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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 41,093 | $3.3B | 0.22% | |
| 102 | SHOPSHOPIFY INC | 2,845 | $3.2B | 0.22% | |
| 103 | AMGNAMGEN INC | 13,911 | $3.2B | 0.22% | |
| 104 | BXBLACKSTONE GROUP INC | 49,331 | $3.2B | 0.22% | |
| 105 | SHWSHERWIN WILLIAMS CO | 4,217 | $3.1B | 0.21% | |
| 106 | DOVDOVER CORP | 24,234 | $3.1B | 0.21% | |
| 107 | AGNCAGNC INVT CORP | 189,306 | $3.0B | 0.20% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 35,001 | $2.9B | 0.20% | |
| 109 | OVEROVERSTOCK COM INC DEL | 58,400 | $2.8B | 0.19% | |
| 110 | BLNKBLINK CHARGING CO | 65,500 | $2.8B | 0.19% | |
| 111 | MDLZMONDELEZ INTL INC | 47,726 | $2.8B | 0.19% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 5,968 | $2.8B | 0.19% | |
| 113 | FSC1EUROAKTREE SPECIALTY LENDING CO | 496,316 | $2.8B | 0.19% | |
| 114 | AVGOBROADCOM INC | 6,192 | $2.7B | 0.18% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 30,770 | $2.6B | 0.18% | |
| 116 | DALDELTA AIR LINES INC DEL | 65,025 | $2.6B | 0.18% | |
| 117 | INTUINTUIT | 6,805 | $2.6B | 0.18% | |
| 118 | BBBYEURBED BATH & BEYOND INC | 145,400 | $2.6B | 0.18% | |
| 119 | GPCGENUINE PARTS CO | 25,061 | $2.5B | 0.17% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 16,111 | $2.5B | 0.17% | |
| 121 | OLNOLIN CORP | 98,547 | $2.4B | 0.16% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 38,441 | $2.4B | 0.16% | |
| 123 | MCXMCCORMICK & CO INC | 24,025 | $2.3B | 0.16% | |
| 124 | MRNAMODERNA INC | 21,777 | $2.3B | 0.15% | |
| 125 | ROKUROKU INC | 6,815 | $2.3B | 0.15% | |
| 126 | XYZSQUARE INC | 10,359 | $2.3B | 0.15% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 30,982 | $2.2B | 0.15% | |
| 128 | AXPAMERICAN EXPRESS CO | 18,074 | $2.2B | 0.15% | |
| 129 | DEDEERE & CO | 8,116 | $2.2B | 0.15% | |
| 130 | TTDTHE TRADE DESK INC | 2,697 | $2.2B | 0.15% | |
| 131 | DGDOLLAR GEN CORP NEW | 10,035 | $2.1B | 0.14% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 2,500 | $2.0B | 0.14% | |
| 133 | MOALTRIA GROUP INC | 49,336 | $2.0B | 0.14% | |
| 134 | TDOCTELADOC HEALTH INC | 10,054 | $2.0B | 0.14% | |
| 135 | GEGENERAL ELECTRIC CO | 183,674 | $2.0B | 0.13% | Call |
| 136 | SYYSYSCO CORP | 26,509 | $2.0B | 0.13% | |
| 137 | MFAUSDMFA FINL INC | 497,566 | $1.9B | 0.13% | |
| 138 | WFCWELLS FARGO CO NEW | 64,131 | $1.9B | 0.13% | |
| 139 | NSCNORFOLK SOUTHN CORP | 8,029 | $1.9B | 0.13% | |
| 140 | NVRNVR INC | 463 | $1.9B | 0.13% | |
| 141 | OGENORAGENICS INC | 4,200,000 | $1.9B | 0.13% | |
| 142 | FSKFS KKR CAP CORP | 112,993 | $1.9B | 0.13% | |
| 143 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,711 | $1.8B | 0.12% | |
| 144 | TXNTEXAS INSTRS INC | 11,082 | $1.8B | 0.12% | |
| 145 | APPNAPPIAN CORP | 11,091 | $1.8B | 0.12% | |
| 146 | —FS KKR CAP CORP II | 106,953 | $1.8B | 0.12% | |
| 147 | NVONOVO-NORDISK A S | 24,408 | $1.7B | 0.12% | |
| 148 | HRLHORMEL FOODS CORP | 35,269 | $1.6B | 0.11% | |
| 149 | CARRCARRIER GLOBAL CORPORATION | 42,796 | $1.6B | 0.11% | |
