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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 4,402 | $2.6B | 0.11% | |
| 202 | VTHRVANGUARD SCOTTSDALE FDS | 17,497 | $2.6B | 0.11% | |
| 203 | MTUMISHARES TR | 19,886 | $2.5B | 0.11% | |
| 204 | GPCGENUINE PARTS CO | 22,961 | $2.4B | 0.11% | |
| 205 | UNPUNION PACIFIC CORP | 13,441 | $2.4B | 0.11% | |
| 206 | TDIVFIRST TR EXCHANGE TRADED FD | 56,336 | $2.4B | 0.11% | |
| 207 | CVSCVS HEALTH CORP | 32,423 | $2.4B | 0.11% | |
| 208 | VONGVANGUARD SCOTTSDALE FDS | 13,241 | $2.4B | 0.10% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 52,024 | $2.4B | 0.10% | |
| 210 | XLUSELECT SECTOR SPDR TR | 36,610 | $2.4B | 0.10% | |
| 211 | TLTISHARES TR | 17,451 | $2.4B | 0.10% | |
| 212 | ORCLORACLE CORP | 44,592 | $2.4B | 0.10% | Call |
| 213 | MINTPIMCO ETF TR | 23,091 | $2.3B | 0.10% | |
| 214 | PUIINVESCO EXCHANGE TRADED FD T | 68,336 | $2.3B | 0.10% | |
| 215 | HYLBDBX ETF TR | 46,369 | $2.3B | 0.10% | |
| 216 | EMBISHARES TR | 20,252 | $2.3B | 0.10% | |
| 217 | GBILGOLDMAN SACHS ETF TR | 23,071 | $2.3B | 0.10% | |
| 218 | NVDANVIDIA CORP | 9,776 | $2.3B | 0.10% | |
| 219 | IVEISHARES TR | 17,565 | $2.3B | 0.10% | |
| 220 | SCHVSCHWAB STRATEGIC TR | 37,969 | $2.3B | 0.10% | |
| 221 | FXHFIRST TR EXCHANGE TRADED FD | 27,005 | $2.3B | 0.10% | |
| 222 | ANGLVANECK VECTORS ETF TRUST | 75,834 | $2.3B | 0.10% | |
| 223 | VGSHVANGUARD SCOTTSDALE FDS | 37,030 | $2.3B | 0.10% | |
| 224 | XLVSELECT SECTOR SPDR TR | 22,076 | $2.2B | 0.10% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 6,401 | $2.2B | 0.10% | |
| 226 | XNROXNEUBERGER BERMAN RE ES SEC F | 388,995 | $2.2B | 0.09% | |
| 227 | ESGDISHARES TR | 31,237 | $2.1B | 0.09% | |
| 228 | ABTABBOTT LABS | 24,308 | $2.1B | 0.09% | |
| 229 | FCVTFIRST TR EXCHANGE TRADED FD | 63,312 | $2.1B | 0.09% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 7,089 | $2.1B | 0.09% | |
| 231 | BPBP PLC | 54,973 | $2.1B | 0.09% | |
| 232 | ACWVISHARES INC | 21,630 | $2.1B | 0.09% | |
| 233 | NSCNORFOLK SOUTHERN CORP | 10,562 | $2.0B | 0.09% | |
| 234 | IJTISHARES TR | 10,530 | $2.0B | 0.09% | |
| 235 | STZCONSTELLATION BRANDS INC | 10,671 | $2.0B | 0.09% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 6,225 | $2.0B | 0.09% | |
| 237 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 400,289 | $2.0B | 0.09% | |
| 238 | IDEVISHARES TR | 34,115 | $2.0B | 0.09% | |
| 239 | XLESELECT SECTOR SPDR TR | 32,938 | $2.0B | 0.09% | |
| 240 | PFFISHARES TR | 52,293 | $2.0B | 0.09% | |
| 241 | SBUXSTARBUCKS CORP | 22,310 | $2.0B | 0.09% | |
| 242 | PTYPIMCO CORPORATE & INCOME OPP | 102,837 | $2.0B | 0.09% | |
| 243 | IJSISHARES TR | 12,086 | $1.9B | 0.08% | |
| 244 | XFEBFIRST TR EXCHANGE-TRADED FD | 94,525 | $1.9B | 0.08% | |
| 245 | JNKSPDR SERIES TRUST | 17,185 | $1.9B | 0.08% | |
| 246 | DEDEERE & CO | 10,836 | $1.9B | 0.08% | |
| 247 | TRVTRAVELERS COMPANIES INC | 13,672 | $1.9B | 0.08% | |
| 248 | VEUVANGUARD INTL EQUITY INDEX F | 34,795 | $1.9B | 0.08% | |
| 249 | CMCSACOMCAST CORP NEW | 41,438 | $1.9B | 0.08% | |
