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)

StockValue
CTVACORTEVA INC
$365.1M
AVYAVERY DENNISON CORP
$364.5M
LAMRLAMAR ADVERTISING CO NEW
$364.0M
NEMNEWMONT CORP
$363.2M
PJXPETROLEO BRASILEIRO SA PETRO
$362.1M
FBINFORTUNE BRANDS INNOVATIONS I
$357.9M
CBRECBRE GROUP INC
$356.3M
WDAYWORKDAY INC
$354.2M
BMTABRITISH AMERN TOB PLC
$353.9M
NXSTNEXSTAR MEDIA GROUP INC
$353.4M
JHMMJOHN HANCOCK EXCHANGE TRADED
$351.6M
APPNAPPIAN CORP
$345.7M
KELKELLANOVA
$345.6M
IWSISHARES TR
$345.1M
WINGWINGSTOP INC
$345.1M
HOLXHOLOGIC INC
$345.0M
CARRCARRIER GLOBAL CORPORATION
$341.2M
PAGPENSKE AUTOMOTIVE GRP INC
$340.9M
SCHPSCHWAB STRATEGIC TR
$339.2M
BTUPEABODY ENERGY CORP
$338.9M
HLTHILTON WORLDWIDE HLDGS INC
$338.9M
AALAMERICAN AIRLS GROUP INC
$337.4M
CRSPCRISPR THERAPEUTICS AG
$335.7M
SCHVSCHWAB STRATEGIC TR
$334.9M
PINSPINTEREST INC
$334.7M
CCBGCAPITAL CITY BK GROUP INC
$333.1M
SPOTSPOTIFY TECHNOLOGY S A
$330.9M
LNCLINCOLN NATL CORP IND
$330.3M
IQVIQVIA HLDGS INC
$329.3M
ODFLOLD DOMINION FREIGHT LINE IN
$328.7M
MSCIMSCI INC
$325.2M
EIXEDISON INTL
$323.8M
DPZDOMINOS PIZZA INC
$323.7M
QUALISHARES TR
$323.5M
AMJEURJPMORGAN CHASE & CO
$323.1M
USFDUS FOODS HLDG CORP
$322.6M
SCHOSCHWAB STRATEGIC TR
$320.9M
MRSHMARSH & MCLENNAN COS INC
$318.7M
ULUNILEVER PLC
$316.7M
STAGSTAG INDL INC
$316.4M
BWABORGWARNER INC
$314.5M
CNRCANADIAN NATL RY CO
$313.8M
JBLJABIL INC
$312.8M
WHRWHIRLPOOL CORP
$308.8M
COWZPACER FDS TR
$306.7M
STLDSTEEL DYNAMICS INC
$302.1M
CXTCRANE NXT CO
$301.5M
MBBISHARES TR
$299.9M
AERAERCAP HOLDINGS NV
$298.8M
RJR1STEREOTAXIS INC
$297.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$292.4M
MZTILANCASTER COLONY CORP
$291.4M
TWLOTWILIO INC
$290.9M
JCIJOHNSON CTLS INTL PLC
$290.8M
MNSTMONSTER BEVERAGE CORP NEW
$290.6M
MAAMID-AMER APT CMNTYS INC
$289.4M
XYLDGLOBAL X FDS
$287.8M
CEIXEURCONSOL ENERGY INC NEW
$283.7M
GRMNGARMIN LTD
$281.6M
DBRGDIGITALBRIDGE GROUP INC
$281.6M
BKBANK NEW YORK MELLON CORP
$280.9M
SNAPSNAP INC
$280.5M
FANGDIAMONDBACK ENERGY INC
$279.2M
DTMDT MIDSTREAM INC
$277.3M
HBANHUNTINGTON BANCSHARES INC
$274.8M
AWRAMER STATES WTR CO
$274.5M
BMOBANK MONTREAL QUE
$274.0M
RPMRPM INTL INC
$273.4M
EQIXEQUINIX INC
$272.7M
IWFISHARES TR
$271.9M
BITFBITFARMS LTD
$270.6M
DHID R HORTON INC
$270.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$269.1M
SCHXSCHWAB STRATEGIC TR
$268.6M
UPSTUPSTART HLDGS INC
$268.4M
ITTITT INC
$267.2M
BALLBALL CORP
$266.3M
HESHESS CORP
$264.7M
FITBFIFTH THIRD BANCORP
$264.5M
ZBHZIMMER BIOMET HOLDINGS INC
$263.6M
FSLRFIRST SOLAR INC
$261.7M
SKAASKECHERS U S A INC
$260.2M
WYWEYERHAEUSER CO MTN BE
$259.2M
HGERHARBOR ETF TRUST
$259.0M
IEMGISHARES INC
$258.7M
AEBAALLETE INC
$257.7M
HCAHCA HEALTHCARE INC
$256.6M
MSGSMADISON SQUARE GRDN SPRT COR
$256.6M
DONSPDR DOW JONES INDL AVERAGE
$256.3M
FLOFLOWERS FOODS INC
$254.2M
IWBISHARES TR
$249.7M
SCHASCHWAB STRATEGIC TR
$248.9M
OMCOMNICOM GROUP INC
$248.3M
AZNASTRAZENECA PLC
$247.4M
EFXEQUIFAX INC
$245.0M
SYFSYNCHRONY FINANCIAL
$244.9M
RIVNRIVIAN AUTOMOTIVE INC
$243.5M
DBCINVESCO DB COMMDY INDX TRCK
$243.4M
PHMPULTE GROUP INC
$243.0M
CGNXCOGNEX CORP
$242.6M
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