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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 23,727 | $3.9B | 0.19% | |
| 102 | LMBSFIRST TR EXCHANGE-TRADED FD | 77,630 | $3.9B | 0.19% | |
| 103 | CLCOLGATE PALMOLIVE CO | 45,440 | $3.9B | 0.19% | |
| 104 | AMGNAMGEN INC | 17,154 | $3.9B | 0.19% | |
| 105 | TTDTHE TRADE DESK INC | 41,437 | $3.8B | 0.19% | |
| 106 | EMREMERSON ELEC CO | 39,534 | $3.7B | 0.18% | |
| 107 | GPCGENUINE PARTS CO | 25,764 | $3.6B | 0.18% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 41,692 | $3.6B | 0.18% | |
| 109 | HUNHUNTSMAN CORP | 96,341 | $3.4B | 0.17% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 35,187 | $3.3B | 0.16% | |
| 111 | NVRNVR INC | 561 | $3.3B | 0.16% | |
| 112 | NVONOVO-NORDISK A S | 29,334 | $3.3B | 0.16% | |
| 113 | COPCONOCOPHILLIPS | 45,324 | $3.3B | 0.16% | |
| 114 | APDAIR PRODS & CHEMS INC | 10,740 | $3.3B | 0.16% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 8,368 | $3.2B | 0.16% | |
| 116 | CLXCLOROX CO DEL | 18,418 | $3.2B | 0.16% | |
| 117 | MDLZMONDELEZ INTL INC | 48,399 | $3.2B | 0.16% | |
| 118 | CMCSACOMCAST CORP NEW | 63,044 | $3.2B | 0.16% | |
| 119 | SPGIS&P GLOBAL INC | 6,285 | $3.0B | 0.15% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 8,215 | $3.0B | 0.15% | |
| 121 | ZSZSCALER INC | 9,185 | $3.0B | 0.15% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 4,387 | $2.9B | 0.14% | |
| 123 | BROBROWN & BROWN INC | 41,625 | $2.9B | 0.14% | |
| 124 | FCXFREEPORT-MCMORAN INC | 67,882 | $2.8B | 0.14% | |
| 125 | CBRECBRE GROUP INC | 25,651 | $2.8B | 0.14% | |
| 126 | MFAUSDMFA FINL INC | 603,610 | $2.8B | 0.14% | |
| 127 | OKTAOKTA INC | 12,156 | $2.7B | 0.13% | |
| 128 | WFCWELLS FARGO CO NEW | 55,734 | $2.7B | 0.13% | |
| 129 | URIUNITED RENTALS INC | 8,032 | $2.7B | 0.13% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 10,780 | $2.7B | 0.13% | |
| 131 | NUENUCOR CORP | 23,031 | $2.6B | 0.13% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 30,357 | $2.6B | 0.13% | |
| 133 | DWDMORGAN STANLEY | 26,469 | $2.6B | 0.13% | |
| 134 | DALDELTA AIR LINES INC DEL | 65,284 | $2.6B | 0.13% | |
| 135 | DOCUDOCUSIGN INC | 16,626 | $2.5B | 0.12% | |
| 136 | AQLTISHARES TR | 33,886 | $2.5B | 0.12% | |
| 137 | TXNTEXAS INSTRS INC | 13,210 | $2.5B | 0.12% | |
| 138 | NOWSERVICENOW INC | 3,825 | $2.5B | 0.12% | |
| 139 | GEGENERAL ELECTRIC CO | 26,195 | $2.5B | 0.12% | |
| 140 | LXPUSDLXP INDUSTRIAL TRUST | 154,960 | $2.4B | 0.12% | |
| 141 | SYYSYSCO CORP | 30,648 | $2.4B | 0.12% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 38,253 | $2.4B | 0.12% | |
| 143 | DOWDOW INC | 41,731 | $2.4B | 0.12% | |
| 144 | SPAQUSDFISKER INC | 150,437 | $2.4B | 0.12% | |
| 145 | MUMICRON TECHNOLOGY INC | 25,035 | $2.3B | 0.12% | |
| 146 | AXSAXIS CAP HLDGS LTD | 42,806 | $2.3B | 0.12% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 6,077 | $2.3B | 0.11% | |
| 148 | OPLNKAR AUCTION SVCS INC | 148,053 | $2.3B | 0.11% | |
| 149 | FLGTFULGENT GENETICS INC | 22,813 | $2.3B | 0.11% | |
| 150 | MOALTRIA GROUP INC | 47,216 | $2.2B | 0.11% | |
