Independent Advisor Alliance Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.7T
Holdings
589
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 909,651 | $111.1B | 6.59% | |
| 2 | AMZNAMAZON COM INC | 25,429 | $78.7B | 4.67% | |
| 3 | MSFTMICROSOFT CORP | 303,730 | $71.6B | 4.25% | |
| 4 | GOOGLALPHABET INC | 14,573 | $30.1B | 1.78% | |
| 5 | JNJJOHNSON & JOHNSON | 163,023 | $26.8B | 1.59% | |
| 6 | JPMJPMORGAN CHASE & CO | 166,587 | $25.4B | 1.50% | |
| 7 | HDHOME DEPOT INC | 81,609 | $24.9B | 1.48% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 280,676 | $22.0B | 1.31% | |
| 9 | METAFACEBOOK INC | 72,519 | $21.4B | 1.27% | |
| 10 | PGPROCTER AND GAMBLE CO | 157,003 | $21.3B | 1.26% | |
| 11 | VVISA INC | 97,202 | $20.6B | 1.22% | |
| 12 | GOOGALPHABET INC | 9,377 | $19.4B | 1.15% | |
| 13 | DISDISNEY WALT CO | 98,289 | $18.1B | 1.08% | |
| 14 | MCDMCDONALDS CORP | 78,998 | $17.7B | 1.05% | |
| 15 | KOCOCA COLA CO | 326,055 | $17.2B | 1.02% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,737 | $17.0B | 1.01% | |
| 17 | NFLXNETFLIX INC | 32,319 | $16.9B | 1.00% | |
| 18 | CATCATERPILLAR INC | 71,483 | $16.6B | 0.98% | |
| 19 | WMTWALMART INC | 118,076 | $16.0B | 0.95% | |
| 20 | MAMASTERCARD INCORPORATED | 44,355 | $15.8B | 0.94% | |
| 21 | MITKMITEK SYS INC | 1,082,625 | $15.8B | 0.94% | |
| 22 | DUKDUKE ENERGY CORP NEW | 150,933 | $14.6B | 0.86% | |
| 23 | MMM3M CO | 73,471 | $14.2B | 0.84% | |
| 24 | HONHONEYWELL INTL INC | 64,508 | $14.0B | 0.83% | |
| 25 | PEPPEPSICO INC | 98,908 | $14.0B | 0.83% | |
| 26 | SOSOUTHERN CO | 222,809 | $13.8B | 0.82% | |
| 27 | LUVSOUTHWEST AIRLS CO | 219,555 | $13.4B | 0.80% | |
| 28 | NKENIKE INC | 98,631 | $13.1B | 0.78% | |
| 29 | ABBVABBVIE INC | 114,514 | $12.4B | 0.73% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 72,144 | $12.3B | 0.73% | |
| 31 | MDTMEDTRONIC PLC | 95,779 | $11.3B | 0.67% | |
| 32 | JBLUJETBLUE AWYS CORP | 543,870 | $11.1B | 0.66% | |
| 33 | CBCHUBB LIMITED | 68,906 | $10.9B | 0.65% | |
| 34 | ABTABBOTT LABS | 88,873 | $10.7B | 0.63% | |
| 35 | TRVTRAVELERS COMPANIES INC | 70,328 | $10.6B | 0.63% | |
| 36 | ANETEURARISTA NETWORKS INC | 34,459 | $10.4B | 0.62% | |
| 37 | FCXFREEPORT-MCMORAN INC | 310,694 | $10.2B | 0.61% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 175,827 | $10.2B | 0.61% | |
| 39 | PYPLPAYPAL HLDGS INC | 41,845 | $10.2B | 0.60% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 28,722 | $10.1B | 0.60% | |
| 41 | TAT&T INC | 333,877 | $10.1B | 0.60% | |
| 42 | WMWASTE MGMT INC DEL | 77,536 | $10.0B | 0.59% | |
| 43 | UNPUNION PAC CORP | 44,719 | $9.9B | 0.58% | |
| 44 | TSLATESLA INC | 14,717 | $9.8B | 0.58% | |
| 45 | TFCTRUIST FINL CORP | 156,911 | $9.2B | 0.54% | |
| 46 | ITWILLINOIS TOOL WKS INC | 39,902 | $8.8B | 0.52% | |
| 47 | HSYHERSHEY CO | 55,539 | $8.8B | 0.52% | |
| 48 | ACNACCENTURE PLC IRELAND | 31,769 | $8.8B | 0.52% | |
| 49 | CRMSALESFORCE COM INC | 40,270 | $8.5B | 0.51% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 22,288 | $8.3B | 0.49% | |
