Independent Advisor Alliance Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.0T
Holdings
674
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 958,766 | $170.2B | 8.40% | |
| 2 | MSFTMICROSOFT CORP | 318,716 | $107.2B | 5.29% | |
| 3 | AMZNAMAZON COM INC | 26,301 | $87.7B | 4.33% | |
| 4 | GOOGLALPHABET INC | 13,538 | $39.2B | 1.93% | |
| 5 | HDHOME DEPOT INC | 90,505 | $37.6B | 1.85% | |
| 6 | PGPROCTER AND GAMBLE CO | 197,196 | $32.3B | 1.59% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 220,987 | $31.8B | 1.57% | |
| 8 | GOOGALPHABET INC | 9,456 | $27.4B | 1.35% | |
| 9 | JNJJOHNSON & JOHNSON | 157,722 | $27.0B | 1.33% | |
| 10 | METAMETA PLATFORMS INC | 78,448 | $26.4B | 1.30% | |
| 11 | JPMJPMORGAN CHASE & CO | 156,068 | $24.7B | 1.22% | |
| 12 | VVISA INC | 112,378 | $24.4B | 1.20% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,464 | $22.6B | 1.11% | |
| 14 | NVDANVIDIA CORPORATION | 73,204 | $21.5B | 1.06% | |
| 15 | MCDMCDONALDS CORP | 76,206 | $20.4B | 1.01% | |
| 16 | BACBK OF AMERICA CORP | 451,584 | $20.1B | 0.99% | |
| 17 | MITKMITEK SYS INC | 1,131,700 | $20.1B | 0.99% | |
| 18 | KOCOCA COLA CO | 319,186 | $18.9B | 0.93% | |
| 19 | DISDISNEY WALT CO | 112,769 | $17.5B | 0.86% | |
| 20 | DUKDUKE ENERGY CORP NEW | 164,972 | $17.3B | 0.85% | |
| 21 | TFCTRUIST FINL CORP | 295,191 | $17.3B | 0.85% | |
| 22 | SOSOUTHERN CO | 249,594 | $17.1B | 0.84% | |
| 23 | TSLATESLA INC | 16,164 | $17.1B | 0.84% | |
| 24 | NFLXNETFLIX INC | 27,918 | $16.8B | 0.83% | |
| 25 | PEPPEPSICO INC | 95,397 | $16.6B | 0.82% | |
| 26 | ANETEURARISTA NETWORKS INC | 114,534 | $16.5B | 0.81% | |
| 27 | WMTWALMART INC | 111,364 | $16.1B | 0.79% | |
| 28 | MAMASTERCARD INCORPORATED | 44,253 | $15.9B | 0.78% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 72,458 | $15.5B | 0.77% | |
| 30 | NKENIKE INC | 89,622 | $14.9B | 0.74% | |
| 31 | ABBVABBVIE INC | 108,921 | $14.7B | 0.73% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 25,640 | $14.6B | 0.72% | |
| 33 | CATCATERPILLAR INC | 66,229 | $13.7B | 0.68% | |
| 34 | LOWLOWES COS INC | 52,125 | $13.5B | 0.66% | |
| 35 | PFEPFIZER INC | 220,651 | $13.0B | 0.64% | |
| 36 | CBCHUBB LIMITED | 65,770 | $12.7B | 0.63% | |
| 37 | ACNACCENTURE PLC IRELAND | 30,415 | $12.6B | 0.62% | |
| 38 | MMM3M CO | 69,790 | $12.4B | 0.61% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 24,661 | $12.4B | 0.61% | |
| 40 | HONHONEYWELL INTL INC | 57,631 | $12.0B | 0.59% | |
| 41 | ABTABBOTT LABS | 82,552 | $11.6B | 0.57% | |
| 42 | XOMEXXON MOBIL CORP | 186,979 | $11.4B | 0.56% | |
| 43 | UNPUNION PAC CORP | 45,182 | $11.4B | 0.56% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 70,716 | $11.3B | 0.56% | |
| 45 | WMWASTE MGMT INC DEL | 67,670 | $11.3B | 0.56% | |
| 46 | CRMSALESFORCE COM INC | 42,759 | $10.9B | 0.54% | |
| 47 | NEENEXTERA ENERGY INC | 115,339 | $10.8B | 0.53% | |
| 48 | TRVTRAVELERS COMPANIES INC | 67,295 | $10.5B | 0.52% | |
| 49 | GQ9SPDR GOLD TR | 60,992 | $10.4B | 0.51% | |
