Independent Advisor Alliance Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$3.0T
Holdings
813
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 30,652 | $5.2B | 0.17% | |
| 102 | TJXTJX COS INC NEW | 42,959 | $5.2B | 0.17% | |
| 103 | URIUNITED RENTALS INC | 8,345 | $5.2B | 0.17% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 10,043 | $5.0B | 0.17% | |
| 105 | DWDMORGAN STANLEY | 42,428 | $5.0B | 0.16% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 23,602 | $4.9B | 0.16% | |
| 107 | MDTMEDTRONIC PLC | 54,808 | $4.9B | 0.16% | |
| 108 | ITWILLINOIS TOOL WKS INC | 19,341 | $4.8B | 0.16% | |
| 109 | TXNTEXAS INSTRS INC | 26,684 | $4.8B | 0.16% | |
| 110 | TPLTEXAS PACIFIC LAND CORPORATI | 3,581 | $4.7B | 0.16% | |
| 111 | GRMNGARMIN LTD | 21,478 | $4.7B | 0.15% | |
| 112 | WRBBERKLEY W R CORP | 65,306 | $4.6B | 0.15% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 76,073 | $4.6B | 0.15% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 135,866 | $4.6B | 0.15% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,814 | $4.6B | 0.15% | |
| 116 | AFLAFLAC INC | 41,137 | $4.6B | 0.15% | |
| 117 | NDQINVESCO QQQ TR | 9,641 | $4.5B | 0.15% | |
| 118 | EOGEOG RES INC | 34,804 | $4.5B | 0.15% | |
| 119 | FDLFIRST TR MORNINGSTAR DIVID L | 102,314 | $4.4B | 0.15% | |
| 120 | IVVISHARES TR | 7,800 | $4.4B | 0.14% | |
| 121 | ENBENBRIDGE INC | 97,825 | $4.3B | 0.14% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 39,387 | $4.3B | 0.14% | |
| 123 | SHWSHERWIN WILLIAMS CO | 12,362 | $4.3B | 0.14% | |
| 124 | NVONOVO-NORDISK A S | 61,663 | $4.3B | 0.14% | |
| 125 | BKNGBOOKING HOLDINGS INC | 921 | $4.2B | 0.14% | |
| 126 | PPHVANECK ETF TRUST | 46,312 | $4.2B | 0.14% | |
| 127 | ADIANALOG DEVICES INC | 20,871 | $4.2B | 0.14% | |
| 128 | BROBROWN & BROWN INC | 33,763 | $4.2B | 0.14% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 38,340 | $4.2B | 0.14% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 23,642 | $4.2B | 0.14% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 23,917 | $4.1B | 0.14% | |
| 132 | ALSALLSTATE CORP | 19,982 | $4.1B | 0.14% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 50,581 | $4.1B | 0.14% | |
| 134 | SPDWSPDR INDEX SHS FDS | 112,700 | $4.1B | 0.14% | |
| 135 | FBTFIRST TR EXCHANGE-TRADED FD | 24,090 | $4.1B | 0.14% | |
| 136 | DDOMINION ENERGY INC | 72,776 | $4.1B | 0.13% | |
| 137 | FXGFIRST TR EXCHANGE TRADED FD | 62,359 | $4.1B | 0.13% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 16,690 | $4.0B | 0.13% | |
| 139 | SPYSPDR S&P 500 ETF TR | 7,217 | $4.0B | 0.13% | |
| 140 | MMM3M CO | 27,364 | $4.0B | 0.13% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 7,254 | $4.0B | 0.13% | |
| 142 | EXPDEXPEDITORS INTL WASH INC | 32,863 | $4.0B | 0.13% | |
| 143 | VTVVANGUARD INDEX FDS | 22,868 | $4.0B | 0.13% | |
| 144 | KMBKIMBERLY-CLARK CORP | 27,641 | $3.9B | 0.13% | |
| 145 | TRGPTARGA RES CORP | 19,415 | $3.9B | 0.13% | |
| 146 | DSGDESCARTES SYS GROUP INC | 38,520 | $3.9B | 0.13% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 2,699 | $3.9B | 0.13% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 12,637 | $3.9B | 0.13% | |
