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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,136 | $1.5B | 0.08% | |
| 202 | SONYSONY GROUP CORPORATION | 18,115 | $1.5B | 0.08% | |
| 203 | DDDUPONT DE NEMOURS INC | 26,129 | $1.5B | 0.08% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 4,867 | $1.4B | 0.08% | |
| 205 | SAPSAP SE | 15,923 | $1.4B | 0.08% | |
| 206 | DOCUDOCUSIGN INC | 24,970 | $1.4B | 0.08% | |
| 207 | UANCVR PARTNERS LP | 14,352 | $1.4B | 0.08% | |
| 208 | ZSZSCALER INC | 9,529 | $1.4B | 0.08% | |
| 209 | NSCNORFOLK SOUTHN CORP | 6,213 | $1.4B | 0.08% | |
| 210 | AYATLANTICA SUSTAINABLE INFR P | 43,126 | $1.4B | 0.08% | |
| 211 | NUENUCOR CORP | 13,294 | $1.4B | 0.08% | |
| 212 | VXFVANGUARD INDEX FDS | 10,404 | $1.4B | 0.08% | |
| 213 | URIUNITED RENTALS INC | 5,519 | $1.3B | 0.07% | |
| 214 | SLGNSILGAN HOLDINGS INC | 32,440 | $1.3B | 0.07% | |
| 215 | VLOVALERO ENERGY CORP | 12,621 | $1.3B | 0.07% | |
| 216 | DHRDANAHER CORPORATION | 5,242 | $1.3B | 0.07% | |
| 217 | STZCONSTELLATION BRANDS INC | 5,698 | $1.3B | 0.07% | |
| 218 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,844 | $1.3B | 0.07% | |
| 219 | AMCRAMCOR PLC | 105,927 | $1.3B | 0.07% | |
| 220 | PAYXPAYCHEX INC | 11,568 | $1.3B | 0.07% | |
| 221 | ETNEATON CORP PLC | 10,385 | $1.3B | 0.07% | |
| 222 | ZIMZIM INTEGRATED SHIPPING SERV | 27,652 | $1.3B | 0.07% | |
| 223 | TWTRUSDTWITTER INC | 34,328 | $1.3B | 0.07% | |
| 224 | YUMYUM BRANDS INC | 11,293 | $1.3B | 0.07% | |
| 225 | KKRKKR & CO INC | 27,645 | $1.3B | 0.07% | |
| 226 | BIIBBIOGEN INC | 6,256 | $1.3B | 0.07% | |
| 227 | HALHALLIBURTON CO | 40,528 | $1.3B | 0.07% | |
| 228 | IAU*ISHARES GOLD TR | 36,836 | $1.3B | 0.07% | |
| 229 | DKSDICKS SPORTING GOODS INC | 16,772 | $1.3B | 0.07% | |
| 230 | GISGENERAL MLS INC | 16,543 | $1.2B | 0.07% | |
| 231 | GEGENERAL ELECTRIC CO | 19,489 | $1.2B | 0.07% | |
| 232 | VBRVANGUARD INDEX FDS | 8,249 | $1.2B | 0.07% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 10,616 | $1.2B | 0.07% | |
| 234 | RLIRLI CORP | 10,355 | $1.2B | 0.07% | |
| 235 | NDSNNORDSON CORP | 5,925 | $1.2B | 0.07% | |
| 236 | CAHCARDINAL HEALTH INC | 22,890 | $1.2B | 0.07% | |
| 237 | GMGENERAL MTRS CO | 37,672 | $1.2B | 0.07% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 4,674 | $1.2B | 0.07% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 1,890 | $1.2B | 0.07% | |
| 240 | FXNFIRST TR EXCHANGE TRADED FD | 80,703 | $1.2B | 0.07% | |
| 241 | SYKSTRYKER CORPORATION | 5,919 | $1.2B | 0.07% | |
| 242 | WECWEC ENERGY GROUP INC | 11,643 | $1.2B | 0.07% | |
| 243 | CAGCONAGRA BRANDS INC | 34,035 | $1.2B | 0.07% | |
| 244 | CRWDCROWDSTRIKE HLDGS INC | 6,828 | $1.2B | 0.06% | |
| 245 | TROWPRICE T ROWE GROUP INC | 10,096 | $1.1B | 0.06% | |
| 246 | AMATAPPLIED MATLS INC | 12,602 | $1.1B | 0.06% | |
| 247 | KEYKEYCORP | 66,086 | $1.1B | 0.06% | |
| 248 | CTLTEURCATALENT INC | 10,572 | $1.1B | 0.06% | |
| 249 | RITMNEW RESIDENTIAL INVT CORP | 121,486 | $1.1B | 0.06% | |
| 250 | TTENTOTALENERGIES SE | 21,441 | $1.1B | 0.06% | |
