Independent Advisor Alliance Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.7T
Holdings
625
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 2,263 | $3.4B | 0.20% | |
| 102 | TXNTEXAS INSTRS INC | 21,971 | $3.4B | 0.20% | |
| 103 | WFCWELLS FARGO CO NEW | 84,412 | $3.4B | 0.20% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 41,140 | $3.4B | 0.20% | |
| 105 | CLCOLGATE PALMOLIVE CO | 47,602 | $3.3B | 0.20% | |
| 106 | PANWPALO ALTO NETWORKS INC | 20,352 | $3.3B | 0.19% | |
| 107 | SBUXSTARBUCKS CORP | 39,568 | $3.3B | 0.19% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 73,895 | $3.3B | 0.19% | |
| 109 | SHWSHERWIN WILLIAMS CO | 15,829 | $3.2B | 0.19% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 6,875 | $3.2B | 0.19% | |
| 111 | APDAIR PRODS & CHEMS INC | 13,771 | $3.2B | 0.19% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 44,787 | $3.2B | 0.19% | |
| 113 | INTCINTEL CORP | 122,706 | $3.2B | 0.18% | |
| 114 | CHDCHURCH & DWIGHT CO INC | 42,223 | $3.0B | 0.18% | |
| 115 | JBLUJETBLUE AWYS CORP | 452,491 | $3.0B | 0.17% | |
| 116 | DWDMORGAN STANLEY | 37,926 | $3.0B | 0.17% | |
| 117 | BROBROWN & BROWN INC | 49,310 | $3.0B | 0.17% | |
| 118 | ADIANALOG DEVICES INC | 21,334 | $3.0B | 0.17% | |
| 119 | FFORD MTR CO DEL | 262,397 | $2.9B | 0.17% | |
| 120 | CFCF INDS HLDGS INC | 29,638 | $2.9B | 0.17% | |
| 121 | PHPARKER-HANNIFIN CORP | 11,441 | $2.8B | 0.16% | |
| 122 | FTNTFORTINET INC | 55,923 | $2.7B | 0.16% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 12,105 | $2.7B | 0.16% | |
| 124 | DOVDOVER CORP | 23,382 | $2.7B | 0.16% | |
| 125 | CAGCONAGRA BRANDS INC | 82,983 | $2.7B | 0.16% | |
| 126 | AFLAFLAC INC | 47,826 | $2.7B | 0.16% | |
| 127 | EMREMERSON ELEC CO | 35,463 | $2.6B | 0.15% | |
| 128 | DEDEERE & CO | 7,730 | $2.6B | 0.15% | |
| 129 | MUMICRON TECHNOLOGY INC | 51,317 | $2.6B | 0.15% | |
| 130 | SPYSPDR S&P 500 ETF TR | 7,153 | $2.6B | 0.15% | |
| 131 | OXYOCCIDENTAL PETE CORP | 41,362 | $2.5B | 0.15% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 126,490 | $2.5B | 0.15% | |
| 133 | INTUINTUIT | 6,534 | $2.5B | 0.15% | |
| 134 | LNGCHENIERE ENERGY INC | 15,178 | $2.5B | 0.15% | |
| 135 | OREALTY INCOME CORP | 42,731 | $2.5B | 0.15% | |
| 136 | AMATAPPLIED MATLS INC | 30,265 | $2.5B | 0.14% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 4,848 | $2.5B | 0.14% | |
| 138 | CLXCLOROX CO DEL | 19,152 | $2.5B | 0.14% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 19,311 | $2.5B | 0.14% | |
| 140 | WRBBERKLEY W R CORP | 38,034 | $2.5B | 0.14% | |
| 141 | DVNDEVON ENERGY CORP NEW | 40,326 | $2.4B | 0.14% | |
| 142 | EOGEOG RES INC | 21,422 | $2.4B | 0.14% | |
| 143 | TDTORONTO DOMINION BK ONT | 38,614 | $2.4B | 0.14% | |
| 144 | BDXBECTON DICKINSON & CO | 10,596 | $2.4B | 0.14% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 31,555 | $2.3B | 0.14% | |
| 146 | TTDTHE TRADE DESK INC | 38,846 | $2.3B | 0.14% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 34,922 | $2.3B | 0.14% | |
| 148 | MCXMCCORMICK & CO INC | 31,666 | $2.3B | 0.13% | |
