Independent Advisor Alliance Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$2.8T
Holdings
677
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 45,650 | $5.0B | 0.18% | |
| 102 | PFEPFIZER INC | 166,207 | $4.8B | 0.17% | |
| 103 | DALDELTA AIR LINES INC DEL | 118,201 | $4.8B | 0.17% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 91,423 | $4.7B | 0.17% | |
| 105 | TXNTEXAS INSTRS INC | 27,813 | $4.7B | 0.17% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 1,984 | $4.5B | 0.16% | |
| 107 | FXOFIRST TR EXCHANGE TRADED FD | 104,758 | $4.5B | 0.16% | |
| 108 | CMCSACOMCAST CORP NEW | 103,217 | $4.5B | 0.16% | |
| 109 | PCARPACCAR INC | 45,878 | $4.5B | 0.16% | |
| 110 | MGCVANGUARD WORLD FD | 27,870 | $4.5B | 0.16% | |
| 111 | MDTMEDTRONIC PLC | 54,090 | $4.5B | 0.16% | |
| 112 | ASMLASML HOLDING N V | 5,824 | $4.4B | 0.16% | |
| 113 | APDAIR PRODS & CHEMS INC | 15,991 | $4.4B | 0.16% | |
| 114 | SBUXSTARBUCKS CORP | 45,337 | $4.4B | 0.16% | |
| 115 | MUMICRON TECHNOLOGY INC | 49,698 | $4.2B | 0.15% | |
| 116 | ELVELEVANCE HEALTH INC | 8,918 | $4.2B | 0.15% | |
| 117 | PSXPHILLIPS 66 | 31,564 | $4.2B | 0.15% | |
| 118 | CSCOCISCO SYS INC | 81,794 | $4.1B | 0.15% | |
| 119 | ITOTISHARES TR | 39,230 | $4.1B | 0.15% | |
| 120 | FBTFIRST TR EXCHANGE-TRADED FD | 25,893 | $4.1B | 0.15% | |
| 121 | SEVNSEVEN HILLS REALTY TRUST | 312,882 | $4.0B | 0.15% | |
| 122 | FXGFIRST TR EXCHANGE TRADED FD | 63,863 | $4.0B | 0.15% | |
| 123 | TAT&T INC | 236,473 | $4.0B | 0.14% | |
| 124 | SHWSHERWIN WILLIAMS CO | 12,538 | $3.9B | 0.14% | |
| 125 | FVDFIRST TR VALUE LINE DIVID IN | 96,305 | $3.9B | 0.14% | |
| 126 | INTCINTEL CORP | 76,545 | $3.8B | 0.14% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.8B | 0.14% | |
| 128 | FFC0OAKTREE SPECIALTY LENDING CO | 182,386 | $3.7B | 0.13% | |
| 129 | SPYSPDR S&P 500 ETF TR | 7,827 | $3.7B | 0.13% | |
| 130 | TJXTJX COS INC NEW | 39,320 | $3.7B | 0.13% | |
| 131 | OXYOCCIDENTAL PETE CORP | 60,659 | $3.6B | 0.13% | |
| 132 | AMATAPPLIED MATLS INC | 22,151 | $3.6B | 0.13% | |
| 133 | SCTXXSCHWAB CHARLES FAMILY FD | 3,542,120 | $3.5B | 0.13% | |
| 134 | FDXFEDEX CORP | 13,851 | $3.5B | 0.13% | |
| 135 | DWDMORGAN STANLEY | 37,026 | $3.5B | 0.12% | |
| 136 | NOWSERVICENOW INC | 4,857 | $3.4B | 0.12% | |
| 137 | SCHGSCHWAB STRATEGIC TR | 41,279 | $3.4B | 0.12% | |
| 138 | DEDEERE & CO | 8,482 | $3.4B | 0.12% | |
| 139 | CLXCLOROX CO DEL | 23,749 | $3.4B | 0.12% | |
| 140 | IRMIRON MTN INC DEL | 48,322 | $3.4B | 0.12% | |
| 141 | CCLCARNIVAL CORP | 182,194 | $3.4B | 0.12% | |
| 142 | WFCWELLS FARGO CO NEW | 69,393 | $3.3B | 0.12% | |
| 143 | CSXCSX CORP | 95,867 | $3.3B | 0.12% | |
| 144 | BROBROWN & BROWN INC | 46,496 | $3.3B | 0.12% | |
| 145 | DSGDESCARTES SYS GROUP INC | 38,934 | $3.3B | 0.12% | |
| 146 | AFLAFLAC INC | 39,479 | $3.3B | 0.12% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 9,647 | $3.3B | 0.12% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 58,400 | $3.3B | 0.12% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 80,896 | $3.3B | 0.12% | |
