Independent Advisor Alliance Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$818.8B
Holdings
448
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 208,851 | $47.4B | 5.78% | Call |
| 2 | AMZNAMAZON COM INC | 20,569 | $35.7B | 4.37% | Call |
| 3 | MSFTMICROSOFT CORP | 222,524 | $31.0B | 3.78% | |
| 4 | PGPROCTER & GAMBLE CO | 152,158 | $18.9B | 2.31% | |
| 5 | VVISA INC | 96,996 | $16.7B | 2.04% | |
| 6 | SOSOUTHERN CO | 248,473 | $15.3B | 1.87% | |
| 7 | SPYSPDR S&P 500 ETF TR | 48,997 | $15.1B | 1.84% | |
| 8 | HDHOME DEPOT INC | 60,119 | $14.0B | 1.70% | |
| 9 | DUKDUKE ENERGY CORP NEW | 140,170 | $13.4B | 1.63% | |
| 10 | TAT&T INC | 349,170 | $13.3B | 1.62% | |
| 11 | JNJJOHNSON & JOHNSON | 100,680 | $13.0B | 1.59% | |
| 12 | METAFACEBOOK INC | 66,070 | $11.8B | 1.44% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 213,702 | $11.5B | 1.41% | Put |
| 14 | DISDISNEY WALT CO | 88,189 | $11.5B | 1.41% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,643 | $11.2B | 1.37% | |
| 16 | GQ9SPDR GOLD TRUST | 80,040 | $11.1B | 1.36% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 90,798 | $10.8B | 1.32% | |
| 18 | GOOGALPHABET INC | 8,601 | $10.5B | 1.28% | |
| 19 | MCDMCDONALDS CORP | 48,834 | $10.4B | 1.27% | |
| 20 | GOOGLALPHABET INC | 7,818 | $9.6B | 1.17% | |
| 21 | XOMEXXON MOBIL CORP | 132,776 | $9.4B | 1.15% | |
| 22 | WMTWALMART INC | 78,394 | $9.3B | 1.14% | |
| 23 | BABOEING CO | 24,206 | $9.1B | 1.11% | |
| 24 | KOCOCA COLA CO | 158,963 | $8.6B | 1.05% | |
| 25 | LMTLOCKHEED MARTIN CORP | 20,828 | $8.1B | 0.99% | |
| 26 | PEPPEPSICO INC | 53,758 | $7.3B | 0.90% | |
| 27 | MITKMITEK SYS INC | 724,335 | $7.0B | 0.85% | |
| 28 | NFLXNETFLIX INC | 24,168 | $6.5B | 0.79% | |
| 29 | CVXCHEVRON CORP NEW | 53,029 | $6.3B | 0.77% | |
| 30 | MAMASTERCARD INC | 21,977 | $6.0B | 0.73% | |
| 31 | BACBANK AMER CORP | 184,686 | $5.5B | 0.67% | |
| 32 | DDOMINION ENERGY INC | 66,979 | $5.4B | 0.66% | |
| 33 | INTCINTEL CORP | 102,035 | $5.3B | 0.65% | |
| 34 | ENBENBRIDGE INC | 141,415 | $5.0B | 0.61% | |
| 35 | CCBGCAPITAL CITY BK GROUP INC | 156,751 | $4.7B | 0.57% | |
| 36 | DTDWISDOMTREE TR | 45,184 | $4.6B | 0.56% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 19,493 | $4.4B | 0.53% | |
| 38 | FTSMFIRST TR EXCHANGE TRADED FD | 70,760 | $4.3B | 0.52% | |
| 39 | BXBLACKSTONE GROUP INC | 83,274 | $4.1B | 0.50% | |
| 40 | CSCOCISCO SYS INC | 81,838 | $4.0B | 0.49% | |
| 41 | MMM3M CO | 23,966 | $4.0B | 0.48% | |
| 42 | STZCONSTELLATION BRANDS INC | 19,376 | $3.9B | 0.48% | |
| 43 | WMWASTE MGMT INC DEL | 33,941 | $3.9B | 0.47% | |
| 44 | MOALTRIA GROUP INC | 93,376 | $3.8B | 0.47% | |
| 45 | HONHONEYWELL INTL INC | 22,145 | $3.8B | 0.46% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 30,848 | $3.7B | 0.45% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 25,422 | $3.5B | 0.42% | |
| 48 | LOWLOWES COS INC | 31,466 | $3.5B | 0.42% | |
| 49 | CINFCINCINNATI FINL CORP | 29,259 | $3.4B | 0.42% | |
