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 |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 19,737 | $4.5B | 0.25% | |
| 102 | PHPARKER-HANNIFIN CORP | 14,070 | $4.3B | 0.24% | |
| 103 | DEDEERE & CO | 11,869 | $4.2B | 0.23% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 27,744 | $4.1B | 0.22% | |
| 105 | AMGNAMGEN INC | 16,082 | $3.9B | 0.21% | |
| 106 | SHWSHERWIN WILLIAMS CO | 14,176 | $3.9B | 0.21% | |
| 107 | CLFCLEVELAND-CLIFFS INC NEW | 178,701 | $3.9B | 0.21% | |
| 108 | INTUINTUIT | 7,776 | $3.8B | 0.21% | |
| 109 | MRKMERCK & CO INC | 48,433 | $3.8B | 0.21% | |
| 110 | AGNCAGNC INVT CORP | 219,443 | $3.7B | 0.20% | |
| 111 | WFCWELLS FARGO CO NEW | 80,542 | $3.6B | 0.20% | |
| 112 | DOVDOVER CORP | 23,866 | $3.6B | 0.20% | |
| 113 | CCCHEMOURS CO | 101,877 | $3.5B | 0.19% | |
| 114 | S76STORE CAP CORP | 101,700 | $3.5B | 0.19% | |
| 115 | EMREMERSON ELEC CO | 36,059 | $3.5B | 0.19% | |
| 116 | CMCSACOMCAST CORP NEW | 59,421 | $3.4B | 0.19% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 34,110 | $3.4B | 0.19% | |
| 118 | CLCOLGATE PALMOLIVE CO | 41,513 | $3.4B | 0.19% | |
| 119 | XYZSQUARE INC | 13,839 | $3.4B | 0.18% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 2,138 | $3.3B | 0.18% | |
| 121 | CLXCLOROX CO DEL | 18,016 | $3.2B | 0.18% | |
| 122 | AVGOBROADCOM INC | 6,781 | $3.2B | 0.18% | |
| 123 | TTDTHE TRADE DESK INC | 40,930 | $3.2B | 0.17% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 8,631 | $3.1B | 0.17% | |
| 125 | AXPAMERICAN EXPRESS CO | 18,824 | $3.1B | 0.17% | |
| 126 | ROKUROKU INC | 6,756 | $3.1B | 0.17% | |
| 127 | GPCGENUINE PARTS CO | 23,936 | $3.0B | 0.17% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 35,414 | $3.0B | 0.17% | |
| 129 | NSCNORFOLK SOUTHN CORP | 11,215 | $3.0B | 0.16% | |
| 130 | COINCOINBASE GLOBAL INC | 11,627 | $2.9B | 0.16% | |
| 131 | PANWPALO ALTO NETWORKS INC | 7,855 | $2.9B | 0.16% | |
| 132 | DALDELTA AIR LINES INC DEL | 67,192 | $2.9B | 0.16% | |
| 133 | MDLZMONDELEZ INTL INC | 46,337 | $2.9B | 0.16% | |
| 134 | UALUNITED AIRLS HLDGS INC | 54,979 | $2.9B | 0.16% | |
| 135 | OLNOLIN CORP | 61,012 | $2.8B | 0.15% | |
| 136 | CCLCARNIVAL CORP | 106,413 | $2.8B | 0.15% | |
| 137 | OKTAOKTA INC | 11,430 | $2.8B | 0.15% | |
| 138 | COPCONOCOPHILLIPS | 45,746 | $2.8B | 0.15% | |
| 139 | MFAUSDMFA FINL INC | 595,703 | $2.7B | 0.15% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 7,850 | $2.7B | 0.15% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 6,949 | $2.6B | 0.14% | |
| 142 | NVRNVR INC | 527 | $2.6B | 0.14% | |
| 143 | URIUNITED RENTALS INC | 8,207 | $2.6B | 0.14% | |
| 144 | APDAIR PRODS & CHEMS INC | 9,078 | $2.6B | 0.14% | |
| 145 | FVRRFIVERR INTL LTD | 10,758 | $2.6B | 0.14% | |
| 146 | APPNAPPIAN CORP | 18,737 | $2.6B | 0.14% | |
| 147 | AQLTISHARES TR | 33,613 | $2.5B | 0.14% | |
| 148 | WYNNWYNN RESORTS LTD | 20,553 | $2.5B | 0.14% | |
| 149 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,024 | $2.5B | 0.14% | |
| 150 | GEGENERAL ELECTRIC CO | 183,081 | $2.5B | 0.14% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 36,245 | $2.4B | 0.13% | |