| 151 | CLRUSDCONTINENTAL RES INC | 49,791 | $2.2B | 0.11% | |
| 152 | CSXCSX CORP | 59,120 | $2.2B | 0.11% | |
| 153 | ORCLORACLE CORP | 25,438 | $2.2B | 0.11% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 27,062 | $2.2B | 0.11% | |
| 155 | MCXMCCORMICK & CO INC | 22,162 | $2.1B | 0.11% | |
| 156 | CMPCOMPASS MINERALS INTL INC | 41,765 | $2.1B | 0.11% | |
| 157 | CHRWC H ROBINSON WORLDWIDE INC | 19,682 | $2.1B | 0.10% | |
| 158 | CCLCARNIVAL CORP | 103,778 | $2.1B | 0.10% | |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 31,336 | $2.1B | 0.10% | |
| 160 | —LABORATORY CORP AMER HLDGS | 6,611 | $2.1B | 0.10% | |
| 161 | NSCNORFOLK SOUTHN CORP | 6,739 | $2.0B | 0.10% | |
| 162 | RITMNEW RESIDENTIAL INVT CORP | 184,153 | $2.0B | 0.10% | |
| 163 | BDXBECTON DICKINSON & CO | 7,801 | $2.0B | 0.10% | |
| 164 | SLVISHARES SILVER TR | 90,615 | $1.9B | 0.10% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 16,258 | $1.9B | 0.10% | |
| 166 | HRLHORMEL FOODS CORP | 39,422 | $1.9B | 0.09% | |
| 167 | FTNTFORTINET INC | 5,311 | $1.9B | 0.09% | |
| 168 | TRVCCITIGROUP INC | 31,428 | $1.9B | 0.09% | |
| 169 | FCCOFIRST CMNTY CORP S C | 89,958 | $1.9B | 0.09% | |
| 170 | CIMCHIMERA INVT CORP | 123,875 | $1.9B | 0.09% | |
| 171 | SDVYFIRST TR EXCHANGE-TRADED FD | 61,475 | $1.9B | 0.09% | |
| 172 | IRMIRON MTN INC NEW | 35,433 | $1.9B | 0.09% | |
| 173 | NETCLOUDFLARE INC | 13,876 | $1.8B | 0.09% | |
| 174 | GDGENERAL DYNAMICS CORP | 8,721 | $1.8B | 0.09% | |
| 175 | UBERUBER TECHNOLOGIES INC | 43,245 | $1.8B | 0.09% | |
| 176 | USBUS BANCORP DEL | 32,233 | $1.8B | 0.09% | |
| 177 | FXNFIRST TR EXCHANGE TRADED FD | 151,843 | $1.8B | 0.09% | |
| 178 | FXZFIRST TR EXCHANGE TRADED FD | 28,776 | $1.8B | 0.09% | |
| 179 | KKRKKR & CO INC | 23,731 | $1.8B | 0.09% | |
| 180 | KMBKIMBERLY-CLARK CORP | 12,357 | $1.8B | 0.09% | |
| 181 | ITOTISHARES TR | 16,415 | $1.8B | 0.09% | |
| 182 | VRSKVERISK ANALYTICS INC | 7,643 | $1.7B | 0.09% | |
| 183 | QTECFIRST TR NASDAQ 100 TECH IND | 9,882 | $1.7B | 0.09% | |
| 184 | ETNEATON CORP PLC | 9,779 | $1.7B | 0.08% | |
| 185 | PLDPROLOGIS INC. | 10,021 | $1.7B | 0.08% | |
| 186 | WRBBERKLEY W R CORP | 20,273 | $1.7B | 0.08% | |
| 187 | FXDFIRST TR EXCHANGE TRADED FD | 26,762 | $1.7B | 0.08% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 8,201 | $1.6B | 0.08% | |
| 189 | MRVLMARVELL TECHNOLOGY INC | 18,600 | $1.6B | 0.08% | |
| 190 | GRBKGREEN BRICK PARTNERS INC | 53,504 | $1.6B | 0.08% | |
| 191 | SDYSPDR SER TR | 12,455 | $1.6B | 0.08% | |
| 192 | WPCWP CAREY INC | 19,588 | $1.6B | 0.08% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 73,033 | $1.6B | 0.08% | |
| 194 | NDSNNORDSON CORP | 6,255 | $1.6B | 0.08% | |
| 195 | RBLXROBLOX CORP | 15,386 | $1.6B | 0.08% | |
| 196 | YUMYUM BRANDS INC | 11,430 | $1.6B | 0.08% | |
| 197 | FDXFEDEX CORP | 6,130 | $1.6B | 0.08% | |
| 198 | UPGBPWHEELS UP EXPERIENCE INC | 340,957 | $1.6B | 0.08% | |
| 199 | SYKSTRYKER CORPORATION | 5,907 | $1.6B | 0.08% | |
| 200 | EOGEOG RES INC | 17,776 | $1.6B | 0.08% |