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 |
|---|---|---|---|---|---|
| 201 | RLIRLI CORP | 16,872 | $2.4B | 0.08% | |
| 202 | BIIBBIOGEN INC | 10,132 | $2.3B | 0.08% | |
| 203 | AXSAXIS CAP HLDGS LTD | 32,424 | $2.3B | 0.08% | |
| 204 | UBERUBER TECHNOLOGIES INC | 31,331 | $2.3B | 0.08% | |
| 205 | DALDELTA AIR LINES INC DEL | 47,416 | $2.2B | 0.08% | |
| 206 | DMLPDORCHESTER MINERALS LP | 72,340 | $2.2B | 0.08% | |
| 207 | SYKSTRYKER CORPORATION | 6,512 | $2.2B | 0.08% | |
| 208 | AQLTISHARES TR | 30,457 | $2.2B | 0.08% | |
| 209 | SSBUSDSOUTHSTATE CORPORATION | 28,745 | $2.2B | 0.08% | |
| 210 | PRUPRUDENTIAL FINL INC | 18,676 | $2.2B | 0.07% | |
| 211 | IJHISHARES TR | 36,941 | $2.2B | 0.07% | |
| 212 | TROWPRICE T ROWE GROUP INC | 18,720 | $2.2B | 0.07% | |
| 213 | USBUS BANCORP DEL | 54,301 | $2.2B | 0.07% | |
| 214 | DELLDELL TECHNOLOGIES INC | 15,069 | $2.1B | 0.07% | |
| 215 | A4SAMERIPRISE FINL INC | 4,852 | $2.1B | 0.07% | |
| 216 | BHFBRIGHTHOUSE FINL INC | 47,707 | $2.1B | 0.07% | |
| 217 | EDCONSOLIDATED EDISON INC | 23,016 | $2.1B | 0.07% | |
| 218 | CLXCLOROX CO DEL | 15,057 | $2.1B | 0.07% | |
| 219 | SHOPSHOPIFY INC | 30,689 | $2.0B | 0.07% | |
| 220 | BDXBECTON DICKINSON & CO | 8,662 | $2.0B | 0.07% | |
| 221 | RSGREPUBLIC SVCS INC | 10,384 | $2.0B | 0.07% | |
| 222 | DOWDOW INC | 37,697 | $2.0B | 0.07% | |
| 223 | SAPSAP SE | 9,703 | $2.0B | 0.07% | |
| 224 | BPBP PLC | 53,931 | $1.9B | 0.07% | |
| 225 | SPYGSPDR SER TR | 24,281 | $1.9B | 0.07% | |
| 226 | MFAMFA FINL INC | 181,052 | $1.9B | 0.07% | |
| 227 | IWYISHARES TR | 8,968 | $1.9B | 0.07% | |
| 228 | GISGENERAL MLS INC | 30,396 | $1.9B | 0.07% | |
| 229 | NSCNORFOLK SOUTHN CORP | 8,818 | $1.9B | 0.06% | |
| 230 | LTCLTC PPTYS INC | 54,509 | $1.9B | 0.06% | |
| 231 | IJRISHARES TR | 17,367 | $1.9B | 0.06% | |
| 232 | DDDUPONT DE NEMOURS INC | 22,913 | $1.8B | 0.06% | |
| 233 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,824 | $1.8B | 0.06% | |
| 234 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,089 | $1.8B | 0.06% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 44,065 | $1.8B | 0.06% | |
| 236 | FCCOFIRST CMNTY CORP S C | 105,255 | $1.8B | 0.06% | |
| 237 | GCTGIGACLOUD TECHNOLOGY INC | 59,008 | $1.8B | 0.06% | |
| 238 | ORLYOREILLY AUTOMOTIVE INC | 1,672 | $1.8B | 0.06% | |
| 239 | CCLCARNIVAL CORP | 94,014 | $1.8B | 0.06% | |
| 240 | METMETLIFE INC | 24,967 | $1.8B | 0.06% | |
| 241 | MARMARRIOTT INTL INC NEW | 7,199 | $1.7B | 0.06% | |
| 242 | AVUVAMERICAN CENTY ETF TR | 19,170 | $1.7B | 0.06% | |
| 243 | ROPROPER TECHNOLOGIES INC | 3,029 | $1.7B | 0.06% | |
| 244 | WECWEC ENERGY GROUP INC | 21,728 | $1.7B | 0.06% | |
| 245 | VBRVANGUARD INDEX FDS | 9,277 | $1.7B | 0.06% | |
| 246 | SCHDSCHWAB STRATEGIC TR | 21,746 | $1.7B | 0.06% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 5,105 | $1.7B | 0.06% | |
| 248 | LYBLYONDELLBASELL INDUSTRIES N | 17,523 | $1.7B | 0.06% | |
| 249 | FTITECHNIPFMC PLC | 63,997 | $1.7B | 0.06% | |
