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 |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 32,161 | $4.1B | 0.20% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 6,925 | $4.1B | 0.20% | |
| 103 | FFORD MTR CO DEL | 241,120 | $4.1B | 0.20% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 8,783 | $3.9B | 0.19% | |
| 105 | DOVDOVER CORP | 24,859 | $3.9B | 0.19% | |
| 106 | FTNTFORTINET INC | 11,410 | $3.9B | 0.19% | |
| 107 | PHPARKER-HANNIFIN CORP | 13,700 | $3.9B | 0.19% | |
| 108 | CLCOLGATE PALMOLIVE CO | 50,352 | $3.8B | 0.18% | |
| 109 | ADIANALOG DEVICES INC | 22,825 | $3.8B | 0.18% | |
| 110 | SHWSHERWIN WILLIAMS CO | 14,963 | $3.7B | 0.18% | |
| 111 | EMREMERSON ELEC CO | 37,546 | $3.7B | 0.18% | |
| 112 | FCXFREEPORT-MCMORAN INC | 73,700 | $3.7B | 0.18% | |
| 113 | MDLZMONDELEZ INTL INC | 58,275 | $3.7B | 0.18% | |
| 114 | DDDUPONT DE NEMOURS INC | 49,409 | $3.6B | 0.18% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 2,293 | $3.6B | 0.17% | |
| 116 | GPCGENUINE PARTS CO | 28,108 | $3.5B | 0.17% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 37,651 | $3.5B | 0.17% | |
| 118 | LXPUSDLXP INDUSTRIAL TRUST | 221,960 | $3.5B | 0.17% | |
| 119 | NUENUCOR CORP | 23,227 | $3.5B | 0.17% | |
| 120 | CLFCLEVELAND-CLIFFS INC NEW | 106,059 | $3.4B | 0.16% | |
| 121 | ERICERICSSON | 370,552 | $3.4B | 0.16% | |
| 122 | NVONOVO-NORDISK A S | 30,337 | $3.4B | 0.16% | |
| 123 | DOWDOW INC | 52,002 | $3.3B | 0.16% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 45,009 | $3.3B | 0.16% | |
| 125 | CMCSACOMCAST CORP NEW | 69,568 | $3.3B | 0.16% | |
| 126 | FDXFEDEX CORP | 13,226 | $3.1B | 0.15% | |
| 127 | CLRUSDCONTINENTAL RES INC | 49,545 | $3.0B | 0.15% | |
| 128 | TDTORONTO DOMINION BK ONT | 37,854 | $3.0B | 0.14% | |
| 129 | BROBROWN & BROWN INC | 41,528 | $3.0B | 0.14% | |
| 130 | DEDEERE & CO | 6,971 | $2.9B | 0.14% | |
| 131 | ONON SEMICONDUCTOR CORP | 46,188 | $2.9B | 0.14% | |
| 132 | APDAIR PRODS & CHEMS INC | 11,524 | $2.9B | 0.14% | |
| 133 | DHRDANAHER CORPORATION | 9,781 | $2.9B | 0.14% | |
| 134 | TTDTHE TRADE DESK INC | 41,330 | $2.9B | 0.14% | |
| 135 | URIUNITED RENTALS INC | 7,993 | $2.8B | 0.14% | |
| 136 | ORCLORACLE CORP | 34,187 | $2.8B | 0.14% | |
| 137 | NOWSERVICENOW INC | 5,076 | $2.8B | 0.14% | |
| 138 | CLXCLOROX CO DEL | 20,230 | $2.8B | 0.14% | |
| 139 | DWDMORGAN STANLEY | 32,137 | $2.8B | 0.14% | |
| 140 | UBSUBS GROUP AG | 141,983 | $2.8B | 0.13% | |
| 141 | CMPCOMPASS MINERALS INTL INC | 43,253 | $2.7B | 0.13% | |
| 142 | SYYSYSCO CORP | 32,635 | $2.7B | 0.13% | |
| 143 | TELTE CONNECTIVITY LTD | 20,237 | $2.7B | 0.13% | |
| 144 | LENLENNAR CORP | 32,456 | $2.6B | 0.13% | |
| 145 | NVRNVR INC | 582 | $2.6B | 0.13% | |
| 146 | TXNTEXAS INSTRS INC | 14,114 | $2.6B | 0.12% | |
| 147 | MCXMCCORMICK & CO INC | 25,914 | $2.6B | 0.12% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 8,513 | $2.6B | 0.12% | |
| 149 | AMATAPPLIED MATLS INC | 19,406 | $2.6B | 0.12% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 11,105 | $2.5B | 0.12% | |
