Independent Advisor Alliance Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$2.3T
Holdings
878
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 304,334 | $98.4B | 4.29% | |
| 2 | USMVISHARES TR | 1,006,814 | $66.0B | 2.88% | |
| 3 | AAPLAPPLE INC | 201,062 | $59.0B | 2.58% | Call |
| 4 | NDQINVESCO QQQ TR | 237,900 | $50.6B | 2.21% | |
| 5 | SPYSPDR S&P 500 ETF TR | 127,517 | $41.1B | 1.79% | Put |
| 6 | AQLTISHARES TR | 623,534 | $40.7B | 1.77% | |
| 7 | AMZNAMAZON COM INC | 20,575 | $38.0B | 1.66% | |
| 8 | MSFTMICROSOFT CORP | 220,167 | $34.7B | 1.52% | Call |
| 9 | IJHISHARES TR | 157,364 | $32.4B | 1.41% | |
| 10 | VIGVANGUARD GROUP | 221,144 | $27.6B | 1.20% | |
| 11 | IJRISHARES TR | 327,632 | $27.5B | 1.20% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 729,697 | $26.3B | 1.15% | |
| 13 | VTIVANGUARD INDEX FDS | 148,931 | $24.4B | 1.06% | |
| 14 | VGTVANGUARD WORLD FDS | 91,974 | $22.5B | 0.98% | |
| 15 | FLOTISHARES TR | 433,352 | $22.1B | 0.96% | |
| 16 | AGGISHARES TR | 179,415 | $20.2B | 0.88% | |
| 17 | IWDISHARES TR | 146,339 | $20.0B | 0.87% | |
| 18 | PGPROCTER & GAMBLE CO | 156,393 | $19.5B | 0.85% | |
| 19 | IWBISHARES TR | 104,926 | $18.7B | 0.82% | |
| 20 | IWFISHARES TR | 104,013 | $18.3B | 0.80% | |
| 21 | VUGVANGUARD INDEX FDS | 99,397 | $18.1B | 0.79% | |
| 22 | VVISA INC | 94,211 | $17.7B | 0.77% | |
| 23 | DGROISHARES TR | 399,223 | $16.8B | 0.73% | |
| 24 | SOSOUTHERN CO | 243,168 | $15.5B | 0.68% | |
| 25 | FTSMFIRST TR EXCHANGE TRADED FD | 238,151 | $14.3B | 0.62% | |
| 26 | IVWISHARES TR | 73,062 | $14.1B | 0.62% | |
| 27 | JNJJOHNSON & JOHNSON | 96,532 | $14.1B | 0.61% | |
| 28 | TAT&T INC | 352,346 | $13.8B | 0.60% | |
| 29 | DISDISNEY WALT CO | 94,633 | $13.7B | 0.60% | |
| 30 | METAFACEBOOK INC | 66,013 | $13.5B | 0.59% | |
| 31 | XMLVINVESCO EXCHNG TRADED FD TR | 245,632 | $13.2B | 0.58% | |
| 32 | HDHOME DEPOT INC | 59,943 | $13.1B | 0.57% | |
| 33 | DUKDUKE ENERGY CORP NEW | 140,659 | $12.8B | 0.56% | |
| 34 | FTCSFIRST TR EXCHANGE TRADED FD | 212,301 | $12.8B | 0.56% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,503 | $12.6B | 0.55% | |
| 36 | JPMJPMORGAN CHASE & CO | 86,403 | $12.0B | 0.53% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 225,111 | $12.0B | 0.52% | |
| 38 | IEMGISHARES INC | 219,288 | $11.8B | 0.51% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 212,652 | $11.7B | 0.51% | Put |
| 40 | SPYMSPDR SERIES TRUST | 302,939 | $11.5B | 0.50% | |
| 41 | GOOGALPHABET INC | 8,487 | $11.3B | 0.50% | |
| 42 | MOATVANECK VECTORS ETF TRUST | 206,861 | $11.3B | 0.49% | |
| 43 | PSECPROSPECT CAPITAL CORPORATION | 1,694,434 | $10.9B | 0.48% | |
| 44 | LQDISHARES TR | 83,681 | $10.7B | 0.47% | |
| 45 | TIPISHARES TR | 91,454 | $10.7B | 0.47% | |
| 46 | SLYSPDR SERIES TRUST | 146,263 | $10.6B | 0.46% | |
| 47 | ICSHISHARES TR | 210,221 | $10.6B | 0.46% | |
| 48 | GOOGLALPHABET INC | 7,802 | $10.4B | 0.46% | |
| 49 | VTVVANGUARD INDEX FDS | 85,965 | $10.3B | 0.45% | |
| 50 | PTLCPACER FDS TR | 296,695 | $9.9B | 0.43% | |
