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)

StockValue
AQLTISHARES TR
$1.9B
LVLNSPDR SER TR
$1.9B
KHCKRAFT HEINZ CO
$1.9B
BKNGBOOKING HOLDINGS INC
$1.9B
DOWDOW INC
$1.8B
TRVCCITIGROUP INC
$1.8B
EDCONSOLIDATED EDISON INC
$1.8B
AXSAXIS CAP HLDGS LTD
$1.8B
SNPSSYNOPSYS INC
$1.8B
GISGENERAL MLS INC
$1.7B
SCHDSCHWAB STRATEGIC TR
$1.7B
ULTAULTA BEAUTY INC
$1.7B
MPLXMPLX LP
$1.7B
FCNCAFIRST CTZNS BANCSHARES INC N
$1.7B
AEPAMERICAN ELEC PWR CO INC
$1.7B
SYKSTRYKER CORPORATION
$1.7B
IXUSISHARES TR
$1.7B
USBUS BANCORP DEL
$1.7B
LXPUSDLXP INDUSTRIAL TRUST
$1.6B
SYYSYSCO CORP
$1.6B
FCCOFIRST CMNTY CORP S C
$1.6B
GEGENERAL ELECTRIC CO
$1.6B
NSCNORFOLK SOUTHN CORP
$1.6B
ZSZSCALER INC
$1.6B
ROPROPER TECHNOLOGIES INC
$1.6B
LTCLTC PPTYS INC
$1.6B
XPOXPO INC
$1.6B
WECWEC ENERGY GROUP INC
$1.6B
PRUPRUDENTIAL FINL INC
$1.6B
VWOVANGUARD INTL EQUITY INDEX F
$1.5B
METMETLIFE INC
$1.5B
SHOPSHOPIFY INC
$1.5B
FFORD MTR CO DEL
$1.5B
CTRACOTERRA ENERGY INC
$1.5B
VBRVANGUARD INDEX FDS
$1.5B
ORLYOREILLY AUTOMOTIVE INC
$1.5B
CRWDCROWDSTRIKE HLDGS INC
$1.5B
ADMARCHER DANIELS MIDLAND CO
$1.4B
DVNDEVON ENERGY CORP NEW
$1.4B
WYNNWYNN RESORTS LTD
$1.4B
SLGNSILGAN HLDGS INC
$1.4B
FTITECHNIPFMC PLC
$1.4B
BENFRANKLIN RESOURCES INC
$1.4B
FDLFIRST TR MORNINGSTAR DIVID L
$1.4B
PPGPPG INDS INC
$1.4B
UBERUBER TECHNOLOGIES INC
$1.4B
CINFCINCINNATI FINL CORP
$1.3B
JEPIJ P MORGAN EXCHANGE TRADED F
$1.3B
SCHFSCHWAB STRATEGIC TR
$1.3B
SAPSAP SE
$1.3B
GXOGXO LOGISTICS INCORPORATED
$1.3B
SCHWSCHWAB CHARLES CORP
$1.3B
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.3B
AMSWAUSDAMER SOFTWARE INC
$1.3B
UANCVR PARTNERS LP
$1.3B
CLFCLEVELAND-CLIFFS INC NEW
$1.3B
CPCANADIAN PACIFIC KANSAS CITY
$1.3B
BSMBLACK STONE MINERALS L P
$1.3B
VMCVULCAN MATLS CO
$1.3B
ALBALBEMARLE CORP
$1.3B
HALHALLIBURTON CO
$1.3B
LUVSOUTHWEST AIRLS CO
$1.2B
SHELSHELL PLC
$1.2B
DLTRDOLLAR TREE INC
$1.2B
CCLCARNIVAL CORP
$1.2B
MARMARRIOTT INTL INC NEW
$1.2B
MPMP MATERIALS CORP
$1.2B
OREALTY INCOME CORP
$1.2B
ECLECOLAB INC
$1.2B
LRCXEURLAM RESEARCH CORP
$1.2B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2B
LPLALPL FINL HLDGS INC
$1.2B
IJHISHARES TR
$1.2B
DTEDTE ENERGY CO
$1.2B
SLVISHARES SILVER TR
$1.1B
PLDPROLOGIS INC.
$1.1B
SWN1EURSOUTHWESTERN ENERGY CO
$1.1B
CAHCARDINAL HEALTH INC
$1.1B
DHRDANAHER CORPORATION
$1.1B
PAAPLAINS ALL AMERN PIPELINE L
$1.1B
KLACKLA CORP
$1.1B
YUMYUM BRANDS INC
$1.1B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.1B
PKXPOSCO HOLDINGS INC
$1.1B
GILDGILEAD SCIENCES INC
$1.1B
VBVANGUARD INDEX FDS
$1.1B
SWKSTANLEY BLACK & DECKER INC
$1.1B
MFAMFA FINL INC
$1.1B
FQALFIDELITY COVINGTON TRUST
$1.0B
ATVIEURACTIVISION BLIZZARD INC
$1.0B
IJKISHARES TR
$1.0B
CHRWC H ROBINSON WORLDWIDE INC
$1.0B
TELTE CONNECTIVITY LTD
$988.2M
PAYXPAYCHEX INC
$982.8M
CFCF INDS HLDGS INC
$979.8M
WELLWELLTOWER INC
$977.3M
VTCVANGUARD SCOTTSDALE FDS
$966.8M
GWWGRAINGER W W INC
$961.2M
FRTFEDERAL RLTY INVT TR NEW
$955.8M
CENTCENTRAL GARDEN & PET CO
$953.4M
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