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 |
|---|---|---|---|---|---|
| 301 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,707 | $1.4B | 0.06% | |
| 302 | TFISPDR SERIES TRUST | 27,410 | $1.4B | 0.06% | |
| 303 | GEGENERAL ELECTRIC CO | 122,911 | $1.4B | 0.06% | Call |
| 304 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 220,676 | $1.4B | 0.06% | |
| 305 | WPCW P CAREY INC | 17,002 | $1.4B | 0.06% | |
| 306 | IWOISHARES TR | 6,345 | $1.4B | 0.06% | |
| 307 | IYHISHARES TR | 6,260 | $1.4B | 0.06% | |
| 308 | AWRAMERICAN STS WTR CO | 15,553 | $1.3B | 0.06% | |
| 309 | IYWISHARES TR | 5,700 | $1.3B | 0.06% | |
| 310 | WELLWELLTOWER INC | 15,980 | $1.3B | 0.06% | |
| 311 | —ISHARES TR | 51,537 | $1.3B | 0.06% | |
| 312 | ALBALBEMARLE CORP | 17,774 | $1.3B | 0.06% | |
| 313 | IWSISHARES TR | 13,612 | $1.3B | 0.06% | |
| 314 | TPLUSDTEXAS PAC LD TR | 1,644 | $1.3B | 0.06% | |
| 315 | ITWILLINOIS TOOL WKS INC | 7,139 | $1.3B | 0.06% | |
| 316 | BKNGBOOKING HLDGS INC | 623 | $1.3B | 0.06% | |
| 317 | PDIPIMCO DYNAMIC INCOME FD | 39,008 | $1.3B | 0.06% | |
| 318 | WECWEC ENERGY GROUP INC | 13,692 | $1.3B | 0.06% | |
| 319 | GDGENERAL DYNAMICS CORP | 7,135 | $1.3B | 0.05% | |
| 320 | SYKSTRYKER CORP | 5,976 | $1.3B | 0.05% | |
| 321 | SPYVSPDR SERIES TRUST | 35,641 | $1.2B | 0.05% | |
| 322 | AWCAMERICAN WTR WKS CO INC NEW | 10,000 | $1.2B | 0.05% | |
| 323 | VLOVALERO ENERGY CORP NEW | 13,088 | $1.2B | 0.05% | |
| 324 | NDSNNORDSON CORP | 7,467 | $1.2B | 0.05% | |
| 325 | TMUST MOBILE US INC | 15,497 | $1.2B | 0.05% | |
| 326 | FCCOFIRST CMNTY CORP S C | 55,767 | $1.2B | 0.05% | |
| 327 | —ISHARES TR | 48,195 | $1.2B | 0.05% | |
| 328 | LGLVSPDR SERIES TRUST | 10,426 | $1.2B | 0.05% | |
| 329 | SLYGSPDR SERIES TRUST | 18,415 | $1.2B | 0.05% | |
| 330 | 0VVBVIACOMCBS INC | 28,285 | $1.2B | 0.05% | |
| 331 | GISGENERAL MLS INC | 21,938 | $1.2B | 0.05% | |
| 332 | ISRGINTUITIVE SURGICAL INC | 1,987 | $1.2B | 0.05% | |
| 333 | MG1MGE ENERGY INC | 14,692 | $1.2B | 0.05% | |
| 334 | LDOSLEIDOS HLDGS INC | 11,688 | $1.1B | 0.05% | |
| 335 | LKNCYLUCKIN COFFEE INC | 29,075 | $1.1B | 0.05% | |
| 336 | MDIVFIRST TR EXCHANGE TRADED FD | 59,816 | $1.1B | 0.05% | |
| 337 | SOXXISHARES TR | 4,478 | $1.1B | 0.05% | |
| 338 | TXNTEXAS INSTRS INC | 8,713 | $1.1B | 0.05% | |
| 339 | HTOSJW GROUP | 15,721 | $1.1B | 0.05% | |
| 340 | DDDUPONT DE NEMOURS INC | 17,344 | $1.1B | 0.05% | |
| 341 | CRMSALESFORCE COM INC | 6,840 | $1.1B | 0.05% | |
| 342 | FLTRVANECK VECTORS ETF TRUST | 43,752 | $1.1B | 0.05% | |
| 343 | LNTALLIANT ENERGY CORP | 20,056 | $1.1B | 0.05% | |
| 344 | FDXFEDEX CORP | 7,221 | $1.1B | 0.05% | |
| 345 | DOWDOW INC | 19,845 | $1.1B | 0.05% | |
| 346 | FEMBFIRST TR EXCH TRADED FD III | 27,547 | $1.1B | 0.05% | |
| 347 | MZTILANCASTER COLONY CORP | 6,662 | $1.1B | 0.05% | |
| 348 | IOOISHARES TR | 19,744 | $1.1B | 0.05% | |
| 349 | KKRKKR & CO INC | 36,239 | $1.1B | 0.05% | |
| 350 | HRLHORMEL FOODS CORP | 23,393 | $1.1B | 0.05% | |
| 351 | DELLDELL TECHNOLOGIES INC | 20,482 | $1.1B | 0.05% | |
