Independent Advisor Alliance Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$291.0B
Holdings
421
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPGSIMON PPTY GROUP INC NEW | 63,179 | $7K | 0.00% | |
| 302 | SEVNSEVEN HILLS REALTY TRUST | 677,852 | $6K | 0.00% | |
| 303 | IEXIDEX CORP | 28,148 | $6K | 0.00% | |
| 304 | LINLINDE PLC | 19,489 | $6K | 0.00% | |
| 305 | ELVELEVANCE HEALTH INC | 11,559 | $5K | 0.00% | |
| 306 | LUVSOUTHWEST AIRLS CO | 177,693 | $5K | 0.00% | |
| 307 | AMGNAMGEN INC | 21,556 | $5K | 0.00% | |
| 308 | BXBLACKSTONE INC | 71,954 | $5K | 0.00% | |
| 309 | BABOEING CO | 26,599 | $5K | 0.00% | |
| 310 | BRBROADRIDGE FINL SOLUTIONS IN | 44,023 | $5K | 0.00% | |
| 311 | TDTORONTO DOMINION BK ONT | 89,709 | $5K | 0.00% | |
| 312 | TAT&T INC | 297,581 | $5K | 0.00% | |
| 313 | RTXRAYTHEON TECHNOLOGIES CORP | 50,549 | $5K | 0.00% | |
| 314 | GDGENERAL DYNAMICS CORP | 17,633 | $4K | 0.00% | |
| 315 | MDTMEDTRONIC PLC | 53,022 | $4K | 0.00% | |
| 316 | ADBEADOBE SYSTEMS INCORPORATED | 13,655 | $4K | 0.00% | |
| 317 | FSC1EUROAKTREE SPECIALTY LENDING CO | 634,074 | $4K | 0.00% | |
| 318 | NVONOVO-NORDISK A S | 29,560 | $4K | 0.00% | |
| 319 | APDAIR PRODS & CHEMS INC | 13,707 | $4K | 0.00% | |
| 320 | TMUST-MOBILE US INC | 31,430 | $4K | 0.00% | |
| 321 | GPCGENUINE PARTS CO | 24,975 | $4K | 0.00% | |
| 322 | SBUXSTARBUCKS CORP | 41,672 | $4K | 0.00% | |
| 323 | AFLAFLAC INC | 45,109 | $3K | 0.00% | |
| 324 | BMYBRISTOL-MYERS SQUIBB CO | 44,680 | $3K | 0.00% | |
| 325 | FSKFS KKR CAP CORP | 208,347 | $3K | 0.00% | |
| 326 | INTCINTEL CORP | 117,537 | $3K | 0.00% | |
| 327 | DOVDOVER CORP | 22,792 | $3K | 0.00% | |
| 328 | EMREMERSON ELEC CO | 35,847 | $3K | 0.00% | |
| 329 | SHWSHERWIN WILLIAMS CO | 15,705 | $3K | 0.00% | |
| 330 | DDOMINION ENERGY INC | 52,060 | $3K | 0.00% | |
| 331 | SPGIS&P GLOBAL INC | 11,442 | $3K | 0.00% | |
| 332 | CLCOLGATE PALMOLIVE CO | 47,830 | $3K | 0.00% | |
| 333 | MCXMCCORMICK & CO INC | 38,059 | $3K | 0.00% | |
| 334 | CRMSALESFORCE INC | 22,646 | $3K | 0.00% | |
| 335 | PHPARKER-HANNIFIN CORP | 11,346 | $3K | 0.00% | |
| 336 | NUENUCOR CORP | 15,375 | $2K | 0.00% | |
| 337 | EPDENTERPRISE PRODS PARTNERS L | 95,841 | $2K | 0.00% | |
| 338 | RFREGIONS FINANCIAL CORP NEW | 134,877 | $2K | 0.00% | |
| 339 | VALEVALE S A | 125,295 | $2K | 0.00% | |
| 340 | OREALTY INCOME CORP | 41,068 | $2K | 0.00% | |
| 341 | PYPLPAYPAL HLDGS INC | 41,955 | $2K | 0.00% | |
| 342 | DVNDEVON ENERGY CORP NEW | 41,122 | $2K | 0.00% | |
| 343 | EOGEOG RES INC | 21,086 | $2K | 0.00% | |
| 344 | LXPUSDLXP INDUSTRIAL TRUST | 200,387 | $2K | 0.00% | |
| 345 | CAGCONAGRA BRANDS INC | 61,338 | $2K | 0.00% | |
| 346 | ATVIEURACTIVISION BLIZZARD INC | 31,704 | $2K | 0.00% | |
| 347 | CLXCLOROX CO DEL | 19,063 | $2K | 0.00% | |
| 348 | PNCPNC FINL SVCS GROUP INC | 13,725 | $2K | 0.00% | |
| 349 | CHDCHURCH & DWIGHT CO INC | 30,528 | $2K | 0.00% | |
