Independent Advisor Alliance Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$2.3T
Holdings
667
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDNFIRST TR EXCHANGE-TRADED FD | 25,837 | $4.2B | 0.19% | |
| 102 | VXFVANGUARD INDEX FDS | 28,273 | $4.2B | 0.19% | |
| 103 | TAT&T INC | 260,243 | $4.2B | 0.18% | |
| 104 | ELVELEVANCE HEALTH INC | 9,105 | $4.0B | 0.18% | |
| 105 | SHWSHERWIN WILLIAMS CO | 15,196 | $4.0B | 0.18% | |
| 106 | OXYOCCIDENTAL PETE CORP | 68,456 | $4.0B | 0.18% | |
| 107 | TXNTEXAS INSTRS INC | 22,266 | $4.0B | 0.18% | |
| 108 | FSKFS KKR CAP CORP | 208,650 | $4.0B | 0.18% | |
| 109 | TJXTJX COS INC NEW | 46,413 | $3.9B | 0.17% | |
| 110 | ORCLORACLE CORP | 32,657 | $3.9B | 0.17% | |
| 111 | FXOFIRST TR EXCHANGE TRADED FD | 102,735 | $3.9B | 0.17% | |
| 112 | FXGFIRST TR EXCHANGE TRADED FD | 60,970 | $3.8B | 0.17% | |
| 113 | DYHTARGET CORP | 28,885 | $3.8B | 0.17% | |
| 114 | INTCINTEL CORP | 113,128 | $3.8B | 0.17% | |
| 115 | ITOTISHARES TR | 38,515 | $3.8B | 0.17% | |
| 116 | JBLUJETBLUE AWYS CORP | 423,065 | $3.7B | 0.17% | |
| 117 | FBTFIRST TR EXCHANGE-TRADED FD | 24,445 | $3.7B | 0.16% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 71,862 | $3.7B | 0.16% | |
| 119 | DEDEERE & CO | 9,103 | $3.7B | 0.16% | |
| 120 | INTUINTUIT | 8,040 | $3.7B | 0.16% | |
| 121 | FTNTFORTINET INC | 48,584 | $3.7B | 0.16% | |
| 122 | FFC0OAKTREE SPECIALTY LENDING CO | 187,402 | $3.6B | 0.16% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.6B | 0.16% | |
| 124 | FVDFIRST TR VALUE LINE DIVID IN | 89,931 | $3.6B | 0.16% | |
| 125 | WFCWELLS FARGO CO NEW | 83,957 | $3.6B | 0.16% | |
| 126 | BROBROWN & BROWN INC | 51,406 | $3.5B | 0.16% | |
| 127 | SHOPSHOPIFY INC | 54,464 | $3.5B | 0.16% | |
| 128 | DWDMORGAN STANLEY | 40,251 | $3.4B | 0.15% | |
| 129 | BNDVANGUARD BD INDEX FDS | 46,965 | $3.4B | 0.15% | |
| 130 | IVVISHARES TR | 7,654 | $3.4B | 0.15% | |
| 131 | ENBENBRIDGE INC | 89,383 | $3.3B | 0.15% | |
| 132 | CLCOLGATE PALMOLIVE CO | 42,935 | $3.3B | 0.15% | |
| 133 | AFLAFLAC INC | 46,448 | $3.2B | 0.14% | |
| 134 | MCXMCCORMICK & CO INC | 36,817 | $3.2B | 0.14% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 9,339 | $3.2B | 0.14% | |
| 136 | CSXCSX CORP | 92,310 | $3.1B | 0.14% | |
| 137 | DOVDOVER CORP | 21,259 | $3.1B | 0.14% | |
| 138 | SCHWSCHWAB CHARLES CORP | 55,268 | $3.1B | 0.14% | |
| 139 | ADIANALOG DEVICES INC | 16,052 | $3.1B | 0.14% | |
| 140 | DSGDESCARTES SYS GROUP INC | 38,934 | $3.1B | 0.14% | |
| 141 | URIUNITED RENTALS INC | 6,999 | $3.1B | 0.14% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 30,409 | $3.0B | 0.13% | |
| 143 | EMREMERSON ELEC CO | 33,097 | $3.0B | 0.13% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 6,484 | $3.0B | 0.13% | |
| 145 | SPYSPDR S&P 500 ETF TR | 6,572 | $2.9B | 0.13% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 59,123 | $2.9B | 0.13% | |
| 147 | BDXBECTON DICKINSON & CO | 10,902 | $2.9B | 0.13% | |
| 148 | MUMICRON TECHNOLOGY INC | 45,287 | $2.9B | 0.13% | |
