Independent Advisor Alliance Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.8T
Holdings
618
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 884,487 | $121.1B | 6.64% | |
| 2 | AMZNAMAZON COM INC | 26,365 | $90.7B | 4.97% | |
| 3 | MSFTMICROSOFT CORP | 302,365 | $81.9B | 4.49% | |
| 4 | GOOGLALPHABET INC | 14,346 | $35.0B | 1.92% | |
| 5 | HDHOME DEPOT INC | 86,318 | $27.5B | 1.51% | |
| 6 | METAFACEBOOK INC | 74,534 | $25.9B | 1.42% | |
| 7 | JPMJPMORGAN CHASE & CO | 163,775 | $25.5B | 1.40% | |
| 8 | JNJJOHNSON & JOHNSON | 151,077 | $24.9B | 1.36% | |
| 9 | GOOGALPHABET INC | 9,385 | $23.5B | 1.29% | |
| 10 | PGPROCTER AND GAMBLE CO | 168,781 | $22.8B | 1.25% | |
| 11 | VVISA INC | 93,730 | $21.9B | 1.20% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 215,206 | $20.2B | 1.11% | |
| 13 | MITKMITEK SYS INC | 1,039,224 | $20.0B | 1.10% | |
| 14 | DISDISNEY WALT CO | 112,234 | $19.7B | 1.08% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,992 | $18.6B | 1.02% | |
| 16 | NVDANVIDIA CORPORATION | 21,391 | $17.1B | 0.94% | |
| 17 | MCDMCDONALDS CORP | 74,097 | $17.1B | 0.94% | |
| 18 | WMTWALMART INC | 116,660 | $16.5B | 0.90% | |
| 19 | KOCOCA COLA CO | 292,745 | $15.8B | 0.87% | |
| 20 | MAMASTERCARD INCORPORATED | 42,487 | $15.5B | 0.85% | |
| 21 | CATCATERPILLAR INC | 70,136 | $15.3B | 0.84% | |
| 22 | DUKDUKE ENERGY CORP NEW | 151,066 | $14.9B | 0.82% | |
| 23 | NFLXNETFLIX INC | 28,137 | $14.9B | 0.81% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 70,432 | $14.6B | 0.80% | |
| 25 | SOSOUTHERN CO | 228,838 | $13.8B | 0.76% | |
| 26 | MMM3M CO | 69,417 | $13.8B | 0.76% | |
| 27 | NKENIKE INC | 88,559 | $13.7B | 0.75% | |
| 28 | HONHONEYWELL INTL INC | 61,278 | $13.4B | 0.74% | |
| 29 | PEPPEPSICO INC | 89,547 | $13.3B | 0.73% | |
| 30 | PYPLPAYPAL HLDGS INC | 43,852 | $12.8B | 0.70% | |
| 31 | FCXFREEPORT-MCMORAN INC | 319,457 | $11.9B | 0.65% | |
| 32 | ABBVABBVIE INC | 99,506 | $11.2B | 0.61% | |
| 33 | MDTMEDTRONIC PLC | 89,323 | $11.1B | 0.61% | |
| 34 | ANETEURARISTA NETWORKS INC | 29,220 | $10.6B | 0.58% | |
| 35 | BABOEING CO | 44,167 | $10.6B | 0.58% | |
| 36 | TSLATESLA INC | 15,509 | $10.5B | 0.58% | |
| 37 | LUVSOUTHWEST AIRLS CO | 196,874 | $10.5B | 0.57% | |
| 38 | CBCHUBB LIMITED | 65,718 | $10.4B | 0.57% | |
| 39 | GQ9SPDR GOLD TR | 61,369 | $10.2B | 0.56% | |
| 40 | TRVTRAVELERS COMPANIES INC | 65,746 | $9.8B | 0.54% | |
| 41 | UNPUNION PAC CORP | 44,695 | $9.8B | 0.54% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 24,408 | $9.7B | 0.53% | |
| 43 | DYHTARGET CORP | 39,751 | $9.6B | 0.53% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 170,081 | $9.5B | 0.52% | |
| 45 | WMWASTE MGMT INC DEL | 65,097 | $9.1B | 0.50% | |
| 46 | CRMSALESFORCE COM INC | 37,297 | $9.1B | 0.50% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 22,678 | $9.1B | 0.50% | |
| 48 | ABTABBOTT LABS | 77,663 | $9.0B | 0.49% | |
| 49 | ACNACCENTURE PLC IRELAND | 30,181 | $8.9B | 0.49% | |
