Independent Advisor Alliance Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$2.1T
Holdings
662
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,024,124 | $178.8B | 8.61% | |
| 2 | MSFTMICROSOFT CORP | 328,373 | $101.2B | 4.87% | |
| 3 | AMZNAMAZON COM INC | 28,996 | $94.5B | 4.55% | |
| 4 | GOOGLALPHABET INC | 15,647 | $43.5B | 2.09% | |
| 5 | HDHOME DEPOT INC | 110,056 | $32.9B | 1.59% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 292,901 | $32.0B | 1.54% | |
| 7 | PGPROCTER AND GAMBLE CO | 202,408 | $30.9B | 1.49% | |
| 8 | NVDANVIDIA CORPORATION | 103,983 | $28.4B | 1.37% | |
| 9 | GOOGALPHABET INC | 10,150 | $28.3B | 1.36% | |
| 10 | JNJJOHNSON & JOHNSON | 154,131 | $27.3B | 1.31% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,247 | $27.3B | 1.31% | |
| 12 | VVISA INC | 113,229 | $25.1B | 1.21% | |
| 13 | JPMJPMORGAN CHASE & CO | 175,431 | $23.9B | 1.15% | |
| 14 | METAMETA PLATFORMS INC | 99,912 | $22.2B | 1.07% | |
| 15 | TSLATESLA INC | 19,594 | $21.1B | 1.02% | |
| 16 | KOCOCA COLA CO | 335,564 | $20.8B | 1.00% | |
| 17 | MCDMCDONALDS CORP | 81,544 | $20.2B | 0.97% | |
| 18 | ABBVABBVIE INC | 120,812 | $19.6B | 0.94% | |
| 19 | MITKMITEK SYS INC | 1,326,668 | $19.5B | 0.94% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 88,415 | $19.0B | 0.91% | |
| 21 | CVXCHEVRON CORP NEW | 112,092 | $18.3B | 0.88% | |
| 22 | MAMASTERCARD INCORPORATED | 48,351 | $17.3B | 0.83% | |
| 23 | BACBK OF AMERICA CORP | 418,213 | $17.2B | 0.83% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 29,628 | $17.1B | 0.82% | |
| 25 | SOSOUTHERN CO | 232,900 | $16.9B | 0.81% | |
| 26 | WMTWALMART INC | 110,960 | $16.5B | 0.80% | |
| 27 | DUKDUKE ENERGY CORP NEW | 146,674 | $16.4B | 0.79% | |
| 28 | PEPPEPSICO INC | 96,167 | $16.1B | 0.77% | |
| 29 | TFCTRUIST FINL CORP | 280,751 | $15.9B | 0.77% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 30,462 | $15.5B | 0.75% | |
| 31 | XOMEXXON MOBIL CORP | 180,847 | $14.9B | 0.72% | |
| 32 | CATCATERPILLAR INC | 66,081 | $14.7B | 0.71% | |
| 33 | DISDISNEY WALT CO | 106,940 | $14.7B | 0.71% | |
| 34 | CBCHUBB LIMITED | 66,397 | $14.2B | 0.68% | |
| 35 | ABTABBOTT LABS | 110,545 | $13.1B | 0.63% | |
| 36 | ANETEURARISTA NETWORKS INC | 93,898 | $13.1B | 0.63% | |
| 37 | PFEPFIZER INC | 237,956 | $12.3B | 0.59% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 49,486 | $12.3B | 0.59% | |
| 39 | GQ9SPDR GOLD TR | 65,270 | $11.8B | 0.57% | |
| 40 | TRVTRAVELERS COMPANIES INC | 64,317 | $11.8B | 0.57% | |
| 41 | HONHONEYWELL INTL INC | 60,174 | $11.7B | 0.56% | |
| 42 | UNPUNION PAC CORP | 42,797 | $11.7B | 0.56% | |
| 43 | NKENIKE INC | 85,947 | $11.6B | 0.56% | |
| 44 | NFLXNETFLIX INC | 30,488 | $11.4B | 0.55% | |
| 45 | LOWLOWES COS INC | 56,438 | $11.4B | 0.55% | |
| 46 | LMTLOCKHEED MARTIN CORP | 25,609 | $11.3B | 0.54% | |
| 47 | HSYHERSHEY CO | 49,848 | $10.8B | 0.52% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 80,835 | $10.6B | 0.51% | |
| 49 | MMM3M CO | 70,933 | $10.6B | 0.51% | |
