Independent Advisor Alliance Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.7T
Holdings
704
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 9,720 | $4.8B | 0.17% | |
| 102 | ITWILLINOIS TOOL WKS INC | 18,100 | $4.7B | 0.17% | |
| 103 | IRMIRON MTN INC DEL | 39,849 | $4.7B | 0.17% | |
| 104 | BROBROWN & BROWN INC | 45,671 | $4.7B | 0.17% | |
| 105 | FXGFIRST TR EXCHANGE TRADED FD | 67,941 | $4.6B | 0.17% | |
| 106 | FBTFIRST TR EXCHANGE-TRADED FD | 26,952 | $4.6B | 0.17% | |
| 107 | PPHVANECK ETF TRUST | 48,751 | $4.6B | 0.17% | |
| 108 | ETENERGY TRANSFER L P | 287,808 | $4.6B | 0.17% | |
| 109 | ADIANALOG DEVICES INC | 19,768 | $4.6B | 0.17% | |
| 110 | SHWSHERWIN WILLIAMS CO | 11,894 | $4.5B | 0.17% | |
| 111 | ELVELEVANCE HEALTH INC | 8,501 | $4.4B | 0.16% | |
| 112 | AFLAFLAC INC | 39,393 | $4.4B | 0.16% | |
| 113 | TRVCCITIGROUP INC | 70,252 | $4.4B | 0.16% | |
| 114 | GEGE AEROSPACE | 22,943 | $4.3B | 0.16% | |
| 115 | TXNTEXAS INSTRS INC | 20,904 | $4.3B | 0.16% | |
| 116 | NKENIKE INC | 48,610 | $4.3B | 0.16% | |
| 117 | SEVNSEVEN HILLS REALTY TRUST | 309,957 | $4.3B | 0.16% | |
| 118 | DECKDECKERS OUTDOOR CORP | 26,160 | $4.2B | 0.15% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,846 | $4.1B | 0.15% | |
| 120 | TTDTHE TRADE DESK INC | 37,354 | $4.1B | 0.15% | |
| 121 | DSGDESCARTES SYS GROUP INC | 38,934 | $4.0B | 0.15% | |
| 122 | TAT&T INC | 181,872 | $4.0B | 0.15% | |
| 123 | MDTMEDTRONIC PLC | 43,832 | $3.9B | 0.14% | |
| 124 | FDLFIRST TR MORNINGSTAR DIVID L | 93,669 | $3.9B | 0.14% | |
| 125 | DDOMINION ENERGY INC | 67,464 | $3.9B | 0.14% | |
| 126 | CSCOCISCO SYS INC | 73,183 | $3.9B | 0.14% | |
| 127 | ALSALLSTATE CORP | 20,498 | $3.9B | 0.14% | |
| 128 | MDLZMONDELEZ INTL INC | 52,400 | $3.9B | 0.14% | |
| 129 | AMATAPPLIED MATLS INC | 18,894 | $3.8B | 0.14% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 130,940 | $3.8B | 0.14% | |
| 131 | ASMLASML HOLDING N V | 4,546 | $3.8B | 0.14% | |
| 132 | DWDMORGAN STANLEY | 36,217 | $3.8B | 0.14% | |
| 133 | ENBENBRIDGE INC | 92,758 | $3.8B | 0.14% | |
| 134 | CSXCSX CORP | 107,957 | $3.7B | 0.14% | |
| 135 | POWLPOWELL INDS INC | 16,621 | $3.7B | 0.13% | |
| 136 | IEXIDEX CORP | 16,776 | $3.6B | 0.13% | |
| 137 | WFCWELLS FARGO CO NEW | 63,667 | $3.6B | 0.13% | |
| 138 | IVVISHARES TR | 6,190 | $3.6B | 0.13% | |
| 139 | DEDEERE & CO | 8,547 | $3.6B | 0.13% | |
| 140 | WRBBERKLEY W R CORP | 62,719 | $3.6B | 0.13% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 12,777 | $3.5B | 0.13% | |
| 142 | DOVDOVER CORP | 18,036 | $3.5B | 0.13% | |
| 143 | EOGEOG RES INC | 27,958 | $3.4B | 0.13% | |
| 144 | EMREMERSON ELEC CO | 31,381 | $3.4B | 0.12% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 31,575 | $3.3B | 0.12% | |
| 146 | PSXPHILLIPS 66 | 24,985 | $3.3B | 0.12% | |
| 147 | PYPLPAYPAL HLDGS INC | 41,951 | $3.3B | 0.12% | |
| 148 | KMBKIMBERLY-CLARK CORP | 22,835 | $3.2B | 0.12% | |
| 149 | VXUSVANGUARD STAR FDS | 49,587 | $3.2B | 0.12% | |
