Independent Advisor Alliance Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$2.0B

Holdings

674

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (674 positions)

StockValue
AAPLAPPLE INC
$170.2M
MSFTMICROSOFT CORP
$107.2M
AMZNAMAZON COM INC
$87.7M
GOOGLALPHABET INC
$39.2M
HDHOME DEPOT INC
$37.6M
PGPROCTER AND GAMBLE CO
$32.3M
AMDADVANCED MICRO DEVICES INC
$31.8M
GOOGALPHABET INC
$27.4M
JNJJOHNSON & JOHNSON
$27.0M
METAMETA PLATFORMS INC
$26.4M
JPMJPMORGAN CHASE & CO
$24.7M
VVISA INC
$24.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.6M
NVDANVIDIA CORPORATION
$21.5M
MCDMCDONALDS CORP
$20.4M
BACBK OF AMERICA CORP
$20.1M
MITKMITEK SYS INC
$20.1M
KOCOCA COLA CO
$18.9M
DISDISNEY WALT CO
$17.5M
DUKDUKE ENERGY CORP NEW
$17.3M
TFCTRUIST FINL CORP
$17.3M
SOSOUTHERN CO
$17.1M
TSLATESLA INC
$17.1M
NFLXNETFLIX INC
$16.8M
PEPPEPSICO INC
$16.6M
ANETEURARISTA NETWORKS INC
$16.5M
WMTWALMART INC
$16.1M
MAMASTERCARD INCORPORATED
$15.9M
UPSUNITED PARCEL SERVICE INC
$15.5M
NKENIKE INC
$14.9M
ABBVABBVIE INC
$14.7M
COSTCOSTCO WHSL CORP NEW
$14.6M
CATCATERPILLAR INC
$13.7M
LOWLOWES COS INC
$13.5M
PFEPFIZER INC
$13.0M
CBCHUBB LIMITED
$12.7M
ACNACCENTURE PLC IRELAND
$12.6M
MMM3M CO
$12.4M
UNHUNITEDHEALTH GROUP INC
$12.4M
HONHONEYWELL INTL INC
$12.0M
ABTABBOTT LABS
$11.6M
XOMEXXON MOBIL CORP
$11.4M
UNPUNION PAC CORP
$11.4M
SPGSIMON PPTY GROUP INC NEW
$11.3M
WMWASTE MGMT INC DEL
$11.3M
CRMSALESFORCE COM INC
$10.9M
NEENEXTERA ENERGY INC
$10.8M
TRVTRAVELERS COMPANIES INC
$10.5M
GQ9SPDR GOLD TR
$10.4M
FFORD MTR CO DEL
$9.9M
ITWILLINOIS TOOL WKS INC
$9.7M
HSYHERSHEY CO
$9.4M
CINFCINCINNATI FINL CORP
$9.4M
EXPDEXPEDITORS INTL WASH INC
$9.3M
IVVISHARES TR
$9.3M
LLYLILLY ELI & CO
$9.1M
DYHTARGET CORP
$9.1M
BXBLACKSTONE INC
$9.0M
PYPLPAYPAL HLDGS INC
$9.0M
ADBEADOBE SYSTEMS INCORPORATED
$8.9M
BACVERIZON COMMUNICATIONS INC
$8.7M
CVXCHEVRON CORP NEW
$8.7M
LMTLOCKHEED MARTIN CORP
$8.5M
LHXL3HARRIS TECHNOLOGIES INC
$8.1M
BRBROADRIDGE FINL SOLUTIONS IN
$8.1M
LUVSOUTHWEST AIRLS CO
$8.0M
FSC1EUROAKTREE SPECIALTY LENDING CO
$8.0M
MDTMEDTRONIC PLC
$8.0M
CVSCVS HEALTH CORP
$7.9M
CITCINTAS CORP
$7.2M
CHDCHURCH & DWIGHT CO INC
$7.1M
TAT&T INC
$7.1M
CSCOCISCO SYS INC
$7.0M
IEXIDEX CORP
$6.7M
JBLUJETBLUE AWYS CORP
$6.5M
BABOEING CO
$6.4M
LINLINDE PLC
$6.3M
SBUXSTARBUCKS CORP
$6.3M
ENBENBRIDGE INC
$6.1M
SEVNSEVEN HILLS REALTY TRUST
$5.9M
INTUINTUIT
$5.6M
SHWSHERWIN WILLIAMS CO
$5.4M
SHOPSHOPIFY INC
$5.2M
AVGOBROADCOM INC
$5.2M
DDOMINION ENERGY INC
$5.0M
INTCINTEL CORP
$4.9M
IBMINTERNATIONAL BUSINESS MACHS
$4.8M
DEDEERE & CO
$4.7M
FSKFS KKR CAP CORP
$4.6M
PANWPALO ALTO NETWORKS INC
$4.6M
ADSKAUTODESK INC
$4.6M
DOVDOVER CORP
$4.5M
QCOMQUALCOMM INC
$4.4M
PHPARKER-HANNIFIN CORP
$4.4M
EBAEBAY INC.
$4.3M
TMUST-MOBILE US INC
$4.1M
MRKMERCK & CO INC
$4.1M
ERICERICSSON
$4.0M
AMATAPPLIED MATLS INC
$3.9M
CMGCHIPOTLE MEXICAN GRILL INC
$3.9M
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