Independent Advisor Alliance Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.9T
Holdings
702
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 25,731 | $5.0B | 0.17% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 101,153 | $4.9B | 0.17% | |
| 103 | ELVELEVANCE HEALTH INC | 9,013 | $4.9B | 0.17% | |
| 104 | DYHTARGET CORP | 32,832 | $4.9B | 0.17% | |
| 105 | TJXTJX COS INC NEW | 43,867 | $4.8B | 0.17% | |
| 106 | VTVVANGUARD INDEX FDS | 29,950 | $4.8B | 0.16% | |
| 107 | DFUSDIMENSIONAL ETF TRUST | 81,238 | $4.8B | 0.16% | |
| 108 | PSXPHILLIPS 66 | 33,610 | $4.7B | 0.16% | |
| 109 | PCARPACCAR INC | 45,618 | $4.7B | 0.16% | |
| 110 | GBTCGRAYSCALE BITCOIN TR BTC | 88,028 | $4.7B | 0.16% | |
| 111 | ADIANALOG DEVICES INC | 20,486 | $4.7B | 0.16% | |
| 112 | SPGIS&P GLOBAL INC | 10,447 | $4.7B | 0.16% | |
| 113 | NOWSERVICENOW INC | 5,812 | $4.6B | 0.16% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 22,835 | $4.5B | 0.15% | |
| 115 | PPHVANECK ETF TRUST | 48,996 | $4.5B | 0.15% | |
| 116 | IRMIRON MTN INC DEL | 49,187 | $4.4B | 0.15% | |
| 117 | TRVCCITIGROUP INC | 69,401 | $4.4B | 0.15% | |
| 118 | FBTFIRST TR EXCHANGE-TRADED FD | 28,418 | $4.4B | 0.15% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 9,748 | $4.3B | 0.15% | |
| 120 | ETENERGY TRANSFER L P | 266,044 | $4.3B | 0.15% | |
| 121 | VCITVANGUARD SCOTTSDALE FDS | 53,812 | $4.3B | 0.15% | |
| 122 | ITWILLINOIS TOOL WKS INC | 18,147 | $4.3B | 0.15% | |
| 123 | FXOFIRST TR EXCHANGE TRADED FD | 90,414 | $4.2B | 0.14% | |
| 124 | MDLZMONDELEZ INTL INC | 62,954 | $4.1B | 0.14% | |
| 125 | MIGAMICROSTRATEGY INC | 2,989 | $4.1B | 0.14% | |
| 126 | BROBROWN & BROWN INC | 46,009 | $4.1B | 0.14% | |
| 127 | FXGFIRST TR EXCHANGE TRADED FD | 63,520 | $4.1B | 0.14% | |
| 128 | NKENIKE INC | 52,967 | $4.0B | 0.14% | |
| 129 | CMCSACOMCAST CORP NEW | 100,090 | $3.9B | 0.13% | |
| 130 | SEVNSEVEN HILLS REALTY TRUST | 308,257 | $3.9B | 0.13% | |
| 131 | CVSCVS HEALTH CORP | 66,136 | $3.9B | 0.13% | |
| 132 | AMSWAUSDAMER SOFTWARE INC | 426,663 | $3.9B | 0.13% | |
| 133 | IEXIDEX CORP | 19,176 | $3.9B | 0.13% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 60,726 | $3.8B | 0.13% | |
| 135 | DSGDESCARTES SYS GROUP INC | 38,934 | $3.8B | 0.13% | |
| 136 | WFCWELLS FARGO CO NEW | 62,967 | $3.7B | 0.13% | |
| 137 | SBUXSTARBUCKS CORP | 46,938 | $3.7B | 0.13% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,981 | $3.6B | 0.12% | |
| 139 | TTDTHE TRADE DESK INC | 37,327 | $3.6B | 0.12% | |
| 140 | RTXRTX CORPORATION | 36,048 | $3.6B | 0.12% | |
| 141 | DWDMORGAN STANLEY | 37,107 | $3.6B | 0.12% | |
| 142 | CSXCSX CORP | 107,813 | $3.6B | 0.12% | |
| 143 | NDQINVESCO QQQ TR | 7,503 | $3.6B | 0.12% | |
| 144 | SHWSHERWIN WILLIAMS CO | 12,035 | $3.6B | 0.12% | |
| 145 | IVVISHARES TR | 6,533 | $3.6B | 0.12% | |
| 146 | CSCOCISCO SYS INC | 74,369 | $3.5B | 0.12% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 121,085 | $3.5B | 0.12% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 34,699 | $3.5B | 0.12% | |
