Independent Advisor Alliance Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.8B
Holdings
633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $124.7M |
AMZNAMAZON COM INC | $88.3M |
MSFTMICROSOFT CORP | $83.2M |
GOOGLALPHABET INC | $36.0M |
HDHOME DEPOT INC | $28.8M |
METAFACEBOOK INC | $26.3M |
PGPROCTER AND GAMBLE CO | $26.1M |
JPMJPMORGAN CHASE & CO | $25.2M |
JNJJOHNSON & JOHNSON | $25.1M |
GOOGALPHABET INC | $24.7M |
AMDADVANCED MICRO DEVICES INC | $22.4M |
VVISA INC | $21.9M |
NVDANVIDIA CORPORATION | $20.1M |
MITKMITEK SYS INC | $19.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.2M |
BACBK OF AMERICA CORP | $18.9M |
DISDISNEY WALT CO | $18.1M |
MCDMCDONALDS CORP | $18.1M |
NFLXNETFLIX INC | $17.2M |
TFCTRUIST FINL CORP | $16.8M |
WMTWALMART INC | $16.3M |
KOCOCA COLA CO | $16.2M |
MAMASTERCARD INCORPORATED | $15.1M |
DUKDUKE ENERGY CORP NEW | $15.0M |
SOSOUTHERN CO | $14.9M |
PEPPEPSICO INC | $13.8M |
UPSUNITED PARCEL SERVICE INC | $13.3M |
NKENIKE INC | $12.7M |
TSLATESLA INC | $12.3M |
HONHONEYWELL INTL INC | $12.2M |
MMM3M CO | $12.2M |
CATCATERPILLAR INC | $12.2M |
PYPLPAYPAL HLDGS INC | $12.0M |
MDTMEDTRONIC PLC | $11.4M |
CBCHUBB LIMITED | $11.3M |
COSTCOSTCO WHSL CORP NEW | $11.1M |
ABBVABBVIE INC | $10.9M |
CRMSALESFORCE COM INC | $10.8M |
TRVTRAVELERS COMPANIES INC | $10.5M |
BXBLACKSTONE INC | $10.2M |
WMWASTE MGMT INC DEL | $10.1M |
ANETEURARISTA NETWORKS INC | $10.0M |
LUVSOUTHWEST AIRLS CO | $9.8M |
BABOEING CO | $9.8M |
ACNACCENTURE PLC IRELAND | $9.6M |
PFEPFIZER INC | $9.5M |
BACVERIZON COMMUNICATIONS INC | $9.4M |
ABTABBOTT LABS | $9.4M |
UNHUNITEDHEALTH GROUP INC | $9.3M |
LOWLOWES COS INC | $9.1M |
ADBEADOBE SYSTEMS INCORPORATED | $8.9M |
UNPUNION PAC CORP | $8.9M |
GQ9SPDR GOLD TR | $8.7M |
DOCUDOCUSIGN INC | $8.6M |
DYHTARGET CORP | $8.5M |
LHXL3HARRIS TECHNOLOGIES INC | $8.3M |
LMTLOCKHEED MARTIN CORP | $8.2M |
HSYHERSHEY CO | $8.1M |
SPGSIMON PPTY GROUP INC NEW | $8.0M |
TAT&T INC | $8.0M |
EXPDEXPEDITORS INTL WASH INC | $8.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $7.9M |
IVVISHARES TR | $7.9M |
ITWILLINOIS TOOL WKS INC | $7.8M |
XOMEXXON MOBIL CORP | $7.8M |
NEENEXTERA ENERGY INC | $7.7M |
LLYLILLY ELI & CO | $7.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.4M |
JBLUJETBLUE AWYS CORP | $6.9M |
AGQPROSHARES TR II | $6.6M |
CVSCVS HEALTH CORP | $6.5M |
CVXCHEVRON CORP NEW | $6.3M |
ENBENBRIDGE INC | $6.1M |
CSCOCISCO SYS INC | $6.1M |
ATVIEURACTIVISION BLIZZARD INC | $6.0M |
IEXIDEX CORP | $5.8M |
CITCINTAS CORP | $5.8M |
CHDCHURCH & DWIGHT INC | $5.7M |
TMUST-MOBILE US INC | $5.4M |
SBUXSTARBUCKS CORP | $5.3M |
SHOPSHOPIFY INC | $5.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $5.1M |
LINLINDE PLC | $5.0M |
QCOMQUALCOMM INC | $4.9M |
INTCINTEL CORP | $4.8M |
UBERUBER TECHNOLOGIES INC | $4.8M |
DDOMINION ENERGY INC | $4.7M |
FSKFS KKR CAP CORP | $4.5M |
ADSKAUTODESK INC | $4.5M |
INTUINTUIT | $4.5M |
—RMR MORTGAGE TR | $4.3M |
ERICERICSSON | $4.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
SHWSHERWIN WILLIAMS CO | $4.0M |
MRKMERCK & CO INC | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
DEDEERE & CO | $3.9M |
PHPARKER-HANNIFIN CORP | $3.9M |
WFCWELLS FARGO CO NEW | $3.8M |
AXPAMERICAN EXPRESS CO | $3.8M |
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