | USMVISHARES TR | 22,020 | $1.2B | 0.17% | |
| 105 | SYYSYSCO CORP | 25,930 | $1.2B | 0.17% | |
| 106 | GISGENERAL MLS INC | 22,264 | $1.2B | 0.17% | |
| 107 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,915 | $1.2B | 0.17% | |
| 108 | BPBP PLC | 47,325 | $1.2B | 0.17% | |
| 109 | CBCHUBB LIMITED | 10,283 | $1.1B | 0.17% | |
| 110 | MUMICRON TECHNOLOGY INC | 27,052 | $1.1B | 0.17% | |
| 111 | PPLPPL CORP | 46,036 | $1.1B | 0.17% | |
| 112 | DEDEERE & CO | 8,133 | $1.1B | 0.16% | |
| 113 | TRVCCITIGROUP INC | 26,344 | $1.1B | 0.16% | Call |
| 114 | AGNCAGNC INVT CORP | 103,010 | $1.1B | 0.16% | |
| 115 | FCCOFIRST CMNTY CORP S C | 67,936 | $1.1B | 0.16% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 2,140 | $1.1B | 0.15% | |
| 117 | GBILGOLDMAN SACHS ETF TR | 10,500 | $1.1B | 0.15% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 73,155 | $1.0B | 0.15% | |
| 119 | TXNTEXAS INSTRS INC | 10,301 | $1.0B | 0.15% | |
| 120 | URIUNITED RENTALS INC | 9,825 | $1.0B | 0.15% | |
| 121 | IQIQIYI INC | 56,702 | $1.0B | 0.15% | Call |
| 122 | BKNGBOOKING HLDGS INC | 744 | $1.0B | 0.15% | |
| 123 | ITWILLINOIS TOOL WKS INC | 6,851 | $974.0M | 0.14% | |
| 124 | RTN1USDRAYTHEON CO | 7,368 | $966.0M | 0.14% | |
| 125 | MG1MGE ENERGY INC | 14,692 | $962.0M | 0.14% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 6,564 | $958.0M | 0.14% | |
| 127 | DALDELTA AIR LINES INC DEL | 33,534 | $957.0M | 0.14% | |
| 128 | SHOPSHOPIFY INC | 2,275 | $949.0M | 0.14% | |
| 129 | WELLWELLTOWER INC | 20,555 | $941.0M | 0.14% | |
| 130 | AWRAMER STATES WTR CO | 11,474 | $938.0M | 0.14% | |
| 131 | LNTALLIANT ENERGY CORP | 18,968 | $916.0M | 0.13% | |
| 132 | IJHISHARES TR | 6,316 | $909.0M | 0.13% | |
| 133 | SPLVINVESCO EXCHANGE-TRADED FD T | 19,141 | $898.0M | 0.13% | |
| 134 | SYKSTRYKER CORP | 5,195 | $865.0M | 0.13% | |
| 135 | NDSNNORDSON CORP | 6,365 | $860.0M | 0.13% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 7,044 | $857.0M | 0.12% | |
| 137 | AMATAPPLIED MATLS INC | 18,633 | $854.0M | 0.12% | |
| 138 | CWTCALIFORNIA WTR SVC GROUP | 16,646 | $838.0M | 0.12% | |
| 139 | DWDMORGAN STANLEY | 24,504 | $833.0M | 0.12% | |
| 140 | LXPUSDLEXINGTON REALTY TRUST | 83,321 | $827.0M | 0.12% | |
| 141 | EOGEOG RES INC | 22,985 | $826.0M | 0.12% | |
| 142 | KKRKKR & CO INC | 34,644 | $813.0M | 0.12% | |
| 143 | SPYSPDR S&P 500 ETF TR | 3,112 | $811.0M | 0.12% | Call |
| 144 | HRLHORMEL FOODS CORP | 17,167 | $801.0M | 0.12% | |
| 145 | CPBCAMPBELL SOUP CO | 17,326 | $800.0M | 0.12% | |
| 146 | —BENEFYTT TECHNOLOGIES INC | 35,400 | $793.0M | 0.12% | |
| 147 | MZTILANCASTER COLONY CORP | 5,438 | $787.0M | 0.11% | |
| 148 | FCXFREEPORT-MCMORAN INC | 116,387 | $786.0M | 0.11% | |
| 149 | PRUPRUDENTIAL FINL INC | 15,051 | $785.0M | 0.11% | |
| 150 | BLKCHFBLACKROCK INC | 1,783 | $784.0M | 0.11% | |
| 151 | TRTOOTSIE ROLL INDS INC | 21,512 | $774.0M | 0.11% | |
