Independent Advisor Alliance Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.8T
Holdings
633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 881,561 | $124.7B | 6.94% | |
| 2 | AMZNAMAZON COM INC | 26,885 | $88.3B | 4.91% | |
| 3 | MSFTMICROSOFT CORP | 294,986 | $83.2B | 4.62% | |
| 4 | GOOGLALPHABET INC | 13,464 | $36.0B | 2.00% | |
| 5 | HDHOME DEPOT INC | 87,665 | $28.8B | 1.60% | |
| 6 | METAFACEBOOK INC | 77,547 | $26.3B | 1.46% | |
| 7 | PGPROCTER AND GAMBLE CO | 186,389 | $26.1B | 1.45% | |
| 8 | JPMJPMORGAN CHASE & CO | 153,957 | $25.2B | 1.40% | |
| 9 | JNJJOHNSON & JOHNSON | 155,312 | $25.1B | 1.39% | |
| 10 | GOOGALPHABET INC | 9,283 | $24.7B | 1.38% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 217,291 | $22.4B | 1.24% | |
| 12 | VVISA INC | 98,185 | $21.9B | 1.22% | |
| 13 | NVDANVIDIA CORPORATION | 97,222 | $20.1B | 1.12% | |
| 14 | MITKMITEK SYS INC | 1,048,534 | $19.4B | 1.08% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,471 | $19.2B | 1.07% | |
| 16 | BACBK OF AMERICA CORP | 444,821 | $18.9B | 1.05% | |
| 17 | DISDISNEY WALT CO | 107,164 | $18.1B | 1.01% | |
| 18 | MCDMCDONALDS CORP | 75,071 | $18.1B | 1.01% | |
| 19 | NFLXNETFLIX INC | 28,103 | $17.2B | 0.95% | |
| 20 | TFCTRUIST FINL CORP | 285,605 | $16.8B | 0.93% | |
| 21 | WMTWALMART INC | 116,796 | $16.3B | 0.91% | |
| 22 | KOCOCA COLA CO | 309,222 | $16.2B | 0.90% | |
| 23 | MAMASTERCARD INCORPORATED | 43,495 | $15.1B | 0.84% | |
| 24 | DUKDUKE ENERGY CORP NEW | 153,957 | $15.0B | 0.84% | |
| 25 | SOSOUTHERN CO | 241,165 | $14.9B | 0.83% | |
| 26 | PEPPEPSICO INC | 91,646 | $13.8B | 0.77% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 73,273 | $13.3B | 0.74% | |
| 28 | NKENIKE INC | 87,274 | $12.7B | 0.70% | |
| 29 | TSLATESLA INC | 15,862 | $12.3B | 0.68% | |
| 30 | HONHONEYWELL INTL INC | 57,403 | $12.2B | 0.68% | |
| 31 | MMM3M CO | 69,444 | $12.2B | 0.68% | |
| 32 | CATCATERPILLAR INC | 63,437 | $12.2B | 0.68% | |
| 33 | PYPLPAYPAL HLDGS INC | 46,045 | $12.0B | 0.67% | |
| 34 | MDTMEDTRONIC PLC | 91,178 | $11.4B | 0.64% | |
| 35 | CBCHUBB LIMITED | 65,413 | $11.3B | 0.63% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 24,645 | $11.1B | 0.62% | |
| 37 | ABBVABBVIE INC | 100,852 | $10.9B | 0.60% | |
| 38 | CRMSALESFORCE COM INC | 39,748 | $10.8B | 0.60% | |
| 39 | TRVTRAVELERS COMPANIES INC | 68,778 | $10.5B | 0.58% | |
| 40 | BXBLACKSTONE INC | 87,360 | $10.2B | 0.57% | |
| 41 | WMWASTE MGMT INC DEL | 67,721 | $10.1B | 0.56% | |
| 42 | ANETEURARISTA NETWORKS INC | 29,056 | $10.0B | 0.56% | |
| 43 | LUVSOUTHWEST AIRLS CO | 191,060 | $9.8B | 0.55% | |
| 44 | BABOEING CO | 44,470 | $9.8B | 0.54% | |
| 45 | ACNACCENTURE PLC IRELAND | 30,131 | $9.6B | 0.54% | |
| 46 | PFEPFIZER INC | 221,118 | $9.5B | 0.53% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 174,378 | $9.4B | 0.52% | |
| 48 | ABTABBOTT LABS | 79,325 | $9.4B | 0.52% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 23,858 | $9.3B | 0.52% | |
