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 |
|---|---|---|---|---|---|
| 301 | HBANHUNTINGTON BANCSHARES INC | 86,697 | $1.1B | 0.04% | |
| 302 | DTEDTE ENERGY CO | 10,223 | $1.1B | 0.04% | |
| 303 | GXOGXO LOGISTICS INCORPORATED | 22,411 | $1.1B | 0.04% | |
| 304 | KRTKARAT PACKAGING INC | 37,888 | $1.1B | 0.04% | |
| 305 | MFCMANULIFE FINL CORP | 41,914 | $1.1B | 0.04% | |
| 306 | SCHFSCHWAB STRATEGIC TR | 28,947 | $1.1B | 0.04% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 8,099 | $1.1B | 0.04% | |
| 308 | FTNTFORTINET INC | 18,393 | $1.1B | 0.04% | |
| 309 | CINFCINCINNATI FINL CORP | 9,290 | $1.1B | 0.04% | |
| 310 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,092 | $1.1B | 0.04% | |
| 311 | OREALTY INCOME CORP | 20,387 | $1.1B | 0.04% | |
| 312 | SWN1EURSOUTHWESTERN ENERGY CO | 159,321 | $1.1B | 0.04% | |
| 313 | MCOMOODYS CORP | 2,525 | $1.1B | 0.04% | |
| 314 | MLB1MERCADOLIBRE INC | 644 | $1.1B | 0.04% | |
| 315 | DFAIDIMENSIONAL ETF TRUST | 35,649 | $1.1B | 0.04% | |
| 316 | COKECOCA COLA CONS INC | 970 | $1.1B | 0.04% | |
| 317 | IPINTERNATIONAL PAPER CO | 24,358 | $1.1B | 0.04% | |
| 318 | IHGINTERCONTINENTAL HOTELS GROU | 9,907 | $1.0B | 0.04% | |
| 319 | LPLALPL FINL HLDGS INC | 3,750 | $1.0B | 0.04% | |
| 320 | ZTSZOETIS INC | 6,042 | $1.0B | 0.04% | |
| 321 | DHRDANAHER CORPORATION | 4,164 | $1.0B | 0.04% | |
| 322 | PAYXPAYCHEX INC | 8,746 | $1.0B | 0.04% | |
| 323 | ADSKAUTODESK INC | 4,161 | $1.0B | 0.04% | |
| 324 | ECLECOLAB INC | 4,242 | $1.0B | 0.03% | |
| 325 | CEGCONSTELLATION ENERGY CORP | 5,013 | $1.0B | 0.03% | |
| 326 | VITLVITAL FARMS INC | 21,427 | $1.0B | 0.03% | |
| 327 | ALSALLSTATE CORP | 6,261 | $999.7M | 0.03% | |
| 328 | HUBSHUBSPOT INC | 1,686 | $994.4M | 0.03% | |
| 329 | SWKSTANLEY BLACK & DECKER INC | 12,423 | $992.5M | 0.03% | |
| 330 | TILEINTERFACE INC | 67,546 | $991.6M | 0.03% | |
| 331 | VSTVISTRA CORP | 11,501 | $988.9M | 0.03% | |
| 332 | TSCOTRACTOR SUPPLY CO | 3,598 | $971.5M | 0.03% | |
| 333 | EAELECTRONIC ARTS INC | 6,819 | $950.1M | 0.03% | |
| 334 | XMHQINVESCO EXCHANGE TRADED FD T | 9,787 | $949.6M | 0.03% | |
| 335 | ATOATMOS ENERGY CORP | 8,117 | $947.0M | 0.03% | |
| 336 | CITHE CIGNA GROUP | 2,852 | $942.7M | 0.03% | |
| 337 | UALUNITED AIRLS HLDGS INC | 19,252 | $936.8M | 0.03% | |
| 338 | YUMYUM BRANDS INC | 7,030 | $931.2M | 0.03% | |
| 339 | CAVACAVA GROUP INC | 9,974 | $925.1M | 0.03% | |
| 340 | VTCVANGUARD SCOTTSDALE FDS | 12,206 | $924.0M | 0.03% | |
| 341 | ARANTERO RESOURCES CORP | 28,255 | $922.0M | 0.03% | |
| 342 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,593 | $917.7M | 0.03% | |
| 343 | GMGENERAL MTRS CO | 19,554 | $908.5M | 0.03% | |
| 344 | COFCAPITAL ONE FINL CORP | 6,539 | $905.3M | 0.03% | |
| 345 | GWWGRAINGER W W INC | 1,003 | $905.1M | 0.03% | |
| 346 | HRLHORMEL FOODS CORP | 29,331 | $894.3M | 0.03% | |
| 347 | DDOGDATADOG INC | 6,867 | $890.6M | 0.03% | |
| 348 | PDDPDD HOLDINGS INC | 6,627 | $881.1M | 0.03% | |
| 349 | FQIDIGITAL RLTY TR INC | 5,785 | $879.7M | 0.03% | |
| 350 | DFAXDIMENSIONAL ETF TRUST | 34,555 | $878.4M | 0.03% | |
