Independent Advisor Alliance Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.5T
Holdings
540
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 879,208 | $117.3B | 7.96% | Call |
| 2 | AMZNAMAZON COM INC | 23,763 | $77.4B | 5.25% | |
| 3 | MSFTMICROSOFT CORP | 290,609 | $64.8B | 4.40% | Call |
| 4 | GOOGLALPHABET INC | 13,571 | $23.8B | 1.61% | |
| 5 | VVISA INC | 103,708 | $22.7B | 1.54% | |
| 6 | JNJJOHNSON & JOHNSON | 139,256 | $21.9B | 1.49% | Call |
| 7 | PGPROCTER AND GAMBLE CO | 155,281 | $21.6B | 1.47% | Call |
| 8 | HDHOME DEPOT INC | 77,576 | $20.6B | 1.40% | Call |
| 9 | JPMJPMORGAN CHASE & CO | 152,481 | $19.5B | 1.32% | Call |
| 10 | AMDADVANCED MICRO DEVICES INC | 211,712 | $19.4B | 1.32% | Call |
| 11 | METAFACEBOOK INC | 67,127 | $18.3B | 1.24% | |
| 12 | MITKMITEK SYS INC | 1,016,052 | $18.1B | 1.23% | |
| 13 | DISDISNEY WALT CO | 98,320 | $17.9B | 1.22% | Call |
| 14 | GOOGALPHABET INC | 9,518 | $16.7B | 1.13% | |
| 15 | KOCOCA COLA CO | 300,084 | $16.5B | 1.12% | |
| 16 | NFLXNETFLIX INC | 29,411 | $15.9B | 1.08% | |
| 17 | MCDMCDONALDS CORP | 72,048 | $15.5B | 1.05% | Call |
| 18 | TSLATESLA INC | 21,360 | $15.1B | 1.02% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,252 | $14.7B | 1.00% | |
| 20 | MAMASTERCARD INCORPORATED | 39,931 | $14.3B | 0.97% | |
| 21 | PEPPEPSICO INC | 94,176 | $14.0B | 0.95% | |
| 22 | QCOMQUALCOMM INC | 90,034 | $13.7B | 0.93% | Call |
| 23 | WMTWALMART INC | 93,762 | $13.5B | 0.92% | Call |
| 24 | DUKDUKE ENERGY CORP NEW | 146,921 | $13.5B | 0.91% | |
| 25 | SOSOUTHERN CO | 217,800 | $13.4B | 0.91% | |
| 26 | NKENIKE INC | 87,597 | $12.4B | 0.84% | Call |
| 27 | MMM3M CO | 67,628 | $11.8B | 0.80% | Call |
| 28 | UPSUNITED PARCEL SERVICE INC | 66,293 | $11.2B | 0.76% | |
| 29 | ABBVABBVIE INC | 103,005 | $11.0B | 0.75% | |
| 30 | HONHONEYWELL INTL INC | 51,709 | $11.0B | 0.75% | Call |
| 31 | CATCATERPILLAR INC | 60,337 | $11.0B | 0.75% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 169,606 | $10.0B | 0.68% | |
| 33 | MDTMEDTRONIC PLC | 85,007 | $10.0B | 0.68% | |
| 34 | TAT&T INC | 336,435 | $9.7B | 0.66% | Call |
| 35 | COSTCOSTCO WHSL CORP NEW | 25,334 | $9.5B | 0.65% | |
| 36 | NVDANVIDIA CORPORATION | 18,130 | $9.5B | 0.64% | |
| 37 | CBCHUBB LIMITED | 60,482 | $9.3B | 0.63% | |
| 38 | ANETEURARISTA NETWORKS INC | 30,475 | $8.9B | 0.60% | |
| 39 | TRVTRAVELERS COMPANIES INC | 61,915 | $8.7B | 0.59% | |
| 40 | LUVSOUTHWEST AIRLS CO | 183,670 | $8.6B | 0.58% | Call |
| 41 | ABTABBOTT LABS | 76,565 | $8.4B | 0.57% | |
| 42 | PYPLPAYPAL HLDGS INC | 34,629 | $8.1B | 0.55% | |
| 43 | UNPUNION PAC CORP | 38,516 | $8.0B | 0.54% | |
| 44 | PFEPFIZER INC | 212,340 | $7.8B | 0.53% | |
| 45 | CRMSALESFORCE COM INC | 34,756 | $7.7B | 0.52% | Call |
| 46 | WMWASTE MGMT INC DEL | 64,971 | $7.7B | 0.52% | |
| 47 | DOCUDOCUSIGN INC | 33,807 | $7.5B | 0.51% | |
| 48 | FCXFREEPORT-MCMORAN INC | 288,501 | $7.5B | 0.51% | |
| 49 | GQ9SPDR GOLD TR | 41,479 | $7.4B | 0.50% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 21,019 | $7.4B | 0.50% | |
