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 |
|---|---|---|---|---|---|
| 301 | ADSKAUTODESK INC | 4,294 | $1.0B | 0.04% | |
| 302 | A4SAMERIPRISE FINL INC | 2,749 | $1.0B | 0.04% | |
| 303 | RIORIO TINTO PLC | 13,928 | $1.0B | 0.04% | |
| 304 | SLGSL GREEN RLTY CORP | 22,930 | $1.0B | 0.04% | |
| 305 | SWN1EURSOUTHWESTERN ENERGY CO | 158,120 | $1.0B | 0.04% | |
| 306 | CHRWC H ROBINSON WORLDWIDE INC | 11,902 | $1.0B | 0.04% | |
| 307 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,467 | $1.0B | 0.04% | |
| 308 | FTNTFORTINET INC | 17,304 | $1.0B | 0.04% | |
| 309 | DFAIDIMENSIONAL ETF TRUST | 35,242 | $1.0B | 0.04% | |
| 310 | LULULULULEMON ATHLETICA INC | 1,962 | $1.0B | 0.04% | |
| 311 | VUGVANGUARD INDEX FDS | 3,432 | $1.0B | 0.04% | |
| 312 | CAHCARDINAL HEALTH INC | 9,849 | $992.8M | 0.04% | |
| 313 | HUBSHUBSPOT INC | 1,705 | $989.8M | 0.04% | |
| 314 | CMICUMMINS INC | 4,066 | $974.2M | 0.04% | |
| 315 | ECLECOLAB INC | 4,869 | $965.7M | 0.03% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE IN | 7,511 | $964.6M | 0.03% | |
| 317 | TELTE CONNECTIVITY LTD | 6,845 | $961.8M | 0.03% | |
| 318 | ZTSZOETIS INC | 4,829 | $953.2M | 0.03% | |
| 319 | PAYXPAYCHEX INC | 7,883 | $939.0M | 0.03% | |
| 320 | NVRNVR INC | 134 | $938.1M | 0.03% | |
| 321 | KRKROGER CO | 20,480 | $936.1M | 0.03% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 4,035 | $926.9M | 0.03% | |
| 323 | MLB1MERCADOLIBRE INC | 586 | $921.4M | 0.03% | |
| 324 | ANGLVANECK ETF TRUST | 32,870 | $917.6M | 0.03% | |
| 325 | LPLALPL FINL HLDGS INC | 4,008 | $912.2M | 0.03% | |
| 326 | CFCF INDS HLDGS INC | 11,431 | $908.8M | 0.03% | |
| 327 | CLMTUSDCALUMET SPECIALTY PRODS PART | 50,412 | $900.9M | 0.03% | |
| 328 | TXRHTEXAS ROADHOUSE INC | 7,364 | $900.1M | 0.03% | |
| 329 | ETRENTERGY CORP NEW | 8,783 | $888.8M | 0.03% | |
| 330 | DELLDELL TECHNOLOGIES INC | 11,482 | $878.4M | 0.03% | |
| 331 | FQIDIGITAL RLTY TR INC | 6,519 | $877.3M | 0.03% | |
| 332 | COKECOCA COLA CONS INC | 932 | $865.5M | 0.03% | |
| 333 | TILEINTERFACE INC | 67,511 | $852.0M | 0.03% | |
| 334 | IHGINTERCONTINENTAL HOTELS GROU | 9,261 | $844.4M | 0.03% | |
| 335 | ABNBAIRBNB INC | 6,188 | $842.4M | 0.03% | |
| 336 | VOVANGUARD INDEX FDS | 3,808 | $839.6M | 0.03% | |
| 337 | EXECHESAPEAKE ENERGY CORP | 10,871 | $836.4M | 0.03% | |
| 338 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,163 | $831.0M | 0.03% | |
| 339 | FRTFEDERAL RLTY INVT TR NEW | 7,974 | $821.7M | 0.03% | |
| 340 | FT2FIRST HORIZON CORPORATION | 57,760 | $817.9M | 0.03% | |
| 341 | DFAXDIMENSIONAL ETF TRUST | 33,410 | $815.9M | 0.03% | |
| 342 | SCCOSOUTHERN COPPER CORP | 9,401 | $809.2M | 0.03% | |
| 343 | RFREGIONS FINANCIAL CORP NEW | 40,951 | $793.6M | 0.03% | |
| 344 | GWWGRAINGER W W INC | 944 | $782.1M | 0.03% | |
| 345 | MCOMOODYS CORP | 2,001 | $781.7M | 0.03% | |
| 346 | OCFCOCEANFIRST FINL CORP | 45,020 | $781.5M | 0.03% | |
| 347 | LEGLEGGETT & PLATT INC | 29,779 | $779.3M | 0.03% | |
| 348 | COINCOINBASE GLOBAL INC | 4,476 | $778.5M | 0.03% | |