| 149 | CLXCLOROX CO DEL | 17,938 | $2.9B | 0.13% | |
| 150 | PYPLPAYPAL HLDGS INC | 42,522 | $2.8B | 0.13% | |
| 151 | NOWSERVICENOW INC | 4,983 | $2.8B | 0.12% | |
| 152 | NETCLOUDFLARE INC | 42,608 | $2.8B | 0.12% | |
| 153 | DALDELTA AIR LINES INC DEL | 58,420 | $2.8B | 0.12% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 12,505 | $2.7B | 0.12% | |
| 155 | TTDTHE TRADE DESK INC | 35,439 | $2.7B | 0.12% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 176,897 | $2.7B | 0.12% | |
| 157 | ADMARCHER DANIELS MIDLAND CO | 35,720 | $2.7B | 0.12% | |
| 158 | IRMIRON MTN INC DEL | 47,421 | $2.7B | 0.12% | |
| 159 | CMCSACOMCAST CORP NEW | 64,293 | $2.7B | 0.12% | |
| 160 | LUVSOUTHWEST AIRLS CO | 72,930 | $2.6B | 0.12% | |
| 161 | DDOMINION ENERGY INC | 50,584 | $2.6B | 0.12% | |
| 162 | KMBKIMBERLY-CLARK CORP | 18,905 | $2.6B | 0.11% | |
| 163 | ASMLASML HOLDING N V | 3,566 | $2.6B | 0.11% | |
| 164 | DOWDOW INC | 48,052 | $2.6B | 0.11% | |
| 165 | VRSKVERISK ANALYTICS INC | 11,237 | $2.5B | 0.11% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 96,217 | $2.5B | 0.11% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 39,610 | $2.5B | 0.11% | |
| 168 | NUENUCOR CORP | 15,400 | $2.5B | 0.11% | |
| 169 | MMM3M CO | 24,625 | $2.5B | 0.11% | |
| 170 | BWXTBWX TECHNOLOGIES INC | 34,221 | $2.4B | 0.11% | |
| 171 | IJRISHARES TR | 24,028 | $2.4B | 0.11% | |
| 172 | EOGEOG RES INC | 20,922 | $2.4B | 0.11% | |
| 173 | LNGCHENIERE ENERGY INC | 15,518 | $2.4B | 0.10% | |
| 174 | BLKCHFBLACKROCK INC | 3,406 | $2.4B | 0.10% | |
| 175 | PXDEURPIONEER NAT RES CO | 11,072 | $2.3B | 0.10% | |
| 176 | TRVCCITIGROUP INC | 49,599 | $2.3B | 0.10% | |
| 177 | ENPHENPHASE ENERGY INC | 13,616 | $2.3B | 0.10% | |
| 178 | BPBP PLC | 64,003 | $2.3B | 0.10% | |
| 179 | TROWPRICE T ROWE GROUP INC | 19,948 | $2.2B | 0.10% | |
| 180 | GISGENERAL MLS INC | 28,681 | $2.2B | 0.10% | |
| 181 | MGCVANGUARD WORLD FD | 13,935 | $2.2B | 0.10% | |
| 182 | CHRWC H ROBINSON WORLDWIDE INC | 22,908 | $2.2B | 0.10% | |
| 183 | BIIBBIOGEN INC | 7,323 | $2.1B | 0.09% | |
| 184 | FSIGFIRST TR EXCHANGE-TRADED FD | 111,542 | $2.1B | 0.09% | |
| 185 | DMLPDORCHESTER MINERALS LP | 68,840 | $2.1B | 0.09% | |
| 186 | WRBBERKLEY W R CORP | 34,438 | $2.1B | 0.09% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 28,180 | $2.0B | 0.09% | |
| 188 | NSCNORFOLK SOUTHN CORP | 8,919 | $2.0B | 0.09% | |
| 189 | ULTAULTA BEAUTY INC | 4,296 | $2.0B | 0.09% | |
| 190 | FDXFEDEX CORP | 8,128 | $2.0B | 0.09% | |
| 191 | SCTXXSCHWAB CHARLES FAMILY FD | 2,012,875 | $2.0B | 0.09% | |
| 192 | AQLTISHARES TR | 29,374 | $2.0B | 0.09% | |
| 193 | RLIRLI CORP | 14,412 | $2.0B | 0.09% | |
| 194 | VALEVALE S A | 146,096 | $2.0B | 0.09% | |
| 195 | UBSUBS GROUP AG | 96,533 | $2.0B | 0.09% | |
| 196 | ETNEATON CORP PLC | 9,712 | $2.0B | 0.09% | |
| 197 | SYYSYSCO CORP | 26,312 | $2.0B | 0.09% | |
| 198 | EDCONSOLIDATED EDISON INC | 21,535 | $1.9B | 0.09% | |
| 199 | DLTRDOLLAR TREE INC | 13,565 | $1.9B | 0.09% | |
| 200 | DDDUPONT DE NEMOURS INC | 27,008 | $1.9B | 0.09% |