| 51 | ACNACCENTURE PLC IRELAND | 27,275 | $7.1B | 0.48% | |
| 52 | HSYHERSHEY CO | 46,739 | $7.1B | 0.48% | |
| 53 | LOWLOWES COS INC | 43,626 | $7.0B | 0.48% | |
| 54 | ITWILLINOIS TOOL WKS INC | 33,716 | $6.9B | 0.47% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 73,424 | $6.8B | 0.46% | |
| 56 | —BARCLAYS BANK PLC | 406,000 | $6.8B | 0.46% | |
| 57 | IVVISHARES TR | 18,075 | $6.8B | 0.46% | |
| 58 | JBLUJETBLUE AWYS CORP | 459,995 | $6.7B | 0.45% | |
| 59 | ADSKAUTODESK INC | 21,706 | $6.6B | 0.45% | |
| 60 | TFCTRUIST FINL CORP | 136,932 | $6.6B | 0.45% | |
| 61 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,255 | $6.5B | 0.44% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 33,918 | $6.4B | 0.44% | |
| 63 | BABOEING CO | 29,598 | $6.3B | 0.43% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 40,676 | $6.2B | 0.42% | |
| 65 | BACBK OF AMERICA CORP | 203,003 | $6.2B | 0.42% | |
| 66 | ERICERICSSON | 504,975 | $6.0B | 0.41% | |
| 67 | IEXIDEX CORP | 29,761 | $5.9B | 0.40% | |
| 68 | EXPDEXPEDITORS INTL WASH INC | 60,238 | $5.7B | 0.39% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 11,127 | $5.6B | 0.38% | |
| 70 | CITCINTAS CORP | 15,687 | $5.5B | 0.38% | |
| 71 | DDOMINION ENERGY INC | 70,138 | $5.3B | 0.36% | |
| 72 | FDXFEDEX CORP | 20,181 | $5.2B | 0.36% | |
| 73 | CLXCLOROX CO DEL | 25,772 | $5.2B | 0.35% | Call |
| 74 | CVXCHEVRON CORP NEW | 61,034 | $5.2B | 0.35% | Call |
| 75 | LLYLILLY ELI & CO | 29,559 | $5.0B | 0.34% | |
| 76 | DYHTARGET CORP | 27,545 | $4.9B | 0.33% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 20,556 | $4.8B | 0.32% | Call |
| 78 | SBUXSTARBUCKS CORP | 44,159 | $4.7B | 0.32% | Call |
| 79 | AFWALIGN TECHNOLOGY INC | 8,759 | $4.7B | 0.32% | |
| 80 | NEENEXTERA ENERGY INC | 58,806 | $4.5B | 0.31% | |
| 81 | LBEURL BRANDS INC | 121,289 | $4.5B | 0.31% | |
| 82 | ENBENBRIDGE INC | 139,144 | $4.5B | 0.30% | |
| 83 | GAPGAP INC | 215,757 | $4.4B | 0.30% | |
| 84 | PWRQUANTA SVCS INC | 60,429 | $4.4B | 0.30% | |
| 85 | XOMEXXON MOBIL CORP | 105,438 | $4.3B | 0.29% | |
| 86 | CHDCHURCH & DWIGHT INC | 49,510 | $4.3B | 0.29% | |
| 87 | INTCINTEL CORP | 85,190 | $4.2B | 0.29% | Call |
| 88 | LMTLOCKHEED MARTIN CORP | 11,760 | $4.2B | 0.28% | |
| 89 | PHPARKER-HANNIFIN CORP | 14,731 | $4.0B | 0.27% | |
| 90 | CSCOCISCO SYS INC | 85,359 | $3.8B | 0.26% | Call |
| 91 | CMCSACOMCAST CORP NEW | 71,933 | $3.8B | 0.26% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 29,676 | $3.7B | 0.25% | Call |
| 93 | S76STORE CAP CORP | 109,435 | $3.7B | 0.25% | Call |
| 94 | CSXCSX CORP | 40,203 | $3.6B | 0.25% | |
| 95 | CVSCVS HEALTH CORP | 51,542 | $3.5B | 0.24% | |
| 96 | LINLINDE PLC | 12,878 | $3.4B | 0.23% | |
| 97 | CLCOLGATE PALMOLIVE CO | 39,497 | $3.4B | 0.23% | |
| 98 | COPCONOCOPHILLIPS | 83,629 | $3.3B | 0.23% | Call |
| 99 | NDQINVESCO QQQ TR | 10,622 | $3.3B | 0.23% | |
| 100 | MRKMERCK & CO. INC | 40,403 | $3.3B | 0.22% |
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