| 349 | MRVLMARVELL TECHNOLOGY INC | 12,890 | $777.4M | 0.03% | |
| 350 | ISCFISHARES TR | 24,093 | $774.1M | 0.03% | |
| 351 | RCLROYAL CARIBBEAN GROUP | 5,958 | $771.5M | 0.03% | |
| 352 | AFRMAFFIRM HLDGS INC | 15,456 | $759.5M | 0.03% | |
| 353 | BHPBHP GROUP LTD | 11,082 | $757.0M | 0.03% | |
| 354 | FEFIRSTENERGY CORP | 20,502 | $751.6M | 0.03% | |
| 355 | DKNGDRAFTKINGS INC NEW | 21,299 | $750.8M | 0.03% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 3,474 | $750.0M | 0.03% | |
| 357 | DDOGDATADOG INC | 6,162 | $747.9M | 0.03% | |
| 358 | DOCUDOCUSIGN INC | 12,458 | $740.6M | 0.03% | |
| 359 | GSKGSK PLC | 19,973 | $740.2M | 0.03% | |
| 360 | MFCMANULIFE FINL CORP | 33,397 | $738.1M | 0.03% | |
| 361 | GLDMWORLD GOLD TR | 18,843 | $734.0M | 0.03% | |
| 362 | DHRDANAHER CORPORATION | 3,166 | $732.5M | 0.03% | |
| 363 | EAELECTRONIC ARTS INC | 5,284 | $722.9M | 0.03% | |
| 364 | CMECME GROUP INC | 3,389 | $713.7M | 0.03% | |
| 365 | DLTRDOLLAR TREE INC | 5,005 | $710.9M | 0.03% | |
| 366 | WPCWP CAREY INC | 10,940 | $709.0M | 0.03% | |
| 367 | AOSSMITH A O CORP | 8,552 | $705.0M | 0.03% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 11,524 | $692.2M | 0.02% | |
| 369 | ALSALLSTATE CORP | 4,933 | $690.6M | 0.02% | |
| 370 | RXORXO INC | 29,576 | $687.9M | 0.02% | |
| 371 | ATOATMOS ENERGY CORP | 5,933 | $687.6M | 0.02% | |
| 372 | IWMISHARES TR | 14,430 | $679.6M | 0.02% | Put |
| 373 | STZCONSTELLATION BRANDS INC | 2,808 | $678.8M | 0.02% | |
| 374 | WFC 7.5 PERP LWELLS FARGO CO NEW | 578 | $672.8M | 0.02% | |
| 375 | HALHALLIBURTON CO | 18,603 | $672.5M | 0.02% | |
| 376 | SPYGSPDR SER TR | 10,288 | $669.4M | 0.02% | |
| 377 | MRO*MARATHON OIL CORP | 27,298 | $659.5M | 0.02% | |
| 378 | 1GSNNOVANTA INC | 3,903 | $657.2M | 0.02% | |
| 379 | SONYSONY GROUP CORP | 6,940 | $657.2M | 0.02% | |
| 380 | CHECHEMED CORP NEW | 1,116 | $652.6M | 0.02% | |
| 381 | STNESTONECO LTD | 36,126 | $651.4M | 0.02% | |
| 382 | LIESUN LIFE FINANCIAL INC. | 12,456 | $646.0M | 0.02% | |
| 383 | KVUEKENVUE INC | 29,901 | $643.8M | 0.02% | |
| 384 | AMCRAMCOR PLC | 66,489 | $640.9M | 0.02% | |
| 385 | IRINGERSOLL RAND INC | 8,238 | $637.1M | 0.02% | |
| 386 | BHFBRIGHTHOUSE FINL INC | 12,010 | $635.6M | 0.02% | |
| 387 | TSCOTRACTOR SUPPLY CO | 2,955 | $635.3M | 0.02% | |
| 388 | MGMMGM RESORTS INTERNATIONAL | 14,205 | $634.7M | 0.02% | |
| 389 | SMBCSOUTHERN MO BANCORP INC | 11,855 | $632.9M | 0.02% | |
| 390 | OLNOLIN CORP | 11,715 | $632.0M | 0.02% | |
| 391 | EFAISHARES TR | 8,384 | $631.7M | 0.02% | |
| 392 | HUMHUMANA INC | 1,380 | $631.6M | 0.02% | |
| 393 | GMGENERAL MTRS CO | 17,535 | $629.8M | 0.02% | |
| 394 | EQNREQUINOR ASA | 19,748 | $624.8M | 0.02% | |
| 395 | FASTFASTENAL CO | 9,602 | $622.0M | 0.02% | |
| 396 | CCKCROWN HLDGS INC | 6,736 | $620.3M | 0.02% | |
| 397 | DGDOLLAR GEN CORP NEW | 4,538 | $617.0M | 0.02% | |
| 398 | LNTALLIANT ENERGY CORP | 12,014 | $616.3M | 0.02% | |
| 399 | CWHCAMPING WORLD HLDGS INC | 23,446 | $615.7M | 0.02% | |
| 400 | VGTVANGUARD WORLD FDS | 1,270 | $614.6M | 0.02% |