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 |
|---|---|---|---|---|---|
| 301 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,231 | $805.0M | 0.04% | |
| 302 | MZTILANCASTER COLONY CORP | 6,234 | $803.0M | 0.04% | |
| 303 | TRYBARINGS BDC INC | 86,090 | $801.0M | 0.04% | |
| 304 | IJHISHARES TR | 3,526 | $798.0M | 0.04% | |
| 305 | DTEDTE ENERGY CO | 6,282 | $796.0M | 0.04% | |
| 306 | BNDVANGUARD BD INDEX FDS | 10,578 | $796.0M | 0.04% | |
| 307 | 8CWCROWN CASTLE INTL CORP NEW | 4,722 | $795.0M | 0.04% | |
| 308 | KMIKINDER MORGAN INC DEL | 46,722 | $783.0M | 0.04% | |
| 309 | ADSKAUTODESK INC | 4,544 | $781.0M | 0.04% | |
| 310 | JXNJACKSON FINANCIAL INC | 28,999 | $776.0M | 0.04% | |
| 311 | SHOPSHOPIFY INC | 24,566 | $767.0M | 0.04% | |
| 312 | PODDINSULET CORP | 3,505 | $764.0M | 0.04% | |
| 313 | PEOEXELON CORP | 16,283 | $738.0M | 0.04% | |
| 314 | MRVLMARVELL TECHNOLOGY INC | 16,644 | $725.0M | 0.04% | |
| 315 | MFAMFA FINL INC | 66,745 | $718.0M | 0.04% | |
| 316 | LXULSB INDS INC | 51,143 | $709.0M | 0.04% | |
| 317 | AEPAMERICAN ELEC PWR CO INC | 7,372 | $707.0M | 0.04% | |
| 318 | ASMLASML HOLDING N V | 1,482 | $705.0M | 0.04% | |
| 319 | IDXXIDEXX LABS INC | 1,961 | $688.0M | 0.04% | |
| 320 | NTRNUTRIEN LTD | 8,633 | $688.0M | 0.04% | |
| 321 | ROPROPER TECHNOLOGIES INC | 1,720 | $679.0M | 0.04% | |
| 322 | UPGBPWHEELS UP EXPERIENCE INC | 343,327 | $669.0M | 0.04% | |
| 323 | HUMHUMANA INC | 1,422 | $666.0M | 0.04% | |
| 324 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,144 | $663.0M | 0.04% | |
| 325 | FTITECHNIPFMC PLC | 97,842 | $658.0M | 0.04% | |
| 326 | BMTABRITISH AMERN TOB PLC | 15,310 | $657.0M | 0.04% | |
| 327 | PSXPHILLIPS 66 | 7,831 | $642.0M | 0.04% | |
| 328 | CCKCROWN HLDGS INC | 6,910 | $637.0M | 0.04% | |
| 329 | TSCOTRACTOR SUPPLY CO | 3,239 | $628.0M | 0.04% | |
| 330 | CMICUMMINS INC | 3,214 | $622.0M | 0.03% | |
| 331 | OLNOLIN CORP | 13,392 | $620.0M | 0.03% | |
| 332 | ABXBARRICK GOLD CORP | 35,044 | $620.0M | 0.03% | |
| 333 | LPLALPL FINL HLDGS INC | 3,355 | $619.0M | 0.03% | |
| 334 | VENVENTAS INC | 12,030 | $619.0M | 0.03% | |
| 335 | MIGAMICROSTRATEGY INC | 3,760 | $618.0M | 0.03% | |
| 336 | RBLXROBLOX CORP | 18,687 | $614.0M | 0.03% | |
| 337 | MG1MGE ENERGY INC | 7,773 | $605.0M | 0.03% | |
| 338 | ABNBAIRBNB INC | 6,792 | $605.0M | 0.03% | |
| 339 | COFCAPITAL ONE FINL CORP | 5,782 | $602.0M | 0.03% | |
| 340 | VTVVANGUARD INDEX FDS | 4,565 | $602.0M | 0.03% | |
| 341 | DDOGDATADOG INC | 6,245 | $595.0M | 0.03% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 4,582 | $595.0M | 0.03% | |
| 343 | XSDSPDR SER TR | 3,897 | $591.0M | 0.03% | |
| 344 | CHECHEMED CORP NEW | 1,257 | $590.0M | 0.03% | |
| 345 | EXECHESAPEAKE ENERGY CORP | 7,149 | $580.0M | 0.03% | |
| 346 | XYZBLOCK INC | 9,423 | $579.0M | 0.03% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE IN | 6,140 | $577.0M | 0.03% | |
| 348 | RFREGIONS FINANCIAL CORP NEW | 30,665 | $575.0M | 0.03% | |
| 349 | NETCLOUDFLARE INC | 12,986 | $568.0M | 0.03% | |
