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 |
|---|---|---|---|---|---|
| 201 | ZSZSCALER INC | 9,807 | $1.6B | 0.09% | |
| 202 | FCCOFIRST CMNTY CORP S C | 91,961 | $1.6B | 0.09% | |
| 203 | EDCONSOLIDATED EDISON INC | 18,722 | $1.6B | 0.09% | |
| 204 | NUENUCOR CORP | 14,931 | $1.6B | 0.09% | |
| 205 | DDDUPONT DE NEMOURS INC | 31,532 | $1.6B | 0.09% | |
| 206 | BNDXVANGUARD CHARLOTTE FDS | 32,835 | $1.6B | 0.09% | |
| 207 | HUNHUNTSMAN CORP | 62,512 | $1.5B | 0.09% | |
| 208 | PXDEURPIONEER NAT RES CO | 7,011 | $1.5B | 0.09% | |
| 209 | DGDOLLAR GEN CORP NEW | 6,209 | $1.5B | 0.09% | |
| 210 | METMETLIFE INC | 24,384 | $1.5B | 0.09% | |
| 211 | ADMARCHER DANIELS MIDLAND CO | 18,010 | $1.4B | 0.08% | |
| 212 | WPCWP CAREY INC | 20,748 | $1.4B | 0.08% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 7,710 | $1.4B | 0.08% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 4,850 | $1.4B | 0.08% | |
| 215 | CINFCINCINNATI FINL CORP | 15,645 | $1.4B | 0.08% | |
| 216 | NSCNORFOLK SOUTHN CORP | 6,621 | $1.4B | 0.08% | |
| 217 | VXFVANGUARD INDEX FDS | 10,858 | $1.4B | 0.08% | |
| 218 | AMCRAMCOR PLC | 127,270 | $1.4B | 0.08% | |
| 219 | SLGNSILGAN HOLDINGS INC | 32,440 | $1.4B | 0.08% | |
| 220 | CRWDCROWDSTRIKE HLDGS INC | 8,231 | $1.4B | 0.08% | |
| 221 | TROWPRICE T ROWE GROUP INC | 12,770 | $1.3B | 0.08% | |
| 222 | ETNEATON CORP PLC | 10,025 | $1.3B | 0.08% | |
| 223 | SAPSAP SE | 16,358 | $1.3B | 0.08% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 1,885 | $1.3B | 0.08% | |
| 225 | STZCONSTELLATION BRANDS INC | 5,734 | $1.3B | 0.08% | |
| 226 | DHRDANAHER CORPORATION | 5,090 | $1.3B | 0.08% | |
| 227 | VBRVANGUARD INDEX FDS | 9,082 | $1.3B | 0.08% | |
| 228 | PAYXPAYCHEX INC | 11,452 | $1.3B | 0.07% | |
| 229 | BHFBRIGHTHOUSE FINL INC | 29,372 | $1.3B | 0.07% | |
| 230 | ENPHENPHASE ENERGY INC | 4,587 | $1.3B | 0.07% | |
| 231 | FDXFEDEX CORP | 8,242 | $1.2B | 0.07% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 8,934 | $1.2B | 0.07% | |
| 233 | SYKSTRYKER CORPORATION | 5,875 | $1.2B | 0.07% | |
| 234 | SCHWSCHWAB CHARLES CORP | 16,507 | $1.2B | 0.07% | |
| 235 | ECLECOLAB INC | 8,188 | $1.2B | 0.07% | |
| 236 | VICIVICI PPTYS INC | 39,420 | $1.2B | 0.07% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,139 | $1.2B | 0.07% | |
| 238 | WECWEC ENERGY GROUP INC | 13,112 | $1.2B | 0.07% | |
| 239 | CPBCAMPBELL SOUP CO | 24,665 | $1.2B | 0.07% | |
| 240 | FNVFRANCO NEV CORP | 9,609 | $1.1B | 0.07% | |
| 241 | GEGENERAL ELECTRIC CO | 18,530 | $1.1B | 0.07% | |
| 242 | BENFRANKLIN RESOURCES INC | 52,812 | $1.1B | 0.07% | |
| 243 | GISGENERAL MLS INC | 14,813 | $1.1B | 0.07% | |
| 244 | KKRKKR & CO INC | 26,195 | $1.1B | 0.07% | |
| 245 | RLIRLI CORP | 10,989 | $1.1B | 0.07% | |
| 246 | SNPSSYNOPSYS INC | 3,676 | $1.1B | 0.07% | |
| 247 | SONYSONY GROUP CORPORATION | 17,506 | $1.1B | 0.07% | |
| 248 | PPGPPG INDS INC | 10,005 | $1.1B | 0.06% | |
| 249 | KMIKINDER MORGAN INC DEL | 65,792 | $1.1B | 0.06% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 5,073 | $1.1B | 0.06% | |
