Independent Advisor Alliance Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$2.2T
Holdings
650
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 44,821 | $4.1B | 0.19% | |
| 102 | SCTXXSCHWAB CHARLES FAMILY FD | 3,982,271 | $4.0B | 0.18% | |
| 103 | SMCIUSDSUPER MICRO COMPUTER INC | 14,435 | $4.0B | 0.18% | |
| 104 | FXOFIRST TR EXCHANGE TRADED FD | 104,083 | $3.9B | 0.18% | |
| 105 | PPHVANECK ETF TRUST | 49,050 | $3.9B | 0.18% | |
| 106 | PCARPACCAR INC | 45,827 | $3.9B | 0.18% | |
| 107 | ELVELEVANCE HEALTH INC | 8,878 | $3.9B | 0.17% | |
| 108 | FXGFIRST TR EXCHANGE TRADED FD | 63,353 | $3.8B | 0.17% | |
| 109 | TAT&T INC | 253,573 | $3.8B | 0.17% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 79,561 | $3.8B | 0.17% | |
| 111 | FBTFIRST TR EXCHANGE-TRADED FD | 25,729 | $3.8B | 0.17% | |
| 112 | BNDVANGUARD BD INDEX FDS | 53,874 | $3.8B | 0.17% | |
| 113 | MUMICRON TECHNOLOGY INC | 54,730 | $3.7B | 0.17% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 0.17% | |
| 115 | FFC0OAKTREE SPECIALTY LENDING CO | 184,816 | $3.7B | 0.17% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 79,745 | $3.7B | 0.17% | |
| 117 | PSXPHILLIPS 66 | 30,753 | $3.7B | 0.17% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 1,976 | $3.6B | 0.16% | |
| 119 | ITOTISHARES TR | 38,320 | $3.6B | 0.16% | |
| 120 | FTNTFORTINET INC | 61,405 | $3.6B | 0.16% | |
| 121 | BROBROWN & BROWN INC | 51,561 | $3.6B | 0.16% | |
| 122 | SHWSHERWIN WILLIAMS CO | 14,036 | $3.6B | 0.16% | |
| 123 | FVDFIRST TR VALUE LINE DIVID IN | 95,594 | $3.6B | 0.16% | |
| 124 | FDXFEDEX CORP | 13,428 | $3.6B | 0.16% | |
| 125 | AFLAFLAC INC | 45,454 | $3.5B | 0.16% | |
| 126 | DEDEERE & CO | 9,226 | $3.5B | 0.16% | |
| 127 | TXNTEXAS INSTRS INC | 21,747 | $3.5B | 0.16% | |
| 128 | URIUNITED RENTALS INC | 7,730 | $3.4B | 0.16% | |
| 129 | VTVVANGUARD INDEX FDS | 24,674 | $3.4B | 0.15% | |
| 130 | DYHTARGET CORP | 30,673 | $3.4B | 0.15% | |
| 131 | ORCLORACLE CORP | 31,990 | $3.4B | 0.15% | |
| 132 | CLXCLOROX CO DEL | 25,326 | $3.3B | 0.15% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 117,275 | $3.2B | 0.15% | |
| 134 | DWDMORGAN STANLEY | 38,428 | $3.1B | 0.14% | |
| 135 | CMCSACOMCAST CORP NEW | 69,770 | $3.1B | 0.14% | |
| 136 | ETENERGY TRANSFER L P | 219,806 | $3.1B | 0.14% | |
| 137 | EMREMERSON ELEC CO | 31,684 | $3.1B | 0.14% | |
| 138 | GPCGENUINE PARTS CO | 21,077 | $3.0B | 0.14% | |
| 139 | PYPLPAYPAL HLDGS INC | 51,995 | $3.0B | 0.14% | |
| 140 | AMATAPPLIED MATLS INC | 21,781 | $3.0B | 0.14% | |
| 141 | RTXRTX CORPORATION | 41,427 | $3.0B | 0.13% | |
| 142 | TJXTJX COS INC NEW | 33,433 | $3.0B | 0.13% | |
| 143 | IVVISHARES TR | 6,912 | $3.0B | 0.13% | |
| 144 | FCXFREEPORT-MCMORAN INC | 78,979 | $2.9B | 0.13% | |
| 145 | INTCINTEL CORP | 82,392 | $2.9B | 0.13% | |
| 146 | BDXBECTON DICKINSON & CO | 11,313 | $2.9B | 0.13% | |
| 147 | ENBENBRIDGE INC | 87,759 | $2.9B | 0.13% | |
| 148 | MCXMCCORMICK & CO INC | 38,409 | $2.9B | 0.13% | |
| 149 | IRMIRON MTN INC DEL | 48,750 | $2.9B | 0.13% | |
| 150 | DOVDOVER CORP | 20,722 | $2.9B | 0.13% | |