| 152 | TWLOTWILIO INC | 5,956 | $2.3B | 0.13% | |
| 153 | 0VVBVIACOMCBS INC | 50,850 | $2.3B | 0.13% | |
| 154 | NVONOVO-NORDISK A S | 27,032 | $2.3B | 0.12% | |
| 155 | LXPUSDLEXINGTON REALTY TRUST | 189,400 | $2.3B | 0.12% | |
| 156 | TXNTEXAS INSTRS INC | 11,647 | $2.2B | 0.12% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 2,423 | $2.2B | 0.12% | |
| 158 | SLVISHARES SILVER TR | 91,932 | $2.2B | 0.12% | |
| 159 | MOALTRIA GROUP INC | 46,514 | $2.2B | 0.12% | |
| 160 | BROBROWN & BROWN INC | 41,723 | $2.2B | 0.12% | |
| 161 | CIMCHIMERA INVT CORP | 146,162 | $2.2B | 0.12% | |
| 162 | GSKGLAXOSMITHKLINE PLC | 54,872 | $2.2B | 0.12% | |
| 163 | RITMNEW RESIDENTIAL INVT CORP | 203,120 | $2.2B | 0.12% | |
| 164 | PINSPINTEREST INC | 26,740 | $2.1B | 0.12% | |
| 165 | SYYSYSCO CORP | 27,013 | $2.1B | 0.12% | |
| 166 | CBRECBRE GROUP INC | 24,340 | $2.1B | 0.11% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,224 | $2.1B | 0.11% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 4,092 | $2.1B | 0.11% | |
| 169 | AXSAXIS CAP HLDGS LTD | 41,433 | $2.0B | 0.11% | |
| 170 | SPGIS&P GLOBAL INC | 4,943 | $2.0B | 0.11% | |
| 171 | TRVCCITIGROUP INC | 28,249 | $2.0B | 0.11% | |
| 172 | ATMPBARCLAYS BANK PLC | 66,525 | $2.0B | 0.11% | |
| 173 | MOMOUSDMOMO INC | 127,692 | $2.0B | 0.11% | |
| 174 | MUMICRON TECHNOLOGY INC | 22,893 | $1.9B | 0.11% | |
| 175 | FLGTFULGENT GENETICS INC | 20,754 | $1.9B | 0.10% | |
| 176 | DWDMORGAN STANLEY | 20,645 | $1.9B | 0.10% | |
| 177 | ZSZSCALER INC | 8,700 | $1.9B | 0.10% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 70,687 | $1.9B | 0.10% | |
| 179 | CHRWC H ROBINSON WORLDWIDE INC | 19,735 | $1.8B | 0.10% | |
| 180 | AMATAPPLIED MATLS INC | 12,690 | $1.8B | 0.10% | |
| 181 | TPLTEXAS PACIFIC LAND CORPORATI | 1,117 | $1.8B | 0.10% | |
| 182 | FCCOFIRST CMNTY CORP S C | 86,650 | $1.8B | 0.10% | |
| 183 | IPINTERNATIONAL PAPER CO | 28,301 | $1.7B | 0.10% | |
| 184 | HRLHORMEL FOODS CORP | 36,050 | $1.7B | 0.09% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 24,959 | $1.7B | 0.09% | |
| 186 | CINFCINCINNATI FINL CORP | 14,646 | $1.7B | 0.09% | |
| 187 | NOWSERVICENOW INC | 3,087 | $1.7B | 0.09% | |
| 188 | NETCLOUDFLARE INC | 15,776 | $1.7B | 0.09% | |
| 189 | ORCLORACLE CORP | 21,014 | $1.6B | 0.09% | |
| 190 | KMBKIMBERLY-CLARK CORP | 12,029 | $1.6B | 0.09% | |
| 191 | KKRKKR & CO INC | 26,905 | $1.6B | 0.09% | |
| 192 | USBUS BANCORP DEL | 27,281 | $1.6B | 0.09% | |
| 193 | MCXMCCORMICK & CO INC | 17,568 | $1.6B | 0.09% | |
| 194 | ETNEATON CORP PLC | 10,444 | $1.5B | 0.08% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 64,150 | $1.5B | 0.08% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 8,001 | $1.5B | 0.08% | |
| 197 | FDNFIRST TR EXCHANGE-TRADED FD | 6,231 | $1.5B | 0.08% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 7,626 | $1.5B | 0.08% | |
| 199 | CMICUMMINS INC | 6,192 | $1.5B | 0.08% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 5,958 | $1.5B | 0.08% |