Independent Advisor Alliance Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.7B

Holdings

589

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (589 positions)

StockValue
AAPLAPPLE INC
$111.1M
AMZNAMAZON COM INC
$78.7M
MSFTMICROSOFT CORP
$71.6M
GOOGLALPHABET INC
$30.1M
JNJJOHNSON & JOHNSON
$26.8M
JPMJPMORGAN CHASE & CO
$25.4M
HDHOME DEPOT INC
$24.9M
AMDADVANCED MICRO DEVICES INC
$22.0M
METAFACEBOOK INC
$21.4M
PGPROCTER AND GAMBLE CO
$21.3M
VVISA INC
$20.6M
GOOGALPHABET INC
$19.4M
DISDISNEY WALT CO
$18.1M
MCDMCDONALDS CORP
$17.7M
KOCOCA COLA CO
$17.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$17.0M
NFLXNETFLIX INC
$16.9M
CATCATERPILLAR INC
$16.6M
WMTWALMART INC
$16.0M
MAMASTERCARD INCORPORATED
$15.8M
MITKMITEK SYS INC
$15.8M
DUKDUKE ENERGY CORP NEW
$14.6M
MMM3M CO
$14.2M
HONHONEYWELL INTL INC
$14.0M
PEPPEPSICO INC
$14.0M
SOSOUTHERN CO
$13.8M
LUVSOUTHWEST AIRLS CO
$13.4M
NKENIKE INC
$13.1M
ABBVABBVIE INC
$12.4M
UPSUNITED PARCEL SERVICE INC
$12.3M
MDTMEDTRONIC PLC
$11.3M
JBLUJETBLUE AWYS CORP
$11.1M
CBCHUBB LIMITED
$10.9M
ABTABBOTT LABS
$10.7M
TRVTRAVELERS COMPANIES INC
$10.6M
ANETEURARISTA NETWORKS INC
$10.4M
FCXFREEPORT-MCMORAN INC
$10.2M
BACVERIZON COMMUNICATIONS INC
$10.2M
PYPLPAYPAL HLDGS INC
$10.2M
COSTCOSTCO WHSL CORP NEW
$10.1M
TAT&T INC
$10.1M
WMWASTE MGMT INC DEL
$10.0M
UNPUNION PAC CORP
$9.9M
TSLATESLA INC
$9.8M
TFCTRUIST FINL CORP
$9.2M
ITWILLINOIS TOOL WKS INC
$8.8M
HSYHERSHEY CO
$8.8M
ACNACCENTURE PLC IRELAND
$8.8M
CRMSALESFORCE COM INC
$8.5M
UNHUNITEDHEALTH GROUP INC
$8.3M
LOWLOWES COS INC
$8.3M
GQ9SPDR GOLD TR
$8.2M
LHXL3HARRIS TECHNOLOGIES INC
$8.2M
BACBK OF AMERICA CORP
$8.2M
NVDANVIDIA CORPORATION
$8.1M
ATVIEURACTIVISION BLIZZARD INC
$8.1M
DOCUDOCUSIGN INC
$7.9M
EXPDEXPEDITORS INTL WASH INC
$7.9M
BABOEING CO
$7.9M
LBEURL BRANDS INC
$7.9M
FSC1EUROAKTREE SPECIALTY LENDING CO
$7.6M
IVVISHARES TR
$7.6M
PFEPFIZER INC
$7.5M
IEXIDEX CORP
$7.5M
BRBROADRIDGE FINL SOLUTIONS IN
$7.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$7.3M
SIVBEURSVB FINANCIAL GROUP
$6.6M
ERICERICSSON
$6.5M
LLYLILLY ELI & CO
$6.5M
QCOMQUALCOMM INC
$6.5M
NEENEXTERA ENERGY INC
$6.4M
IVZINVESCO LTD
$6.3M
TPRTAPESTRY INC
$6.3M
CVXCHEVRON CORP NEW
$6.2M
SBUXSTARBUCKS CORP
$6.1M
ADSKAUTODESK INC
$6.0M
XOMEXXON MOBIL CORP
$5.8M
CVSCVS HEALTH CORP
$5.7M
CHDCHURCH & DWIGHT INC
$5.6M
LMTLOCKHEED MARTIN CORP
$5.6M
DYHTARGET CORP
$5.5M
ENBENBRIDGE INC
$5.5M
TMUST-MOBILE US INC
$5.3M
0VVBVIACOMCBS INC
$5.2M
CCBGCAPITAL CITY BK GROUP INC
$5.2M
INTCINTEL CORP
$5.0M
CSXCSX CORP
$5.0M
CITCINTAS CORP
$4.9M
DDOMINION ENERGY INC
$4.7M
BABAALIBABA GROUP HLDG LTD
$4.6M
DISCAUSDDISCOVERY INC
$4.6M
COPCONOCOPHILLIPS
$4.6M
PHPARKER-HANNIFIN CORP
$4.5M
ADBEADOBE SYSTEMS INCORPORATED
$4.5M
LINLINDE PLC
$4.4M
SPGSIMON PPTY GROUP INC NEW
$4.3M
DEDEERE & CO
$4.3M
FFORD MTR CO DEL
$4.3M
BARCLAYS BANK PLC
$4.3M
SHOPSHOPIFY INC
$4.1M
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