| 350 | KELKELLOGG CO | 7,849 | $560.0M | 0.03% | |
| 351 | KIMKIMCO RLTY CORP | 28,235 | $558.0M | 0.03% | |
| 352 | FASTFASTENAL CO | 11,082 | $553.0M | 0.03% | |
| 353 | EAELECTRONIC ARTS INC | 4,507 | $548.0M | 0.03% | |
| 354 | SIVBEURSVB FINANCIAL GROUP | 1,386 | $547.0M | 0.03% | |
| 355 | CTVACORTEVA INC | 9,982 | $540.0M | 0.03% | |
| 356 | AGGISHARES TR | 5,295 | $538.0M | 0.03% | |
| 357 | VXUSVANGUARD STAR FDS | 10,325 | $533.0M | 0.03% | |
| 358 | AFGAMERICAN FINL GROUP INC OHIO | 3,839 | $533.0M | 0.03% | |
| 359 | VIGVANGUARD SPECIALIZED FUNDS | 3,718 | $533.0M | 0.03% | |
| 360 | DEODIAGEO PLC | 3,059 | $533.0M | 0.03% | |
| 361 | HUBSHUBSPOT INC | 1,740 | $523.0M | 0.03% | |
| 362 | TEAMATLASSIAN CORP PLC | 2,748 | $515.0M | 0.03% | |
| 363 | CRCCANADIAN NAT RES LTD | 9,561 | $513.0M | 0.03% | |
| 364 | APPNAPPIAN CORP | 10,776 | $510.0M | 0.03% | |
| 365 | GXOGXO LOGISTICS INCORPORATED | 11,608 | $502.0M | 0.03% | |
| 366 | SHVISHARES TR | 4,528 | $499.0M | 0.03% | |
| 367 | AOSSMITH A O CORP | 9,120 | $499.0M | 0.03% | |
| 368 | ETSYETSY INC | 6,804 | $498.0M | 0.03% | |
| 369 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,399 | $497.0M | 0.03% | |
| 370 | ESEVERSOURCE ENERGY | 5,834 | $493.0M | 0.03% | |
| 371 | ATOATMOS ENERGY CORP | 4,389 | $492.0M | 0.03% | |
| 372 | TXRHTEXAS ROADHOUSE INC | 6,716 | $492.0M | 0.03% | |
| 373 | SWN1EURSOUTHWESTERN ENERGY CO | 78,402 | $490.0M | 0.03% | |
| 374 | SRESEMPRA | 3,254 | $489.0M | 0.03% | |
| 375 | 1GSNNOVANTA INC | 4,005 | $486.0M | 0.03% | |
| 376 | COKECOCA COLA CONS INC | 854 | $482.0M | 0.03% | |
| 377 | ESGRENSTAR GROUP LIMITED | 2,246 | $481.0M | 0.03% | |
| 378 | NEMNEWMONT CORP | 8,031 | $479.0M | 0.03% | |
| 379 | LYBLYONDELLBASELL INDUSTRIES N | 5,441 | $476.0M | 0.03% | |
| 380 | PAYCPAYCOM SOFTWARE INC | 1,694 | $475.0M | 0.03% | |
| 381 | LEGLEGGETT & PLATT INC | 13,583 | $470.0M | 0.03% | |
| 382 | ERICERICSSON | 63,282 | $468.0M | 0.03% | |
| 383 | TSNTYSON FOODS INC | 5,407 | $465.0M | 0.03% | |
| 384 | SHYISHARES TR | 5,615 | $465.0M | 0.03% | |
| 385 | NDQINVESCO QQQ TR | 1,654 | $464.0M | 0.03% | |
| 386 | ROKUROKU INC | 5,652 | $464.0M | 0.03% | |
| 387 | FISFIDELITY NATL INFORMATION SV | 5,059 | $464.0M | 0.03% | |
| 388 | VFCV F CORP | 10,413 | $460.0M | 0.03% | |
| 389 | JDJD.COM INC | 7,083 | $455.0M | 0.03% | |
| 390 | GILDGILEAD SCIENCES INC | 7,333 | $453.0M | 0.03% | |
| 391 | AALAMERICAN AIRLS GROUP INC | 35,655 | $452.0M | 0.03% | |
| 392 | DRIDARDEN RESTAURANTS INC | 3,990 | $451.0M | 0.03% | |
| 393 | BF/BBROWN FORMAN CORP | 6,414 | $450.0M | 0.03% | |
| 394 | RYROYAL BK CDA | 4,643 | $450.0M | 0.03% | |
| 395 | WMBWILLIAMS COS INC | 14,399 | $449.0M | 0.03% | |
| 396 | A4SAMERIPRISE FINL INC | 1,885 | $448.0M | 0.03% | |
| 397 | DC4DEXCOM INC | 5,952 | $444.0M | 0.02% | |
| 398 | PWRQUANTA SVCS INC | 3,522 | $441.0M | 0.02% | |
| 399 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,590 | $440.0M | 0.02% | |
| 400 | IRINGERSOLL RAND INC | 10,385 | $437.0M | 0.02% |