| 150 | ETNEATON CORP PLC | 13,358 | $1.6B | 0.11% | |
| 151 | URIUNITED RENTALS INC | 6,915 | $1.6B | 0.11% | |
| 152 | AQLTISHARES TR | 23,014 | $1.6B | 0.11% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,434 | $1.6B | 0.11% | |
| 154 | RITMNEW RESIDENTIAL INVT CORP | 157,968 | $1.6B | 0.11% | |
| 155 | TRVCCITIGROUP INC | 25,448 | $1.6B | 0.11% | |
| 156 | KMBKIMBERLY-CLARK CORP | 11,469 | $1.5B | 0.10% | |
| 157 | PINSPINTEREST INC | 23,201 | $1.5B | 0.10% | |
| 158 | FCCOFIRST CMNTY CORP S C | 88,839 | $1.5B | 0.10% | |
| 159 | MUMICRON TECHNOLOGY INC | 20,034 | $1.5B | 0.10% | |
| 160 | BNTXBIONTECH SE | 18,194 | $1.5B | 0.10% | |
| 161 | FFORD MTR CO DEL | 165,345 | $1.5B | 0.10% | |
| 162 | CBRECBRE GROUP INC | 22,710 | $1.4B | 0.10% | |
| 163 | CIMCHIMERA INVT CORP | 134,914 | $1.4B | 0.09% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 5,195 | $1.4B | 0.09% | |
| 165 | SYKSTRYKER CORPORATION | 5,584 | $1.4B | 0.09% | |
| 166 | PODDINSULET CORP | 5,325 | $1.4B | 0.09% | |
| 167 | WELLWELLTOWER INC | 21,016 | $1.4B | 0.09% | |
| 168 | ORCLORACLE CORP | 20,837 | $1.3B | 0.09% | |
| 169 | SPGIS&P GLOBAL INC | 4,070 | $1.3B | 0.09% | |
| 170 | PPLPPL CORP | 47,336 | $1.3B | 0.09% | |
| 171 | CINFCINCINNATI FINL CORP | 15,254 | $1.3B | 0.09% | |
| 172 | TWTRUSDTWITTER INC | 23,930 | $1.3B | 0.09% | Call |
| 173 | NDSNNORDSON CORP | 6,605 | $1.3B | 0.09% | |
| 174 | CMICUMMINS INC | 5,817 | $1.3B | 0.09% | |
| 175 | UBERUBER TECHNOLOGIES INC | 25,266 | $1.3B | 0.09% | Call |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 67,106 | $1.3B | 0.09% | |
| 177 | BKNGBOOKING HOLDINGS INC | 587 | $1.3B | 0.09% | |
| 178 | NOWSERVICENOW INC | 2,364 | $1.3B | 0.09% | |
| 179 | FXDFIRST TR EXCHANGE TRADED FD | 24,977 | $1.3B | 0.09% | |
| 180 | MZTILANCASTER COLONY CORP | 6,735 | $1.2B | 0.08% | |
| 181 | DWDMORGAN STANLEY | 17,896 | $1.2B | 0.08% | Call |
| 182 | QTECFIRST TR NASDAQ 100 TECH IND | 8,858 | $1.2B | 0.08% | |
| 183 | FDNFIRST TR EXCHANGE-TRADED FD | 5,730 | $1.2B | 0.08% | |
| 184 | OKTAOKTA INC | 4,774 | $1.2B | 0.08% | |
| 185 | PTONPELOTON INTERACTIVE INC | 7,963 | $1.2B | 0.08% | |
| 186 | AXSAXIS CAP HLDGS LTD | 23,902 | $1.2B | 0.08% | |
| 187 | OTISOTIS WORLDWIDE CORP | 17,756 | $1.2B | 0.08% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 7,995 | $1.2B | 0.08% | |
| 189 | BLKCHFBLACKROCK INC | 1,645 | $1.2B | 0.08% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 5,429 | $1.1B | 0.08% | |
| 191 | METMETLIFE INC | 24,229 | $1.1B | 0.08% | |
| 192 | YUMYUM BRANDS INC | 10,487 | $1.1B | 0.08% | |
| 193 | AWRAMER STATES WTR CO | 14,300 | $1.1B | 0.08% | |
| 194 | FXHFIRST TR EXCHANGE TRADED FD | 10,529 | $1.1B | 0.08% | |
| 195 | CWTCALIFORNIA WTR SVC GROUP | 21,004 | $1.1B | 0.08% | |
| 196 | GDGENERAL DYNAMICS CORP | 7,567 | $1.1B | 0.08% | |
| 197 | HTOSJW GROUP | 16,226 | $1.1B | 0.08% | |
| 198 | KKRKKR & CO INC | 27,565 | $1.1B | 0.08% | |
| 199 | ABXBARRICK GOLD CORP | 48,552 | $1.1B | 0.07% | Call |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 6,265 | $1.1B | 0.07% |