| 51 | LMBSFIRST TR EXCHANGE TRADED FD | 191,392 | $9.9B | 0.43% | |
| 52 | VOOVANGUARD INDEX FDS | 32,699 | $9.7B | 0.42% | |
| 53 | SPLVINVESCO EXCHNG TRADED FD TR | 162,474 | $9.5B | 0.41% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 209,368 | $9.3B | 0.41% | |
| 55 | MCDMCDONALDS CORP | 46,506 | $9.2B | 0.40% | |
| 56 | KOCOCA COLA CO | 165,487 | $9.2B | 0.40% | |
| 57 | BILSPDR SERIES TRUST | 98,355 | $9.0B | 0.39% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 104,970 | $8.8B | 0.38% | |
| 59 | MUBISHARES TR | 77,014 | $8.8B | 0.38% | |
| 60 | VXFVANGUARD INDEX FDS | 67,415 | $8.5B | 0.37% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 143,951 | $8.1B | 0.36% | |
| 62 | XOMEXXON MOBIL CORP | 115,986 | $8.1B | 0.35% | |
| 63 | UCONFIRST TR EXCHNG TRADED FD VI | 307,258 | $8.0B | 0.35% | |
| 64 | PRFZINVESCO EXCHANGE TRADED FD T | 57,315 | $7.8B | 0.34% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 134,940 | $7.8B | 0.34% | |
| 66 | IWRISHARES TR | 131,044 | $7.8B | 0.34% | |
| 67 | BABOEING CO | 23,572 | $7.7B | 0.33% | |
| 68 | PEPPEPSICO INC | 54,443 | $7.4B | 0.32% | |
| 69 | VBVANGUARD INDEX FDS | 44,257 | $7.3B | 0.32% | |
| 70 | XSLVINVESCO EXCHNG TRADED FD TR | 141,789 | $7.2B | 0.31% | |
| 71 | CSCOCISCO SYS INC | 150,394 | $7.2B | 0.31% | |
| 72 | BACBANK AMER CORP | 202,026 | $7.1B | 0.31% | |
| 73 | FSICUSDFS KKR CAPITAL CORP | 1,152,407 | $7.1B | 0.31% | |
| 74 | IWMISHARES TR | 41,852 | $6.9B | 0.30% | |
| 75 | MITKMITEK SYS INC | 905,815 | $6.9B | 0.30% | |
| 76 | MAMASTERCARD INC | 23,088 | $6.9B | 0.30% | |
| 77 | DWASINVESCO EXCHNG TRADED FD TR | 119,104 | $6.8B | 0.30% | |
| 78 | LMTLOCKHEED MARTIN CORP | 17,432 | $6.8B | 0.30% | |
| 79 | DTDWISDOMTREE TR | 63,684 | $6.7B | 0.29% | |
| 80 | CVXCHEVRON CORP NEW | 55,226 | $6.7B | 0.29% | |
| 81 | VYMVANGUARD WHITEHALL FDS INC | 70,938 | $6.6B | 0.29% | |
| 82 | NFLXNETFLIX INC | 20,519 | $6.6B | 0.29% | |
| 83 | SMMVISHARES TR | 187,065 | $6.6B | 0.29% | |
| 84 | INTCINTEL CORP | 109,384 | $6.5B | 0.29% | |
| 85 | COWZPACER FDS TR | 206,914 | $6.4B | 0.28% | |
| 86 | FMBFIRST TR EXCHANG TRADED FD I | 115,081 | $6.4B | 0.28% | |
| 87 | WMTWALMART INC | 53,552 | $6.4B | 0.28% | |
| 88 | ENBENBRIDGE INC | 144,925 | $5.8B | 0.25% | |
| 89 | DDOMINION ENERGY INC | 68,982 | $5.7B | 0.25% | |
| 90 | DONSPDR DOW JONES INDL AVRG ETF | 19,956 | $5.7B | 0.25% | |
| 91 | FIXDFIRST TR EXCHNG TRADED FD VI | 108,361 | $5.6B | 0.24% | |
| 92 | SPGPINVESCO EXCHANGE TRADED FD T | 88,808 | $5.6B | 0.24% | |
| 93 | IUSGISHARES TR | 81,228 | $5.5B | 0.24% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 18,420 | $5.4B | 0.24% | |
| 95 | VHTVANGUARD WORLD FDS | 28,097 | $5.4B | 0.24% | |
| 96 | XMMOINVESCO EXCHANGE TRADED FD T | 88,018 | $5.4B | 0.23% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 57,718 | $5.4B | 0.23% | |
| 98 | VEAVANGUARD TAX MANAGED INTL FD | 121,676 | $5.4B | 0.23% | |
| 99 | VOVANGUARD INDEX FDS | 29,727 | $5.3B | 0.23% | |
| 100 | FDNFIRST TR EXCHANGE TRADED FD | 37,867 | $5.3B | 0.23% |
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