| 251 | BHFBRIGHTHOUSE FINL INC | 27,429 | $1.1B | 0.06% | |
| 252 | SNPSSYNOPSYS INC | 3,698 | $1.1B | 0.06% | |
| 253 | ALSALLSTATE CORP | 8,790 | $1.1B | 0.06% | |
| 254 | ALBALBEMARLE CORP | 5,279 | $1.1B | 0.06% | |
| 255 | MOHMOLINA HEALTHCARE INC | 3,939 | $1.1B | 0.06% | |
| 256 | AWRAMER STATES WTR CO | 13,375 | $1.1B | 0.06% | |
| 257 | IJRISHARES TR | 11,728 | $1.1B | 0.06% | |
| 258 | CWTCALIFORNIA WTR SVC GROUP | 19,358 | $1.1B | 0.06% | |
| 259 | CLFCLEVELAND-CLIFFS INC NEW | 68,049 | $1.0B | 0.06% | |
| 260 | FQIDIGITAL RLTY TR INC | 8,059 | $1.0B | 0.06% | |
| 261 | SHELSHELL PLC | 19,982 | $1.0B | 0.06% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 13,468 | $1.0B | 0.06% | |
| 263 | PPLPPL CORP | 37,849 | $1.0B | 0.06% | |
| 264 | ECLECOLAB INC | 6,657 | $1.0B | 0.06% | |
| 265 | SCHWSCHWAB CHARLES CORP | 16,141 | $1.0B | 0.06% | |
| 266 | BKNGBOOKING HOLDINGS INC | 581 | $1.0B | 0.06% | |
| 267 | GRBKGREEN BRICK PARTNERS INC | 51,358 | $1.0B | 0.06% | |
| 268 | CTRACOTERRA ENERGY INC | 38,468 | $992.0M | 0.06% | |
| 269 | WELLWELLTOWER INC | 11,941 | $983.0M | 0.05% | |
| 270 | OKTAOKTA INC | 10,724 | $969.0M | 0.05% | |
| 271 | UBERUBER TECHNOLOGIES INC | 47,373 | $969.0M | 0.05% | |
| 272 | GNLGLOBAL NET LEASE INC | 68,356 | $968.0M | 0.05% | |
| 273 | SPYSPDR S&P 500 ETF TR | 2,549 | $962.0M | 0.05% | |
| 274 | CBSHCOMMERCE BANCSHARES INC | 14,658 | $962.0M | 0.05% | |
| 275 | FQALFIDELITY COVINGTON TRUST | 21,711 | $960.0M | 0.05% | |
| 276 | PPGPPG INDS INC | 8,394 | $960.0M | 0.05% | |
| 277 | ABMABM INDS INC | 22,092 | $959.0M | 0.05% | |
| 278 | HTOSJW GROUP | 15,258 | $952.0M | 0.05% | |
| 279 | BENFRANKLIN RESOURCES INC | 40,739 | $950.0M | 0.05% | |
| 280 | OKEONEOK INC NEW | 17,048 | $946.0M | 0.05% | |
| 281 | PLDPROLOGIS INC. | 7,910 | $931.0M | 0.05% | |
| 282 | LNTALLIANT ENERGY CORP | 15,875 | $930.0M | 0.05% | |
| 283 | FEFIRSTENERGY CORP | 24,155 | $927.0M | 0.05% | |
| 284 | CENTCENTRAL GARDEN & PET CO | 21,600 | $916.0M | 0.05% | |
| 285 | SWKSTANLEY BLACK & DECKER INC | 8,688 | $911.0M | 0.05% | |
| 286 | FRTFEDERAL RLTY INVT TR NEW | 9,411 | $901.0M | 0.05% | |
| 287 | ENPHENPHASE ENERGY INC | 4,592 | $897.0M | 0.05% | |
| 288 | MARMARRIOTT INTL INC NEW | 6,439 | $876.0M | 0.05% | |
| 289 | SSBUSDSOUTHSTATE CORPORATION | 11,268 | $869.0M | 0.05% | |
| 290 | CCLCARNIVAL CORP | 100,277 | $867.0M | 0.05% | |
| 291 | SCLSTEPAN CO | 8,483 | $860.0M | 0.05% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 5,772 | $859.0M | 0.05% | |
| 293 | LRCXEURLAM RESEARCH CORP | 1,999 | $852.0M | 0.05% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 63,392 | $851.0M | 0.05% | |
| 295 | WYNNWYNN RESORTS LTD | 14,728 | $839.0M | 0.05% | |
| 296 | ALKALASKA AIR GROUP INC | 20,821 | $834.0M | 0.05% | |
| 297 | CCCHEMOURS CO | 25,890 | $829.0M | 0.05% | |
| 298 | BHPBHP GROUP LTD | 14,524 | $816.0M | 0.05% | |
| 299 | SWAVUSDSHOCKWAVE MED INC | 4,261 | $815.0M | 0.05% | |
| 300 | SMBCSOUTHERN MO BANCORP INC | 17,855 | $808.0M | 0.05% |