| 350 | MMM3M CO | 24,153 | $2K | 0.00% | |
| 351 | JBLUJETBLUE AWYS CORP | 452,791 | $2K | 0.00% | |
| 352 | ADPAUTOMATIC DATA PROCESSING IN | 11,827 | $2K | 0.00% | |
| 353 | CMCSACOMCAST CORP NEW | 57,483 | $2K | 0.00% | |
| 354 | FCCOFIRST CMNTY CORP S C | 91,472 | $2K | 0.00% | |
| 355 | WRBBERKLEY W R CORP | 33,443 | $2K | 0.00% | |
| 356 | BDXBECTON DICKINSON & CO | 10,769 | $2K | 0.00% | |
| 357 | FTNTFORTINET INC | 56,272 | $2K | 0.00% | |
| 358 | ADIANALOG DEVICES INC | 16,276 | $2K | 0.00% | |
| 359 | BPBP PLC | 64,289 | $2K | 0.00% | |
| 360 | USBUS BANCORP DEL | 48,084 | $2K | 0.00% | |
| 361 | VRSKVERISK ANALYTICS INC | 13,148 | $2K | 0.00% | |
| 362 | AXSAXIS CAP HLDGS LTD | 39,165 | $2K | 0.00% | |
| 363 | TRVCCITIGROUP INC | 50,952 | $2K | 0.00% | |
| 364 | ORCLORACLE CORP | 29,221 | $2K | 0.00% | |
| 365 | PRUPRUDENTIAL FINL INC | 24,416 | $2K | 0.00% | |
| 366 | FLOFLOWERS FOODS INC | 82,396 | $2K | 0.00% | |
| 367 | CFCF INDS HLDGS INC | 29,659 | $2K | 0.00% | |
| 368 | LNGCHENIERE ENERGY INC | 14,976 | $2K | 0.00% | |
| 369 | BROBROWN & BROWN INC | 49,091 | $2K | 0.00% | |
| 370 | IRMIRON MTN INC DEL | 48,686 | $2K | 0.00% | |
| 371 | DMLPDORCHESTER MINERALS LP | 69,000 | $2K | 0.00% | |
| 372 | SYYSYSCO CORP | 31,045 | $2K | 0.00% | |
| 373 | KMBKIMBERLY-CLARK CORP | 17,632 | $2K | 0.00% | |
| 374 | FCXFREEPORT-MCMORAN INC | 76,272 | $2K | 0.00% | |
| 375 | EDCONSOLIDATED EDISON INC | 19,223 | $1K | 0.00% | |
| 376 | PAYXPAYCHEX INC | 10,658 | $1K | 0.00% | |
| 377 | HRLHORMEL FOODS CORP | 40,548 | $1K | 0.00% | |
| 378 | TELTE CONNECTIVITY LTD | 10,739 | $1K | 0.00% | |
| 379 | ETNEATON CORP PLC | 10,183 | $1K | 0.00% | |
| 380 | UANCVR PARTNERS LP | 17,549 | $1K | 0.00% | |
| 381 | LEGLEGGETT & PLATT INC | 40,355 | $1K | 0.00% | |
| 382 | BWXTBWX TECHNOLOGIES INC | 32,597 | $1K | 0.00% | |
| 383 | SLGNSILGAN HOLDINGS INC | 32,440 | $1K | 0.00% | |
| 384 | CHRWC H ROBINSON WORLDWIDE INC | 19,698 | $1K | 0.00% | |
| 385 | PLDPROLOGIS INC. | 12,144 | $1K | 0.00% | |
| 386 | AMSWAUSDAMER SOFTWARE INC | 100,593 | $1K | 0.00% | |
| 387 | GISGENERAL MLS INC | 14,809 | $1K | 0.00% | |
| 388 | SHOPSHOPIFY INC | 29,298 | $1K | 0.00% | |
| 389 | CAHCARDINAL HEALTH INC | 14,349 | $1K | 0.00% | |
| 390 | ETENERGY TRANSFER L P | 151,736 | $1K | 0.00% | |
| 391 | TTENTOTALENERGIES SE | 18,463 | $1K | 0.00% | |
| 392 | SHELSHELL PLC | 21,256 | $1K | 0.00% | |
| 393 | METMETLIFE INC | 24,154 | $1K | 0.00% | |
| 394 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,513 | $1K | 0.00% | |
| 395 | WPCWP CAREY INC | 19,429 | $1K | 0.00% | |
| 396 | SWKSTANLEY BLACK & DECKER INC | 13,482 | $1K | 0.00% | |
| 397 | WBAWALGREENS BOOTS ALLIANCE INC | 49,544 | $1K | 0.00% | |
| 398 | WECWEC ENERGY GROUP INC | 15,496 | $1K | 0.00% | |
| 399 | LNTALLIANT ENERGY CORP | 19,460 | $1K | 0.00% | |
| 400 | NEMNEWMONT CORP | 22,779 | $1K | 0.00% |