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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 9,422 | $2.3B | 0.08% | |
| 202 | FCCOFIRST CMNTY CORP S C | 105,945 | $2.3B | 0.08% | |
| 203 | BABOEING CO | 14,888 | $2.3B | 0.08% | |
| 204 | EMEEMCOR GROUP INC | 5,252 | $2.3B | 0.08% | |
| 205 | A4SAMERIPRISE FINL INC | 4,773 | $2.2B | 0.08% | |
| 206 | FDXFEDEX CORP | 8,164 | $2.2B | 0.08% | |
| 207 | STNGSCORPIO TANKERS INC | 31,156 | $2.2B | 0.08% | |
| 208 | SAPSAP SE | 9,683 | $2.2B | 0.08% | |
| 209 | DMLPDORCHESTER MINERALS LP | 73,340 | $2.2B | 0.08% | |
| 210 | NUENUCOR CORP | 14,647 | $2.2B | 0.08% | |
| 211 | GISGENERAL MLS INC | 29,797 | $2.2B | 0.08% | |
| 212 | MFAMFA FINL INC | 172,959 | $2.2B | 0.08% | |
| 213 | TROWPRICE T ROWE GROUP INC | 19,788 | $2.2B | 0.08% | |
| 214 | RYROYAL BK CDA | 17,234 | $2.1B | 0.08% | |
| 215 | AVUVAMERICAN CENTY ETF TR | 21,812 | $2.1B | 0.08% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 5,344 | $2.1B | 0.08% | |
| 217 | IWYISHARES TR | 9,432 | $2.1B | 0.08% | |
| 218 | WECWEC ENERGY GROUP INC | 21,337 | $2.1B | 0.07% | |
| 219 | LTCLTC PPTYS INC | 55,890 | $2.1B | 0.07% | |
| 220 | RSGREPUBLIC SVCS INC | 10,050 | $2.0B | 0.07% | |
| 221 | METMETLIFE INC | 24,447 | $2.0B | 0.07% | |
| 222 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,090 | $2.0B | 0.07% | |
| 223 | PRUPRUDENTIAL FINL INC | 16,491 | $2.0B | 0.07% | |
| 224 | GILDGILEAD SCIENCES INC | 23,730 | $2.0B | 0.07% | |
| 225 | SPYSPDR S&P 500 ETF TR | 3,443 | $2.0B | 0.07% | |
| 226 | DALDELTA AIR LINES INC DEL | 38,653 | $2.0B | 0.07% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 32,746 | $2.0B | 0.07% | |
| 228 | KRKROGER CO | 34,100 | $2.0B | 0.07% | |
| 229 | LRCXEURLAM RESEARCH CORP | 2,391 | $2.0B | 0.07% | |
| 230 | EBAEBAY INC. | 29,791 | $1.9B | 0.07% | |
| 231 | VLOVALERO ENERGY CORP | 14,264 | $1.9B | 0.07% | |
| 232 | IJHISHARES TR | 30,522 | $1.9B | 0.07% | |
| 233 | PLDPROLOGIS INC. | 15,054 | $1.9B | 0.07% | |
| 234 | SNPSSYNOPSYS INC | 3,734 | $1.9B | 0.07% | |
| 235 | ETRENTERGY CORP NEW | 14,271 | $1.9B | 0.07% | |
| 236 | LXPUSDLXP INDUSTRIAL TRUST | 182,861 | $1.8B | 0.07% | |
| 237 | ROPROPER TECHNOLOGIES INC | 3,290 | $1.8B | 0.07% | |
| 238 | SPYGSPDR SER TR | 22,019 | $1.8B | 0.07% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 1,578 | $1.8B | 0.07% | |
| 240 | INTCINTEL CORP | 76,708 | $1.8B | 0.07% | |
| 241 | KMIKINDER MORGAN INC DEL | 80,580 | $1.8B | 0.06% | |
| 242 | KKRKKR & CO INC | 13,511 | $1.8B | 0.06% | |
| 243 | FISVFISERV INC | 9,814 | $1.8B | 0.06% | |
| 244 | CAHCARDINAL HEALTH INC | 15,821 | $1.7B | 0.06% | |
| 245 | SLGSL GREEN RLTY CORP | 25,010 | $1.7B | 0.06% | |
| 246 | CCLCARNIVAL CORP | 93,952 | $1.7B | 0.06% | |
| 247 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,698 | $1.7B | 0.06% | |
| 248 | NSCNORFOLK SOUTHN CORP | 6,868 | $1.7B | 0.06% | |
| 249 | SLGNSILGAN HLDGS INC | 32,349 | $1.7B | 0.06% | |