| 50 | CITCINTAS CORP | 12,549 | $3.4B | 0.41% | |
| 51 | PFEPFIZER INC | 93,455 | $3.4B | 0.41% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 19,940 | $3.3B | 0.41% | |
| 53 | BBTUSDBB&T CORP | 62,050 | $3.3B | 0.41% | |
| 54 | NEENEXTERA ENERGY INC | 14,313 | $3.3B | 0.41% | |
| 55 | LLYLILLY ELI & CO | 28,864 | $3.2B | 0.39% | |
| 56 | ABBVABBVIE INC | 41,955 | $3.2B | 0.39% | |
| 57 | PYPLPAYPAL HLDGS INC | 30,868 | $3.2B | 0.39% | |
| 58 | NKENIKE INC | 33,698 | $3.2B | 0.39% | |
| 59 | MRKMERCK & CO INC | 36,986 | $3.1B | 0.38% | |
| 60 | IVVISHARES TR | 9,997 | $3.1B | 0.38% | |
| 61 | FSC1EUROAKTREE SPECIALTY LENDING CO | 570,369 | $3.0B | 0.36% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 38,469 | $2.9B | 0.36% | |
| 63 | CHDCHURCH & DWIGHT INC | 38,806 | $2.9B | 0.36% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 10,055 | $2.9B | 0.36% | |
| 65 | ZTSZOETIS INC | 23,004 | $2.9B | 0.35% | |
| 66 | WFCWELLS FARGO CO NEW | 56,712 | $2.9B | 0.35% | |
| 67 | AMGNAMGEN INC | 14,326 | $2.8B | 0.34% | |
| 68 | EMREMERSON ELEC CO | 40,739 | $2.7B | 0.33% | |
| 69 | SPYMSPDR SERIES TRUST | 75,366 | $2.7B | 0.33% | |
| 70 | MDLZMONDELEZ INTL INC | 48,759 | $2.7B | 0.33% | |
| 71 | CLCOLGATE PALMOLIVE CO | 36,423 | $2.7B | 0.33% | |
| 72 | DEDEERE & CO | 15,476 | $2.6B | 0.32% | |
| 73 | SHWSHERWIN WILLIAMS CO | 4,741 | $2.6B | 0.32% | |
| 74 | PHPARKER HANNIFIN CORP | 14,316 | $2.6B | 0.32% | |
| 75 | CLXCLOROX CO DEL | 16,979 | $2.6B | 0.31% | |
| 76 | COPCONOCOPHILLIPS | 44,901 | $2.6B | 0.31% | |
| 77 | CSXCSX CORP | 36,610 | $2.5B | 0.31% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 6,638 | $2.5B | 0.30% | |
| 79 | LINLINDE PLC | 12,671 | $2.5B | 0.30% | |
| 80 | FITBFIFTH THIRD BANCORP | 88,279 | $2.4B | 0.30% | |
| 81 | AQLTISHARES TR | 37,092 | $2.4B | 0.29% | |
| 82 | DOVDOVER CORP | 23,308 | $2.3B | 0.28% | |
| 83 | UNPUNION PACIFIC CORP | 14,138 | $2.3B | 0.28% | |
| 84 | USMVISHARES TR | 35,838 | $2.3B | 0.28% | |
| 85 | CVSCVS HEALTH CORP | 35,384 | $2.3B | 0.28% | |
| 86 | GPCGENUINE PARTS CO | 22,544 | $2.2B | 0.27% | |
| 87 | ABTABBOTT LABS | 25,456 | $2.1B | 0.26% | |
| 88 | LDOSLEIDOS HLDGS INC | 24,611 | $2.1B | 0.26% | |
| 89 | ADBEADOBE INC | 7,615 | $2.1B | 0.26% | |
| 90 | WPCW P CAREY INC | 23,341 | $2.1B | 0.25% | |
| 91 | TRVTRAVELERS COMPANIES INC | 13,755 | $2.0B | 0.25% | |
| 92 | IJHISHARES TR | 10,248 | $2.0B | 0.25% | |
| 93 | CATCATERPILLAR INC DEL | 15,916 | $2.0B | 0.25% | |
| 94 | YUMYUM BRANDS INC | 17,780 | $2.0B | 0.24% | |
| 95 | BPBP PLC | 51,698 | $2.0B | 0.24% | |
| 96 | DYHTARGET CORP | 18,288 | $2.0B | 0.24% | |
| 97 | SBUXSTARBUCKS CORP | 21,880 | $1.9B | 0.24% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 37,213 | $1.9B | 0.23% | |
| 99 | MDTMEDTRONIC PLC | 17,287 | $1.9B | 0.23% | |
| 100 | IAUUSDISHARES GOLD TRUST | 128,090 | $1.8B | 0.22% |
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