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 |
|---|---|---|---|---|---|
| 401 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,200 | $608.9M | 0.02% | |
| 402 | EQTEQT CORP | 15,577 | $602.2M | 0.02% | |
| 403 | SJMSMUCKER J M CO | 4,764 | $602.0M | 0.02% | |
| 404 | FUTUFUTU HLDGS LTD | 11,000 | $600.9M | 0.02% | |
| 405 | BABAALIBABA GROUP HLDG LTD | 7,669 | $594.4M | 0.02% | |
| 406 | TEAMATLASSIAN CORPORATION | 2,494 | $593.2M | 0.02% | |
| 407 | GLREGREENLIGHT CAPITAL RE LTD | 51,787 | $591.4M | 0.02% | |
| 408 | COFCAPITAL ONE FINL CORP | 4,508 | $591.1M | 0.02% | |
| 409 | TREXTREX CO INC | 7,049 | $583.6M | 0.02% | |
| 410 | PNRPENTAIR PLC | 8,016 | $582.8M | 0.02% | |
| 411 | CRCRANE COMPANY | 4,916 | $580.8M | 0.02% | |
| 412 | IAU*ISHARES GOLD TR | 14,863 | $580.1M | 0.02% | |
| 413 | VENVENTAS INC | 11,628 | $579.5M | 0.02% | |
| 414 | VRTXVERTEX PHARMACEUTICALS INC | 1,412 | $574.5M | 0.02% | |
| 415 | LYVLIVE NATION ENTERTAINMENT IN | 6,126 | $573.4M | 0.02% | |
| 416 | VCITVANGUARD SCOTTSDALE FDS | 7,243 | $570.3M | 0.02% | |
| 417 | MDBMONGODB INC | 1,394 | $569.9M | 0.02% | |
| 418 | 8CWCROWN CASTLE INC | 4,921 | $566.8M | 0.02% | |
| 419 | XYZBLOCK INC | 7,322 | $566.4M | 0.02% | |
| 420 | PEOEXELON CORP | 15,725 | $564.5M | 0.02% | |
| 421 | HRLHORMEL FOODS CORP | 17,293 | $555.3M | 0.02% | |
| 422 | AXONAXON ENTERPRISE INC | 2,130 | $550.2M | 0.02% | |
| 423 | LXULSB INDS INC | 59,063 | $549.9M | 0.02% | |
| 424 | ROKUROKU INC | 5,991 | $549.1M | 0.02% | |
| 425 | PGRPROGRESSIVE CORP | 3,438 | $547.6M | 0.02% | |
| 426 | SLBSCHLUMBERGER LTD | 10,351 | $538.6M | 0.02% | |
| 427 | JBLUJETBLUE AWYS CORP | 96,165 | $533.7M | 0.02% | |
| 428 | CPRTCOPART INC | 10,829 | $530.6M | 0.02% | |
| 429 | ARANTERO RESOURCES CORP | 23,361 | $529.8M | 0.02% | |
| 430 | BROSDUTCH BROS INC | 16,677 | $528.2M | 0.02% | |
| 431 | PPLPPL CORP | 19,427 | $526.5M | 0.02% | |
| 432 | NDSNNORDSON CORP | 1,983 | $523.8M | 0.02% | |
| 433 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,762 | $522.8M | 0.02% | |
| 434 | VICIVICI PPTYS INC | 16,368 | $521.8M | 0.02% | |
| 435 | XYLXYLEM INC | 4,523 | $517.3M | 0.02% | |
| 436 | OKTAOKTA INC | 5,687 | $514.9M | 0.02% | |
| 437 | SPMDSPDR SER TR | 11,125 | $514.6M | 0.02% | |
| 438 | SWAVUSDSHOCKWAVE MED INC | 2,685 | $511.7M | 0.02% | |
| 439 | ENPHENPHASE ENERGY INC | 3,851 | $508.8M | 0.02% | |
| 440 | RBLXROBLOX CORP | 11,099 | $507.4M | 0.02% | |
| 441 | PECOPHILLIPS EDISON & CO INC | 13,765 | $502.1M | 0.02% | |
| 442 | MURMURPHY OIL CORP | 11,766 | $501.9M | 0.02% | |
| 443 | CEGCONSTELLATION ENERGY CORP | 4,259 | $497.8M | 0.02% | |
| 444 | GPNGLOBAL PMTS INC | 3,906 | $496.0M | 0.02% | |
| 445 | CHRCHURCHILL DOWNS INC | 3,675 | $495.9M | 0.02% | |
| 446 | ESSESSEX PPTY TR INC | 1,960 | $486.1M | 0.02% | |
| 447 | MG1MGE ENERGY INC | 6,713 | $485.4M | 0.02% | |
| 448 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,920 | $484.3M | 0.02% | |
| 449 | FLRFLUOR CORP NEW | 12,289 | $481.4M | 0.02% | |
