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 |
|---|---|---|---|---|---|
| 201 | TPLUSDTEXAS PAC LD TR | 1,416 | $538.0M | 0.08% | |
| 202 | VODVODAFONE GROUP PLC NEW | 38,917 | $536.0M | 0.08% | |
| 203 | FFORD MTR CO DEL | 109,523 | $529.0M | 0.08% | |
| 204 | CMICUMMINS INC | 3,904 | $528.0M | 0.08% | |
| 205 | ABMABM INDS INC | 21,625 | $527.0M | 0.08% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 11,439 | $523.0M | 0.08% | |
| 207 | ESEVERSOURCE ENERGY | 6,680 | $522.0M | 0.08% | |
| 208 | SWKSTANLEY BLACK & DECKER INC | 5,214 | $521.0M | 0.08% | |
| 209 | FEFIRSTENERGY CORP | 12,972 | $520.0M | 0.08% | |
| 210 | UBERUBER TECHNOLOGIES INC | 18,587 | $519.0M | 0.08% | |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 10,313 | $512.0M | 0.07% | |
| 212 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,682 | $506.0M | 0.07% | |
| 213 | KMIKINDER MORGAN INC DEL | 36,313 | $505.0M | 0.07% | |
| 214 | SMBCSOUTHERN MO BANCORP INC | 20,735 | $503.0M | 0.07% | |
| 215 | RCLROYAL CARIBBEAN CRUISES LTD | 15,310 | $493.0M | 0.07% | |
| 216 | ACNACCENTURE PLC IRELAND | 3,012 | $492.0M | 0.07% | |
| 217 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,844 | $489.0M | 0.07% | |
| 218 | ELVANTHEM INC | 2,130 | $484.0M | 0.07% | |
| 219 | HUMHUMANA INC | 1,541 | $484.0M | 0.07% | |
| 220 | BVBRIGHTVIEW HLDGS INC | 42,905 | $475.0M | 0.07% | |
| 221 | GSKGLAXOSMITHKLINE PLC | 12,436 | $471.0M | 0.07% | |
| 222 | SCHRSCHWAB STRATEGIC TR | 7,895 | $464.0M | 0.07% | |
| 223 | BDXBECTON DICKINSON & CO | 2,006 | $461.0M | 0.07% | |
| 224 | BMTABRITISH AMERN TOB PLC | 13,454 | $460.0M | 0.07% | |
| 225 | OREALTY INCOME CORP | 9,081 | $453.0M | 0.07% | |
| 226 | NEMNEWMONT CORP | 9,952 | $451.0M | 0.07% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,253 | $442.0M | 0.06% | |
| 228 | GNLGLOBAL NET LEASE INC | 32,443 | $434.0M | 0.06% | |
| 229 | FRTEURFEDERAL REALTY INVT TR | 5,793 | $432.0M | 0.06% | |
| 230 | TJXTJX COS INC NEW | 8,935 | $427.0M | 0.06% | |
| 231 | SPGIS&P GLOBAL INC | 1,722 | $422.0M | 0.06% | |
| 232 | CICIGNA CORP NEW | 2,374 | $421.0M | 0.06% | |
| 233 | DDDUPONT DE NEMOURS INC | 12,225 | $417.0M | 0.06% | |
| 234 | CNPCENTERPOINT ENERGY INC | 26,698 | $412.0M | 0.06% | |
| 235 | SOXXISHARES TR | 2,000 | $410.0M | 0.06% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 4,909 | $405.0M | 0.06% | |
| 237 | DELLDELL TECHNOLOGIES INC | 10,192 | $403.0M | 0.06% | |
| 238 | SCHXSCHWAB STRATEGIC TR | 6,535 | $400.0M | 0.06% | |
| 239 | VTIVANGUARD INDEX FDS | 3,086 | $398.0M | 0.06% | |
| 240 | GMGENERAL MTRS CO | 18,893 | $393.0M | 0.06% | |
| 241 | VIGVANGUARD SPECIALIZED FUNDS | 3,788 | $392.0M | 0.06% | |
| 242 | 0VVBVIACOMCBS INC | 27,587 | $386.0M | 0.06% | |
| 243 | LRCXEURLAM RESEARCH CORP | 1,586 | $381.0M | 0.06% | |
| 244 | CAGCONAGRA BRANDS INC | 12,772 | $375.0M | 0.05% | |
| 245 | SPYVSPDR SER TR | 14,249 | $368.0M | 0.05% | |
| 246 | FISVFISERV INC | 3,869 | $367.0M | 0.05% | Call |
| 247 | CWENCLEARWAY ENERGY INC | 19,470 | $366.0M | 0.05% | |
| 248 | SPYGSPDR SER TR | 10,207 | $365.0M | 0.05% | |
