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 |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 7,786 | $3.7B | 0.21% | |
| 102 | CMCSACOMCAST CORP NEW | 65,450 | $3.7B | 0.20% | |
| 103 | AVGOBROADCOM INC | 7,472 | $3.6B | 0.20% | |
| 104 | DOVDOVER CORP | 23,245 | $3.6B | 0.20% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 42,036 | $3.6B | 0.20% | |
| 106 | FFORD MTR CO DEL | 253,187 | $3.6B | 0.20% | |
| 107 | AMGNAMGEN INC | 16,833 | $3.6B | 0.20% | |
| 108 | AGNCAGNC INVT CORP | 221,474 | $3.5B | 0.19% | |
| 109 | MOSMOSAIC CO NEW | 97,267 | $3.5B | 0.19% | |
| 110 | CLXCLOROX CO DEL | 20,949 | $3.5B | 0.19% | |
| 111 | EMREMERSON ELEC CO | 36,662 | $3.5B | 0.19% | |
| 112 | XYZSQUARE INC | 14,374 | $3.4B | 0.19% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 35,628 | $3.4B | 0.19% | |
| 114 | MRNAMODERNA INC | 8,547 | $3.3B | 0.18% | |
| 115 | ROKUROKU INC | 10,146 | $3.2B | 0.18% | |
| 116 | CLCOLGATE PALMOLIVE CO | 41,641 | $3.1B | 0.17% | |
| 117 | CCIVGBPLUCID GROUP INC | 123,548 | $3.1B | 0.17% | |
| 118 | COPCONOCOPHILLIPS | 45,382 | $3.1B | 0.17% | |
| 119 | S76STORE CAP CORP | 95,072 | $3.0B | 0.17% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 8,317 | $3.0B | 0.17% | |
| 121 | TTDTHE TRADE DESK INC | 42,222 | $3.0B | 0.17% | |
| 122 | GPCGENUINE PARTS CO | 24,124 | $2.9B | 0.16% | |
| 123 | MDLZMONDELEZ INTL INC | 48,994 | $2.9B | 0.16% | |
| 124 | DALDELTA AIR LINES INC DEL | 66,374 | $2.8B | 0.16% | |
| 125 | URIUNITED RENTALS INC | 7,934 | $2.8B | 0.15% | |
| 126 | OKTAOKTA INC | 11,548 | $2.7B | 0.15% | |
| 127 | MFAUSDMFA FINL INC | 595,681 | $2.7B | 0.15% | |
| 128 | NVONOVO-NORDISK A S | 28,344 | $2.7B | 0.15% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 18,040 | $2.7B | 0.15% | |
| 130 | FCXFREEPORT-MCMORAN INC | 82,012 | $2.7B | 0.15% | |
| 131 | CCLCARNIVAL CORP | 105,407 | $2.6B | 0.15% | |
| 132 | NVRNVR INC | 542 | $2.6B | 0.14% | |
| 133 | OLNOLIN CORP | 52,818 | $2.5B | 0.14% | |
| 134 | AQLTISHARES TR | 34,189 | $2.5B | 0.14% | |
| 135 | APDAIR PRODS & CHEMS INC | 9,749 | $2.5B | 0.14% | |
| 136 | DWDMORGAN STANLEY | 25,168 | $2.4B | 0.14% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 4,239 | $2.4B | 0.13% | |
| 138 | CBRECBRE GROUP INC | 24,822 | $2.4B | 0.13% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 2,375 | $2.4B | 0.13% | |
| 140 | ZSZSCALER INC | 8,920 | $2.3B | 0.13% | |
| 141 | BROBROWN & BROWN INC | 41,723 | $2.3B | 0.13% | |
| 142 | AMATAPPLIED MATLS INC | 17,909 | $2.3B | 0.13% | |
| 143 | CSXCSX CORP | 77,197 | $2.3B | 0.13% | |
| 144 | TXNTEXAS INSTRS INC | 11,654 | $2.2B | 0.12% | |
| 145 | GEGENERAL ELECTRIC CO | 21,271 | $2.2B | 0.12% | |
| 146 | NSCNORFOLK SOUTHN CORP | 9,152 | $2.2B | 0.12% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 36,997 | $2.2B | 0.12% | |
| 148 | UPGBPWHEELS UP EXPERIENCE INC | 331,972 | $2.2B | 0.12% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 5,765 | $2.2B | 0.12% | |
| 150 | LXPUSDLEXINGTON REALTY TRUST | 170,660 | $2.2B | 0.12% | |