| 50 | LOWLOWES COS INC | 44,637 | $9.1B | 0.50% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 15,446 | $8.9B | 0.49% | |
| 52 | UNPUNION PAC CORP | 45,215 | $8.9B | 0.49% | |
| 53 | GQ9SPDR GOLD TR | 52,786 | $8.7B | 0.48% | |
| 54 | DOCUDOCUSIGN INC | 33,346 | $8.6B | 0.48% | |
| 55 | DYHTARGET CORP | 37,015 | $8.5B | 0.47% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 37,681 | $8.3B | 0.46% | |
| 57 | LMTLOCKHEED MARTIN CORP | 23,903 | $8.2B | 0.46% | |
| 58 | HSYHERSHEY CO | 47,866 | $8.1B | 0.45% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 61,675 | $8.0B | 0.45% | |
| 60 | TAT&T INC | 296,400 | $8.0B | 0.45% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 67,022 | $8.0B | 0.44% | |
| 62 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,120,122 | $7.9B | 0.44% | |
| 63 | IVVISHARES TR | 18,296 | $7.9B | 0.44% | |
| 64 | ITWILLINOIS TOOL WKS INC | 37,941 | $7.8B | 0.44% | |
| 65 | XOMEXXON MOBIL CORP | 132,349 | $7.8B | 0.43% | |
| 66 | NEENEXTERA ENERGY INC | 97,661 | $7.7B | 0.43% | |
| 67 | LLYLILLY ELI & CO | 32,161 | $7.4B | 0.41% | |
| 68 | BRBROADRIDGE FINL SOLUTIONS IN | 44,177 | $7.4B | 0.41% | |
| 69 | JBLUJETBLUE AWYS CORP | 454,357 | $6.9B | 0.39% | |
| 70 | AGQPROSHARES TR II | 268,620 | $6.6B | 0.37% | |
| 71 | CVSCVS HEALTH CORP | 76,033 | $6.5B | 0.36% | |
| 72 | CVXCHEVRON CORP NEW | 61,882 | $6.3B | 0.35% | |
| 73 | ENBENBRIDGE INC | 154,349 | $6.1B | 0.34% | |
| 74 | CSCOCISCO SYS INC | 112,124 | $6.1B | 0.34% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 77,536 | $6.0B | 0.33% | |
| 76 | IEXIDEX CORP | 28,157 | $5.8B | 0.32% | |
| 77 | CITCINTAS CORP | 15,267 | $5.8B | 0.32% | |
| 78 | CHDCHURCH & DWIGHT INC | 68,581 | $5.7B | 0.31% | |
| 79 | TMUST-MOBILE US INC | 42,516 | $5.4B | 0.30% | |
| 80 | SBUXSTARBUCKS CORP | 47,897 | $5.3B | 0.29% | |
| 81 | SHOPSHOPIFY INC | 3,861 | $5.2B | 0.29% | |
| 82 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,560 | $5.1B | 0.28% | |
| 83 | LINLINDE PLC | 17,080 | $5.0B | 0.28% | |
| 84 | QCOMQUALCOMM INC | 38,272 | $4.9B | 0.27% | |
| 85 | INTCINTEL CORP | 89,756 | $4.8B | 0.27% | |
| 86 | UBERUBER TECHNOLOGIES INC | 106,281 | $4.8B | 0.26% | |
| 87 | DDOMINION ENERGY INC | 64,646 | $4.7B | 0.26% | |
| 88 | FSKFS KKR CAP CORP | 206,326 | $4.5B | 0.25% | |
| 89 | ADSKAUTODESK INC | 15,887 | $4.5B | 0.25% | |
| 90 | INTUINTUIT | 8,259 | $4.5B | 0.25% | |
| 91 | —RMR MORTGAGE TR | 420,303 | $4.3B | 0.24% | |
| 92 | ERICERICSSON | 370,102 | $4.1B | 0.23% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 29,383 | $4.1B | 0.23% | |
| 94 | SHWSHERWIN WILLIAMS CO | 14,316 | $4.0B | 0.22% | |
| 95 | MRKMERCK & CO INC | 53,262 | $4.0B | 0.22% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 2,181 | $4.0B | 0.22% | |
| 97 | DEDEERE & CO | 11,775 | $3.9B | 0.22% | |
| 98 | PHPARKER-HANNIFIN CORP | 13,924 | $3.9B | 0.22% | |
| 99 | WFCWELLS FARGO CO NEW | 81,428 | $3.8B | 0.21% | |
| 100 | AXPAMERICAN EXPRESS CO | 22,524 | $3.8B | 0.21% |
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