| 50 | FFORD MTR CO DEL | 475,414 | $9.9B | 0.49% | |
| 51 | ITWILLINOIS TOOL WKS INC | 39,366 | $9.7B | 0.48% | |
| 52 | HSYHERSHEY CO | 48,451 | $9.4B | 0.46% | |
| 53 | CINFCINCINNATI FINL CORP | 82,135 | $9.4B | 0.46% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 69,247 | $9.3B | 0.46% | |
| 55 | IVVISHARES TR | 19,442 | $9.3B | 0.46% | |
| 56 | LLYLILLY ELI & CO | 32,982 | $9.1B | 0.45% | |
| 57 | DYHTARGET CORP | 39,261 | $9.1B | 0.45% | |
| 58 | BXBLACKSTONE INC | 69,677 | $9.0B | 0.44% | |
| 59 | PYPLPAYPAL HLDGS INC | 47,684 | $9.0B | 0.44% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 15,717 | $8.9B | 0.44% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 167,902 | $8.7B | 0.43% | |
| 62 | CVXCHEVRON CORP NEW | 74,334 | $8.7B | 0.43% | |
| 63 | LMTLOCKHEED MARTIN CORP | 24,047 | $8.5B | 0.42% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 37,942 | $8.1B | 0.40% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 44,135 | $8.1B | 0.40% | |
| 66 | LUVSOUTHWEST AIRLS CO | 187,135 | $8.0B | 0.40% | |
| 67 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,072,446 | $8.0B | 0.39% | |
| 68 | MDTMEDTRONIC PLC | 77,257 | $8.0B | 0.39% | |
| 69 | CVSCVS HEALTH CORP | 77,031 | $7.9B | 0.39% | |
| 70 | CITCINTAS CORP | 16,233 | $7.2B | 0.35% | |
| 71 | CHDCHURCH & DWIGHT CO INC | 69,220 | $7.1B | 0.35% | |
| 72 | TAT&T INC | 287,765 | $7.1B | 0.35% | |
| 73 | CSCOCISCO SYS INC | 109,939 | $7.0B | 0.34% | |
| 74 | IEXIDEX CORP | 28,148 | $6.7B | 0.33% | |
| 75 | JBLUJETBLUE AWYS CORP | 454,574 | $6.5B | 0.32% | |
| 76 | BABOEING CO | 31,884 | $6.4B | 0.32% | |
| 77 | LINLINDE PLC | 18,153 | $6.3B | 0.31% | |
| 78 | SBUXSTARBUCKS CORP | 53,478 | $6.3B | 0.31% | |
| 79 | ENBENBRIDGE INC | 156,193 | $6.1B | 0.30% | |
| 80 | SEVNSEVEN HILLS REALTY TRUST | 564,893 | $5.9B | 0.29% | |
| 81 | INTUINTUIT | 8,725 | $5.6B | 0.28% | |
| 82 | SHWSHERWIN WILLIAMS CO | 15,412 | $5.4B | 0.27% | |
| 83 | SHOPSHOPIFY INC | 3,764 | $5.2B | 0.26% | |
| 84 | AVGOBROADCOM INC | 7,754 | $5.2B | 0.25% | |
| 85 | DDOMINION ENERGY INC | 63,921 | $5.0B | 0.25% | |
| 86 | INTCINTEL CORP | 94,806 | $4.9B | 0.24% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 35,676 | $4.8B | 0.24% | |
| 88 | DEDEERE & CO | 13,593 | $4.7B | 0.23% | |
| 89 | FSKFS KKR CAP CORP | 221,421 | $4.6B | 0.23% | |
| 90 | PANWPALO ALTO NETWORKS INC | 8,294 | $4.6B | 0.23% | |
| 91 | ADSKAUTODESK INC | 16,211 | $4.6B | 0.22% | |
| 92 | DOVDOVER CORP | 24,564 | $4.5B | 0.22% | |
| 93 | QCOMQUALCOMM INC | 23,974 | $4.4B | 0.22% | |
| 94 | PHPARKER-HANNIFIN CORP | 13,732 | $4.4B | 0.22% | |
| 95 | EBAEBAY INC. | 64,478 | $4.3B | 0.21% | |
| 96 | TMUST-MOBILE US INC | 35,608 | $4.1B | 0.20% | |
| 97 | MRKMERCK & CO INC | 53,798 | $4.1B | 0.20% | |
| 98 | ERICERICSSON | 370,552 | $4.0B | 0.20% | |
| 99 | AMATAPPLIED MATLS INC | 25,043 | $3.9B | 0.19% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 2,230 | $3.9B | 0.19% |
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