| 152 | BNDVANGUARD BD INDEX FDS | 8,809 | $752.0M | 0.11% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 4,834 | $747.0M | 0.11% | |
| 154 | HTOSJW GROUP | 12,903 | $745.0M | 0.11% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 5,394 | $737.0M | 0.11% | |
| 156 | R6C2ROYAL DUTCH SHELL PLC | 22,435 | $733.0M | 0.11% | |
| 157 | DTEDTE ENERGY CO | 7,646 | $726.0M | 0.11% | |
| 158 | RYROYAL BK CDA | 11,735 | $722.0M | 0.11% | |
| 159 | SPYMSPDR SER TR | 23,742 | $718.0M | 0.10% | |
| 160 | TWTRUSDTWITTER INC | 29,074 | $714.0M | 0.10% | |
| 161 | ABXBARRICK GOLD CORPORATION | 38,588 | $707.0M | 0.10% | |
| 162 | STZCONSTELLATION BRANDS INC | 4,901 | $703.0M | 0.10% | |
| 163 | NWNNORTHWEST NAT HLDG CO | 11,363 | $702.0M | 0.10% | |
| 164 | YUMYUM BRANDS INC | 10,231 | $701.0M | 0.10% | |
| 165 | GDGENERAL DYNAMICS CORP | 5,273 | $698.0M | 0.10% | |
| 166 | DMLPDORCHESTER MINERALS LP | 74,435 | $693.0M | 0.10% | |
| 167 | EAELECTRONIC ARTS INC | 6,880 | $689.0M | 0.10% | |
| 168 | TTENTOTAL S.A. | 18,443 | $687.0M | 0.10% | |
| 169 | DOWDOW INC | 23,311 | $682.0M | 0.10% | |
| 170 | PAYXPAYCHEX INC | 10,830 | $681.0M | 0.10% | |
| 171 | OKTAOKTA INC | 5,558 | $679.0M | 0.10% | |
| 172 | FQALFIDELITY COVINGTON TR | 22,193 | $678.0M | 0.10% | |
| 173 | PEOEXELON CORP | 18,326 | $675.0M | 0.10% | |
| 174 | FDXFEDEX CORP | 5,558 | $674.0M | 0.10% | |
| 175 | STXSEAGATE TECHNOLOGY PLC | 13,751 | $671.0M | 0.10% | |
| 176 | PODDINSULET CORP | 4,043 | $670.0M | 0.10% | |
| 177 | USBUS BANCORP DEL | 19,444 | $670.0M | 0.10% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 3,069 | $668.0M | 0.10% | |
| 179 | DLTRDOLLAR TREE INC | 8,992 | $661.0M | 0.10% | |
| 180 | FQIDIGITAL RLTY TR INC | 4,728 | $657.0M | 0.10% | |
| 181 | WPCWP CAREY INC | 11,097 | $645.0M | 0.09% | |
| 182 | DGDOLLAR GEN CORP NEW | 4,258 | $643.0M | 0.09% | |
| 183 | ADIANALOG DEVICES INC | 7,105 | $637.0M | 0.09% | |
| 184 | AXPAMERICAN EXPRESS CO | 7,435 | $637.0M | 0.09% | |
| 185 | PLDPROLOGIS INC. | 7,836 | $630.0M | 0.09% | |
| 186 | SCLSTEPAN CO | 7,031 | $622.0M | 0.09% | |
| 187 | NVONOVO-NORDISK A S | 10,136 | $610.0M | 0.09% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 7,569 | $605.0M | 0.09% | |
| 189 | CBSHCOMMERCE BANCSHARES INC | 11,955 | $602.0M | 0.09% | |
| 190 | EDCONSOLIDATED EDISON INC | 7,636 | $596.0M | 0.09% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 4,079 | $589.0M | 0.09% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC | 16,739 | $584.0M | 0.08% | |
| 193 | KELKELLOGG CO | 9,688 | $581.0M | 0.08% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 3,214 | $579.0M | 0.08% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 6,014 | $576.0M | 0.08% | |
| 196 | SHVISHARES TR | 5,144 | $571.0M | 0.08% | |
| 197 | ETENERGY TRANSFER LP | 123,668 | $569.0M | 0.08% | |
| 198 | METMETLIFE INC | 18,417 | $563.0M | 0.08% | |
| 199 | INTUINTUIT | 2,437 | $561.0M | 0.08% | |
| 200 | QUALISHARES TR | 6,741 | $546.0M | 0.08% |