| 50 | WMWASTE MGMT INC DEL | 66,306 | $10.5B | 0.51% | |
| 51 | LLYLILLY ELI & CO | 36,546 | $10.5B | 0.50% | |
| 52 | ACNACCENTURE PLC IRELAND | 30,372 | $10.2B | 0.49% | |
| 53 | NEENEXTERA ENERGY INC | 111,620 | $9.5B | 0.46% | |
| 54 | DYHTARGET CORP | 44,287 | $9.4B | 0.45% | |
| 55 | TAT&T INC | 382,901 | $9.0B | 0.44% | |
| 56 | CRMSALESFORCE COM INC | 42,464 | $9.0B | 0.43% | |
| 57 | BXBLACKSTONE INC | 67,272 | $8.5B | 0.41% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 165,819 | $8.4B | 0.41% | |
| 59 | ITWILLINOIS TOOL WKS INC | 39,691 | $8.3B | 0.40% | |
| 60 | CVSCVS HEALTH CORP | 81,879 | $8.3B | 0.40% | |
| 61 | LUVSOUTHWEST AIRLS CO | 180,849 | $8.3B | 0.40% | |
| 62 | IVVISHARES TR | 18,241 | $8.3B | 0.40% | |
| 63 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,019,722 | $7.5B | 0.36% | |
| 64 | CITCINTAS CORP | 17,154 | $7.3B | 0.35% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 70,265 | $7.2B | 0.35% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 69,197 | $6.9B | 0.33% | |
| 67 | BRBROADRIDGE FINL SOLUTIONS IN | 44,076 | $6.9B | 0.33% | |
| 68 | JBLUJETBLUE AWYS CORP | 454,574 | $6.8B | 0.33% | |
| 69 | PANWPALO ALTO NETWORKS INC | 10,865 | $6.8B | 0.33% | |
| 70 | ENBENBRIDGE INC | 145,437 | $6.7B | 0.32% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 14,565 | $6.6B | 0.32% | |
| 72 | CSCOCISCO SYS INC | 113,611 | $6.3B | 0.30% | |
| 73 | MDTMEDTRONIC PLC | 56,713 | $6.3B | 0.30% | |
| 74 | ITOTISHARES TR | 61,838 | $6.2B | 0.30% | |
| 75 | BABOEING CO | 32,200 | $6.2B | 0.30% | |
| 76 | AVGOBROADCOM INC | 9,723 | $6.1B | 0.29% | |
| 77 | LINLINDE PLC | 18,282 | $5.8B | 0.28% | |
| 78 | DALDELTA AIR LINES INC DEL | 145,784 | $5.8B | 0.28% | |
| 79 | IEXIDEX CORP | 28,148 | $5.4B | 0.26% | |
| 80 | PYPLPAYPAL HLDGS INC | 46,529 | $5.4B | 0.26% | |
| 81 | AXPAMERICAN EXPRESS CO | 28,674 | $5.4B | 0.26% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 40,472 | $5.3B | 0.25% | |
| 83 | COPCONOCOPHILLIPS | 52,361 | $5.2B | 0.25% | |
| 84 | DDOMINION ENERGY INC | 60,957 | $5.2B | 0.25% | |
| 85 | QCOMQUALCOMM INC | 33,670 | $5.1B | 0.25% | |
| 86 | INTCINTEL CORP | 103,695 | $5.1B | 0.25% | |
| 87 | SPGIS&P GLOBAL INC | 12,467 | $5.1B | 0.25% | |
| 88 | MUMICRON TECHNOLOGY INC | 63,025 | $4.9B | 0.24% | |
| 89 | ELVANTHEM INC | 9,820 | $4.8B | 0.23% | |
| 90 | FSKFS KKR CAP CORP | 204,472 | $4.7B | 0.22% | |
| 91 | CINFCINCINNATI FINL CORP | 34,157 | $4.6B | 0.22% | |
| 92 | LMBSFIRST TR EXCHANGE-TRADED FD | 93,650 | $4.6B | 0.22% | |
| 93 | AMGNAMGEN INC | 18,897 | $4.6B | 0.22% | |
| 94 | MRKMERCK & CO INC | 54,242 | $4.5B | 0.21% | |
| 95 | INTUINTUIT | 9,218 | $4.4B | 0.21% | |
| 96 | WFCWELLS FARGO CO NEW | 91,122 | $4.4B | 0.21% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 44,521 | $4.4B | 0.21% | |
| 98 | SBUXSTARBUCKS CORP | 47,925 | $4.4B | 0.21% | |
| 99 | MOALTRIA GROUP INC | 83,391 | $4.4B | 0.21% | |
| 100 | DOCUDOCUSIGN INC | 39,922 | $4.3B | 0.21% |
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