| 149 | GILDGILEAD SCIENCES INC | 34,435 | $3.9B | 0.13% | |
| 150 | PSXPHILLIPS 66 | 30,820 | $3.8B | 0.13% | |
| 151 | HWMHOWMET AEROSPACE INC | 29,092 | $3.8B | 0.12% | |
| 152 | VRSKVERISK ANALYTICS INC | 12,599 | $3.7B | 0.12% | |
| 153 | POWLPOWELL INDS INC | 21,997 | $3.7B | 0.12% | |
| 154 | MUBISHARES TR | 34,908 | $3.7B | 0.12% | |
| 155 | BHFBRIGHTHOUSE FINL INC | 62,838 | $3.6B | 0.12% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 7,009 | $3.6B | 0.12% | |
| 157 | VXUSVANGUARD STAR FDS | 57,672 | $3.6B | 0.12% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 71,004 | $3.6B | 0.12% | |
| 159 | MPLXMPLX LP | 65,975 | $3.5B | 0.12% | |
| 160 | SEVNSEVEN HILLS REALTY TRUST | 280,404 | $3.5B | 0.12% | |
| 161 | KMIKINDER MORGAN INC DEL | 122,646 | $3.5B | 0.12% | |
| 162 | EMREMERSON ELEC CO | 31,630 | $3.5B | 0.11% | |
| 163 | FTNTFORTINET INC | 35,907 | $3.5B | 0.11% | |
| 164 | GPCGENUINE PARTS CO | 28,801 | $3.4B | 0.11% | |
| 165 | BLKBLACKROCK INC | 3,619 | $3.4B | 0.11% | |
| 166 | DYHTARGET CORP | 32,718 | $3.4B | 0.11% | |
| 167 | PYPLPAYPAL HLDGS INC | 51,852 | $3.4B | 0.11% | |
| 168 | AXSAXIS CAP HLDGS LTD | 33,357 | $3.3B | 0.11% | |
| 169 | UALUNITED AIRLS HLDGS INC | 48,320 | $3.3B | 0.11% | |
| 170 | AMATAPPLIED MATLS INC | 22,581 | $3.3B | 0.11% | |
| 171 | VGITVANGUARD SCOTTSDALE FDS | 54,626 | $3.2B | 0.11% | |
| 172 | MBBISHARES TR | 34,478 | $3.2B | 0.11% | |
| 173 | SPYINEOS ETF TRUST | 66,392 | $3.2B | 0.11% | |
| 174 | CAVACAVA GROUP INC | 36,782 | $3.2B | 0.10% | |
| 175 | CHDCHURCH & DWIGHT CO INC | 28,642 | $3.2B | 0.10% | |
| 176 | UBERUBER TECHNOLOGIES INC | 43,202 | $3.1B | 0.10% | |
| 177 | EDCONSOLIDATED EDISON INC | 28,166 | $3.1B | 0.10% | |
| 178 | MDLZMONDELEZ INTL INC | 45,468 | $3.1B | 0.10% | |
| 179 | SFMSPROUTS FMRS MKT INC | 20,207 | $3.1B | 0.10% | |
| 180 | GWREGUIDEWIRE SOFTWARE INC | 16,438 | $3.1B | 0.10% | |
| 181 | AGXARGAN INC | 23,432 | $3.1B | 0.10% | |
| 182 | SYKSTRYKER CORPORATION | 8,250 | $3.1B | 0.10% | |
| 183 | SCHWSCHWAB CHARLES CORP | 39,103 | $3.1B | 0.10% | |
| 184 | NETCLOUDFLARE INC | 27,131 | $3.1B | 0.10% | |
| 185 | SCHGSCHWAB STRATEGIC TR | 121,725 | $3.0B | 0.10% | |
| 186 | USBUS BANCORP DEL | 71,120 | $3.0B | 0.10% | |
| 187 | LRCXLAM RESEARCH CORP | 41,252 | $3.0B | 0.10% | |
| 188 | CLCOLGATE PALMOLIVE CO | 31,876 | $3.0B | 0.10% | |
| 189 | DOVDOVER CORP | 16,971 | $3.0B | 0.10% | |
| 190 | BABOEING CO | 17,421 | $3.0B | 0.10% | |
| 191 | TLTISHARES TR | 32,573 | $3.0B | 0.10% | |
| 192 | TXRHTEXAS ROADHOUSE INC | 17,589 | $2.9B | 0.10% | |
| 193 | ASMLASML HOLDING N V | 4,419 | $2.9B | 0.10% | |
| 194 | QYLDGLOBAL X FDS | 175,948 | $2.9B | 0.10% | |
| 195 | SLVISHARES SILVER TR | 94,362 | $2.9B | 0.10% | |
| 196 | SBUXSTARBUCKS CORP | 29,798 | $2.9B | 0.10% | |
| 197 | HSAIHESAI GROUP | 195,290 | $2.9B | 0.10% | |
| 198 | FFC0OAKTREE SPECIALTY LENDING CO | 187,446 | $2.9B | 0.10% | |
| 199 | RLIRLI CORP | 35,642 | $2.9B | 0.09% | |
| 200 | GEVGE VERNOVA INC | 9,338 | $2.9B | 0.09% |