| 251 | ALSALLSTATE CORP | 8,720 | $1.1B | 0.06% | |
| 252 | AYATLANTICA SUSTAINABLE INFR P | 41,255 | $1.1B | 0.06% | |
| 253 | VLOVALERO ENERGY CORP | 10,064 | $1.1B | 0.06% | |
| 254 | SHELSHELL PLC | 21,403 | $1.1B | 0.06% | |
| 255 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,575 | $1.1B | 0.06% | |
| 256 | MIGAMICROSTRATEGY INC | 4,980 | $1.1B | 0.06% | |
| 257 | DOCUDOCUSIGN INC | 19,582 | $1.0B | 0.06% | |
| 258 | SWAVUSDSHOCKWAVE MED INC | 3,748 | $1.0B | 0.06% | |
| 259 | FRTFEDERAL RLTY INVT TR NEW | 11,563 | $1.0B | 0.06% | |
| 260 | IJRISHARES TR | 11,885 | $1.0B | 0.06% | |
| 261 | BKNGBOOKING HOLDINGS INC | 624 | $1.0B | 0.06% | |
| 262 | TTENTOTALENERGIES SE | 21,922 | $1.0B | 0.06% | |
| 263 | KHCKRAFT HEINZ CO | 30,520 | $1.0B | 0.06% | |
| 264 | KRKROGER CO | 23,075 | $1.0B | 0.06% | |
| 265 | JXNJACKSON FINANCIAL INC | 35,854 | $995.0M | 0.06% | |
| 266 | MRVLMARVELL TECHNOLOGY INC | 22,886 | $982.0M | 0.06% | |
| 267 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,220 | $973.0M | 0.06% | |
| 268 | PLDPROLOGIS INC. | 9,453 | $960.0M | 0.06% | |
| 269 | YUMYUM BRANDS INC | 8,914 | $948.0M | 0.06% | |
| 270 | RITMRITHM CAPITAL CORP | 129,315 | $947.0M | 0.06% | |
| 271 | WYNNWYNN RESORTS LTD | 14,631 | $922.0M | 0.05% | |
| 272 | SCHPSCHWAB STRATEGIC TR | 17,774 | $921.0M | 0.05% | |
| 273 | FQALFIDELITY COVINGTON TRUST | 22,028 | $915.0M | 0.05% | |
| 274 | SMBCSOUTHERN MO BANCORP INC | 17,855 | $911.0M | 0.05% | |
| 275 | SSBUSDSOUTHSTATE CORPORATION | 11,169 | $884.0M | 0.05% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 11,429 | $860.0M | 0.05% | |
| 277 | LNTALLIANT ENERGY CORP | 15,924 | $844.0M | 0.05% | |
| 278 | ABNBAIRBNB INC | 7,905 | $830.0M | 0.05% | |
| 279 | OKEONEOK INC NEW | 16,156 | $828.0M | 0.05% | |
| 280 | UBERUBER TECHNOLOGIES INC | 30,730 | $814.0M | 0.05% | |
| 281 | CTRACOTERRA ENERGY INC | 30,841 | $806.0M | 0.05% | |
| 282 | MARMARRIOTT INTL INC NEW | 5,742 | $805.0M | 0.05% | |
| 283 | LXULSB INDS INC | 56,383 | $803.0M | 0.05% | |
| 284 | HALHALLIBURTON CO | 32,396 | $798.0M | 0.05% | |
| 285 | ROPROPER TECHNOLOGIES INC | 2,215 | $797.0M | 0.05% | |
| 286 | PODDINSULET CORP | 3,466 | $795.0M | 0.05% | |
| 287 | ADSKAUTODESK INC | 4,237 | $791.0M | 0.05% | |
| 288 | FTITECHNIPFMC PLC | 92,525 | $783.0M | 0.05% | |
| 289 | SLVISHARES SILVER TR | 44,584 | $780.0M | 0.05% | |
| 290 | CENTCENTRAL GARDEN & PET CO | 21,600 | $778.0M | 0.05% | |
| 291 | WELLWELLTOWER INC | 12,091 | $778.0M | 0.05% | |
| 292 | BHPBHP GROUP LTD | 15,478 | $775.0M | 0.05% | |
| 293 | FQIDIGITAL RLTY TR INC | 7,772 | $771.0M | 0.04% | |
| 294 | SHOPSHOPIFY INC | 28,378 | $765.0M | 0.04% | |
| 295 | FEFIRSTENERGY CORP | 20,595 | $762.0M | 0.04% | |
| 296 | IJHISHARES TR | 3,457 | $758.0M | 0.04% | |
| 297 | NETCLOUDFLARE INC | 13,682 | $757.0M | 0.04% | |
| 298 | CTLTEURCATALENT INC | 10,421 | $754.0M | 0.04% | |
| 299 | CBSHCOMMERCE BANCSHARES INC | 11,209 | $742.0M | 0.04% | |
| 300 | NDSNNORDSON CORP | 3,472 | $737.0M | 0.04% |