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 |
|---|---|---|---|---|---|
| 401 | LULULULULEMON ATHLETICA INC | 1,530 | $578.9M | 0.03% | |
| 402 | AEPAMERICAN ELEC PWR CO INC | 6,833 | $575.4M | 0.03% | |
| 403 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,200 | $574.7M | 0.03% | |
| 404 | TILEINTERFACE INC | 65,034 | $571.6M | 0.03% | |
| 405 | AWCAMERICAN WTR WKS CO INC NEW | 3,975 | $567.4M | 0.02% | |
| 406 | BROSDUTCH BROS INC | 19,695 | $560.3M | 0.02% | |
| 407 | 8CWCROWN CASTLE INC | 4,834 | $550.8M | 0.02% | |
| 408 | SRESEMPRA | 3,773 | $549.3M | 0.02% | |
| 409 | VENVENTAS INC | 11,549 | $545.9M | 0.02% | |
| 410 | FASTFASTENAL CO | 9,244 | $545.3M | 0.02% | |
| 411 | XYLXYLEM INC | 4,769 | $537.1M | 0.02% | |
| 412 | IPGINTERPUBLIC GROUP COS INC | 13,898 | $536.2M | 0.02% | |
| 413 | XYZBLOCK INC | 8,008 | $533.1M | 0.02% | |
| 414 | CARRCARRIER GLOBAL CORPORATION | 10,679 | $530.9M | 0.02% | |
| 415 | MZTILANCASTER COLONY CORP | 2,623 | $527.4M | 0.02% | |
| 416 | GSKGSK PLC | 14,784 | $526.9M | 0.02% | |
| 417 | ETSYETSY INC | 6,200 | $524.6M | 0.02% | |
| 418 | PPLPPL CORP | 19,736 | $522.2M | 0.02% | |
| 419 | CITHE CIGNA GROUP | 1,849 | $518.8M | 0.02% | |
| 420 | CEGCONSTELLATION ENERGY CORP | 5,613 | $513.9M | 0.02% | |
| 421 | CHRCHURCHILL DOWNS INC | 3,675 | $511.5M | 0.02% | |
| 422 | BHFBRIGHTHOUSE FINL INC | 10,724 | $507.8M | 0.02% | |
| 423 | IAU*ISHARES GOLD TR | 13,947 | $507.5M | 0.02% | |
| 424 | GILDGILEAD SCIENCES INC | 6,584 | $507.4M | 0.02% | |
| 425 | CTVACORTEVA INC | 8,829 | $505.9M | 0.02% | |
| 426 | GLWCORNING INC | 14,390 | $504.2M | 0.02% | |
| 427 | WSOWATSCO INC | 1,311 | $500.1M | 0.02% | |
| 428 | PCARPACCAR INC | 5,927 | $495.8M | 0.02% | |
| 429 | SNOWSNOWFLAKE INC | 2,811 | $494.7M | 0.02% | |
| 430 | SCHMSCHWAB STRATEGIC TR | 6,940 | $492.9M | 0.02% | |
| 431 | APPNAPPIAN CORP | 10,322 | $491.3M | 0.02% | |
| 432 | CPRTCOPART INC | 5,385 | $491.2M | 0.02% | |
| 433 | WMBWILLIAMS COS INC | 15,022 | $490.2M | 0.02% | |
| 434 | DC4DEXCOM INC | 3,805 | $489.0M | 0.02% | |
| 435 | ESEVERSOURCE ENERGY | 6,884 | $488.2M | 0.02% | |
| 436 | NEMNEWMONT CORP | 11,270 | $480.8M | 0.02% | |
| 437 | AWRAMER STATES WTR CO | 5,525 | $480.7M | 0.02% | |
| 438 | DGXQUEST DIAGNOSTICS INC | 3,402 | $478.1M | 0.02% | |
| 439 | VUGVANGUARD INDEX FDS | 1,689 | $477.9M | 0.02% | |
| 440 | GPNGLOBAL PMTS INC | 4,812 | $474.1M | 0.02% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC | 1,342 | $472.3M | 0.02% | |
| 442 | CCCHEMOURS CO | 12,746 | $470.2M | 0.02% | |
| 443 | RBLXROBLOX CORP | 11,499 | $463.4M | 0.02% | |
| 444 | PGRPROGRESSIVE CORP | 3,479 | $460.5M | 0.02% | |
| 445 | AALAMERICAN AIRLS GROUP INC | 25,534 | $458.1M | 0.02% | |
| 446 | NDSNNORDSON CORP | 1,834 | $455.1M | 0.02% | |
| 447 | TREXTREX CO INC | 6,939 | $454.9M | 0.02% | |
| 448 | APPFAPPFOLIO INC | 2,603 | $448.1M | 0.02% | |
| 449 | CSGPCOSTAR GROUP INC | 5,033 | $447.9M | 0.02% | |
| 450 | KELKELLOGG CO | 6,576 | $443.2M | 0.02% | |
| 451 | KNSLKINSALE CAP GROUP INC | 1,174 | $439.4M | 0.02% | |
