Independent Advisor Alliance Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.1T
Holdings
669
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 21,859 | $4.1B | 0.20% | |
| 102 | VXFVANGUARD INDEX FDS | 28,373 | $4.0B | 0.19% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 6,810 | $3.9B | 0.19% | |
| 104 | SPGIS&P GLOBAL INC | 11,249 | $3.9B | 0.19% | |
| 105 | FSKFS KKR CAP CORP | 208,321 | $3.9B | 0.19% | |
| 106 | OXYOCCIDENTAL PETE CORP | 61,719 | $3.9B | 0.19% | |
| 107 | INTUINTUIT | 8,518 | $3.8B | 0.18% | |
| 108 | DEDEERE & CO | 9,195 | $3.8B | 0.18% | |
| 109 | PHPARKER-HANNIFIN CORP | 11,133 | $3.7B | 0.18% | |
| 110 | FDNFIRST TR EXCHANGE-TRADED FD | 25,218 | $3.7B | 0.18% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 25,752 | $3.7B | 0.18% | |
| 112 | FXGFIRST TR EXCHANGE TRADED FD | 58,273 | $3.6B | 0.17% | |
| 113 | TJXTJX COS INC NEW | 45,648 | $3.6B | 0.17% | |
| 114 | FFC0OAKTREE SPECIALTY LENDING CO | 190,204 | $3.6B | 0.17% | |
| 115 | CLCOLGATE PALMOLIVE CO | 47,198 | $3.5B | 0.17% | |
| 116 | FBTFIRST TR EXCHANGE-TRADED FD | 22,513 | $3.5B | 0.17% | |
| 117 | DOVDOVER CORP | 22,905 | $3.5B | 0.17% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 2,016 | $3.4B | 0.17% | |
| 119 | MCXMCCORMICK & CO INC | 40,931 | $3.4B | 0.16% | |
| 120 | ENBENBRIDGE INC | 89,007 | $3.4B | 0.16% | |
| 121 | FVDFIRST TR VALUE LINE DIVID IN | 83,845 | $3.4B | 0.16% | |
| 122 | INTCINTEL CORP | 99,371 | $3.2B | 0.16% | |
| 123 | WFCWELLS FARGO CO NEW | 86,300 | $3.2B | 0.16% | |
| 124 | SLVISHARES SILVER TR | 145,168 | $3.2B | 0.15% | |
| 125 | IVVISHARES TR | 7,763 | $3.2B | 0.15% | |
| 126 | ADIANALOG DEVICES INC | 16,011 | $3.2B | 0.15% | |
| 127 | FTNTFORTINET INC | 47,512 | $3.2B | 0.15% | |
| 128 | EMREMERSON ELEC CO | 36,114 | $3.1B | 0.15% | |
| 129 | PYPLPAYPAL HLDGS INC | 40,999 | $3.1B | 0.15% | |
| 130 | JBLUJETBLUE AWYS CORP | 422,765 | $3.1B | 0.15% | |
| 131 | CLXCLOROX CO DEL | 19,332 | $3.1B | 0.15% | |
| 132 | DWDMORGAN STANLEY | 34,488 | $3.0B | 0.15% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 6,546 | $3.0B | 0.15% | |
| 134 | FXOFIRST TR EXCHANGE TRADED FD | 80,199 | $3.0B | 0.14% | |
| 135 | AFLAFLAC INC | 46,104 | $3.0B | 0.14% | |
| 136 | CMCSACOMCAST CORP NEW | 77,634 | $2.9B | 0.14% | |
| 137 | MUMICRON TECHNOLOGY INC | 48,588 | $2.9B | 0.14% | |
| 138 | BROBROWN & BROWN INC | 50,794 | $2.9B | 0.14% | |
| 139 | CSXCSX CORP | 94,019 | $2.8B | 0.14% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.8B | 0.13% | |
| 141 | BDXBECTON DICKINSON & CO | 11,192 | $2.8B | 0.13% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 39,894 | $2.8B | 0.13% | |
| 143 | CHDCHURCH & DWIGHT CO INC | 31,236 | $2.8B | 0.13% | |
| 144 | ORCLORACLE CORP | 29,209 | $2.7B | 0.13% | |
| 145 | SPYSPDR S&P 500 ETF TR | 6,572 | $2.7B | 0.13% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 12,019 | $2.7B | 0.13% | |
| 147 | DDOMINION ENERGY INC | 47,530 | $2.7B | 0.13% | |
| 148 | DOWDOW INC | 48,324 | $2.6B | 0.13% | |