| 351 | ALBALBEMARLE CORP | 9,156 | $874.5M | 0.03% | |
| 352 | ABNBAIRBNB INC | 5,725 | $868.1M | 0.03% | |
| 353 | WESWESTERN MIDSTREAM PARTNERS L | 21,847 | $868.0M | 0.03% | |
| 354 | FT2FIRST HORIZON CORPORATION | 54,941 | $866.4M | 0.03% | |
| 355 | CMICUMMINS INC | 3,092 | $856.3M | 0.03% | |
| 356 | VRTXVERTEX PHARMACEUTICALS INC | 1,813 | $849.8M | 0.03% | |
| 357 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,460 | $849.0M | 0.03% | |
| 358 | PPLPPL CORP | 30,648 | $847.4M | 0.03% | |
| 359 | RCLROYAL CARIBBEAN GROUP | 5,286 | $842.8M | 0.03% | |
| 360 | IMOIMPERIAL OIL LTD | 12,296 | $839.2M | 0.03% | |
| 361 | MGMMGM RESORTS INTERNATIONAL | 18,881 | $839.1M | 0.03% | |
| 362 | KVUEKENVUE INC | 46,043 | $837.1M | 0.03% | |
| 363 | CENTCENTRAL GARDEN & PET CO | 21,600 | $831.6M | 0.03% | |
| 364 | RFREGIONS FINANCIAL CORP NEW | 41,066 | $823.0M | 0.03% | |
| 365 | STZCONSTELLATION BRANDS INC | 3,173 | $816.2M | 0.03% | |
| 366 | CHRCHURCHILL DOWNS INC | 5,733 | $800.3M | 0.03% | |
| 367 | EFAISHARES TR | 10,176 | $797.1M | 0.03% | |
| 368 | TELTE CONNECTIVITY LTD | 5,297 | $796.8M | 0.03% | |
| 369 | LULULULULEMON ATHLETICA INC | 2,662 | $795.3M | 0.03% | |
| 370 | AMTAMERICAN TOWER CORP NEW | 4,088 | $794.7M | 0.03% | |
| 371 | VTRSVIATRIS INC | 74,624 | $793.3M | 0.03% | |
| 372 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,896 | $787.6M | 0.03% | |
| 373 | DKNGDRAFTKINGS INC NEW | 20,410 | $779.0M | 0.03% | |
| 374 | FEFIRSTENERGY CORP | 20,351 | $778.8M | 0.03% | |
| 375 | JXNJACKSON FINANCIAL INC | 10,437 | $775.1M | 0.03% | |
| 376 | MCKMCKESSON CORP | 1,309 | $764.7M | 0.03% | |
| 377 | GEVGE VERNOVA INC | 4,451 | $763.4M | 0.03% | |
| 378 | IJKISHARES TR | 8,656 | $762.7M | 0.03% | |
| 379 | AIGAMERICAN INTL GROUP INC | 10,232 | $759.6M | 0.03% | |
| 380 | GLREGREENLIGHT CAPITAL RE LTD | 57,927 | $758.8M | 0.03% | |
| 381 | AXONAXON ENTERPRISE INC | 2,557 | $752.4M | 0.03% | |
| 382 | SPTISPDR SER TR | 26,736 | $749.1M | 0.03% | |
| 383 | CPCANADIAN PACIFIC KANSAS CITY | 9,466 | $745.3M | 0.03% | |
| 384 | IRINGERSOLL RAND INC | 8,109 | $736.6M | 0.03% | |
| 385 | VIGVANGUARD SPECIALIZED FUNDS | 4,001 | $730.4M | 0.03% | |
| 386 | CRCRANE COMPANY | 5,037 | $730.3M | 0.03% | |
| 387 | BROSDUTCH BROS INC | 17,572 | $727.5M | 0.02% | |
| 388 | AZOAUTOZONE INC | 244 | $723.2M | 0.02% | |
| 389 | OCFCOCEANFIRST FINL CORP | 45,000 | $715.0M | 0.02% | |
| 390 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,025 | $708.0M | 0.02% | |
| 391 | VOVANGUARD INDEX FDS | 2,891 | $699.9M | 0.02% | |
| 392 | TMTOYOTA MOTOR CORP | 3,393 | $695.5M | 0.02% | |
| 393 | UPSTUPSTART HLDGS INC | 29,455 | $694.9M | 0.02% | |
| 394 | MOSMOSAIC CO NEW | 23,766 | $686.8M | 0.02% | |
| 395 | PLTRPALANTIR TECHNOLOGIES INC | 26,980 | $683.4M | 0.02% | |
| 396 | IWMISHARES TR | 3,330 | $675.6M | 0.02% | |
| 397 | KSSKOHLS CORP | 29,298 | $673.6M | 0.02% | |
| 398 | VGTVANGUARD WORLD FD | 1,161 | $669.4M | 0.02% | |
| 399 | STLDSTEEL DYNAMICS INC | 5,139 | $665.5M | 0.02% | |
| 400 | FCXFREEPORT-MCMORAN INC | 13,672 | $664.4M | 0.02% |