Independent Advisor Alliance Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.8T
Holdings
619
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,012,308 | $138.4B | 7.73% | |
| 2 | MSFTMICROSOFT CORP | 326,375 | $83.8B | 4.68% | |
| 3 | AMZNAMAZON COM INC | 607,377 | $64.5B | 3.60% | |
| 4 | GOOGLALPHABET INC | 16,431 | $35.8B | 2.00% | |
| 5 | PGPROCTER AND GAMBLE CO | 209,193 | $30.1B | 1.68% | |
| 6 | JNJJOHNSON & JOHNSON | 163,240 | $29.0B | 1.62% | |
| 7 | HDHOME DEPOT INC | 102,163 | $28.0B | 1.56% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 320,377 | $24.5B | 1.37% | |
| 9 | KOCOCA COLA CO | 373,419 | $23.5B | 1.31% | |
| 10 | GOOGALPHABET INC | 10,697 | $23.4B | 1.31% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,282 | $22.7B | 1.27% | |
| 12 | VVISA INC | 111,089 | $21.9B | 1.22% | |
| 13 | ABBVABBVIE INC | 138,147 | $21.2B | 1.18% | |
| 14 | MCDMCDONALDS CORP | 83,260 | $20.6B | 1.15% | |
| 15 | VTIVANGUARD INDEX FDS | 108,234 | $20.4B | 1.14% | |
| 16 | JPMJPMORGAN CHASE & CO | 177,580 | $20.0B | 1.12% | |
| 17 | XOMEXXON MOBIL CORP | 204,569 | $17.5B | 0.98% | |
| 18 | DUKDUKE ENERGY CORP NEW | 160,377 | $17.2B | 0.96% | |
| 19 | CVXCHEVRON CORP NEW | 114,687 | $16.6B | 0.93% | |
| 20 | SOSOUTHERN CO | 232,403 | $16.6B | 0.93% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 31,974 | $16.4B | 0.92% | |
| 22 | MITKMITEK SYS INC | 1,753,519 | $16.2B | 0.90% | |
| 23 | PEPPEPSICO INC | 97,154 | $16.2B | 0.90% | |
| 24 | METAMETA PLATFORMS INC | 98,721 | $15.9B | 0.89% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 81,424 | $14.9B | 0.83% | |
| 26 | MAMASTERCARD INCORPORATED | 46,581 | $14.7B | 0.82% | |
| 27 | TSLATESLA INC | 21,610 | $14.6B | 0.81% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 29,455 | $14.1B | 0.79% | |
| 29 | TFCTRUIST FINL CORP | 278,899 | $13.2B | 0.74% | |
| 30 | WMTWALMART INC | 108,025 | $13.1B | 0.73% | |
| 31 | NVDANVIDIA CORPORATION | 83,355 | $12.6B | 0.71% | |
| 32 | LMTLOCKHEED MARTIN CORP | 29,251 | $12.6B | 0.70% | |
| 33 | PFEPFIZER INC | 239,420 | $12.6B | 0.70% | |
| 34 | BACBK OF AMERICA CORP | 401,913 | $12.5B | 0.70% | |
| 35 | CBCHUBB LIMITED | 61,173 | $12.0B | 0.67% | |
| 36 | ABTABBOTT LABS | 109,421 | $11.9B | 0.66% | |
| 37 | LLYLILLY ELI & CO | 36,263 | $11.8B | 0.66% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 48,254 | $11.7B | 0.65% | |
| 39 | CATCATERPILLAR INC | 64,351 | $11.5B | 0.64% | |
| 40 | GQ9SPDR GOLD TR | 65,456 | $11.0B | 0.62% | |
| 41 | HSYHERSHEY CO | 49,993 | $10.8B | 0.60% | |
| 42 | WMWASTE MGMT INC DEL | 65,765 | $10.1B | 0.56% | |
| 43 | TRVTRAVELERS COMPANIES INC | 58,101 | $9.8B | 0.55% | |
| 44 | HONHONEYWELL INTL INC | 55,510 | $9.6B | 0.54% | |
| 45 | VTEBVANGUARD MUN BD FDS | 191,558 | $9.6B | 0.53% | |
| 46 | MMM3M CO | 72,159 | $9.3B | 0.52% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 182,749 | $9.3B | 0.52% | |
| 48 | UNPUNION PAC CORP | 42,586 | $9.1B | 0.51% | |
| 49 | LOWLOWES COS INC | 51,200 | $8.9B | 0.50% | |