| 452 | CRCRANE COMPANY | 4,916 | $438.1M | 0.02% | |
| 453 | NVSNNOVARTIS AG | 4,306 | $434.5M | 0.02% | |
| 454 | TEAMATLASSIAN CORPORATION | 2,587 | $434.1M | 0.02% | |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 2,979 | $433.8M | 0.02% | |
| 456 | ROKUROKU INC | 6,769 | $433.0M | 0.02% | |
| 457 | LYBLYONDELLBASELL INDUSTRIES N | 4,645 | $426.6M | 0.02% | |
| 458 | AXONAXON ENTERPRISE INC | 2,166 | $422.6M | 0.02% | |
| 459 | WFC 7.5 PERP LWELLS FARGO CO NEW | 366 | $421.6M | 0.02% | |
| 460 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,106 | $414.8M | 0.02% | |
| 461 | BWABORGWARNER INC | 8,462 | $413.9M | 0.02% | |
| 462 | RYROYAL BK CDA | 4,311 | $411.7M | 0.02% | |
| 463 | SNASNAP ON INC | 1,424 | $410.3M | 0.02% | |
| 464 | HIGHARTFORD FINL SVCS GROUP INC | 5,697 | $410.3M | 0.02% | |
| 465 | CDNSCADENCE DESIGN SYSTEM INC | 1,748 | $409.9M | 0.02% | |
| 466 | —LABORATORY CORP AMER HLDGS | 1,677 | $404.7M | 0.02% | |
| 467 | 3M4MASIMO CORP | 2,457 | $404.3M | 0.02% | |
| 468 | MCKMCKESSON CORP | 946 | $404.3M | 0.02% | |
| 469 | VWOVANGUARD INTL EQUITY INDEX F | 9,877 | $401.8M | 0.02% | |
| 470 | EAELECTRONIC ARTS INC | 3,068 | $397.9M | 0.02% | |
| 471 | ARCOARCOS DORADOS HOLDINGS INC | 38,793 | $397.6M | 0.02% | |
| 472 | GRBKGREEN BRICK PARTNERS INC | 7,000 | $397.6M | 0.02% | |
| 473 | WHRWHIRLPOOL CORP | 2,665 | $396.5M | 0.02% | |
| 474 | CBRECBRE GROUP INC | 4,902 | $395.6M | 0.02% | |
| 475 | ZTSZOETIS INC | 2,296 | $395.3M | 0.02% | |
| 476 | XELXCEL ENERGY INC | 6,279 | $390.4M | 0.02% | |
| 477 | ISTBISHARES TR | 8,334 | $388.7M | 0.02% | |
| 478 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,185 | $387.2M | 0.02% | |
| 479 | SLBSCHLUMBERGER LTD | 7,820 | $384.1M | 0.02% | |
| 480 | RCM1USDR1 RCM INC | 20,806 | $383.9M | 0.02% | |
| 481 | VOVANGUARD INDEX FDS | 1,739 | $382.8M | 0.02% | |
| 482 | OMFONEMAIN HLDGS INC | 8,746 | $382.1M | 0.02% | |
| 483 | WOOFOOT LOCKER INC | 14,084 | $381.8M | 0.02% | |
| 484 | WBDWARNER BROS DISCOVERY INC | 30,438 | $381.7M | 0.02% | |
| 485 | CGNXCOGNEX CORP | 6,736 | $377.3M | 0.02% | |
| 486 | SCHPSCHWAB STRATEGIC TR | 7,022 | $368.2M | 0.02% | |
| 487 | DFAXDIMENSIONAL ETF TRUST | 15,681 | $365.5M | 0.02% | |
| 488 | POOLPOOL CORP | 971 | $363.8M | 0.02% | |
| 489 | COINCOINBASE GLOBAL INC | 5,073 | $363.0M | 0.02% | |
| 490 | FSTAFIDELITY COVINGTON TRUST | 7,975 | $362.2M | 0.02% | |
| 491 | PECOPHILLIPS EDISON & CO INC | 10,591 | $360.9M | 0.02% | |
| 492 | VEEVVEEVA SYS INC | 1,815 | $358.9M | 0.02% | |
| 493 | ITGARTNER INC | 1,024 | $358.7M | 0.02% | |
| 494 | CCIVGBPLUCID GROUP INC | 51,861 | $357.3M | 0.02% | |
| 495 | ULUNILEVER PLC | 6,852 | $357.2M | 0.02% | |
| 496 | FLRFLUOR CORP NEW | 12,060 | $357.0M | 0.02% | |
| 497 | PAGPENSKE AUTOMOTIVE GRP INC | 2,124 | $353.9M | 0.02% | |
| 498 | FBINFORTUNE BRANDS INNOVATIONS I | 4,913 | $353.5M | 0.02% | |
| 499 | IJJISHARES TR | 3,290 | $352.5M | 0.02% | |
| 500 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,637 | $351.7M | 0.02% |