| 50 | BACBK OF AMERICA CORP | 215,604 | $8.9B | 0.49% | |
| 51 | LMTLOCKHEED MARTIN CORP | 23,437 | $8.9B | 0.49% | |
| 52 | TFCTRUIST FINL CORP | 159,033 | $8.8B | 0.48% | |
| 53 | DOCUDOCUSIGN INC | 31,376 | $8.8B | 0.48% | |
| 54 | TAT&T INC | 297,981 | $8.6B | 0.47% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 14,595 | $8.5B | 0.47% | |
| 56 | PFEPFIZER INC | 216,580 | $8.5B | 0.46% | |
| 57 | EXPDEXPEDITORS INTL WASH INC | 66,885 | $8.5B | 0.46% | |
| 58 | ITWILLINOIS TOOL WKS INC | 37,664 | $8.4B | 0.46% | |
| 59 | UBERUBER TECHNOLOGIES INC | 163,080 | $8.2B | 0.45% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 37,528 | $8.1B | 0.44% | |
| 61 | HSYHERSHEY CO | 45,499 | $7.9B | 0.43% | |
| 62 | IVVISHARES TR | 18,305 | $7.9B | 0.43% | |
| 63 | JBLUJETBLUE AWYS CORP | 455,601 | $7.6B | 0.42% | |
| 64 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,132,067 | $7.6B | 0.42% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,452 | $7.5B | 0.41% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 78,266 | $7.5B | 0.41% | |
| 67 | LOWLOWES COS INC | 37,567 | $7.3B | 0.40% | |
| 68 | LLYLILLY ELI & CO | 31,714 | $7.3B | 0.40% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 44,127 | $7.1B | 0.39% | |
| 70 | LBEURL BRANDS INC | 98,158 | $7.1B | 0.39% | |
| 71 | NEENEXTERA ENERGY INC | 91,225 | $6.7B | 0.37% | |
| 72 | NUENUCOR CORP | 67,434 | $6.5B | 0.35% | |
| 73 | XOMEXXON MOBIL CORP | 102,329 | $6.5B | 0.35% | |
| 74 | CVXCHEVRON CORP NEW | 61,434 | $6.4B | 0.35% | |
| 75 | CVSCVS HEALTH CORP | 77,065 | $6.4B | 0.35% | |
| 76 | QCOMQUALCOMM INC | 44,962 | $6.4B | 0.35% | |
| 77 | SBUXSTARBUCKS CORP | 56,782 | $6.3B | 0.35% | |
| 78 | IEXIDEX CORP | 28,157 | $6.2B | 0.34% | |
| 79 | ENBENBRIDGE INC | 153,254 | $6.1B | 0.34% | |
| 80 | TMUST-MOBILE US INC | 41,715 | $6.0B | 0.33% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 46,055 | $6.0B | 0.33% | |
| 82 | TPRTAPESTRY INC | 136,846 | $6.0B | 0.33% | |
| 83 | CHDCHURCH & DWIGHT INC | 67,545 | $5.8B | 0.32% | |
| 84 | CITCINTAS CORP | 14,749 | $5.6B | 0.31% | |
| 85 | SHOPSHOPIFY INC | 3,798 | $5.5B | 0.30% | |
| 86 | COFCAPITAL ONE FINL CORP | 35,454 | $5.5B | 0.30% | |
| 87 | CSCOCISCO SYS INC | 103,391 | $5.5B | 0.30% | |
| 88 | MRO*MARATHON OIL CORP | 393,565 | $5.4B | 0.29% | |
| 89 | BXBLACKSTONE GROUP INC | 54,679 | $5.3B | 0.29% | |
| 90 | DVNDEVON ENERGY CORP NEW | 176,625 | $5.2B | 0.28% | |
| 91 | CCBGCAPITAL CITY BK GROUP INC | 199,701 | $5.2B | 0.28% | |
| 92 | CSXCSX CORP | 155,177 | $4.9B | 0.27% | |
| 93 | FFORD MTR CO DEL | 326,918 | $4.9B | 0.27% | |
| 94 | LINLINDE PLC | 16,641 | $4.8B | 0.26% | |
| 95 | MRNAMODERNA INC | 20,038 | $4.7B | 0.26% | |
| 96 | ERICERICSSON | 370,102 | $4.7B | 0.26% | |
| 97 | ADSKAUTODESK INC | 15,832 | $4.6B | 0.25% | |
| 98 | FSKFS KKR CAP CORP | 212,777 | $4.6B | 0.25% | |
| 99 | DDOMINION ENERGY INC | 61,892 | $4.6B | 0.25% | |
| 100 | INTCINTEL CORP | 79,836 | $4.5B | 0.25% |
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