Independent Advisor Alliance Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.8T
Holdings
702
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 109,068 | $5.4B | 0.19% | |
| 102 | PSXPHILLIPS 66 | 32,080 | $5.2B | 0.19% | |
| 103 | PYPLPAYPAL HLDGS INC | 75,580 | $5.1B | 0.18% | |
| 104 | NKENIKE INC | 50,913 | $4.8B | 0.17% | |
| 105 | ELVELEVANCE HEALTH INC | 9,212 | $4.8B | 0.17% | |
| 106 | TJXTJX COS INC NEW | 46,517 | $4.7B | 0.17% | |
| 107 | AMATAPPLIED MATLS INC | 22,820 | $4.7B | 0.17% | |
| 108 | SPGIS&P GLOBAL INC | 10,772 | $4.6B | 0.17% | |
| 109 | CVSCVS HEALTH CORP | 56,910 | $4.5B | 0.16% | |
| 110 | FXGFIRST TR EXCHANGE TRADED FD | 66,064 | $4.5B | 0.16% | |
| 111 | FXOFIRST TR EXCHANGE TRADED FD | 94,157 | $4.5B | 0.16% | |
| 112 | PPHVANECK ETF TRUST | 49,260 | $4.5B | 0.16% | |
| 113 | MDTMEDTRONIC PLC | 51,008 | $4.4B | 0.16% | |
| 114 | MDLZMONDELEZ INTL INC | 62,781 | $4.4B | 0.16% | |
| 115 | VTVVANGUARD INDEX FDS | 26,789 | $4.4B | 0.16% | |
| 116 | ORCLORACLE CORP | 34,249 | $4.3B | 0.16% | |
| 117 | SPYSPDR S&P 500 ETF TR | 8,128 | $4.3B | 0.15% | |
| 118 | SHWSHERWIN WILLIAMS CO | 12,168 | $4.2B | 0.15% | |
| 119 | SBUXSTARBUCKS CORP | 45,576 | $4.2B | 0.15% | |
| 120 | FBTFIRST TR EXCHANGE-TRADED FD | 27,024 | $4.2B | 0.15% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 67,777 | $4.1B | 0.15% | |
| 122 | BROBROWN & BROWN INC | 46,364 | $4.1B | 0.15% | |
| 123 | INTCINTEL CORP | 91,021 | $4.0B | 0.15% | |
| 124 | TRVCCITIGROUP INC | 63,176 | $4.0B | 0.14% | |
| 125 | SEVNSEVEN HILLS REALTY TRUST | 307,257 | $4.0B | 0.14% | |
| 126 | TXNTEXAS INSTRS INC | 22,516 | $3.9B | 0.14% | |
| 127 | IRMIRON MTN INC DEL | 48,366 | $3.9B | 0.14% | |
| 128 | ETENERGY TRANSFER L P | 246,567 | $3.9B | 0.14% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 9,661 | $3.9B | 0.14% | |
| 130 | NOWSERVICENOW INC | 5,022 | $3.8B | 0.14% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.8B | 0.14% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 40,533 | $3.8B | 0.14% | |
| 133 | DEDEERE & CO | 9,144 | $3.8B | 0.14% | |
| 134 | WRBBERKLEY W R CORP | 41,982 | $3.7B | 0.13% | |
| 135 | BABOEING CO | 18,980 | $3.7B | 0.13% | |
| 136 | VLOVALERO ENERGY CORP | 21,332 | $3.6B | 0.13% | |
| 137 | FFC0OAKTREE SPECIALTY LENDING CO | 184,883 | $3.6B | 0.13% | |
| 138 | WFCWELLS FARGO CO NEW | 62,557 | $3.6B | 0.13% | |
| 139 | CSXCSX CORP | 96,657 | $3.6B | 0.13% | |
| 140 | DSGDESCARTES SYS GROUP INC | 38,934 | $3.6B | 0.13% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 121,832 | $3.6B | 0.13% | |
| 142 | MIGAMICROSTRATEGY INC | 2,065 | $3.5B | 0.13% | |
| 143 | DWDMORGAN STANLEY | 36,804 | $3.5B | 0.13% | |
| 144 | TAT&T INC | 196,501 | $3.5B | 0.12% | |
| 145 | AFLAFLAC INC | 40,158 | $3.4B | 0.12% | |
| 146 | IVVISHARES TR | 6,555 | $3.4B | 0.12% | |
| 147 | GEGENERAL ELECTRIC CO | 19,381 | $3.4B | 0.12% | |
| 148 | NETCLOUDFLARE INC | 35,026 | $3.4B | 0.12% | |
| 149 | CSCOCISCO SYS INC | 67,918 | $3.4B | 0.12% | |
