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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 37,231 | $3.7B | 0.21% | |
| 102 | NVONOVO-NORDISK A S | 32,803 | $3.7B | 0.20% | |
| 103 | MUMICRON TECHNOLOGY INC | 65,396 | $3.6B | 0.20% | |
| 104 | GPCGENUINE PARTS CO | 26,941 | $3.6B | 0.20% | |
| 105 | AXPAMERICAN EXPRESS CO | 25,425 | $3.5B | 0.20% | |
| 106 | MDLZMONDELEZ INTL INC | 56,615 | $3.5B | 0.20% | |
| 107 | DOWDOW INC | 67,922 | $3.5B | 0.20% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 44,350 | $3.4B | 0.19% | |
| 109 | WFCWELLS FARGO CO NEW | 86,956 | $3.4B | 0.19% | |
| 110 | SHWSHERWIN WILLIAMS CO | 15,099 | $3.4B | 0.19% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 7,045 | $3.4B | 0.19% | |
| 112 | INTUINTUIT | 8,469 | $3.3B | 0.18% | |
| 113 | FTNTFORTINET INC | 57,275 | $3.2B | 0.18% | |
| 114 | AFLAFLAC INC | 57,311 | $3.2B | 0.18% | |
| 115 | BABOEING CO | 23,120 | $3.2B | 0.18% | |
| 116 | ADIANALOG DEVICES INC | 21,186 | $3.1B | 0.17% | |
| 117 | FFORD MTR CO DEL | 277,679 | $3.1B | 0.17% | |
| 118 | DEDEERE & CO | 10,202 | $3.1B | 0.17% | |
| 119 | DOVDOVER CORP | 24,986 | $3.0B | 0.17% | |
| 120 | EMREMERSON ELEC CO | 37,498 | $3.0B | 0.17% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 2,260 | $3.0B | 0.16% | |
| 122 | SBUXSTARBUCKS CORP | 38,412 | $2.9B | 0.16% | |
| 123 | APDAIR PRODS & CHEMS INC | 12,046 | $2.9B | 0.16% | |
| 124 | CLRUSDCONTINENTAL RES INC | 43,618 | $2.9B | 0.16% | |
| 125 | BROBROWN & BROWN INC | 47,336 | $2.8B | 0.15% | |
| 126 | SYYSYSCO CORP | 31,504 | $2.7B | 0.15% | |
| 127 | TXNTEXAS INSTRS INC | 17,245 | $2.6B | 0.15% | |
| 128 | PYPLPAYPAL HLDGS INC | 37,746 | $2.6B | 0.15% | |
| 129 | LXPUSDLXP INDUSTRIAL TRUST | 240,700 | $2.6B | 0.14% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 18,930 | $2.5B | 0.14% | |
| 131 | CFCF INDS HLDGS INC | 29,628 | $2.5B | 0.14% | |
| 132 | KMBKIMBERLY-CLARK CORP | 18,770 | $2.5B | 0.14% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 4,659 | $2.5B | 0.14% | |
| 134 | CLXCLOROX CO DEL | 17,838 | $2.5B | 0.14% | |
| 135 | TDTORONTO DOMINION BK ONT | 37,882 | $2.5B | 0.14% | |
| 136 | CMCSACOMCAST CORP NEW | 62,377 | $2.4B | 0.14% | |
| 137 | TRVCCITIGROUP INC | 52,912 | $2.4B | 0.14% | |
| 138 | WRBBERKLEY W R CORP | 35,243 | $2.4B | 0.13% | |
| 139 | DWDMORGAN STANLEY | 31,506 | $2.4B | 0.13% | |
| 140 | KRKROGER CO | 50,606 | $2.4B | 0.13% | |
| 141 | NOWSERVICENOW INC | 5,018 | $2.4B | 0.13% | |
| 142 | FDXFEDEX CORP | 10,507 | $2.4B | 0.13% | |
| 143 | PRUPRUDENTIAL FINL INC | 24,566 | $2.4B | 0.13% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 30,168 | $2.3B | 0.13% | |
| 145 | EOGEOG RES INC | 21,216 | $2.3B | 0.13% | |
| 146 | MCXMCCORMICK & CO INC | 27,579 | $2.3B | 0.13% | |
| 147 | OXYOCCIDENTAL PETE CORP | 38,948 | $2.3B | 0.13% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 10,864 | $2.3B | 0.13% | |
| 149 | ORCLORACLE CORP | 32,664 | $2.3B | 0.13% | |