| 250 | URIUNITED RENTALS INC | 11,174 | $1.9B | 0.08% | |
| 251 | BLVVANGUARD BD INDEX FD INC | 18,516 | $1.9B | 0.08% | |
| 252 | IAUUSDISHARES GOLD TRUST | 127,474 | $1.8B | 0.08% | |
| 253 | SYYSYSCO CORP | 21,562 | $1.8B | 0.08% | |
| 254 | ITOTISHARES TR | 25,141 | $1.8B | 0.08% | |
| 255 | SPYGSPDR SERIES TRUST | 43,590 | $1.8B | 0.08% | |
| 256 | MDTMEDTRONIC PLC | 16,061 | $1.8B | 0.08% | |
| 257 | VBKVANGUARD INDEX FDS | 9,138 | $1.8B | 0.08% | |
| 258 | XEVVXEATON VANCE LTD DUR INCOME F | 136,986 | $1.8B | 0.08% | |
| 259 | ARCCARES CAP CORP | 96,033 | $1.8B | 0.08% | |
| 260 | STEWBOULDER GROWTH & INCOME FD I | 149,776 | $1.8B | 0.08% | |
| 261 | REGLPROSHARES TR | 29,294 | $1.8B | 0.08% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 12,925 | $1.7B | 0.08% | |
| 263 | AGGYWISDOMTREE TR | 31,908 | $1.7B | 0.07% | |
| 264 | FTCFIRST TR LRG CP GRWTH ALPHAD | 22,802 | $1.7B | 0.07% | |
| 265 | ETENERGY TRANSFER LP | 129,433 | $1.7B | 0.07% | |
| 266 | TRVCCITIGROUP INC | 20,703 | $1.7B | 0.07% | |
| 267 | IJKISHARES TR | 6,942 | $1.7B | 0.07% | |
| 268 | DGDOLLAR GEN CORP NEW | 10,594 | $1.7B | 0.07% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 57,962 | $1.6B | 0.07% | |
| 270 | KXIISHARES TR | 29,351 | $1.6B | 0.07% | |
| 271 | FEMSFIRST TR EXCH TRD ALPHA FD I | 41,145 | $1.6B | 0.07% | |
| 272 | RFEMFIRST TR EXCH TRADED FD III | 25,076 | $1.6B | 0.07% | |
| 273 | AMLPUSDALPS ETF TR | 190,038 | $1.6B | 0.07% | |
| 274 | SPIBSPDR SERIES TRUST | 45,419 | $1.6B | 0.07% | |
| 275 | EFGISHARES TR | 18,540 | $1.6B | 0.07% | |
| 276 | PPLPPL CORP | 44,567 | $1.6B | 0.07% | |
| 277 | SMDVPROSHARES TR | 25,865 | $1.6B | 0.07% | |
| 278 | ETNEATON CORP PLC | 16,645 | $1.6B | 0.07% | |
| 279 | XLFSELECT SECTOR SPDR TR | 51,237 | $1.6B | 0.07% | |
| 280 | USBUS BANCORP DEL | 26,534 | $1.6B | 0.07% | |
| 281 | IWPISHARES TR | 10,276 | $1.6B | 0.07% | |
| 282 | YUMYUM BRANDS INC | 15,561 | $1.6B | 0.07% | |
| 283 | CBCHUBB LIMITED | 10,003 | $1.6B | 0.07% | |
| 284 | AVGOBROADCOM INC | 4,923 | $1.6B | 0.07% | |
| 285 | EOGEOG RES INC | 18,474 | $1.5B | 0.07% | |
| 286 | TRPTC ENERGY CORP | 28,661 | $1.5B | 0.07% | |
| 287 | HYLSFIRST TR EXCHANGE TRADED FD | 30,972 | $1.5B | 0.07% | |
| 288 | KMBKIMBERLY CLARK CORP | 10,976 | $1.5B | 0.07% | |
| 289 | DSIISHARES TR | 12,510 | $1.5B | 0.07% | |
| 290 | QCOMQUALCOMM INC | 16,928 | $1.5B | 0.07% | |
| 291 | RDVYFIRST TR EXCHANGE TRADED FD | 41,339 | $1.5B | 0.06% | |
| 292 | DTEDTE ENERGY CO | 11,397 | $1.5B | 0.06% | |
| 293 | EEMISHARES TR | 32,810 | $1.5B | 0.06% | |
| 294 | XLYSELECT SECTOR SPDR TR | 11,578 | $1.5B | 0.06% | |
| 295 | DWDMORGAN STANLEY | 28,273 | $1.4B | 0.06% | |
| 296 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,343 | $1.4B | 0.06% | |
| 297 | GABGABELLI EQUITY TR INC | 234,455 | $1.4B | 0.06% | |
| 298 | IGVISHARES TR | 6,110 | $1.4B | 0.06% | |
| 299 | JHMMJOHN HANCOCK ETF TRUST | 36,209 | $1.4B | 0.06% | |
| 300 | SPLBSPDR SERIES TRUST | 46,744 | $1.4B | 0.06% |