| 150 | FDLFIRST TR MORNINGSTAR DIVID L | 87,679 | $3.4B | 0.12% | |
| 151 | DALDELTA AIR LINES INC DEL | 70,452 | $3.4B | 0.12% | |
| 152 | NUENUCOR CORP | 16,990 | $3.4B | 0.12% | |
| 153 | RTXRTX CORPORATION | 34,213 | $3.3B | 0.12% | |
| 154 | OXYOCCIDENTAL PETE CORP | 51,045 | $3.3B | 0.12% | |
| 155 | GBTCGRAYSCALE BITCOIN TR BTC | 52,410 | $3.3B | 0.12% | |
| 156 | EOGEOG RES INC | 25,842 | $3.3B | 0.12% | |
| 157 | ETNEATON CORP PLC | 10,372 | $3.2B | 0.12% | |
| 158 | DOVDOVER CORP | 18,202 | $3.2B | 0.12% | |
| 159 | ENBENBRIDGE INC | 89,103 | $3.2B | 0.12% | |
| 160 | TTDTHE TRADE DESK INC | 36,527 | $3.2B | 0.12% | |
| 161 | PXDEURPIONEER NAT RES CO | 12,047 | $3.2B | 0.11% | |
| 162 | TXTTEXTRON INC | 32,877 | $3.2B | 0.11% | |
| 163 | DDOMINION ENERGY INC | 63,435 | $3.1B | 0.11% | |
| 164 | EMREMERSON ELEC CO | 27,427 | $3.1B | 0.11% | |
| 165 | APDAIR PRODS & CHEMS INC | 12,819 | $3.1B | 0.11% | |
| 166 | ADIANALOG DEVICES INC | 15,688 | $3.1B | 0.11% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 11,973 | $3.0B | 0.11% | |
| 168 | CCLCARNIVAL CORP | 182,127 | $3.0B | 0.11% | |
| 169 | NDQINVESCO QQQ TR | 6,672 | $3.0B | 0.11% | |
| 170 | CHDCHURCH & DWIGHT CO INC | 28,069 | $2.9B | 0.11% | |
| 171 | BLKCHFBLACKROCK INC | 3,484 | $2.9B | 0.10% | |
| 172 | MCXMCCORMICK & CO INC | 37,778 | $2.9B | 0.10% | |
| 173 | GPCGENUINE PARTS CO | 18,616 | $2.9B | 0.10% | |
| 174 | BWXTBWX TECHNOLOGIES INC | 27,360 | $2.8B | 0.10% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 5,821 | $2.8B | 0.10% | |
| 176 | CLCOLGATE PALMOLIVE CO | 30,819 | $2.8B | 0.10% | |
| 177 | VCITVANGUARD SCOTTSDALE FDS | 34,242 | $2.8B | 0.10% | |
| 178 | MPCMARATHON PETE CORP | 13,415 | $2.7B | 0.10% | |
| 179 | XPOXPO INC | 22,128 | $2.7B | 0.10% | |
| 180 | UBSUBS GROUP AG | 86,931 | $2.7B | 0.10% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,569 | $2.7B | 0.10% | |
| 182 | KMBKIMBERLY-CLARK CORP | 20,290 | $2.6B | 0.09% | |
| 183 | MGCVANGUARD WORLD FD | 13,965 | $2.6B | 0.09% | |
| 184 | SGOVISHARES TR | 25,569 | $2.6B | 0.09% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 46,941 | $2.5B | 0.09% | |
| 186 | FSIGFIRST TR EXCHANGE-TRADED FD | 135,579 | $2.5B | 0.09% | |
| 187 | VRSKVERISK ANALYTICS INC | 10,677 | $2.5B | 0.09% | |
| 188 | CLXCLOROX CO DEL | 16,268 | $2.5B | 0.09% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 14,974 | $2.4B | 0.09% | |
| 190 | SSBUSDSOUTHSTATE CORPORATION | 28,350 | $2.4B | 0.09% | |
| 191 | LILI AUTO INC | 79,570 | $2.4B | 0.09% | |
| 192 | RLIRLI CORP | 16,171 | $2.4B | 0.09% | |
| 193 | LRCXEURLAM RESEARCH CORP | 2,464 | $2.4B | 0.09% | |
| 194 | SCTXXSCHWAB CHARLES FAMILY FD | 2,390,632 | $2.4B | 0.09% | |
| 195 | BKNGBOOKING HOLDINGS INC | 656 | $2.4B | 0.09% | |
| 196 | DMLPDORCHESTER MINERALS LP | 69,840 | $2.4B | 0.09% | |
| 197 | FDXFEDEX CORP | 8,116 | $2.4B | 0.08% | |
| 198 | RYROYAL BK CDA | 23,111 | $2.3B | 0.08% | |
| 199 | RITMRITHM CAPITAL CORP | 203,251 | $2.3B | 0.08% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 5,418 | $2.3B | 0.08% |