| 149 | VRTVERTIV HOLDINGS CO | 40,317 | $3.5B | 0.12% | |
| 150 | FFC0OAKTREE SPECIALTY LENDING CO | 183,965 | $3.5B | 0.12% | |
| 151 | EMREMERSON ELEC CO | 31,205 | $3.4B | 0.12% | |
| 152 | FDLFIRST TR MORNINGSTAR DIVID L | 90,390 | $3.4B | 0.12% | |
| 153 | EOGEOG RES INC | 27,049 | $3.4B | 0.12% | |
| 154 | WRBBERKLEY W R CORP | 42,966 | $3.4B | 0.12% | |
| 155 | DEDEERE & CO | 8,687 | $3.2B | 0.11% | |
| 156 | DOVDOVER CORP | 17,978 | $3.2B | 0.11% | |
| 157 | ENBENBRIDGE INC | 91,033 | $3.2B | 0.11% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 13,535 | $3.2B | 0.11% | |
| 159 | KMBKIMBERLY-CLARK CORP | 22,807 | $3.2B | 0.11% | |
| 160 | NETCLOUDFLARE INC | 36,592 | $3.0B | 0.10% | |
| 161 | OXYOCCIDENTAL PETE CORP | 47,727 | $3.0B | 0.10% | |
| 162 | DDOMINION ENERGY INC | 61,386 | $3.0B | 0.10% | |
| 163 | VRSKVERISK ANALYTICS INC | 11,105 | $3.0B | 0.10% | |
| 164 | GEGE AEROSPACE | 18,623 | $3.0B | 0.10% | |
| 165 | MPLXMPLX LP | 69,077 | $2.9B | 0.10% | |
| 166 | CHDCHURCH & DWIGHT CO INC | 28,365 | $2.9B | 0.10% | |
| 167 | PYPLPAYPAL HLDGS INC | 50,277 | $2.9B | 0.10% | |
| 168 | BKNGBOOKING HOLDINGS INC | 730 | $2.9B | 0.10% | |
| 169 | RIORIO TINTO PLC | 43,291 | $2.9B | 0.10% | |
| 170 | BLKCHFBLACKROCK INC | 3,624 | $2.9B | 0.10% | |
| 171 | FTXLFIRST TR EXCHANGE-TRADED FD | 28,477 | $2.8B | 0.10% | |
| 172 | LRCXEURLAM RESEARCH CORP | 2,635 | $2.8B | 0.10% | |
| 173 | BABOEING CO | 15,350 | $2.8B | 0.10% | |
| 174 | TLTISHARES TR | 30,415 | $2.8B | 0.10% | |
| 175 | MGCVANGUARD WORLD FD | 13,965 | $2.8B | 0.09% | |
| 176 | TXTTEXTRON INC | 31,661 | $2.7B | 0.09% | |
| 177 | PWRQUANTA SVCS INC | 10,633 | $2.7B | 0.09% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 5,965 | $2.7B | 0.09% | |
| 179 | GPCGENUINE PARTS CO | 19,502 | $2.7B | 0.09% | |
| 180 | CLCOLGATE PALMOLIVE CO | 27,792 | $2.7B | 0.09% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 30,599 | $2.7B | 0.09% | |
| 182 | BWXTBWX TECHNOLOGIES INC | 28,015 | $2.7B | 0.09% | |
| 183 | APDAIR PRODS & CHEMS INC | 10,248 | $2.6B | 0.09% | |
| 184 | TPLTEXAS PACIFIC LAND CORPORATI | 3,577 | $2.6B | 0.09% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 6,011 | $2.6B | 0.09% | |
| 186 | SNPSSYNOPSYS INC | 4,404 | $2.6B | 0.09% | |
| 187 | INTCINTEL CORP | 84,599 | $2.6B | 0.09% | |
| 188 | KLACKLA CORP | 3,148 | $2.6B | 0.09% | |
| 189 | MCXMCCORMICK & CO INC | 36,236 | $2.6B | 0.09% | |
| 190 | UBSUBS GROUP AG | 86,141 | $2.5B | 0.09% | |
| 191 | MPCMARATHON PETE CORP | 14,658 | $2.5B | 0.09% | |
| 192 | XPOXPO INC | 23,477 | $2.5B | 0.09% | |
| 193 | RYROYAL BK CDA | 23,307 | $2.5B | 0.08% | |
| 194 | NUENUCOR CORP | 15,598 | $2.5B | 0.08% | |
| 195 | RITMRITHM CAPITAL CORP | 225,349 | $2.5B | 0.08% | |
| 196 | SCHWSCHWAB CHARLES CORP | 32,909 | $2.4B | 0.08% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 15,501 | $2.4B | 0.08% | |
| 198 | VLOVALERO ENERGY CORP | 15,341 | $2.4B | 0.08% | |
| 199 | MDTMEDTRONIC PLC | 30,543 | $2.4B | 0.08% | |
| 200 | FDXFEDEX CORP | 7,974 | $2.4B | 0.08% |