| 151 | EOGEOG RES INC | 21,045 | $2.5B | 0.12% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 15,635 | $2.5B | 0.12% | |
| 153 | CBRECBRE GROUP INC | 26,860 | $2.5B | 0.12% | |
| 154 | PRUPRUDENTIAL FINL INC | 20,749 | $2.5B | 0.12% | |
| 155 | IRMIRON MTN INC NEW | 43,597 | $2.4B | 0.12% | |
| 156 | CSXCSX CORP | 64,342 | $2.4B | 0.12% | |
| 157 | DKSDICKS SPORTING GOODS INC | 23,709 | $2.4B | 0.11% | |
| 158 | AAALCOA CORP | 26,182 | $2.4B | 0.11% | |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 29,235 | $2.3B | 0.11% | |
| 160 | AXSAXIS CAP HLDGS LTD | 38,341 | $2.3B | 0.11% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 16,880 | $2.3B | 0.11% | |
| 162 | SHOPSHOPIFY INC | 3,402 | $2.3B | 0.11% | |
| 163 | AQLTISHARES TR | 33,011 | $2.3B | 0.11% | |
| 164 | PAYXPAYCHEX INC | 16,697 | $2.3B | 0.11% | |
| 165 | HRLHORMEL FOODS CORP | 44,071 | $2.3B | 0.11% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,647 | $2.3B | 0.11% | |
| 167 | ZSZSCALER INC | 9,356 | $2.3B | 0.11% | |
| 168 | ULTAULTA BEAUTY INC | 5,663 | $2.3B | 0.11% | |
| 169 | EGYVAALCO ENERGY INC | 344,997 | $2.3B | 0.11% | |
| 170 | GDGENERAL DYNAMICS CORP | 9,330 | $2.3B | 0.11% | |
| 171 | WRBBERKLEY W R CORP | 33,211 | $2.2B | 0.11% | |
| 172 | FXZFIRST TR EXCHANGE TRADED FD | 30,577 | $2.2B | 0.11% | |
| 173 | VRSKVERISK ANALYTICS INC | 10,161 | $2.2B | 0.10% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 11,813 | $2.2B | 0.10% | |
| 175 | FDNFIRST TR EXCHANGE-TRADED FD | 11,383 | $2.1B | 0.10% | |
| 176 | CHRWC H ROBINSON WORLDWIDE INC | 19,697 | $2.1B | 0.10% | |
| 177 | CCLCARNIVAL CORP | 104,892 | $2.1B | 0.10% | |
| 178 | QTECFIRST TR NASDAQ 100 TECH IND | 13,838 | $2.1B | 0.10% | |
| 179 | USBUS BANCORP DEL | 39,552 | $2.1B | 0.10% | |
| 180 | SONYSONY GROUP CORPORATION | 20,185 | $2.1B | 0.10% | |
| 181 | OREALTY INCOME CORP | 29,568 | $2.0B | 0.10% | |
| 182 | SLVISHARES SILVER TR | 89,273 | $2.0B | 0.10% | |
| 183 | NSCNORFOLK SOUTHN CORP | 7,101 | $2.0B | 0.10% | |
| 184 | FXNFIRST TR EXCHANGE TRADED FD | 126,359 | $2.0B | 0.10% | |
| 185 | TRVCCITIGROUP INC | 37,501 | $2.0B | 0.10% | |
| 186 | KMBKIMBERLY-CLARK CORP | 16,126 | $2.0B | 0.10% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 6,012 | $2.0B | 0.10% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 76,181 | $2.0B | 0.09% | |
| 189 | SAPSAP SE | 17,386 | $1.9B | 0.09% | |
| 190 | BDXBECTON DICKINSON & CO | 7,239 | $1.9B | 0.09% | |
| 191 | FCCOFIRST CMNTY CORP S C | 90,093 | $1.9B | 0.09% | |
| 192 | FBTFIRST TR EXCHANGE-TRADED FD | 12,809 | $1.9B | 0.09% | |
| 193 | TPLTEXAS PACIFIC LAND CORPORATI | 1,376 | $1.9B | 0.09% | |
| 194 | CVNACARVANA CO | 15,586 | $1.9B | 0.09% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 17,029 | $1.9B | 0.09% | |
| 196 | UANCVR PARTNERS LP | 13,295 | $1.8B | 0.09% | |
| 197 | IXUSISHARES TR | 27,483 | $1.8B | 0.09% | |
| 198 | UBERUBER TECHNOLOGIES INC | 51,033 | $1.8B | 0.09% | |
| 199 | PXDEURPIONEER NAT RES CO | 7,282 | $1.8B | 0.09% | |
| 200 | BLKCHFBLACKROCK INC | 2,355 | $1.8B | 0.09% |