| 249 | SNYSANOFI | 8,272 | $362.0M | 0.05% | |
| 250 | TTDTHE TRADE DESK INC | 1,847 | $356.0M | 0.05% | |
| 251 | NVSNNOVARTIS A G | 4,300 | $355.0M | 0.05% | |
| 252 | CCCHEMOURS CO | 39,683 | $352.0M | 0.05% | |
| 253 | HIWHIGHWOODS PPTYS INC | 9,949 | $352.0M | 0.05% | |
| 254 | —TERRAFORM PWR INC | 21,891 | $345.0M | 0.05% | |
| 255 | KRKROGER CO | 11,455 | $345.0M | 0.05% | |
| 256 | GPNGLOBAL PMTS INC | 2,372 | $342.0M | 0.05% | |
| 257 | CERNCHFCERNER CORP | 5,418 | $341.0M | 0.05% | |
| 258 | ULUNILEVER PLC | 6,748 | $341.0M | 0.05% | |
| 259 | DWASINVESCO EXCHANGE-TRADED FD T | 8,198 | $334.0M | 0.05% | |
| 260 | EXASEXACT SCIENCES CORP | 5,700 | $331.0M | 0.05% | |
| 261 | LUVSOUTHWEST AIRLS CO | 9,172 | $327.0M | 0.05% | |
| 262 | VLOVALERO ENERGY CORP | 7,171 | $325.0M | 0.05% | |
| 263 | ROKUROKU INC | 3,704 | $325.0M | 0.05% | Call |
| 264 | IAUUSDISHARES GOLD TRUST | 21,522 | $324.0M | 0.05% | |
| 265 | USFDUS FOODS HLDG CORP | 18,284 | $324.0M | 0.05% | |
| 266 | ATVIEURACTIVISION BLIZZARD INC | 5,436 | $323.0M | 0.05% | |
| 267 | GNTXGENTEX CORP | 14,551 | $322.0M | 0.05% | |
| 268 | TSNTYSON FOODS INC | 5,518 | $319.0M | 0.05% | |
| 269 | ADSKAUTODESK INC | 2,045 | $319.0M | 0.05% | |
| 270 | LAMRLAMAR ADVERTISING CO NEW | 6,211 | $318.0M | 0.05% | |
| 271 | USX1UNITED STATES STL CORP NEW | 50,391 | $318.0M | 0.05% | |
| 272 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,700 | $317.0M | 0.05% | |
| 273 | DNLWISDOMTREE TR | 5,890 | $311.0M | 0.05% | |
| 274 | A4SAMERIPRISE FINL INC | 3,002 | $308.0M | 0.04% | |
| 275 | LGLVSPDR SER TR | 3,388 | $307.0M | 0.04% | |
| 276 | SCHWSCHWAB CHARLES CORP | 9,064 | $305.0M | 0.04% | |
| 277 | AGGISHARES TR | 2,610 | $301.0M | 0.04% | |
| 278 | BSXBOSTON SCIENTIFIC CORP | 9,211 | $301.0M | 0.04% | |
| 279 | TROWPRICE T ROWE GROUP INC | 3,076 | $300.0M | 0.04% | |
| 280 | IQVIQVIA HLDGS INC | 2,774 | $299.0M | 0.04% | |
| 281 | AZNASTRAZENECA PLC | 6,698 | $299.0M | 0.04% | |
| 282 | LPLALPL FINL HLDGS INC | 5,473 | $298.0M | 0.04% | |
| 283 | AWMSKYWORKS SOLUTIONS INC | 3,312 | $296.0M | 0.04% | |
| 284 | CODICOMPASS DIVERSIFIED HOLDINGS | 22,071 | $296.0M | 0.04% | |
| 285 | ETRENTERGY CORP NEW | 3,143 | $295.0M | 0.04% | |
| 286 | XLKSELECT SECTOR SPDR TR | 3,664 | $294.0M | 0.04% | |
| 287 | XSDSPDR SER TR | 3,466 | $291.0M | 0.04% | |
| 288 | NINISOURCE INC | 11,590 | $289.0M | 0.04% | |
| 289 | JDJD COM INC | 7,069 | $286.0M | 0.04% | |
| 290 | TDOCTELADOC HEALTH INC | 1,835 | $284.0M | 0.04% | |
| 291 | ELPCCOMPANHIA PARANAENSE ENERG C | 26,753 | $278.0M | 0.04% | |
| 292 | ALSALLSTATE CORP | 3,028 | $278.0M | 0.04% | |
| 293 | PANWPALO ALTO NETWORKS INC | 1,694 | $278.0M | 0.04% | |
| 294 | XPOXPO LOGISTICS INC | 5,663 | $276.0M | 0.04% | |
| 295 | EVRGEVERGY INC | 4,987 | $275.0M | 0.04% | |
| 296 | TFXTELEFLEX INCORPORATED | 935 | $274.0M | 0.04% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.04% | |
| 298 | MTWMANITOWOC CO INC | 31,925 | $271.0M | 0.04% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 2,268 | $271.0M | 0.04% | |
| 300 | JCIJOHNSON CTLS INTL PLC | 9,985 | $269.0M | 0.04% |