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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 7,992 | $1.9B | 0.08% | |
| 202 | FFORD MTR CO DEL | 125,869 | $1.9B | 0.08% | |
| 203 | TXTTEXTRON INC | 28,040 | $1.9B | 0.08% | |
| 204 | NTRNUTRIEN LTD | 31,945 | $1.9B | 0.08% | |
| 205 | FLOFLOWERS FOODS INC | 75,728 | $1.9B | 0.08% | |
| 206 | LXPUSDLXP INDUSTRIAL TRUST | 192,987 | $1.9B | 0.08% | |
| 207 | VTVVANGUARD INDEX FDS | 13,203 | $1.9B | 0.08% | |
| 208 | SYKSTRYKER CORPORATION | 6,147 | $1.9B | 0.08% | |
| 209 | SSBUSDSOUTHSTATE CORPORATION | 28,416 | $1.9B | 0.08% | |
| 210 | AMATAPPLIED MATLS INC | 12,935 | $1.9B | 0.08% | |
| 211 | ETENERGY TRANSFER L P | 146,536 | $1.9B | 0.08% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 14,617 | $1.8B | 0.08% | |
| 213 | AXSAXIS CAP HLDGS LTD | 33,477 | $1.8B | 0.08% | |
| 214 | GAMBGAMBLING COM GROUP LIMITED | 175,649 | $1.8B | 0.08% | |
| 215 | USBUS BANCORP DEL | 53,927 | $1.8B | 0.08% | |
| 216 | MPCMARATHON PETE CORP | 15,133 | $1.8B | 0.08% | |
| 217 | FCXFREEPORT-MCMORAN INC | 43,649 | $1.7B | 0.08% | |
| 218 | IXUSISHARES TR | 27,828 | $1.7B | 0.08% | |
| 219 | LVLNSPDR SER TR | 42,411 | $1.7B | 0.08% | |
| 220 | OKTAOKTA INC | 24,948 | $1.7B | 0.08% | |
| 221 | PSXPHILLIPS 66 | 17,876 | $1.7B | 0.08% | |
| 222 | DFUSDIMENSIONAL ETF TRUST | 35,283 | $1.7B | 0.07% | |
| 223 | CCLCARNIVAL CORP | 89,567 | $1.7B | 0.07% | |
| 224 | LTCLTC PPTYS INC | 50,988 | $1.7B | 0.07% | |
| 225 | FCCOFIRST CMNTY CORP S C | 95,562 | $1.7B | 0.07% | |
| 226 | SJMSMUCKER J M CO | 11,145 | $1.6B | 0.07% | |
| 227 | SCHFSCHWAB STRATEGIC TR | 46,129 | $1.6B | 0.07% | |
| 228 | TPLTEXAS PACIFIC LAND CORPORATI | 1,248 | $1.6B | 0.07% | |
| 229 | RITMRITHM CAPITAL CORP | 175,658 | $1.6B | 0.07% | |
| 230 | VMCVULCAN MATLS CO | 7,227 | $1.6B | 0.07% | |
| 231 | GEGENERAL ELECTRIC CO | 14,759 | $1.6B | 0.07% | |
| 232 | WYNNWYNN RESORTS LTD | 15,322 | $1.6B | 0.07% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 5,010 | $1.6B | 0.07% | |
| 234 | BKNGBOOKING HOLDINGS INC | 597 | $1.6B | 0.07% | |
| 235 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,218 | $1.6B | 0.07% | |
| 236 | RSGREPUBLIC SVCS INC | 10,233 | $1.6B | 0.07% | |
| 237 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,217 | $1.6B | 0.07% | |
| 238 | SNPSSYNOPSYS INC | 3,549 | $1.5B | 0.07% | |
| 239 | ABNBAIRBNB INC | 12,017 | $1.5B | 0.07% | |
| 240 | ZSZSCALER INC | 10,489 | $1.5B | 0.07% | |
| 241 | PPGPPG INDS INC | 10,345 | $1.5B | 0.07% | |
| 242 | SLGNSILGAN HLDGS INC | 32,440 | $1.5B | 0.07% | |
| 243 | ORLYOREILLY AUTOMOTIVE INC | 1,584 | $1.5B | 0.07% | |
| 244 | BENFRANKLIN RESOURCES INC | 56,491 | $1.5B | 0.07% | |
| 245 | LEGLEGGETT & PLATT INC | 50,798 | $1.5B | 0.07% | |
| 246 | VBRVANGUARD INDEX FDS | 9,071 | $1.5B | 0.07% | |
| 247 | WBAWALGREENS BOOTS ALLIANCE INC | 52,627 | $1.5B | 0.07% | |
| 248 | ECLECOLAB INC | 8,020 | $1.5B | 0.07% | |
| 249 | RNGRINGCENTRAL INC | 45,500 | $1.5B | 0.07% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 15,764 | $1.5B | 0.07% | |