| 151 | MOALTRIA GROUP INC | 47,684 | $2.2B | 0.12% | |
| 152 | TRVCCITIGROUP INC | 30,735 | $2.2B | 0.12% | |
| 153 | USBUS BANCORP DEL | 36,180 | $2.2B | 0.12% | |
| 154 | SYYSYSCO CORP | 27,349 | $2.1B | 0.12% | |
| 155 | SPGIS&P GLOBAL INC | 5,006 | $2.1B | 0.12% | |
| 156 | CMPCOMPASS MINERALS INTL INC | 32,844 | $2.1B | 0.12% | |
| 157 | BMTABRITISH AMERN TOB PLC | 57,943 | $2.0B | 0.11% | |
| 158 | RITMNEW RESIDENTIAL INVT CORP | 181,744 | $2.0B | 0.11% | |
| 159 | FLGTFULGENT GENETICS INC | 21,998 | $2.0B | 0.11% | |
| 160 | ORCLORACLE CORP | 22,644 | $2.0B | 0.11% | |
| 161 | TWLOTWILIO INC | 6,088 | $1.9B | 0.11% | |
| 162 | AXSAXIS CAP HLDGS LTD | 41,280 | $1.9B | 0.11% | |
| 163 | CIMCHIMERA INVT CORP | 127,543 | $1.9B | 0.11% | |
| 164 | NOWSERVICENOW INC | 3,041 | $1.9B | 0.11% | |
| 165 | WYNNWYNN RESORTS LTD | 22,229 | $1.9B | 0.10% | |
| 166 | NETCLOUDFLARE INC | 16,670 | $1.9B | 0.10% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 9,439 | $1.8B | 0.10% | |
| 168 | —LABORATORY CORP AMER HLDGS | 6,419 | $1.8B | 0.10% | |
| 169 | NUENUCOR CORP | 18,145 | $1.8B | 0.10% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 8,816 | $1.8B | 0.10% | |
| 171 | ATMPBARCLAYS BANK PLC | 62,700 | $1.7B | 0.10% | |
| 172 | FCCOFIRST CMNTY CORP S C | 87,740 | $1.7B | 0.10% | |
| 173 | 0VVBVIACOMCBS INC | 43,867 | $1.7B | 0.10% | |
| 174 | APPNAPPIAN CORP | 18,672 | $1.7B | 0.10% | |
| 175 | CHRWC H ROBINSON WORLDWIDE INC | 19,653 | $1.7B | 0.10% | |
| 176 | CINFCINCINNATI FINL CORP | 14,691 | $1.7B | 0.09% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 6,740 | $1.7B | 0.09% | |
| 178 | GDGENERAL DYNAMICS CORP | 8,394 | $1.6B | 0.09% | |
| 179 | MUMICRON TECHNOLOGY INC | 23,162 | $1.6B | 0.09% | |
| 180 | GSKGLAXOSMITHKLINE PLC | 42,365 | $1.6B | 0.09% | |
| 181 | KMBKIMBERLY-CLARK CORP | 12,207 | $1.6B | 0.09% | |
| 182 | MCXMCCORMICK & CO INC | 19,833 | $1.6B | 0.09% | |
| 183 | FXNFIRST TR EXCHANGE TRADED FD | 138,501 | $1.6B | 0.09% | |
| 184 | IPINTERNATIONAL PAPER CO | 28,423 | $1.6B | 0.09% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 23,146 | $1.6B | 0.09% | |
| 186 | SYKSTRYKER CORPORATION | 5,953 | $1.6B | 0.09% | |
| 187 | BDXBECTON DICKINSON & CO | 6,376 | $1.6B | 0.09% | |
| 188 | DMLPDORCHESTER MINERALS LP | 81,535 | $1.6B | 0.09% | |
| 189 | SDVYFIRST TR EXCHANGE-TRADED FD | 55,142 | $1.6B | 0.09% | |
| 190 | NDSNNORDSON CORP | 6,509 | $1.6B | 0.09% | |
| 191 | IRMIRON MTN INC NEW | 34,987 | $1.5B | 0.08% | |
| 192 | FTNTFORTINET INC | 5,189 | $1.5B | 0.08% | |
| 193 | SPWRQSUNPOWER CORP | 66,157 | $1.5B | 0.08% | |
| 194 | METMETLIFE INC | 24,134 | $1.5B | 0.08% | |
| 195 | FXZFIRST TR EXCHANGE TRADED FD | 26,485 | $1.5B | 0.08% | |
| 196 | FXOFIRST TR EXCHANGE TRADED FD | 33,407 | $1.5B | 0.08% | |
| 197 | KKRKKR & CO INC | 24,045 | $1.5B | 0.08% | |
| 198 | ETNEATON CORP PLC | 9,791 | $1.5B | 0.08% | |
| 199 | FVRRFIVERR INTL LTD | 7,958 | $1.5B | 0.08% | |
| 200 | QTECFIRST TR NASDAQ 100 TECH IND | 9,206 | $1.5B | 0.08% |