| 150 | OREALTY INCOME CORP | 32,582 | $2.2B | 0.12% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 14,060 | $2.2B | 0.12% | |
| 152 | BDXBECTON DICKINSON & CO | 8,850 | $2.2B | 0.12% | |
| 153 | AXSAXIS CAP HLDGS LTD | 38,066 | $2.2B | 0.12% | |
| 154 | IRMIRON MTN INC NEW | 43,987 | $2.1B | 0.12% | |
| 155 | FLOFLOWERS FOODS INC | 81,152 | $2.1B | 0.12% | |
| 156 | IXUSISHARES TR | 36,988 | $2.1B | 0.12% | |
| 157 | FCXFREEPORT-MCMORAN INC | 71,233 | $2.1B | 0.12% | |
| 158 | UBSUBS GROUP AG | 128,074 | $2.1B | 0.12% | |
| 159 | FBTFIRST TR EXCHANGE-TRADED FD | 15,302 | $2.1B | 0.12% | |
| 160 | HUNHUNTSMAN CORP | 72,432 | $2.1B | 0.11% | |
| 161 | FNVFRANCO NEV CORP | 15,569 | $2.0B | 0.11% | |
| 162 | TELTE CONNECTIVITY LTD | 17,988 | $2.0B | 0.11% | |
| 163 | AQLTISHARES TR | 34,579 | $2.0B | 0.11% | |
| 164 | CINFCINCINNATI FINL CORP | 16,883 | $2.0B | 0.11% | |
| 165 | SF9SANDERSON FARMS INC | 9,294 | $2.0B | 0.11% | |
| 166 | CBRECBRE GROUP INC | 27,180 | $2.0B | 0.11% | |
| 167 | CHRWC H ROBINSON WORLDWIDE INC | 19,697 | $2.0B | 0.11% | |
| 168 | USBUS BANCORP DEL | 43,271 | $2.0B | 0.11% | |
| 169 | FXZFIRST TR EXCHANGE TRADED FD | 35,205 | $2.0B | 0.11% | |
| 170 | HRLHORMEL FOODS CORP | 41,946 | $2.0B | 0.11% | |
| 171 | ULTAULTA BEAUTY INC | 5,013 | $1.9B | 0.11% | |
| 172 | QTECFIRST TR NASDAQ 100 TECH IND | 16,501 | $1.9B | 0.11% | |
| 173 | CSXCSX CORP | 64,908 | $1.9B | 0.11% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 77,172 | $1.9B | 0.11% | |
| 175 | TPLTEXAS PACIFIC LAND CORPORATI | 1,220 | $1.8B | 0.10% | |
| 176 | BPBP PLC | 63,748 | $1.8B | 0.10% | |
| 177 | BLKCHFBLACKROCK INC | 2,964 | $1.8B | 0.10% | |
| 178 | FCCOFIRST CMNTY CORP S C | 91,587 | $1.8B | 0.10% | |
| 179 | FDNFIRST TR EXCHANGE-TRADED FD | 13,763 | $1.7B | 0.10% | |
| 180 | TTDTHE TRADE DESK INC | 41,109 | $1.7B | 0.10% | |
| 181 | DVNDEVON ENERGY CORP NEW | 31,177 | $1.7B | 0.10% | |
| 182 | VRSKVERISK ANALYTICS INC | 9,860 | $1.7B | 0.10% | |
| 183 | DLTRDOLLAR TREE INC | 10,835 | $1.7B | 0.09% | |
| 184 | DALDELTA AIR LINES INC DEL | 58,154 | $1.7B | 0.09% | |
| 185 | ONON SEMICONDUCTOR CORP | 33,379 | $1.7B | 0.09% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 43,586 | $1.7B | 0.09% | |
| 187 | SLVISHARES SILVER TR | 87,880 | $1.6B | 0.09% | |
| 188 | MPCMARATHON PETE CORP | 19,863 | $1.6B | 0.09% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 7,980 | $1.6B | 0.09% | |
| 190 | DMLPDORCHESTER MINERALS LP | 66,500 | $1.6B | 0.09% | |
| 191 | DBCINVESCO DB COMMDY INDX TRCK | 58,724 | $1.6B | 0.09% | |
| 192 | WPCWP CAREY INC | 18,808 | $1.6B | 0.09% | |
| 193 | PXDEURPIONEER NAT RES CO | 6,946 | $1.5B | 0.09% | |
| 194 | METMETLIFE INC | 24,590 | $1.5B | 0.09% | |
| 195 | EDCONSOLIDATED EDISON INC | 16,124 | $1.5B | 0.09% | |
| 196 | ETENERGY TRANSFER L P | 153,184 | $1.5B | 0.09% | |
| 197 | DGDOLLAR GEN CORP NEW | 6,202 | $1.5B | 0.08% | |
| 198 | GSKGSK PLC | 34,790 | $1.5B | 0.08% | |
| 199 | RSGREPUBLIC SVCS INC | 11,438 | $1.5B | 0.08% | |
| 200 | TJXTJX COS INC NEW | 26,546 | $1.5B | 0.08% |