| 150 | IVVISHARES TR | 6,799 | $3.2B | 0.12% | |
| 151 | ETENERGY TRANSFER L P | 232,773 | $3.2B | 0.12% | |
| 152 | ENBENBRIDGE INC | 88,364 | $3.2B | 0.11% | |
| 153 | ORCLORACLE CORP | 29,777 | $3.1B | 0.11% | |
| 154 | ADIANALOG DEVICES INC | 15,790 | $3.1B | 0.11% | |
| 155 | VBRVANGUARD INDEX FDS | 18,449 | $3.1B | 0.11% | |
| 156 | RTXRTX CORPORATION | 37,041 | $3.1B | 0.11% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 114,968 | $3.0B | 0.11% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 12,766 | $3.0B | 0.11% | |
| 159 | ETNEATON CORP PLC | 12,266 | $3.0B | 0.11% | |
| 160 | DDOMINION ENERGY INC | 62,504 | $2.9B | 0.11% | |
| 161 | WRBBERKLEY W R CORP | 41,452 | $2.9B | 0.11% | |
| 162 | NETCLOUDFLARE INC | 35,106 | $2.9B | 0.11% | |
| 163 | BLKCHFBLACKROCK INC | 3,565 | $2.9B | 0.10% | |
| 164 | DOVDOVER CORP | 18,505 | $2.8B | 0.10% | |
| 165 | VRSKVERISK ANALYTICS INC | 11,823 | $2.8B | 0.10% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 6,017 | $2.8B | 0.10% | |
| 167 | UBSUBS GROUP AG | 90,189 | $2.8B | 0.10% | |
| 168 | GPCGENUINE PARTS CO | 19,697 | $2.7B | 0.10% | |
| 169 | PXDEURPIONEER NAT RES CO | 12,104 | $2.7B | 0.10% | |
| 170 | EMREMERSON ELEC CO | 27,882 | $2.7B | 0.10% | |
| 171 | TTDTHE TRADE DESK INC | 37,386 | $2.7B | 0.10% | |
| 172 | BWXTBWX TECHNOLOGIES INC | 34,670 | $2.7B | 0.10% | |
| 173 | LNGCHENIERE ENERGY INC | 15,469 | $2.6B | 0.10% | |
| 174 | TXTTEXTRON INC | 32,493 | $2.6B | 0.09% | |
| 175 | EOGEOG RES INC | 21,557 | $2.6B | 0.09% | |
| 176 | VLOVALERO ENERGY CORP | 20,053 | $2.6B | 0.09% | |
| 177 | CHDCHURCH & DWIGHT CO INC | 27,552 | $2.6B | 0.09% | |
| 178 | NUENUCOR CORP | 14,840 | $2.6B | 0.09% | |
| 179 | KMBKIMBERLY-CLARK CORP | 21,098 | $2.6B | 0.09% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 148,482 | $2.5B | 0.09% | |
| 181 | XPOXPO INC | 30,276 | $2.5B | 0.09% | |
| 182 | CLCOLGATE PALMOLIVE CO | 31,736 | $2.5B | 0.09% | |
| 183 | IJRISHARES TR | 22,850 | $2.5B | 0.09% | |
| 184 | VALEVALE S A | 154,983 | $2.5B | 0.09% | |
| 185 | RITMRITHM CAPITAL CORP | 230,008 | $2.5B | 0.09% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 15,818 | $2.4B | 0.09% | |
| 187 | SHOPSHOPIFY INC | 31,210 | $2.4B | 0.09% | |
| 188 | RYROYAL BK CDA | 23,948 | $2.4B | 0.09% | |
| 189 | SSBUSDSOUTHSTATE CORPORATION | 28,350 | $2.4B | 0.09% | |
| 190 | GEGENERAL ELECTRIC CO | 18,725 | $2.4B | 0.09% | |
| 191 | TRVCCITIGROUP INC | 46,240 | $2.4B | 0.09% | |
| 192 | BIIBBIOGEN INC | 9,051 | $2.3B | 0.08% | |
| 193 | LTHM1EURLIVENT CORP | 130,024 | $2.3B | 0.08% | |
| 194 | VBVANGUARD INDEX FDS | 11,364 | $2.3B | 0.08% | |
| 195 | RSGREPUBLIC SVCS INC | 13,810 | $2.3B | 0.08% | |
| 196 | MCXMCCORMICK & CO INC | 33,204 | $2.3B | 0.08% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 8,614 | $2.2B | 0.08% | |
| 198 | BKNGBOOKING HOLDINGS INC | 613 | $2.2B | 0.08% | |
| 199 | FSIGFIRST TR EXCHANGE-TRADED FD | 114,347 | $2.2B | 0.08% | |
| 200 | DMLPDORCHESTER MINERALS LP | 67,100 | $2.1B | 0.08% |