| 450 | —LABORATORY CORP AMER HLDGS | 2,105 | $478.4M | 0.02% | |
| 451 | ETSYETSY INC | 5,785 | $468.9M | 0.02% | |
| 452 | NVSNNOVARTIS AG | 4,598 | $464.2M | 0.02% | |
| 453 | DC4DEXCOM INC | 3,721 | $461.7M | 0.02% | |
| 454 | TDTORONTO DOMINION BK ONT | 7,144 | $461.6M | 0.02% | |
| 455 | AIGAMERICAN INTL GROUP INC | 6,806 | $461.1M | 0.02% | |
| 456 | JXNJACKSON FINANCIAL INC | 9,004 | $461.0M | 0.02% | |
| 457 | TTENTOTALENERGIES SE | 6,827 | $460.0M | 0.02% | |
| 458 | WMBWILLIAMS COS INC | 13,169 | $458.7M | 0.02% | |
| 459 | BF/BBROWN FORMAN CORP | 7,781 | $444.3M | 0.02% | |
| 460 | AVXLANAVEX LIFE SCIENCES CORP | 47,644 | $443.6M | 0.02% | |
| 461 | CITHE CIGNA GROUP | 1,481 | $443.5M | 0.02% | |
| 462 | APPFAPPFOLIO INC | 2,557 | $443.0M | 0.02% | |
| 463 | WSTWEST PHARMACEUTICAL SVSC INC | 1,245 | $438.5M | 0.02% | |
| 464 | SPTISPDR SER TR | 15,228 | $434.9M | 0.02% | |
| 465 | MCKMCKESSON CORP | 936 | $433.5M | 0.02% | |
| 466 | SNOWSNOWFLAKE INC | 2,175 | $432.8M | 0.02% | |
| 467 | OMFONEMAIN HLDGS INC | 8,746 | $430.3M | 0.02% | |
| 468 | SCHMSCHWAB STRATEGIC TR | 5,712 | $430.2M | 0.02% | |
| 469 | ESEVERSOURCE ENERGY | 6,880 | $424.6M | 0.02% | |
| 470 | CDNSCADENCE DESIGN SYSTEM INC | 1,541 | $419.7M | 0.02% | |
| 471 | CCIVGBPLUCID GROUP INC | 99,337 | $418.2M | 0.02% | |
| 472 | ITGARTNER INC | 927 | $418.2M | 0.02% | |
| 473 | TMTOYOTA MOTOR CORP | 2,277 | $417.5M | 0.02% | |
| 474 | CSGPCOSTAR GROUP INC | 4,755 | $415.6M | 0.01% | |
| 475 | SNASNAP ON INC | 1,422 | $410.8M | 0.01% | |
| 476 | DGXQUEST DIAGNOSTICS INC | 2,951 | $406.9M | 0.01% | |
| 477 | SHYISHARES TR | 4,947 | $405.9M | 0.01% | |
| 478 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,130 | $403.6M | 0.01% | |
| 479 | HIGHARTFORD FINL SVCS GROUP INC | 5,015 | $403.1M | 0.01% | |
| 480 | DRIDARDEN RESTAURANTS INC | 2,454 | $403.1M | 0.01% | |
| 481 | PAYCPAYCOM SOFTWARE INC | 1,931 | $399.2M | 0.01% | |
| 482 | WDWALKER & DUNLOP INC | 3,570 | $396.3M | 0.01% | |
| 483 | SPYVSPDR SER TR | 8,457 | $394.4M | 0.01% | |
| 484 | CAVACAVA GROUP INC | 9,152 | $393.4M | 0.01% | |
| 485 | BNBROOKFIELD CORP | 9,707 | $389.4M | 0.01% | |
| 486 | KNSLKINSALE CAP GROUP INC | 1,153 | $386.1M | 0.01% | |
| 487 | SRESEMPRA | 5,148 | $384.7M | 0.01% | |
| 488 | XELXCEL ENERGY INC | 6,207 | $384.3M | 0.01% | |
| 489 | CCCHEMOURS CO | 12,014 | $378.9M | 0.01% | |
| 490 | WRKUSDWESTROCK CO | 9,089 | $377.4M | 0.01% | |
| 491 | BSVVANGUARD BD INDEX FDS | 4,893 | $376.8M | 0.01% | |
| 492 | AWCAMERICAN WTR WKS CO INC NEW | 2,852 | $376.5M | 0.01% | |
| 493 | GLWCORNING INC | 12,340 | $375.8M | 0.01% | |
| 494 | IJJISHARES TR | 3,290 | $375.2M | 0.01% | |
| 495 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,232 | $373.5M | 0.01% | |
| 496 | ELFE L F BEAUTY INC | 2,575 | $371.7M | 0.01% | |
| 497 | LYBLYONDELLBASELL INDUSTRIES N | 3,887 | $369.6M | 0.01% | |
| 498 | VEEVVEEVA SYS INC | 1,919 | $369.5M | 0.01% | |
| 499 | FBNCFIRST BANCORP N C | 9,899 | $366.4M | 0.01% | |
| 500 | FSTAFIDELITY COVINGTON TRUST | 8,203 | $366.1M | 0.01% |