| 151 | WFCWELLS FARGO CO NEW | 70,593 | $2.9B | 0.13% | |
| 152 | ADIANALOG DEVICES INC | 16,454 | $2.9B | 0.13% | |
| 153 | DSGDESCARTES SYS GROUP INC | 38,934 | $2.9B | 0.13% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 9,733 | $2.8B | 0.13% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 11,814 | $2.8B | 0.13% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 56,689 | $2.8B | 0.13% | |
| 157 | CHDCHURCH & DWIGHT CO INC | 30,637 | $2.8B | 0.13% | |
| 158 | KMBKIMBERLY-CLARK CORP | 22,814 | $2.8B | 0.12% | |
| 159 | VRSKVERISK ANALYTICS INC | 11,619 | $2.7B | 0.12% | |
| 160 | TTDTHE TRADE DESK INC | 34,765 | $2.7B | 0.12% | |
| 161 | VLOVALERO ENERGY CORP | 19,119 | $2.7B | 0.12% | |
| 162 | NOWSERVICENOW INC | 4,796 | $2.7B | 0.12% | |
| 163 | PXDEURPIONEER NAT RES CO | 11,646 | $2.7B | 0.12% | |
| 164 | CLCOLGATE PALMOLIVE CO | 37,414 | $2.7B | 0.12% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 36,357 | $2.6B | 0.12% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 5,963 | $2.6B | 0.12% | |
| 167 | SPYSPDR S&P 500 ETF TR | 6,082 | $2.6B | 0.12% | |
| 168 | EOGEOG RES INC | 20,216 | $2.6B | 0.12% | |
| 169 | LNGCHENIERE ENERGY INC | 15,424 | $2.6B | 0.12% | |
| 170 | BWXTBWX TECHNOLOGIES INC | 34,075 | $2.6B | 0.12% | |
| 171 | RSGREPUBLIC SVCS INC | 17,881 | $2.5B | 0.12% | |
| 172 | TXTTEXTRON INC | 31,764 | $2.5B | 0.11% | |
| 173 | WRBBERKLEY W R CORP | 38,159 | $2.4B | 0.11% | |
| 174 | NUENUCOR CORP | 15,375 | $2.4B | 0.11% | |
| 175 | ETNEATON CORP PLC | 11,047 | $2.4B | 0.11% | |
| 176 | UBSUBS GROUP AG | 94,089 | $2.3B | 0.10% | |
| 177 | DDOMINION ENERGY INC | 51,774 | $2.3B | 0.10% | |
| 178 | BPBP PLC | 59,600 | $2.3B | 0.10% | |
| 179 | GAMBGAMBLING COM GROUP LIMITED | 175,284 | $2.3B | 0.10% | |
| 180 | DALDELTA AIR LINES INC DEL | 61,703 | $2.3B | 0.10% | |
| 181 | BLKCHFBLACKROCK INC | 3,522 | $2.3B | 0.10% | |
| 182 | MMM3M CO | 24,079 | $2.3B | 0.10% | |
| 183 | BIIBBIOGEN INC | 8,688 | $2.2B | 0.10% | |
| 184 | TPLTEXAS PACIFIC LAND CORPORATI | 1,222 | $2.2B | 0.10% | |
| 185 | ASMLASML HOLDING N V | 3,689 | $2.2B | 0.10% | |
| 186 | IJRISHARES TR | 23,012 | $2.2B | 0.10% | |
| 187 | NETCLOUDFLARE INC | 34,381 | $2.2B | 0.10% | |
| 188 | MGCVANGUARD WORLD FD | 13,935 | $2.1B | 0.10% | |
| 189 | TROWPRICE T ROWE GROUP INC | 20,086 | $2.1B | 0.10% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 35,940 | $2.1B | 0.09% | |
| 191 | FSIGFIRST TR EXCHANGE-TRADED FD | 113,186 | $2.1B | 0.09% | |
| 192 | RLIRLI CORP | 15,264 | $2.1B | 0.09% | |
| 193 | DDDUPONT DE NEMOURS INC | 26,938 | $2.0B | 0.09% | |
| 194 | VALEVALE S A | 149,421 | $2.0B | 0.09% | |
| 195 | DMLPDORCHESTER MINERALS LP | 68,800 | $2.0B | 0.09% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 6,007 | $1.9B | 0.09% | |
| 197 | RITMRITHM CAPITAL CORP | 209,071 | $1.9B | 0.09% | |
| 198 | ENPHENPHASE ENERGY INC | 16,123 | $1.9B | 0.09% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 15,627 | $1.9B | 0.09% | |
| 200 | SSBUSDSOUTHSTATE CORPORATION | 28,417 | $1.9B | 0.09% |