Independent Advisor Alliance Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.8B

Holdings

618

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (618 positions)

StockValue
AAPLAPPLE INC
$121.1M
AMZNAMAZON COM INC
$90.7M
MSFTMICROSOFT CORP
$81.9M
GOOGLALPHABET INC
$35.0M
HDHOME DEPOT INC
$27.5M
METAFACEBOOK INC
$25.9M
JPMJPMORGAN CHASE & CO
$25.5M
JNJJOHNSON & JOHNSON
$24.9M
GOOGALPHABET INC
$23.5M
PGPROCTER AND GAMBLE CO
$22.8M
VVISA INC
$21.9M
AMDADVANCED MICRO DEVICES INC
$20.2M
MITKMITEK SYS INC
$20.0M
DISDISNEY WALT CO
$19.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.6M
NVDANVIDIA CORPORATION
$17.1M
MCDMCDONALDS CORP
$17.1M
WMTWALMART INC
$16.5M
KOCOCA COLA CO
$15.8M
MAMASTERCARD INCORPORATED
$15.5M
CATCATERPILLAR INC
$15.3M
DUKDUKE ENERGY CORP NEW
$14.9M
NFLXNETFLIX INC
$14.9M
UPSUNITED PARCEL SERVICE INC
$14.6M
SOSOUTHERN CO
$13.8M
MMM3M CO
$13.8M
NKENIKE INC
$13.7M
HONHONEYWELL INTL INC
$13.4M
PEPPEPSICO INC
$13.3M
PYPLPAYPAL HLDGS INC
$12.8M
FCXFREEPORT-MCMORAN INC
$11.9M
ABBVABBVIE INC
$11.2M
MDTMEDTRONIC PLC
$11.1M
ANETEURARISTA NETWORKS INC
$10.6M
BABOEING CO
$10.6M
TSLATESLA INC
$10.5M
LUVSOUTHWEST AIRLS CO
$10.5M
CBCHUBB LIMITED
$10.4M
GQ9SPDR GOLD TR
$10.2M
TRVTRAVELERS COMPANIES INC
$9.8M
UNPUNION PAC CORP
$9.8M
COSTCOSTCO WHSL CORP NEW
$9.7M
DYHTARGET CORP
$9.6M
BACVERIZON COMMUNICATIONS INC
$9.5M
WMWASTE MGMT INC DEL
$9.1M
CRMSALESFORCE COM INC
$9.1M
UNHUNITEDHEALTH GROUP INC
$9.1M
ABTABBOTT LABS
$9.0M
ACNACCENTURE PLC IRELAND
$8.9M
BACBK OF AMERICA CORP
$8.9M
LMTLOCKHEED MARTIN CORP
$8.9M
TFCTRUIST FINL CORP
$8.8M
DOCUDOCUSIGN INC
$8.8M
TAT&T INC
$8.6M
ADBEADOBE SYSTEMS INCORPORATED
$8.5M
PFEPFIZER INC
$8.5M
EXPDEXPEDITORS INTL WASH INC
$8.5M
ITWILLINOIS TOOL WKS INC
$8.4M
UBERUBER TECHNOLOGIES INC
$8.2M
LHXL3HARRIS TECHNOLOGIES INC
$8.1M
HSYHERSHEY CO
$7.9M
IVVISHARES TR
$7.9M
JBLUJETBLUE AWYS CORP
$7.6M
FSC1EUROAKTREE SPECIALTY LENDING CO
$7.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$7.5M
ATVIEURACTIVISION BLIZZARD INC
$7.5M
LOWLOWES COS INC
$7.3M
LLYLILLY ELI & CO
$7.3M
BRBROADRIDGE FINL SOLUTIONS IN
$7.1M
LBEURL BRANDS INC
$7.1M
NEENEXTERA ENERGY INC
$6.7M
NUENUCOR CORP
$6.5M
XOMEXXON MOBIL CORP
$6.5M
CVXCHEVRON CORP NEW
$6.4M
CVSCVS HEALTH CORP
$6.4M
QCOMQUALCOMM INC
$6.4M
SBUXSTARBUCKS CORP
$6.3M
IEXIDEX CORP
$6.2M
ENBENBRIDGE INC
$6.1M
TMUST-MOBILE US INC
$6.0M
SPGSIMON PPTY GROUP INC NEW
$6.0M
TPRTAPESTRY INC
$6.0M
CHDCHURCH & DWIGHT INC
$5.8M
CITCINTAS CORP
$5.6M
SHOPSHOPIFY INC
$5.5M
COFCAPITAL ONE FINL CORP
$5.5M
CSCOCISCO SYS INC
$5.5M
MRO*MARATHON OIL CORP
$5.4M
BXBLACKSTONE GROUP INC
$5.3M
DVNDEVON ENERGY CORP NEW
$5.2M
CCBGCAPITAL CITY BK GROUP INC
$5.2M
CSXCSX CORP
$4.9M
FFORD MTR CO DEL
$4.9M
LINLINDE PLC
$4.8M
MRNAMODERNA INC
$4.7M
ERICERICSSON
$4.7M
ADSKAUTODESK INC
$4.6M
FSKFS KKR CAP CORP
$4.6M
DDOMINION ENERGY INC
$4.6M
INTCINTEL CORP
$4.5M
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