| 150 | TPLTEXAS PACIFIC LAND CORPORATI | 3,627 | $3.2B | 0.12% | |
| 151 | FFC0OAKTREE SPECIALTY LENDING CO | 196,649 | $3.2B | 0.12% | |
| 152 | MMM3M CO | 23,431 | $3.2B | 0.12% | |
| 153 | VTVVANGUARD INDEX FDS | 18,322 | $3.2B | 0.12% | |
| 154 | CAVACAVA GROUP INC | 25,455 | $3.2B | 0.11% | |
| 155 | NDQINVESCO QQQ TR | 6,446 | $3.1B | 0.11% | |
| 156 | SLVISHARES SILVER TR | 110,056 | $3.1B | 0.11% | |
| 157 | MPLXMPLX LP | 69,485 | $3.1B | 0.11% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 5,844 | $3.1B | 0.11% | |
| 159 | BKNGBOOKING HOLDINGS INC | 730 | $3.1B | 0.11% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 29,860 | $3.1B | 0.11% | |
| 161 | TLTISHARES TR | 31,226 | $3.1B | 0.11% | |
| 162 | PWRQUANTA SVCS INC | 10,209 | $3.0B | 0.11% | |
| 163 | CHDCHURCH & DWIGHT CO INC | 28,621 | $3.0B | 0.11% | |
| 164 | RIORIO TINTO PLC | 42,011 | $3.0B | 0.11% | |
| 165 | BWXTBWX TECHNOLOGIES INC | 27,501 | $3.0B | 0.11% | |
| 166 | VRSKVERISK ANALYTICS INC | 11,098 | $3.0B | 0.11% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 15,955 | $2.9B | 0.11% | |
| 168 | CLCOLGATE PALMOLIVE CO | 28,289 | $2.9B | 0.11% | |
| 169 | SBUXSTARBUCKS CORP | 30,082 | $2.9B | 0.11% | |
| 170 | TXTTEXTRON INC | 33,000 | $2.9B | 0.11% | |
| 171 | CMCSACOMCAST CORP NEW | 69,429 | $2.9B | 0.11% | |
| 172 | FTXLFIRST TR EXCHANGE-TRADED FD | 29,972 | $2.8B | 0.10% | |
| 173 | GPCGENUINE PARTS CO | 19,994 | $2.8B | 0.10% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 5,478 | $2.7B | 0.10% | |
| 175 | SSBUSDSOUTHSTATE CORPORATION | 27,769 | $2.7B | 0.10% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 40,154 | $2.7B | 0.10% | |
| 177 | UBSUBS GROUP AG | 85,636 | $2.6B | 0.10% | |
| 178 | UBERUBER TECHNOLOGIES INC | 35,119 | $2.6B | 0.10% | |
| 179 | RLIRLI CORP | 16,979 | $2.6B | 0.10% | |
| 180 | SCHWSCHWAB CHARLES CORP | 40,210 | $2.6B | 0.09% | |
| 181 | XPOXPO INC | 24,170 | $2.6B | 0.09% | |
| 182 | USBUS BANCORP DEL | 56,776 | $2.6B | 0.09% | |
| 183 | AXSAXIS CAP HLDGS LTD | 32,549 | $2.6B | 0.09% | |
| 184 | BLKCHFBLACKROCK INC | 2,719 | $2.6B | 0.09% | |
| 185 | MCXMCCORMICK & CO INC | 31,026 | $2.6B | 0.09% | |
| 186 | RITMRITHM CAPITAL CORP | 224,669 | $2.5B | 0.09% | |
| 187 | BHFBRIGHTHOUSE FINL INC | 56,137 | $2.5B | 0.09% | |
| 188 | GLWCORNING INC | 55,986 | $2.5B | 0.09% | |
| 189 | OXYOCCIDENTAL PETE CORP | 48,931 | $2.5B | 0.09% | |
| 190 | SYKSTRYKER CORPORATION | 6,824 | $2.5B | 0.09% | |
| 191 | CVSCVS HEALTH CORP | 39,118 | $2.5B | 0.09% | |
| 192 | SHOPSHOPIFY INC | 30,344 | $2.4B | 0.09% | |
| 193 | CLXCLOROX CO DEL | 14,904 | $2.4B | 0.09% | |
| 194 | KLACKLA CORP | 3,122 | $2.4B | 0.09% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 45,719 | $2.4B | 0.09% | |
| 196 | EDCONSOLIDATED EDISON INC | 22,639 | $2.4B | 0.09% | |
| 197 | HWMHOWMET AEROSPACE INC | 23,366 | $2.3B | 0.09% | |
| 198 | AQLTISHARES TR | 29,710 | $2.3B | 0.08% | |
| 199 | ANFABERCROMBIE & FITCH CO | 16,388 | $2.3B | 0.08% | |
| 200 | NETCLOUDFLARE INC | 28,162 | $2.3B | 0.08% |