| 149 | VRSKVERISK ANALYTICS INC | 13,716 | $2.6B | 0.13% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 35,687 | $2.6B | 0.13% | |
| 151 | RFREGIONS FINANCIAL CORP NEW | 137,398 | $2.6B | 0.12% | |
| 152 | IRMIRON MTN INC DEL | 47,698 | $2.5B | 0.12% | |
| 153 | MMM3M CO | 23,829 | $2.5B | 0.12% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 96,454 | $2.5B | 0.12% | |
| 155 | URIUNITED RENTALS INC | 6,250 | $2.5B | 0.12% | |
| 156 | KMBKIMBERLY-CLARK CORP | 18,319 | $2.5B | 0.12% | |
| 157 | SYYSYSCO CORP | 31,827 | $2.5B | 0.12% | |
| 158 | SCHBSCHWAB STRATEGIC TR | 51,294 | $2.5B | 0.12% | |
| 159 | CFCF INDS HLDGS INC | 33,826 | $2.5B | 0.12% | |
| 160 | ULTAULTA BEAUTY INC | 4,471 | $2.4B | 0.12% | |
| 161 | GISGENERAL MLS INC | 28,509 | $2.4B | 0.12% | |
| 162 | BPBP PLC | 63,824 | $2.4B | 0.12% | |
| 163 | SCTXXSCHWAB CHARLES FAMILY FD | 2,415,278 | $2.4B | 0.12% | |
| 164 | NUENUCOR CORP | 15,634 | $2.4B | 0.12% | |
| 165 | BNDXVANGUARD CHARLOTTE FDS | 49,114 | $2.4B | 0.12% | |
| 166 | LNGCHENIERE ENERGY INC | 15,224 | $2.4B | 0.12% | |
| 167 | EOGEOG RES INC | 20,900 | $2.4B | 0.12% | |
| 168 | LUVSOUTHWEST AIRLS CO | 73,582 | $2.4B | 0.12% | |
| 169 | BLKCHFBLACKROCK INC | 3,556 | $2.4B | 0.11% | |
| 170 | TDTORONTO DOMINION BK ONT | 39,387 | $2.4B | 0.11% | |
| 171 | BNDVANGUARD BD INDEX FDS | 31,246 | $2.3B | 0.11% | |
| 172 | FLOFLOWERS FOODS INC | 83,802 | $2.3B | 0.11% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 8,933 | $2.3B | 0.11% | |
| 174 | TRVCCITIGROUP INC | 48,527 | $2.3B | 0.11% | |
| 175 | PXDEURPIONEER NAT RES CO | 10,882 | $2.2B | 0.11% | |
| 176 | UBSUBS GROUP AG | 103,690 | $2.2B | 0.11% | |
| 177 | NOWSERVICENOW INC | 4,730 | $2.2B | 0.11% | |
| 178 | WRBBERKLEY W R CORP | 35,270 | $2.2B | 0.11% | |
| 179 | TTDTHE TRADE DESK INC | 35,530 | $2.2B | 0.10% | |
| 180 | EDCONSOLIDATED EDISON INC | 22,303 | $2.1B | 0.10% | |
| 181 | TPLTEXAS PACIFIC LAND CORPORATI | 1,233 | $2.1B | 0.10% | |
| 182 | BWXTBWX TECHNOLOGIES INC | 33,259 | $2.1B | 0.10% | |
| 183 | DMLPDORCHESTER MINERALS LP | 68,840 | $2.1B | 0.10% | |
| 184 | LXPUSDLXP INDUSTRIAL TRUST | 199,887 | $2.1B | 0.10% | |
| 185 | AXSAXIS CAP HLDGS LTD | 37,493 | $2.0B | 0.10% | |
| 186 | VALEVALE S A | 129,487 | $2.0B | 0.10% | |
| 187 | MPCMARATHON PETE CORP | 15,050 | $2.0B | 0.10% | |
| 188 | BIIBBIOGEN INC | 7,298 | $2.0B | 0.10% | |
| 189 | DALDELTA AIR LINES INC DEL | 58,026 | $2.0B | 0.10% | |
| 190 | RLIRLI CORP | 15,226 | $2.0B | 0.10% | |
| 191 | DHRDANAHER CORPORATION | 8,022 | $2.0B | 0.10% | |
| 192 | FSIGFIRST TR EXCHANGE-TRADED FD | 106,622 | $2.0B | 0.10% | |
| 193 | AQLTISHARES TR | 29,861 | $2.0B | 0.10% | |
| 194 | MGCVANGUARD WORLD FD | 13,935 | $2.0B | 0.10% | |
| 195 | DLTRDOLLAR TREE INC | 13,857 | $2.0B | 0.10% | |
| 196 | SSBUSDSOUTHSTATE CORPORATION | 27,888 | $2.0B | 0.10% | |
| 197 | IXUSISHARES TR | 31,992 | $2.0B | 0.10% | |
| 198 | FCXFREEPORT-MCMORAN INC | 48,106 | $2.0B | 0.09% | |
| 199 | DDDUPONT DE NEMOURS INC | 27,134 | $1.9B | 0.09% | |
| 200 | PRUPRUDENTIAL FINL INC | 23,295 | $1.9B | 0.09% |