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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 31,114 | $4.1B | 0.25% | |
| 102 | CSCOCISCO SYS INC | 78,899 | $4.1B | 0.24% | |
| 103 | BXBLACKSTONE GROUP INC | 49,890 | $3.7B | 0.22% | |
| 104 | EMREMERSON ELEC CO | 40,138 | $3.6B | 0.21% | |
| 105 | S76STORE CAP CORP | 102,132 | $3.4B | 0.20% | |
| 106 | SHWSHERWIN WILLIAMS CO | 4,629 | $3.4B | 0.20% | |
| 107 | AMGNAMGEN INC | 13,358 | $3.3B | 0.20% | |
| 108 | DOVDOVER CORP | 23,985 | $3.3B | 0.20% | |
| 109 | AGNCAGNC INVT CORP | 194,472 | $3.3B | 0.19% | |
| 110 | WFCWELLS FARGO CO NEW | 83,231 | $3.3B | 0.19% | |
| 111 | CMCSACOMCAST CORP NEW | 60,001 | $3.2B | 0.19% | |
| 112 | CLCOLGATE PALMOLIVE CO | 41,124 | $3.2B | 0.19% | |
| 113 | TECK/BTECK RESOURCES LTD | 168,689 | $3.2B | 0.19% | |
| 114 | CLXCLOROX CO DEL | 16,717 | $3.2B | 0.19% | |
| 115 | DALDELTA AIR LINES INC DEL | 65,996 | $3.2B | 0.19% | |
| 116 | GMGENERAL MTRS CO | 55,329 | $3.2B | 0.19% | |
| 117 | AVGOBROADCOM INC | 6,493 | $3.0B | 0.18% | |
| 118 | MRKMERCK & CO. INC | 38,564 | $3.0B | 0.18% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 33,353 | $3.0B | 0.18% | |
| 120 | NSCNORFOLK SOUTHN CORP | 10,720 | $2.9B | 0.17% | |
| 121 | INTUINTUIT | 7,301 | $2.8B | 0.17% | |
| 122 | GPCGENUINE PARTS CO | 24,074 | $2.8B | 0.17% | |
| 123 | MDLZMONDELEZ INTL INC | 47,466 | $2.8B | 0.16% | |
| 124 | CCLCARNIVAL CORP | 104,151 | $2.8B | 0.16% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 8,504 | $2.8B | 0.16% | |
| 126 | AXPAMERICAN EXPRESS CO | 18,571 | $2.6B | 0.16% | |
| 127 | GEGENERAL ELECTRIC CO | 199,436 | $2.6B | 0.16% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 33,845 | $2.6B | 0.16% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 7,989 | $2.6B | 0.15% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 7,800 | $2.6B | 0.15% | |
| 131 | CRONCRONOS GROUP INC | 270,933 | $2.6B | 0.15% | |
| 132 | APPNAPPIAN CORP | 19,127 | $2.5B | 0.15% | |
| 133 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,824 | $2.5B | 0.15% | |
| 134 | MRNAMODERNA INC | 19,259 | $2.5B | 0.15% | |
| 135 | MOALTRIA GROUP INC | 47,268 | $2.4B | 0.14% | |
| 136 | URIUNITED RENTALS INC | 7,307 | $2.4B | 0.14% | |
| 137 | APDAIR PRODS & CHEMS INC | 8,518 | $2.4B | 0.14% | |
| 138 | NVRNVR INC | 500 | $2.4B | 0.14% | |
| 139 | MFAUSDMFA FINL INC | 575,708 | $2.3B | 0.14% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 36,799 | $2.3B | 0.14% | |
| 141 | FSKFS KKR CAP CORP | 115,981 | $2.3B | 0.14% | |
| 142 | FVRRFIVERR INTL LTD | 10,580 | $2.3B | 0.14% | |
| 143 | OKTAOKTA INC | 10,166 | $2.2B | 0.13% | |
| 144 | KEYKEYCORP | 111,632 | $2.2B | 0.13% | |
| 145 | ROKUROKU INC | 6,730 | $2.2B | 0.13% | |
| 146 | SYYSYSCO CORP | 27,368 | $2.2B | 0.13% | |
| 147 | RITMNEW RESIDENTIAL INVT CORP | 186,710 | $2.1B | 0.12% | |
| 148 | MUMICRON TECHNOLOGY INC | 23,162 | $2.0B | 0.12% | |
| 149 | LXPUSDLEXINGTON REALTY TRUST | 183,047 | $2.0B | 0.12% | |
| 150 | —FS KKR CAP CORP II | 103,998 | $2.0B | 0.12% | |