| 51 | LOWLOWES COS INC | 43,564 | $8.3B | 0.49% | |
| 52 | GQ9SPDR GOLD TR | 51,542 | $8.2B | 0.49% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 40,623 | $8.2B | 0.49% | |
| 54 | BACBK OF AMERICA CORP | 211,694 | $8.2B | 0.49% | |
| 55 | NVDANVIDIA CORPORATION | 15,229 | $8.1B | 0.48% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 86,884 | $8.1B | 0.48% | |
| 57 | DOCUDOCUSIGN INC | 39,106 | $7.9B | 0.47% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 73,143 | $7.9B | 0.47% | |
| 59 | BABOEING CO | 30,862 | $7.9B | 0.47% | |
| 60 | LBEURL BRANDS INC | 126,929 | $7.9B | 0.47% | |
| 61 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,220,416 | $7.6B | 0.45% | |
| 62 | IVVISHARES TR | 19,000 | $7.6B | 0.45% | |
| 63 | PFEPFIZER INC | 208,167 | $7.5B | 0.45% | |
| 64 | IEXIDEX CORP | 35,696 | $7.5B | 0.44% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 48,504 | $7.4B | 0.44% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,613 | $7.3B | 0.43% | |
| 67 | SIVBEURSVB FINANCIAL GROUP | 13,359 | $6.6B | 0.39% | |
| 68 | ERICERICSSON | 492,756 | $6.5B | 0.39% | |
| 69 | LLYLILLY ELI & CO | 34,734 | $6.5B | 0.38% | |
| 70 | QCOMQUALCOMM INC | 48,721 | $6.5B | 0.38% | |
| 71 | NEENEXTERA ENERGY INC | 85,130 | $6.4B | 0.38% | |
| 72 | IVZINVESCO LTD | 250,459 | $6.3B | 0.37% | |
| 73 | TPRTAPESTRY INC | 152,947 | $6.3B | 0.37% | |
| 74 | CVXCHEVRON CORP NEW | 58,965 | $6.2B | 0.37% | |
| 75 | SBUXSTARBUCKS CORP | 55,880 | $6.1B | 0.36% | |
| 76 | ADSKAUTODESK INC | 21,739 | $6.0B | 0.36% | |
| 77 | XOMEXXON MOBIL CORP | 103,190 | $5.8B | 0.34% | |
| 78 | CVSCVS HEALTH CORP | 75,140 | $5.7B | 0.34% | |
| 79 | CHDCHURCH & DWIGHT INC | 64,597 | $5.6B | 0.33% | |
| 80 | LMTLOCKHEED MARTIN CORP | 15,154 | $5.6B | 0.33% | |
| 81 | DYHTARGET CORP | 27,652 | $5.5B | 0.32% | |
| 82 | ENBENBRIDGE INC | 150,303 | $5.5B | 0.32% | |
| 83 | TMUST-MOBILE US INC | 42,107 | $5.3B | 0.31% | |
| 84 | 0VVBVIACOMCBS INC | 115,282 | $5.2B | 0.31% | |
| 85 | CCBGCAPITAL CITY BK GROUP INC | 199,308 | $5.2B | 0.31% | |
| 86 | INTCINTEL CORP | 78,135 | $5.0B | 0.30% | |
| 87 | CSXCSX CORP | 51,587 | $5.0B | 0.29% | |
| 88 | CITCINTAS CORP | 14,444 | $4.9B | 0.29% | |
| 89 | DDOMINION ENERGY INC | 61,379 | $4.7B | 0.28% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 20,329 | $4.6B | 0.27% | |
| 91 | DISCAUSDDISCOVERY INC | 105,166 | $4.6B | 0.27% | |
| 92 | COPCONOCOPHILLIPS | 85,931 | $4.6B | 0.27% | |
| 93 | PHPARKER-HANNIFIN CORP | 14,369 | $4.5B | 0.27% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 9,371 | $4.5B | 0.26% | |
| 95 | LINLINDE PLC | 15,801 | $4.4B | 0.26% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 38,114 | $4.3B | 0.26% | |
| 97 | DEDEERE & CO | 11,589 | $4.3B | 0.26% | |
| 98 | FFORD MTR CO DEL | 353,438 | $4.3B | 0.26% | |
| 99 | —BARCLAYS BANK PLC | 379,000 | $4.3B | 0.26% | |
| 100 | SHOPSHOPIFY INC | 3,749 | $4.1B | 0.25% |
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