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)

StockValue
CINFCINCINNATI FINL CORP
$1.9B
CHRWC H ROBINSON WORLDWIDE INC
$1.9B
FCCOFIRST CMNTY CORP S C
$1.8B
ETENERGY TRANSFER L P
$1.8B
VTVVANGUARD INDEX FDS
$1.8B
USBUS BANCORP DEL
$1.8B
JWNUSDNORDSTROM INC
$1.8B
LTCLTC PPTYS INC
$1.8B
FDXFEDEX CORP
$1.8B
PNCPNC FINL SVCS GROUP INC
$1.7B
SLGNSILGAN HLDGS INC
$1.7B
GAMBGAMBLING COM GROUP LIMITED
$1.7B
ALBALBEMARLE CORP
$1.7B
WBAWALGREENS BOOTS ALLIANCE INC
$1.7B
SYKSTRYKER CORPORATION
$1.7B
OREALTY INCOME CORP
$1.7B
VLOVALERO ENERGY CORP
$1.7B
PSXPHILLIPS 66
$1.7B
WYNNWYNN RESORTS LTD
$1.7B
BKNGBOOKING HOLDINGS INC
$1.6B
UANCVR PARTNERS LP
$1.6B
GSGOLDMAN SACHS GROUP INC
$1.6B
TROWPRICE T ROWE GROUP INC
$1.6B
FFORD MTR CO DEL
$1.6B
ORLYOREILLY AUTOMOTIVE INC
$1.6B
ADMARCHER DANIELS MIDLAND CO
$1.5B
AMATAPPLIED MATLS INC
$1.5B
ETNEATON CORP PLC
$1.5B
ECLECOLAB INC
$1.5B
BENFRANKLIN RESOURCES INC
$1.5B
WPCWP CAREY INC
$1.5B
NSCNORFOLK SOUTHN CORP
$1.5B
PLDPROLOGIS INC.
$1.5B
ABNBAIRBNB INC
$1.5B
UPSTUPSTART HLDGS INC
$1.5B
VBRVANGUARD INDEX FDS
$1.4B
SNPSSYNOPSYS INC
$1.4B
LEGLEGGETT & PLATT INC
$1.4B
SHOPSHOPIFY INC
$1.4B
SAPSAP SE
$1.4B
METMETLIFE INC
$1.4B
PPGPPG INDS INC
$1.4B
GEGENERAL ELECTRIC CO
$1.4B
RSGREPUBLIC SVCS INC
$1.4B
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.4B
CP.TOCANADIAN PAC RY LTD
$1.4B
SJMSMUCKER J M CO
$1.4B
AMSWAUSDAMER SOFTWARE INC
$1.3B
FRTFEDERAL RLTY INVT TR NEW
$1.3B
VIGVANGUARD SPECIALIZED FUNDS
$1.3B
SWKSTANLEY BLACK & DECKER INC
$1.3B
TELTE CONNECTIVITY LTD
$1.3B
IJRISHARES TR
$1.3B
RITMRITHM CAPITAL CORP
$1.3B
SEDGSOLAREDGE TECHNOLOGIES INC
$1.3B
IDXXIDEXX LABS INC
$1.3B
CZRCAESARS ENTERTAINMENT INC NE
$1.3B
DGDOLLAR GEN CORP NEW
$1.3B
CRWDCROWDSTRIKE HLDGS INC
$1.2B
ASMLASML HOLDING N V
$1.2B
KHCKRAFT HEINZ CO
$1.2B
WWAYFAIR INC
$1.2B
WECWEC ENERGY GROUP INC
$1.2B
CPBCAMPBELL SOUP CO
$1.2B
ZSZSCALER INC
$1.2B
FCNCAFIRST CTZNS BANCSHARES INC N
$1.2B
ROPROPER TECHNOLOGIES INC
$1.2B
VMCVULCAN MATLS CO
$1.2B
VICIVICI PPTYS INC
$1.2B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2B
PAYXPAYCHEX INC
$1.2B
BSMBLACK STONE MINERALS L P
$1.2B
HRLHORMEL FOODS CORP
$1.2B
YUMYUM BRANDS INC
$1.2B
INGRINGREDION INC
$1.2B
NEMNEWMONT CORP
$1.2B
KMIKINDER MORGAN INC DEL
$1.1B
CAHCARDINAL HEALTH INC
$1.1B
SHELSHELL PLC
$1.1B
HALHALLIBURTON CO
$1.1B
GXOGXO LOGISTICS INCORPORATED
$1.1B
ATVIEURACTIVISION BLIZZARD INC
$1.1B
BALLBALL CORP
$1.0B
FQALFIDELITY COVINGTON TRUST
$1.0B
PODDINSULET CORP
$1.0B
MTDMETTLER TOLEDO INTERNATIONAL
$1.0B
MOHMOLINA HEALTHCARE INC
$1.0B
GWWGRAINGER W W INC
$1.0B
FTITECHNIPFMC PLC
$973.9M
NETCLOUDFLARE INC
$972.1M
ENPHENPHASE ENERGY INC
$966.7M
AMCRAMCOR PLC
$961.2M
AMTAMERICAN TOWER CORP NEW
$953.7M
AOSSMITH A O CORP
$948.8M
CCLCARNIVAL CORP
$923.1M
ADSKAUTODESK INC
$920.3M
SCHGSCHWAB STRATEGIC TR
$919.6M
LPLALPL FINL HLDGS INC
$912.0M
TTTRANE TECHNOLOGIES PLC
$909.0M
BABAALIBABA GROUP HLDG LTD
$907.7M
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