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 |
|---|---|---|---|---|---|
| 301 | PODDINSULET CORP | 3,526 | $1.0B | 0.04% | |
| 302 | ATVIEURACTIVISION BLIZZARD INC | 11,845 | $998.5M | 0.04% | |
| 303 | DRIDARDEN RESTAURANTS INC | 5,911 | $987.6M | 0.04% | |
| 304 | CPBCAMPBELL SOUP CO | 21,578 | $986.3M | 0.04% | |
| 305 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,812 | $985.5M | 0.04% | |
| 306 | KLACKLA CORP | 2,030 | $984.4M | 0.04% | |
| 307 | VTCVANGUARD SCOTTSDALE FDS | 12,990 | $982.8M | 0.04% | |
| 308 | DGDOLLAR GEN CORP NEW | 5,761 | $978.2M | 0.04% | |
| 309 | HUBSHUBSPOT INC | 1,809 | $962.5M | 0.04% | |
| 310 | WELLWELLTOWER INC | 11,849 | $958.4M | 0.04% | |
| 311 | DFAIDIMENSIONAL ETF TRUST | 34,927 | $954.2M | 0.04% | |
| 312 | XPOXPO INC | 16,110 | $950.5M | 0.04% | |
| 313 | DVNDEVON ENERGY CORP NEW | 19,595 | $947.2M | 0.04% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 4,941 | $945.0M | 0.04% | |
| 315 | HRLHORMEL FOODS CORP | 23,153 | $931.2M | 0.04% | |
| 316 | AOSSMITH A O CORP | 12,690 | $923.6M | 0.04% | |
| 317 | TXRHTEXAS ROADHOUSE INC | 7,993 | $897.5M | 0.04% | |
| 318 | AMTAMERICAN TOWER CORP NEW | 4,610 | $894.0M | 0.04% | |
| 319 | SWAVUSDSHOCKWAVE MED INC | 3,079 | $878.8M | 0.04% | |
| 320 | ADSKAUTODESK INC | 4,292 | $878.2M | 0.04% | |
| 321 | MTDMETTLER TOLEDO INTERNATIONAL | 667 | $874.9M | 0.04% | |
| 322 | PNRPENTAIR PLC | 13,531 | $874.1M | 0.04% | |
| 323 | AMCRAMCOR PLC | 87,570 | $873.9M | 0.04% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 7,590 | $858.3M | 0.04% | |
| 325 | KKRKKR & CO INC | 15,135 | $847.6M | 0.04% | |
| 326 | CENTCENTRAL GARDEN & PET CO | 21,600 | $837.4M | 0.04% | |
| 327 | MCOMOODYS CORP | 2,386 | $829.7M | 0.04% | |
| 328 | MFAMFA FINL INC | 72,904 | $819.4M | 0.04% | |
| 329 | NVRNVR INC | 129 | $819.2M | 0.04% | |
| 330 | CMICUMMINS INC | 3,313 | $812.2M | 0.04% | |
| 331 | STZCONSTELLATION BRANDS INC | 3,290 | $809.7M | 0.04% | |
| 332 | FQIDIGITAL RLTY TR INC | 7,073 | $805.4M | 0.04% | |
| 333 | BHPBHP GROUP LTD | 13,484 | $804.6M | 0.04% | |
| 334 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,463 | $803.9M | 0.04% | |
| 335 | SONYSONY GROUP CORPORATION | 8,884 | $799.9M | 0.04% | |
| 336 | PKXPOSCO HOLDINGS INC | 10,759 | $795.7M | 0.04% | |
| 337 | WSTWEST PHARMACEUTICAL SVSC INC | 2,069 | $791.5M | 0.03% | |
| 338 | CFCF INDS HLDGS INC | 11,391 | $790.8M | 0.03% | |
| 339 | LNTALLIANT ENERGY CORP | 15,055 | $790.1M | 0.03% | |
| 340 | ALSALLSTATE CORP | 7,137 | $778.2M | 0.03% | |
| 341 | TTENTOTALENERGIES SE | 13,466 | $776.2M | 0.03% | |
| 342 | ATOATMOS ENERGY CORP | 6,659 | $774.7M | 0.03% | |
| 343 | PWRQUANTA SVCS INC | 3,886 | $763.5M | 0.03% | |
| 344 | SNYSANOFI | 14,001 | $754.6M | 0.03% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 3,616 | $740.1M | 0.03% | |
| 346 | RCLROYAL CARIBBEAN GROUP | 7,092 | $735.7M | 0.03% | |
| 347 | CTRACOTERRA ENERGY INC | 28,978 | $733.1M | 0.03% | |
| 348 | FISVFISERV INC | 5,771 | $728.0M | 0.03% | |
| 349 | BABAALIBABA GROUP HLDG LTD | 8,614 | $718.0M | 0.03% | |