| 50 | VOOVANGUARD INDEX FDS | 25,587 | $8.9B | 0.50% | |
| 51 | NKENIKE INC | 85,450 | $8.7B | 0.49% | |
| 52 | NEENEXTERA ENERGY INC | 111,915 | $8.7B | 0.48% | |
| 53 | ACNACCENTURE PLC IRELAND | 30,309 | $8.4B | 0.47% | |
| 54 | ANETEURARISTA NETWORKS INC | 89,412 | $8.4B | 0.47% | |
| 55 | COPCONOCOPHILLIPS | 92,972 | $8.3B | 0.47% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 58,655 | $8.3B | 0.46% | |
| 57 | CHDCHURCH & DWIGHT CO INC | 85,197 | $7.9B | 0.44% | |
| 58 | CVSCVS HEALTH CORP | 83,123 | $7.7B | 0.43% | |
| 59 | DISDISNEY WALT CO | 80,982 | $7.6B | 0.43% | |
| 60 | IVVISHARES TR | 20,013 | $7.6B | 0.42% | |
| 61 | ITWILLINOIS TOOL WKS INC | 40,057 | $7.3B | 0.41% | |
| 62 | EXPDEXPEDITORS INTL WASH INC | 70,998 | $6.9B | 0.39% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 71,032 | $6.7B | 0.38% | |
| 64 | LUVSOUTHWEST AIRLS CO | 185,146 | $6.7B | 0.37% | |
| 65 | CITCINTAS CORP | 17,752 | $6.6B | 0.37% | |
| 66 | DYHTARGET CORP | 46,310 | $6.5B | 0.37% | |
| 67 | BRBROADRIDGE FINL SOLUTIONS IN | 44,022 | $6.3B | 0.35% | |
| 68 | SEVNSEVEN HILLS REALTY TRUST | 586,466 | $6.3B | 0.35% | |
| 69 | BXBLACKSTONE INC | 68,258 | $6.2B | 0.35% | |
| 70 | ENBENBRIDGE INC | 139,403 | $5.9B | 0.33% | |
| 71 | TAT&T INC | 274,256 | $5.7B | 0.32% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 15,520 | $5.7B | 0.32% | |
| 73 | LMBSFIRST TR EXCHANGE-TRADED FD | 115,758 | $5.6B | 0.31% | |
| 74 | ITOTISHARES TR | 64,933 | $5.4B | 0.30% | |
| 75 | NFLXNETFLIX INC | 30,326 | $5.3B | 0.30% | |
| 76 | MRKMERCK & CO INC | 58,063 | $5.3B | 0.30% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 105,498 | $5.3B | 0.29% | |
| 78 | FSC1EUROAKTREE SPECIALTY LENDING CO | 801,544 | $5.3B | 0.29% | |
| 79 | LINLINDE PLC | 18,180 | $5.2B | 0.29% | |
| 80 | CSCOCISCO SYS INC | 121,115 | $5.2B | 0.29% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 53,400 | $5.1B | 0.29% | |
| 82 | IEXIDEX CORP | 28,148 | $5.1B | 0.29% | |
| 83 | AMGNAMGEN INC | 21,004 | $5.1B | 0.29% | |
| 84 | AVGOBROADCOM INC | 10,260 | $5.0B | 0.28% | |
| 85 | MDTMEDTRONIC PLC | 54,959 | $4.9B | 0.28% | |
| 86 | VEAVANGUARD TAX-MANAGED INTL FD | 120,472 | $4.9B | 0.27% | |
| 87 | TMUST-MOBILE US INC | 35,726 | $4.8B | 0.27% | |
| 88 | GDGENERAL DYNAMICS CORP | 21,397 | $4.7B | 0.26% | |
| 89 | ELVELEVANCE HEALTH INC | 9,716 | $4.7B | 0.26% | |
| 90 | QCOMQUALCOMM INC | 35,664 | $4.6B | 0.25% | |
| 91 | DDOMINION ENERGY INC | 56,969 | $4.5B | 0.25% | |
| 92 | PANWPALO ALTO NETWORKS INC | 8,838 | $4.4B | 0.24% | |
| 93 | CRMSALESFORCE INC | 26,233 | $4.3B | 0.24% | |
| 94 | SPGIS&P GLOBAL INC | 12,451 | $4.2B | 0.23% | |
| 95 | MOALTRIA GROUP INC | 94,435 | $3.9B | 0.22% | |
| 96 | CLCOLGATE PALMOLIVE CO | 49,186 | $3.9B | 0.22% | |
| 97 | FSKFS KKR CAP CORP | 201,817 | $3.9B | 0.22% | |
| 98 | INTCINTEL CORP | 101,737 | $3.8B | 0.21% | |
| 99 | JBLUJETBLUE AWYS CORP | 452,741 | $3.8B | 0.21% | |
| 100 | PHPARKER-HANNIFIN CORP | 14,996 | $3.7B | 0.21% |
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