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 |
|---|---|---|---|---|---|
| 201 | RLIRLI CORP | 15,892 | $2.1B | 0.08% | |
| 202 | NSCNORFOLK SOUTHN CORP | 8,902 | $2.1B | 0.08% | |
| 203 | MMM3M CO | 19,109 | $2.1B | 0.08% | |
| 204 | BDXBECTON DICKINSON & CO | 8,533 | $2.1B | 0.07% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 5,386 | $2.1B | 0.07% | |
| 206 | AQLTISHARES TR | 29,314 | $2.1B | 0.07% | |
| 207 | FCCOFIRST CMNTY CORP S C | 93,489 | $2.0B | 0.07% | |
| 208 | VTCVANGUARD SCOTTSDALE FDS | 26,688 | $2.0B | 0.07% | |
| 209 | ULTAULTA BEAUTY INC | 4,074 | $2.0B | 0.07% | |
| 210 | BPBP PLC | 56,234 | $2.0B | 0.07% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 24,188 | $2.0B | 0.07% | |
| 212 | DOWDOW INC | 35,293 | $1.9B | 0.07% | |
| 213 | SNPSSYNOPSYS INC | 3,756 | $1.9B | 0.07% | |
| 214 | NTESNETEASE INC | 20,420 | $1.9B | 0.07% | |
| 215 | DVNDEVON ENERGY CORP NEW | 41,833 | $1.9B | 0.07% | |
| 216 | VIGVANGUARD SPECIALIZED FUNDS | 11,572 | $1.9B | 0.07% | |
| 217 | TPLTEXAS PACIFIC LAND CORPORATI | 1,194 | $1.9B | 0.07% | |
| 218 | LVLNSPDR SER TR | 44,917 | $1.9B | 0.07% | |
| 219 | USBUS BANCORP DEL | 43,121 | $1.9B | 0.07% | |
| 220 | FDLFIRST TR MORNINGSTAR DIVID L | 50,743 | $1.8B | 0.07% | |
| 221 | LXPUSDLXP INDUSTRIAL TRUST | 182,447 | $1.8B | 0.07% | |
| 222 | IXUSISHARES TR | 27,709 | $1.8B | 0.06% | |
| 223 | SYKSTRYKER CORPORATION | 5,993 | $1.8B | 0.06% | |
| 224 | DDDUPONT DE NEMOURS INC | 23,266 | $1.8B | 0.06% | |
| 225 | ZSZSCALER INC | 7,996 | $1.8B | 0.06% | |
| 226 | MPLXMPLX LP | 48,242 | $1.8B | 0.06% | |
| 227 | AXSAXIS CAP HLDGS LTD | 31,905 | $1.8B | 0.06% | |
| 228 | UBERUBER TECHNOLOGIES INC | 27,982 | $1.7B | 0.06% | |
| 229 | GISGENERAL MLS INC | 26,408 | $1.7B | 0.06% | |
| 230 | SCHWSCHWAB CHARLES CORP | 24,905 | $1.7B | 0.06% | |
| 231 | GAMBGAMBLING COM GROUP LIMITED | 175,198 | $1.7B | 0.06% | |
| 232 | SUSUNCOR ENERGY INC NEW | 53,192 | $1.7B | 0.06% | |
| 233 | TROWPRICE T ROWE GROUP INC | 15,596 | $1.7B | 0.06% | |
| 234 | BMYBRISTOL-MYERS SQUIBB CO | 32,345 | $1.7B | 0.06% | |
| 235 | LTCLTC PPTYS INC | 51,127 | $1.6B | 0.06% | |
| 236 | EDCONSOLIDATED EDISON INC | 18,028 | $1.6B | 0.06% | |
| 237 | METMETLIFE INC | 24,210 | $1.6B | 0.06% | |
| 238 | LRCXEURLAM RESEARCH CORP | 2,042 | $1.6B | 0.06% | |
| 239 | WECWEC ENERGY GROUP INC | 18,949 | $1.6B | 0.06% | |
| 240 | SCHDSCHWAB STRATEGIC TR | 20,938 | $1.6B | 0.06% | |
| 241 | FCXFREEPORT-MCMORAN INC | 36,974 | $1.6B | 0.06% | |
| 242 | GXOGXO LOGISTICS INCORPORATED | 25,515 | $1.6B | 0.06% | |
| 243 | WYNNWYNN RESORTS LTD | 17,051 | $1.6B | 0.06% | |
| 244 | PWRQUANTA SVCS INC | 7,182 | $1.5B | 0.06% | |
| 245 | PRUPRUDENTIAL FINL INC | 14,880 | $1.5B | 0.06% | |
| 246 | MFAMFA FINL INC | 136,523 | $1.5B | 0.06% | |
| 247 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,079 | $1.5B | 0.06% | |
| 248 | FFORD MTR CO DEL | 125,513 | $1.5B | 0.06% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 1,610 | $1.5B | 0.06% | |