| 250 | MMM3M CO | 16,291 | $1.7B | 0.06% | |
| 251 | ADMARCHER DANIELS MIDLAND CO | 27,267 | $1.6B | 0.06% | |
| 252 | LXPUSDLXP INDUSTRIAL TRUST | 178,161 | $1.6B | 0.06% | |
| 253 | GILDGILEAD SCIENCES INC | 23,460 | $1.6B | 0.06% | |
| 254 | MRVLMARVELL TECHNOLOGY INC | 23,019 | $1.6B | 0.06% | |
| 255 | CEIXEURCONSOL ENERGY INC NEW | 15,396 | $1.6B | 0.05% | |
| 256 | VWOVANGUARD INTL EQUITY INDEX F | 35,431 | $1.6B | 0.05% | |
| 257 | SLVISHARES SILVER TR | 58,343 | $1.6B | 0.05% | |
| 258 | WYNNWYNN RESORTS LTD | 17,312 | $1.5B | 0.05% | |
| 259 | EMEEMCOR GROUP INC | 4,203 | $1.5B | 0.05% | |
| 260 | ZSZSCALER INC | 7,896 | $1.5B | 0.05% | |
| 261 | OKEONEOK INC NEW | 18,460 | $1.5B | 0.05% | |
| 262 | DVNDEVON ENERGY CORP NEW | 31,461 | $1.5B | 0.05% | |
| 263 | KMIKINDER MORGAN INC DEL | 75,027 | $1.5B | 0.05% | |
| 264 | ETRENTERGY CORP NEW | 13,898 | $1.5B | 0.05% | |
| 265 | ULTAULTA BEAUTY INC | 3,841 | $1.5B | 0.05% | |
| 266 | FISVFISERV INC | 9,941 | $1.5B | 0.05% | |
| 267 | VBVANGUARD INDEX FDS | 6,784 | $1.5B | 0.05% | |
| 268 | NVRNVR INC | 192 | $1.5B | 0.05% | |
| 269 | BENFRANKLIN RESOURCES INC | 64,334 | $1.4B | 0.05% | |
| 270 | SLGSL GREEN RLTY CORP | 25,311 | $1.4B | 0.05% | |
| 271 | KHCKRAFT HEINZ CO | 44,191 | $1.4B | 0.05% | |
| 272 | GAMBGAMBLING COM GROUP LIMITED | 173,030 | $1.4B | 0.05% | |
| 273 | KKRKKR & CO INC | 13,506 | $1.4B | 0.05% | |
| 274 | KRKROGER CO | 28,329 | $1.4B | 0.05% | |
| 275 | SLGNSILGAN HLDGS INC | 32,460 | $1.4B | 0.05% | |
| 276 | CMECME GROUP INC | 6,960 | $1.4B | 0.05% | |
| 277 | SYYSYSCO CORP | 19,130 | $1.4B | 0.05% | |
| 278 | CTRACOTERRA ENERGY INC | 50,662 | $1.4B | 0.05% | |
| 279 | LNCLINCOLN NATL CORP IND | 42,738 | $1.3B | 0.05% | |
| 280 | NXPINXP SEMICONDUCTORS N V | 4,914 | $1.3B | 0.05% | |
| 281 | COINCOINBASE GLOBAL INC | 5,924 | $1.3B | 0.05% | |
| 282 | TXRHTEXAS ROADHOUSE INC | 7,574 | $1.3B | 0.04% | |
| 283 | FFORD MTR CO DEL | 102,508 | $1.3B | 0.04% | |
| 284 | PLDPROLOGIS INC. | 11,364 | $1.3B | 0.04% | |
| 285 | PAAPLAINS ALL AMERN PIPELINE L | 70,839 | $1.3B | 0.04% | |
| 286 | CHECHEMED CORP NEW | 2,320 | $1.3B | 0.04% | |
| 287 | SHELSHELL PLC | 17,182 | $1.2B | 0.04% | |
| 288 | CAHCARDINAL HEALTH INC | 12,559 | $1.2B | 0.04% | |
| 289 | FQALFIDELITY COVINGTON TRUST | 20,025 | $1.2B | 0.04% | |
| 290 | EVRGEVERGY INC | 23,043 | $1.2B | 0.04% | |
| 291 | IDXXIDEXX LABS INC | 2,498 | $1.2B | 0.04% | |
| 292 | CLSCELESTICA INC | 21,150 | $1.2B | 0.04% | |
| 293 | PPGPPG INDS INC | 9,285 | $1.2B | 0.04% | |
| 294 | SPYVSPDR SER TR | 23,911 | $1.2B | 0.04% | |
| 295 | ACWXISHARES TR | 21,929 | $1.2B | 0.04% | |
| 296 | FASTFASTENAL CO | 18,484 | $1.2B | 0.04% | |
| 297 | NSANATIONAL STORAGE AFFILIATES | 28,033 | $1.2B | 0.04% | |
| 298 | WELLWELLTOWER INC | 11,038 | $1.2B | 0.04% | |
| 299 | JCIJOHNSON CTLS INTL PLC | 17,258 | $1.1B | 0.04% | |
| 300 | BSMBLACK STONE MINERALS L P | 73,077 | $1.1B | 0.04% |