| 250 | MARMARRIOTT INTL INC NEW | 6,717 | $1.7B | 0.06% | |
| 251 | OKEONEOK INC NEW | 18,251 | $1.7B | 0.06% | |
| 252 | FTITECHNIPFMC PLC | 63,369 | $1.7B | 0.06% | |
| 253 | WYNNWYNN RESORTS LTD | 17,151 | $1.6B | 0.06% | |
| 254 | BIIBBIOGEN INC | 8,289 | $1.6B | 0.06% | |
| 255 | IJRISHARES TR | 13,657 | $1.6B | 0.06% | |
| 256 | CMECME GROUP INC | 7,135 | $1.6B | 0.06% | |
| 257 | SPOTSPOTIFY TECHNOLOGY S A | 4,187 | $1.5B | 0.06% | |
| 258 | KHCKRAFT HEINZ CO | 43,807 | $1.5B | 0.06% | |
| 259 | NSANATIONAL STORAGE AFFILIATES | 31,510 | $1.5B | 0.06% | |
| 260 | EVRGEVERGY INC | 24,487 | $1.5B | 0.06% | |
| 261 | FTNTFORTINET INC | 19,480 | $1.5B | 0.05% | |
| 262 | SYYSYSCO CORP | 19,331 | $1.5B | 0.05% | |
| 263 | CLSCELESTICA INC | 29,509 | $1.5B | 0.05% | |
| 264 | APDAIR PRODS & CHEMS INC | 5,066 | $1.5B | 0.05% | |
| 265 | NVRNVR INC | 153 | $1.5B | 0.05% | |
| 266 | LYBLYONDELLBASELL INDUSTRIES N | 15,556 | $1.5B | 0.05% | |
| 267 | BENFRANKLIN RESOURCES INC | 71,462 | $1.4B | 0.05% | |
| 268 | ULTAULTA BEAUTY INC | 3,673 | $1.4B | 0.05% | |
| 269 | GSBCGREAT SOUTHN BANCORP INC | 24,862 | $1.4B | 0.05% | |
| 270 | MCOMOODYS CORP | 3,000 | $1.4B | 0.05% | |
| 271 | SCHDSCHWAB STRATEGIC TR | 16,833 | $1.4B | 0.05% | |
| 272 | MLB1MERCADOLIBRE INC | 691 | $1.4B | 0.05% | |
| 273 | WELLWELLTOWER INC | 11,049 | $1.4B | 0.05% | |
| 274 | OREALTY INCOME CORP | 21,958 | $1.4B | 0.05% | |
| 275 | 7HPHP INC | 38,378 | $1.4B | 0.05% | |
| 276 | VITLVITAL FARMS INC | 38,627 | $1.4B | 0.05% | |
| 277 | CHECHEMED CORP NEW | 2,254 | $1.4B | 0.05% | |
| 278 | TXRHTEXAS ROADHOUSE INC | 7,654 | $1.4B | 0.05% | |
| 279 | FASTFASTENAL CO | 18,822 | $1.3B | 0.05% | |
| 280 | SPYVSPDR SER TR | 25,423 | $1.3B | 0.05% | |
| 281 | XMHQINVESCO EXCHANGE TRADED FD T | 13,008 | $1.3B | 0.05% | |
| 282 | RRYDER SYS INC | 8,954 | $1.3B | 0.05% | |
| 283 | HRLHORMEL FOODS CORP | 40,946 | $1.3B | 0.05% | |
| 284 | GEVGE VERNOVA INC | 5,075 | $1.3B | 0.05% | |
| 285 | GXOGXO LOGISTICS INCORPORATED | 24,749 | $1.3B | 0.05% | |
| 286 | PPGPPG INDS INC | 9,702 | $1.3B | 0.05% | |
| 287 | CEGCONSTELLATION ENERGY CORP | 4,910 | $1.3B | 0.05% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 86,427 | $1.3B | 0.05% | |
| 289 | COKECOCA COLA CONS INC | 963 | $1.3B | 0.05% | |
| 290 | PAAPLAINS ALL AMERN PIPELINE L | 70,839 | $1.2B | 0.04% | |
| 291 | MFCMANULIFE FINL CORP | 41,583 | $1.2B | 0.04% | |
| 292 | CTRACOTERRA ENERGY INC | 50,810 | $1.2B | 0.04% | |
| 293 | CINFCINCINNATI FINL CORP | 8,877 | $1.2B | 0.04% | |
| 294 | FQALFIDELITY COVINGTON TRUST | 18,394 | $1.2B | 0.04% | |
| 295 | TELTE CONNECTIVITY PLC | 7,889 | $1.2B | 0.04% | |
| 296 | NXPINXP SEMICONDUCTORS N V | 4,930 | $1.2B | 0.04% | |
| 297 | KVUEKENVUE INC | 51,003 | $1.2B | 0.04% | |
| 298 | MPCMARATHON PETE CORP | 7,177 | $1.2B | 0.04% | |
| 299 | DOWDOW INC | 21,389 | $1.2B | 0.04% | |
| 300 | IPINTERNATIONAL PAPER CO | 23,916 | $1.2B | 0.04% |