| 151 | GSKGLAXOSMITHKLINE PLC | 56,767 | $2.0B | 0.12% | |
| 152 | PINSPINTEREST INC | 27,221 | $2.0B | 0.12% | |
| 153 | TRVCCITIGROUP INC | 27,588 | $2.0B | 0.12% | |
| 154 | FLGTFULGENT GENETICS INC | 20,707 | $2.0B | 0.12% | |
| 155 | SLVISHARES SILVER TR | 86,515 | $2.0B | 0.12% | |
| 156 | TXNTEXAS INSTRS INC | 10,259 | $1.9B | 0.11% | |
| 157 | AXSAXIS CAP HLDGS LTD | 39,081 | $1.9B | 0.11% | |
| 158 | BROBROWN & BROWN INC | 41,589 | $1.9B | 0.11% | |
| 159 | CBRECBRE GROUP INC | 23,918 | $1.9B | 0.11% | |
| 160 | CHRWC H ROBINSON WORLDWIDE INC | 19,735 | $1.9B | 0.11% | |
| 161 | TDOCTELADOC HEALTH INC | 10,109 | $1.8B | 0.11% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 2,483 | $1.8B | 0.11% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 4,019 | $1.8B | 0.11% | |
| 164 | ETNEATON CORP PLC | 13,252 | $1.8B | 0.11% | |
| 165 | TPLTEXAS PACIFIC LAND CORPORATI | 1,152 | $1.8B | 0.11% | |
| 166 | JKHYHENRY JACK & ASSOC INC | 12,022 | $1.8B | 0.11% | |
| 167 | HIMXHIMAX TECHNOLOGIES INC | 131,900 | $1.8B | 0.11% | |
| 168 | MOMOUSDMOMO INC | 121,800 | $1.8B | 0.11% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,115 | $1.8B | 0.11% | |
| 170 | FCCOFIRST CMNTY CORP S C | 89,183 | $1.8B | 0.11% | |
| 171 | CIMCHIMERA INVT CORP | 139,228 | $1.8B | 0.10% | |
| 172 | ZNGAEURZYNGA INC | 171,686 | $1.8B | 0.10% | |
| 173 | WYNNWYNN RESORTS LTD | 13,960 | $1.8B | 0.10% | |
| 174 | UBERUBER TECHNOLOGIES INC | 31,921 | $1.7B | 0.10% | |
| 175 | HRLHORMEL FOODS CORP | 36,098 | $1.7B | 0.10% | |
| 176 | TTDTHE TRADE DESK INC | 2,593 | $1.7B | 0.10% | |
| 177 | AQLTISHARES TR | 23,206 | $1.7B | 0.10% | |
| 178 | ONON SEMICONDUCTOR CORP | 40,133 | $1.7B | 0.10% | |
| 179 | NVONOVO-NORDISK A S | 24,160 | $1.6B | 0.10% | |
| 180 | SPGIS&P GLOBAL INC | 4,472 | $1.6B | 0.09% | |
| 181 | CMICUMMINS INC | 5,880 | $1.5B | 0.09% | |
| 182 | CINFCINCINNATI FINL CORP | 14,654 | $1.5B | 0.09% | |
| 183 | FGDFIRST TR EXCHANGE TRADED FD | 59,806 | $1.5B | 0.09% | |
| 184 | MCXMCCORMICK & CO INC | 16,831 | $1.5B | 0.09% | |
| 185 | IPINTERNATIONAL PAPER CO | 27,743 | $1.5B | 0.09% | |
| 186 | ORCLORACLE CORP | 21,382 | $1.5B | 0.09% | |
| 187 | AMKRAMKOR TECHNOLOGY INC | 62,550 | $1.5B | 0.09% | |
| 188 | KMBKIMBERLY-CLARK CORP | 10,629 | $1.5B | 0.09% | |
| 189 | WELLWELLTOWER INC | 20,635 | $1.5B | 0.09% | |
| 190 | JCIJOHNSON CTLS INTL PLC | 24,640 | $1.5B | 0.09% | |
| 191 | FTXRFIRST TR EXCHANGE-TRADED FD | 43,708 | $1.4B | 0.09% | |
| 192 | METMETLIFE INC | 23,537 | $1.4B | 0.08% | |
| 193 | FDXFEDEX CORP | 5,025 | $1.4B | 0.08% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 63,681 | $1.4B | 0.08% | |
| 195 | GDGENERAL DYNAMICS CORP | 7,671 | $1.4B | 0.08% | |
| 196 | NOWSERVICENOW INC | 2,771 | $1.4B | 0.08% | |
| 197 | SYKSTRYKER CORPORATION | 5,678 | $1.4B | 0.08% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 7,877 | $1.4B | 0.08% | |
| 199 | DWDMORGAN STANLEY | 17,663 | $1.4B | 0.08% | |
| 200 | FXZFIRST TR EXCHANGE TRADED FD | 24,714 | $1.4B | 0.08% |