| 149 | PRUPRUDENTIAL FINL INC | 26,089 | $2.2B | 0.13% | |
| 150 | TRVCCITIGROUP INC | 53,717 | $2.2B | 0.13% | |
| 151 | DOWDOW INC | 50,834 | $2.2B | 0.13% | |
| 152 | BNDVANGUARD BD INDEX FDS | 31,113 | $2.2B | 0.13% | |
| 153 | PYPLPAYPAL HLDGS INC | 25,705 | $2.2B | 0.13% | |
| 154 | TPLTEXAS PACIFIC LAND CORPORATI | 1,227 | $2.2B | 0.13% | |
| 155 | DLTRDOLLAR TREE INC | 15,836 | $2.2B | 0.13% | |
| 156 | FCXFREEPORT-MCMORAN INC | 78,812 | $2.2B | 0.13% | |
| 157 | LXPUSDLXP INDUSTRIAL TRUST | 234,940 | $2.2B | 0.13% | |
| 158 | SYYSYSCO CORP | 30,349 | $2.1B | 0.13% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 14,264 | $2.1B | 0.12% | |
| 160 | IRMIRON MTN INC DEL | 47,809 | $2.1B | 0.12% | |
| 161 | KMBKIMBERLY-CLARK CORP | 18,644 | $2.1B | 0.12% | |
| 162 | GMGENERAL MTRS CO | 64,553 | $2.1B | 0.12% | |
| 163 | BLKCHFBLACKROCK INC | 3,761 | $2.1B | 0.12% | |
| 164 | IXUSISHARES TR | 40,636 | $2.1B | 0.12% | |
| 165 | FBTFIRST TR EXCHANGE-TRADED FD | 15,601 | $2.1B | 0.12% | |
| 166 | TJXTJX COS INC NEW | 32,799 | $2.0B | 0.12% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 83,812 | $2.0B | 0.12% | |
| 168 | FLOFLOWERS FOODS INC | 80,291 | $2.0B | 0.12% | |
| 169 | ULTAULTA BEAUTY INC | 4,892 | $2.0B | 0.11% | |
| 170 | CBRECBRE GROUP INC | 28,995 | $2.0B | 0.11% | |
| 171 | TELTE CONNECTIVITY LTD | 17,632 | $1.9B | 0.11% | |
| 172 | ORCLORACLE CORP | 31,816 | $1.9B | 0.11% | |
| 173 | GSKGSK PLC | 65,134 | $1.9B | 0.11% | |
| 174 | CHRWC H ROBINSON WORLDWIDE INC | 19,697 | $1.9B | 0.11% | |
| 175 | AXSAXIS CAP HLDGS LTD | 38,433 | $1.9B | 0.11% | |
| 176 | USBUS BANCORP DEL | 46,406 | $1.9B | 0.11% | |
| 177 | FXZFIRST TR EXCHANGE TRADED FD | 35,985 | $1.9B | 0.11% | |
| 178 | CAHCARDINAL HEALTH INC | 27,930 | $1.9B | 0.11% | |
| 179 | HRLHORMEL FOODS CORP | 40,735 | $1.9B | 0.11% | |
| 180 | BPBP PLC | 64,420 | $1.8B | 0.11% | |
| 181 | LTCLTC PPTYS INC | 48,836 | $1.8B | 0.11% | |
| 182 | UANCVR PARTNERS LP | 15,887 | $1.8B | 0.11% | |
| 183 | CSXCSX CORP | 68,162 | $1.8B | 0.11% | |
| 184 | UBSUBS GROUP AG | 124,572 | $1.8B | 0.11% | |
| 185 | TWTRUSDTWITTER INC | 40,845 | $1.8B | 0.10% | |
| 186 | QTECFIRST TR NASDAQ 100 TECH IND | 16,940 | $1.8B | 0.10% | |
| 187 | FDNFIRST TR EXCHANGE-TRADED FD | 14,028 | $1.8B | 0.10% | |
| 188 | BIIBBIOGEN INC | 6,570 | $1.8B | 0.10% | |
| 189 | AQLTISHARES TR | 33,039 | $1.7B | 0.10% | |
| 190 | ETENERGY TRANSFER L P | 157,121 | $1.7B | 0.10% | |
| 191 | DMLPDORCHESTER MINERALS LP | 69,000 | $1.7B | 0.10% | |
| 192 | VRSKVERISK ANALYTICS INC | 10,099 | $1.7B | 0.10% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 54,418 | $1.7B | 0.10% | |
| 194 | ALBALBEMARLE CORP | 6,410 | $1.7B | 0.10% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 19,559 | $1.7B | 0.10% | |
| 196 | CMCSACOMCAST CORP NEW | 57,346 | $1.7B | 0.10% | |
| 197 | URIUNITED RENTALS INC | 6,175 | $1.7B | 0.10% | |
| 198 | IPINTERNATIONAL PAPER CO | 52,523 | $1.7B | 0.10% | |
| 199 | DALDELTA AIR LINES INC DEL | 58,453 | $1.6B | 0.10% | |
| 200 | NOWSERVICENOW INC | 4,322 | $1.6B | 0.10% |