Independent Advisor Alliance Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$2.2B

Holdings

650

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (650 positions)

StockValue
LULULULULEMON ATHLETICA INC
$530K
IRINGERSOLL RAND INC
$528K
VENVENTAS INC
$526K
TTENTOTALENERGIES SE
$524K
DOCUDOCUSIGN INC
$523K
SJMSMUCKER J M CO
$521K
MG1MGE ENERGY INC
$516K
GLREGREENLIGHT CAPITAL RE LTD
$511K
VICIVICI PPTYS INC
$510K
CEGCONSTELLATION ENERGY CORP
$508K
CCBGCAPITAL CITY BK GROUP INC
$507K
FASTFASTENAL CO
$502K
KNSLKINSALE CAP GROUP INC
$502K
MDBMONGODB INC
$501K
ALSALLSTATE CORP
$497K
DFAXDIMENSIONAL ETF TRUST
$496K
IAU*ISHARES GOLD TR
$496K
CWHCAMPING WORLD HLDGS INC
$488K
PAYCPAYCOM SOFTWARE INC
$480K
CPRTCOPART INC
$479K
PGRPROGRESSIVE CORP
$470K
APPFAPPFOLIO INC
$470K
SLBSCHLUMBERGER LTD
$468K
VUGVANGUARD INDEX FDS
$467K
OKTAOKTA INC
$464K
VRTXVERTEX PHARMACEUTICALS INC
$463K
RXORXO INC
$463K
SEDGSOLAREDGE TECHNOLOGIES INC
$463K
SMBCSOUTHERN MO BANCORP INC
$459K
GPNGLOBAL PMTS INC
$456K
APPNAPPIAN CORP
$454K
ROKUROKU INC
$453K
PEGPUBLIC SVC ENTERPRISE GRP IN
$452K
BMTABRITISH AMERN TOB PLC
$449K
ANGLVANECK ETF TRUST
$447K
MCKMCKESSON CORP
$443K
JBLUJETBLUE AWYS CORP
$440K
AXONAXON ENTERPRISE INC
$440K
CRCRANE COMPANY
$437K
ZTSZOETIS INC
$437K
CTVACORTEVA INC
$436K
GEHCGE HEALTHCARE TECHNOLOGIES I
$433K
COFCAPITAL ONE FINL CORP
$433K
NVSNNOVARTIS AG
$433K
FLRFLUOR CORP NEW
$433K
NDSNNORDSON CORP
$433K
TREXTREX CO INC
$432K
SNOWSNOWFLAKE INC
$431K
PPLPPL CORP
$430K
CHRCHURCHILL DOWNS INC
$426K
NEMNEWMONT CORP
$423K
XYLXYLEM INC
$419K
ESEVERSOURCE ENERGY
$419K
DGXQUEST DIAGNOSTICS INC
$411K
SCHMSCHWAB STRATEGIC TR
$407K
KELKELLANOVA
$407K
AWCAMERICAN WTR WKS CO INC NEW
$397K
GLWCORNING INC
$397K
VOVANGUARD INDEX FDS
$396K
VEEVVEEVA SYS INC
$395K
WFC 7.5 PERP LWELLS FARGO CO NEW
$391K
SRESEMPRA
$388K
ETSYETSY INC
$388K
EAELECTRONIC ARTS INC
$386K
BROSDUTCH BROS INC
$382K
TMTOYOTA MOTOR CORP
$375K
CITHE CIGNA GROUP
$375K
LYBLYONDELLBASELL INDUSTRIES N
$374K
HIGHARTFORD FINL SVCS GROUP INC
$371K
AIGAMERICAN INTL GROUP INC
$371K
SPYGSPDR SER TR
$370K
ARCOARCOS DORADOS HOLDINGS INC
$367K
CCIVGBPLUCID GROUP INC
$365K
SNASNAP ON INC
$363K
BTUPEABODY ENERGY CORP
$362K
ITGARTNER INC
$361K
CDNSCADENCE DESIGN SYSTEM INC
$356K
XELXCEL ENERGY INC
$355K
PAGPENSKE AUTOMOTIVE GRP INC
$355K
RYROYAL BK CDA
$354K
PECOPHILLIPS EDISON & CO INC
$352K
OMFONEMAIN HLDGS INC
$351K
CBRECBRE GROUP INC
$349K
DC4DEXCOM INC
$348K
WHRWHIRLPOOL CORP
$346K
FSTAFIDELITY COVINGTON TRUST
$344K
RBLXROBLOX CORP
$343K
MRSHMARSH & MCLENNAN COS INC
$341K
BWABORGWARNER INC
$340K
SCHVSCHWAB STRATEGIC TR
$338K
MZTILANCASTER COLONY CORP
$336K
PERIPERION NETWORK LTD
$336K
LABORATORY CORP AMER HLDGS
$333K
AALAMERICAN AIRLS GROUP INC
$333K
IJJISHARES TR
$332K
PG4PRINCIPAL FINANCIAL GROUP IN
$332K
AWRAMER STATES WTR CO
$329K
CARRCARRIER GLOBAL CORPORATION
$328K
COINCOINBASE GLOBAL INC
$328K
SCHPSCHWAB STRATEGIC TR
$326K
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