| 350 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,262 | $717.9M | 0.03% | |
| 351 | DKNGDRAFTKINGS INC NEW | 26,606 | $706.9M | 0.03% | |
| 352 | ISCFISHARES TR | 22,802 | $703.5M | 0.03% | |
| 353 | OCFCOCEANFIRST FINL CORP | 45,020 | $703.2M | 0.03% | |
| 354 | IRINGERSOLL RAND INC | 10,737 | $701.7M | 0.03% | |
| 355 | DTEDTE ENERGY CO | 6,342 | $697.8M | 0.03% | |
| 356 | MIGAMICROSTRATEGY INC | 2,034 | $696.5M | 0.03% | |
| 357 | MRNAMODERNA INC | 5,726 | $695.7M | 0.03% | |
| 358 | 1GSNNOVANTA INC | 3,774 | $694.8M | 0.03% | |
| 359 | SMBCSOUTHERN MO BANCORP INC | 17,855 | $686.5M | 0.03% | |
| 360 | IWMISHARES TR | 3,655 | $684.5M | 0.03% | |
| 361 | EXECHESAPEAKE ENERGY CORP | 8,171 | $683.8M | 0.03% | |
| 362 | KRKROGER CO | 14,422 | $677.8M | 0.03% | |
| 363 | BF/BBROWN FORMAN CORP | 10,127 | $676.2M | 0.03% | |
| 364 | GMGENERAL MTRS CO | 17,492 | $674.5M | 0.03% | |
| 365 | IHGINTERCONTINENTAL HOTELS GROU | 9,546 | $672.5M | 0.03% | |
| 366 | A4SAMERIPRISE FINL INC | 1,993 | $662.1M | 0.03% | |
| 367 | DOCUDOCUSIGN INC | 12,921 | $660.1M | 0.03% | |
| 368 | COFCAPITAL ONE FINL CORP | 6,016 | $658.0M | 0.03% | |
| 369 | LYVLIVE NATION ENTERTAINMENT IN | 7,203 | $656.3M | 0.03% | |
| 370 | RFREGIONS FINANCIAL CORP NEW | 36,750 | $654.9M | 0.03% | |
| 371 | ESSESSEX PPTY TR INC | 2,792 | $654.3M | 0.03% | |
| 372 | MUFGMITSUBISHI UFJ FINL GROUP IN | 87,827 | $647.3M | 0.03% | |
| 373 | MLB1MERCADOLIBRE INC | 546 | $646.8M | 0.03% | |
| 374 | FISFIDELITY NATL INFORMATION SV | 11,728 | $641.6M | 0.03% | |
| 375 | OLNOLIN CORP | 12,401 | $637.3M | 0.03% | |
| 376 | SMFGSUMITOMO MITSUI FINL GROUP I | 74,020 | $636.6M | 0.03% | |
| 377 | CAGCONAGRA BRANDS INC | 18,857 | $635.9M | 0.03% | |
| 378 | EQTEQT CORP | 15,405 | $633.6M | 0.03% | |
| 379 | NDQINVESCO QQQ TR | 1,703 | $629.1M | 0.03% | |
| 380 | MGMMGM RESORTS INTERNATIONAL | 14,304 | $628.2M | 0.03% | |
| 381 | EFAISHARES TR | 8,634 | $626.0M | 0.03% | |
| 382 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,998 | $623.1M | 0.03% | |
| 383 | CHECHEMED CORP NEW | 1,147 | $621.3M | 0.03% | |
| 384 | CCKCROWN HLDGS INC | 7,114 | $618.0M | 0.03% | |
| 385 | CCBGCAPITAL CITY BK GROUP INC | 20,007 | $613.0M | 0.03% | |
| 386 | COKECOCA COLA CONS INC | 960 | $610.7M | 0.03% | |
| 387 | DDOGDATADOG INC | 6,171 | $607.1M | 0.03% | |
| 388 | RIORIO TINTO PLC | 9,474 | $604.8M | 0.03% | |
| 389 | PEOEXELON CORP | 14,813 | $603.5M | 0.03% | |
| 390 | SHYISHARES TR | 7,436 | $602.9M | 0.03% | |
| 391 | TSCOTRACTOR SUPPLY CO | 2,726 | $602.8M | 0.03% | |
| 392 | VICIVICI PPTYS INC | 19,004 | $597.3M | 0.03% | |
| 393 | PAYCPAYCOM SOFTWARE INC | 1,849 | $594.1M | 0.03% | |
| 394 | BMTABRITISH AMERN TOB PLC | 17,863 | $593.0M | 0.03% | |
| 395 | MDBMONGODB INC | 1,439 | $591.4M | 0.03% | |
| 396 | OKEONEOK INC NEW | 9,541 | $588.9M | 0.03% | |
| 397 | LXULSB INDS INC | 59,583 | $586.9M | 0.03% | |
| 398 | HUMHUMANA INC | 1,312 | $586.7M | 0.03% | |
| 399 | MG1MGE ENERGY INC | 7,416 | $586.7M | 0.03% | |
| 400 | MRVLMARVELL TECHNOLOGY INC | 9,743 | $582.4M | 0.03% |