| 352 | SCHXSCHWAB STRATEGIC TR | 13,674 | $1.1B | 0.05% | |
| 353 | XMUIXBLACKROCK MUNI INTER DR FD I | 73,218 | $1.0B | 0.05% | |
| 354 | DMLPDORCHESTER MINERALS LP | 53,162 | $1.0B | 0.05% | |
| 355 | FISFIDELITY NATL INFORMATION SV | 7,432 | $1.0B | 0.05% | |
| 356 | PRFINVESCO EXCHANGE TRADED FD T | 7,957 | $1.0B | 0.04% | |
| 357 | CWTCALIFORNIA WTR SVC GROUP | 19,496 | $1.0B | 0.04% | |
| 358 | NWNNORTHWEST NAT HLDG CO | 13,612 | $1.0B | 0.04% | |
| 359 | SCHOSCHWAB STRATEGIC TR | 19,842 | $1.0B | 0.04% | |
| 360 | DALDELTA AIR LINES INC DEL | 17,089 | $999.0M | 0.04% | |
| 361 | VOEVANGUARD INDEX FDS | 8,343 | $994.0M | 0.04% | |
| 362 | METMETLIFE INC | 19,433 | $991.0M | 0.04% | |
| 363 | USIGISHARES TR | 17,002 | $991.0M | 0.04% | |
| 364 | PCYINVESCO EXCHNG TRADED FD TR | 33,477 | $990.0M | 0.04% | |
| 365 | PRUPRUDENTIAL FINL INC | 10,459 | $980.0M | 0.04% | |
| 366 | KMIKINDER MORGAN INC DEL | 46,196 | $978.0M | 0.04% | |
| 367 | EVFEATON VANCE SR INCOME TR | 152,570 | $978.0M | 0.04% | |
| 368 | RGENREPLIGEN CORP | 10,570 | $978.0M | 0.04% | |
| 369 | AMTAMERICAN TOWER CORP NEW | 4,253 | $977.0M | 0.04% | |
| 370 | FQALFIDELITY COVINGTON TR | 25,896 | $976.0M | 0.04% | |
| 371 | AMANTERO MIDSTREAM CORP | 128,602 | $976.0M | 0.04% | |
| 372 | AQLTISHARES TR | 9,236 | $976.0M | 0.04% | |
| 373 | USHYISHARES TR | 23,656 | $972.0M | 0.04% | |
| 374 | CBSHCOMMERCE BANCSHARES INC | 14,309 | $972.0M | 0.04% | |
| 375 | RQICOHEN & STEERS QUALITY RLTY | 65,161 | $970.0M | 0.04% | |
| 376 | RYROYAL BK CDA MONTREAL QUE | 12,221 | $968.0M | 0.04% | |
| 377 | HYDVANECK VECTORS ETF TR | 14,914 | $955.0M | 0.04% | |
| 378 | ADPAUTOMATIC DATA PROCESSING IN | 5,585 | $952.0M | 0.04% | |
| 379 | MCXMCCORMICK & CO INC | 5,596 | $950.0M | 0.04% | |
| 380 | PAYXPAYCHEX INC | 11,122 | $946.0M | 0.04% | |
| 381 | TWTRUSDTWITTER INC | 29,495 | $945.0M | 0.04% | |
| 382 | BSCKINVESCO EXCH TRD SLF IDX FD | 44,319 | $944.0M | 0.04% | |
| 383 | VRPINVESCO EXCHNG TRADED FD TR | 36,490 | $943.0M | 0.04% | |
| 384 | SHMSPDR SERIES TRUST | 19,094 | $938.0M | 0.04% | |
| 385 | SWKSTANLEY BLACK & DECKER INC | 5,650 | $936.0M | 0.04% | |
| 386 | IWNISHARES TR | 7,270 | $935.0M | 0.04% | |
| 387 | MUMICRON TECHNOLOGY INC | 17,217 | $926.0M | 0.04% | |
| 388 | VXUSVANGUARD STAR FD | 16,627 | $926.0M | 0.04% | |
| 389 | TPRTAPESTRY INC | 34,300 | $925.0M | 0.04% | |
| 390 | VBFINVESCO BD FD | 43,478 | $904.0M | 0.04% | |
| 391 | BSCLINVESCO EXCH TRD SLF IDX FD | 42,505 | $903.0M | 0.04% | |
| 392 | IRINGERSOLL-RAND PLC | 6,789 | $902.0M | 0.04% | |
| 393 | LXPUSDLEXINGTON REALTY TRUST | 84,815 | $901.0M | 0.04% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 5,627 | $898.0M | 0.04% | |
| 395 | SAJACOMPANHIA DE SANEAMENTO BASI | 59,347 | $893.0M | 0.04% | |
| 396 | SMGSCOTTS MIRACLE GRO CO | 8,336 | $885.0M | 0.04% | |
| 397 | FFORD MTR CO DEL | 94,298 | $877.0M | 0.04% | |
| 398 | RTN1USDRAYTHEON CO | 3,976 | $874.0M | 0.04% | |
| 399 | NSTGEURNANOSTRING TECHNOLOGIES INC | 31,331 | $872.0M | 0.04% | |
| 400 | VTVANGUARD INTL EQUITY INDEX F | 10,714 | $868.0M | 0.04% |