| 251 | OREALTY INCOME CORP | 24,683 | $1.5B | 0.07% | |
| 252 | CLFCLEVELAND-CLIFFS INC NEW | 87,904 | $1.5B | 0.06% | |
| 253 | ALBALBEMARLE CORP | 6,561 | $1.5B | 0.06% | |
| 254 | PRUPRUDENTIAL FINL INC | 16,559 | $1.5B | 0.06% | |
| 255 | FDLFIRST TR MORNINGSTAR DIVID L | 42,644 | $1.5B | 0.06% | |
| 256 | UANCVR PARTNERS LP | 17,817 | $1.4B | 0.06% | |
| 257 | SAPSAP SE | 10,408 | $1.4B | 0.06% | |
| 258 | METMETLIFE INC | 24,893 | $1.4B | 0.06% | |
| 259 | CPCANADIAN PACIFIC KANSAS CITY | 17,188 | $1.4B | 0.06% | |
| 260 | VLOVALERO ENERGY CORP | 11,722 | $1.4B | 0.06% | |
| 261 | IJHISHARES TR | 5,249 | $1.4B | 0.06% | |
| 262 | CINFCINCINNATI FINL CORP | 14,032 | $1.4B | 0.06% | |
| 263 | PLDPROLOGIS INC. | 11,040 | $1.4B | 0.06% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,308 | $1.3B | 0.06% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC | 8,857 | $1.3B | 0.06% | |
| 266 | GXOGXO LOGISTICS INCORPORATED | 20,625 | $1.3B | 0.06% | |
| 267 | WPCWP CAREY INC | 18,512 | $1.3B | 0.06% | |
| 268 | IDXXIDEXX LABS INC | 2,430 | $1.2B | 0.05% | |
| 269 | SCHGSCHWAB STRATEGIC TR | 15,950 | $1.2B | 0.05% | |
| 270 | TELTE CONNECTIVITY LTD | 8,474 | $1.2B | 0.05% | |
| 271 | BSMBLACK STONE MINERALS L P | 74,437 | $1.2B | 0.05% | |
| 272 | INGRINGREDION INC | 11,169 | $1.2B | 0.05% | |
| 273 | YUMYUM BRANDS INC | 8,527 | $1.2B | 0.05% | |
| 274 | ROPROPER TECHNOLOGIES INC | 2,451 | $1.2B | 0.05% | |
| 275 | FTITECHNIPFMC PLC | 70,883 | $1.2B | 0.05% | |
| 276 | UBERUBER TECHNOLOGIES INC | 27,240 | $1.2B | 0.05% | |
| 277 | AMSWAUSDAMER SOFTWARE INC | 111,847 | $1.2B | 0.05% | |
| 278 | MARMARRIOTT INTL INC NEW | 6,305 | $1.2B | 0.05% | |
| 279 | KHCKRAFT HEINZ CO | 32,609 | $1.2B | 0.05% | |
| 280 | SHELSHELL PLC | 19,163 | $1.2B | 0.05% | |
| 281 | WECWEC ENERGY GROUP INC | 13,089 | $1.2B | 0.05% | |
| 282 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,875 | $1.2B | 0.05% | |
| 283 | VIGVANGUARD SPECIALIZED FUNDS | 7,021 | $1.1B | 0.05% | |
| 284 | FRTFEDERAL RLTY INVT TR NEW | 11,745 | $1.1B | 0.05% | |
| 285 | VBVANGUARD INDEX FDS | 5,679 | $1.1B | 0.05% | |
| 286 | HALHALLIBURTON CO | 34,070 | $1.1B | 0.05% | |
| 287 | LRCXEURLAM RESEARCH CORP | 1,745 | $1.1B | 0.05% | |
| 288 | MOHMOLINA HEALTHCARE INC | 3,697 | $1.1B | 0.05% | |
| 289 | BALLBALL CORP | 18,963 | $1.1B | 0.05% | |
| 290 | TDTORONTO DOMINION BK ONT | 17,783 | $1.1B | 0.05% | |
| 291 | CAHCARDINAL HEALTH INC | 11,658 | $1.1B | 0.05% | |
| 292 | KMIKINDER MORGAN INC DEL | 63,976 | $1.1B | 0.05% | |
| 293 | OMCOMNICOM GROUP INC | 11,472 | $1.1B | 0.05% | |
| 294 | FQALFIDELITY COVINGTON TRUST | 21,464 | $1.1B | 0.05% | |
| 295 | GWWGRAINGER W W INC | 1,363 | $1.1B | 0.05% | |
| 296 | PAYXPAYCHEX INC | 9,484 | $1.1B | 0.05% | |
| 297 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,926 | $1.1B | 0.05% | |
| 298 | LPLALPL FINL HLDGS INC | 4,798 | $1.0B | 0.05% | |
| 299 | IJKISHARES TR | 13,608 | $1.0B | 0.04% | |
| 300 | SWN1EURSOUTHWESTERN ENERGY CO | 169,770 | $1.0B | 0.04% |