| 250 | SAPSAP SE | 9,850 | $1.5B | 0.05% | |
| 251 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,885 | $1.5B | 0.05% | |
| 252 | ROPROPER TECHNOLOGIES INC | 2,756 | $1.5B | 0.05% | |
| 253 | SYYSYSCO CORP | 20,326 | $1.5B | 0.05% | |
| 254 | KHCKRAFT HEINZ CO | 40,042 | $1.5B | 0.05% | |
| 255 | ADMARCHER DANIELS MIDLAND CO | 20,363 | $1.5B | 0.05% | |
| 256 | SLGNSILGAN HLDGS INC | 32,440 | $1.5B | 0.05% | |
| 257 | IDXXIDEXX LABS INC | 2,638 | $1.5B | 0.05% | |
| 258 | VMCVULCAN MATLS CO | 6,411 | $1.5B | 0.05% | |
| 259 | MOSMOSAIC CO NEW | 40,004 | $1.4B | 0.05% | |
| 260 | SCHFSCHWAB STRATEGIC TR | 38,572 | $1.4B | 0.05% | |
| 261 | BENFRANKLIN RESOURCES INC | 47,567 | $1.4B | 0.05% | |
| 262 | MARMARRIOTT INTL INC NEW | 6,231 | $1.4B | 0.05% | |
| 263 | KLACKLA CORP | 2,416 | $1.4B | 0.05% | |
| 264 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,222 | $1.4B | 0.05% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,087 | $1.4B | 0.05% | |
| 266 | FTITECHNIPFMC PLC | 66,259 | $1.3B | 0.05% | |
| 267 | NDQINVESCO QQQ TR | 3,229 | $1.3B | 0.05% | |
| 268 | AMSWAUSDAMER SOFTWARE INC | 116,923 | $1.3B | 0.05% | |
| 269 | CTRACOTERRA ENERGY INC | 50,583 | $1.3B | 0.05% | |
| 270 | PPGPPG INDS INC | 8,439 | $1.3B | 0.05% | |
| 271 | IJHISHARES TR | 4,545 | $1.3B | 0.05% | |
| 272 | PLDPROLOGIS INC. | 9,334 | $1.2B | 0.04% | |
| 273 | SHELSHELL PLC | 18,907 | $1.2B | 0.04% | |
| 274 | GILDGILEAD SCIENCES INC | 15,353 | $1.2B | 0.04% | |
| 275 | CPCANADIAN PACIFIC KANSAS CITY | 15,731 | $1.2B | 0.04% | |
| 276 | MIGAMICROSTRATEGY INC | 1,959 | $1.2B | 0.04% | |
| 277 | DTEDTE ENERGY CO | 10,959 | $1.2B | 0.04% | |
| 278 | ALBALBEMARLE CORP | 8,285 | $1.2B | 0.04% | |
| 279 | BSMBLACK STONE MINERALS L P | 74,437 | $1.2B | 0.04% | |
| 280 | SWKSTANLEY BLACK & DECKER INC | 11,931 | $1.2B | 0.04% | |
| 281 | OREALTY INCOME CORP | 20,379 | $1.2B | 0.04% | |
| 282 | DLXDELUXE CORP | 53,696 | $1.2B | 0.04% | |
| 283 | SLVISHARES SILVER TR | 52,882 | $1.2B | 0.04% | |
| 284 | KMIKINDER MORGAN INC DEL | 65,100 | $1.1B | 0.04% | |
| 285 | LUVSOUTHWEST AIRLS CO | 39,490 | $1.1B | 0.04% | |
| 286 | FQALFIDELITY COVINGTON TRUST | 20,791 | $1.1B | 0.04% | |
| 287 | UANCVR PARTNERS LP | 17,071 | $1.1B | 0.04% | |
| 288 | YUMYUM BRANDS INC | 8,521 | $1.1B | 0.04% | |
| 289 | OKEONEOK INC NEW | 15,828 | $1.1B | 0.04% | |
| 290 | TTTRANE TECHNOLOGIES PLC | 4,553 | $1.1B | 0.04% | |
| 291 | IJKISHARES TR | 13,917 | $1.1B | 0.04% | |
| 292 | PAAPLAINS ALL AMERN PIPELINE L | 72,764 | $1.1B | 0.04% | |
| 293 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,502 | $1.1B | 0.04% | |
| 294 | KKRKKR & CO INC | 13,273 | $1.1B | 0.04% | |
| 295 | CENTCENTRAL GARDEN & PET CO | 21,600 | $1.1B | 0.04% | |
| 296 | WELLWELLTOWER INC | 11,949 | $1.1B | 0.04% | |
| 297 | FISVFISERV INC | 8,071 | $1.1B | 0.04% | |
| 298 | MPCMARATHON PETE CORP | 7,165 | $1.1B | 0.04% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 40,327 | $1.1B | 0.04% | |
| 300 | CINFCINCINNATI FINL CORP | 10,151 | $1.1B | 0.04% |