$233 Million is the total value of Independent Advisor Alliance's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,509,000 | – | 79,258 | +100.0% | 4.08% | – |
| MO | New | ALTRIA GROUP INC | $8,907,000 | – | 127,229 | +100.0% | 3.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,395,000 | – | 78,200 | +100.0% | 3.17% | – |
| FB | New | FACEBOOK INCcl a | $6,418,000 | – | 50,298 | +100.0% | 2.75% | – |
| T | New | AT&T INC | $5,821,000 | – | 140,444 | +100.0% | 2.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,860,000 | – | 5,988 | +100.0% | 2.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,828,000 | – | 62,439 | +100.0% | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $4,657,000 | – | 54,220 | +100.0% | 2.00% | – |
| HD | New | HOME DEPOT INC | $4,634,000 | – | 34,176 | +100.0% | 1.99% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,496,000 | – | 85,276 | +100.0% | 1.93% | – |
| AMZN | New | AMAZON COM INC | $4,137,000 | – | 5,118 | +100.0% | 1.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,035,000 | – | 35,345 | +100.0% | 1.73% | – |
| CVX | New | CHEVRON CORP NEW | $3,966,000 | – | 34,305 | +100.0% | 1.70% | – |
| GE | New | GENERAL ELECTRIC CO | $3,522,000 | – | 115,366 | +100.0% | 1.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,288,000 | – | 37,595 | +100.0% | 1.41% | – |
| PEP | New | PEPSICO INC | $3,158,000 | – | 30,584 | +100.0% | 1.35% | – |
| SE | New | SPECTRA ENERGY CORP | $3,090,000 | – | 71,689 | +100.0% | 1.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,065,000 | – | 36,744 | +100.0% | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $3,009,000 | – | 47,963 | +100.0% | 1.29% | – |
| DIS | New | DISNEY WALT CO | $2,965,000 | – | 27,542 | +100.0% | 1.27% | – |
| SO | New | SOUTHERN CO | $2,741,000 | – | 55,868 | +100.0% | 1.18% | – |
| D | New | DOMINION RES INC VA NEW | $2,715,000 | – | 35,817 | +100.0% | 1.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,692,000 | – | 10,444 | +100.0% | 1.15% | – |
| COP | New | CONOCOPHILLIPS | $2,652,000 | – | 52,282 | +100.0% | 1.14% | – |
| BA | New | BOEING CO | $2,640,000 | – | 16,548 | +100.0% | 1.13% | – |
| NFLX | New | NETFLIX INC | $2,464,000 | – | 17,780 | +100.0% | 1.06% | – |
| DOW | New | DOW CHEM CO | $2,423,000 | – | 42,230 | +100.0% | 1.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,417,000 | – | 43,888 | +100.0% | 1.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,318,000 | – | 14,611 | +100.0% | 0.99% | – |
| MMM | New | 3M CO | $2,306,000 | – | 12,917 | +100.0% | 0.99% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,093,000 | – | 46,306 | +100.0% | 0.90% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,071,000 | – | 18,017 | +100.0% | 0.89% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,061,000 | – | 12,550 | +100.0% | 0.88% | – |
| EOG | New | EOG RES INC | $2,057,000 | – | 19,504 | +100.0% | 0.88% | – |
| CVS | New | CVS HEALTH CORP | $2,023,000 | – | 24,808 | +100.0% | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,927,000 | – | 12,025 | +100.0% | 0.83% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,883,000 | – | 35,779 | +100.0% | 0.81% | – |
| NKE | New | NIKE INCcl b | $1,871,000 | – | 35,163 | +100.0% | 0.80% | – |
| MON | New | MONSANTO CO NEW | $1,782,000 | – | 16,416 | +100.0% | 0.76% | – |
| CLX | New | CLOROX CO DEL | $1,741,000 | – | 14,341 | +100.0% | 0.75% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,639,000 | – | 5,780 | +100.0% | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $1,635,000 | – | 23,026 | +100.0% | 0.70% | – |
| PPL | New | PPL CORP | $1,629,000 | – | 47,357 | +100.0% | 0.70% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,617,000 | – | 13,699 | +100.0% | 0.69% | – |
| BAC | New | BANK AMER CORP | $1,615,000 | – | 70,792 | +100.0% | 0.69% | – |
| PX | New | PRAXAIR INC | $1,609,000 | – | 13,707 | +100.0% | 0.69% | – |
| GPC | New | GENUINE PARTS CO | $1,604,000 | – | 16,084 | +100.0% | 0.69% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,597,000 | – | 23,507 | +100.0% | 0.68% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,589,000 | – | 19,449 | +100.0% | 0.68% | – |
| BBT | New | BB&T CORP | $1,585,000 | – | 34,904 | +100.0% | 0.68% | – |
| KR | New | KROGER CO | $1,582,000 | – | 46,407 | +100.0% | 0.68% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,582,000 | – | 14,281 | +100.0% | 0.68% | – |
| LLY | New | LILLY ELI & CO | $1,547,000 | – | 20,146 | +100.0% | 0.66% | – |
| CB | New | CHUBB LIMITED | $1,545,000 | – | 11,756 | +100.0% | 0.66% | – |
| KHC | New | KRAFT HEINZ CO | $1,518,000 | – | 17,069 | +100.0% | 0.65% | – |
| V | New | VISA INC | $1,512,000 | – | 18,475 | +100.0% | 0.65% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,502,000 | – | 129,217 | +100.0% | 0.64% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,476,000 | – | 25,135 | +100.0% | 0.63% | – |
| LOW | New | LOWES COS INC | $1,415,000 | – | 19,724 | +100.0% | 0.61% | – |
| PFE | New | PFIZER INC | $1,385,000 | – | 43,590 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $1,383,000 | – | 37,441 | +100.0% | 0.59% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,316,000 | – | 8,767 | +100.0% | 0.56% | – |
| BX | New | BLACKSTONE GROUP L P | $1,313,000 | – | 44,400 | +100.0% | 0.56% | – |
| C | New | CITIGROUP INC | $1,228,000 | – | 21,882 | +100.0% | 0.53% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,174,000 | – | 41,568 | +100.0% | 0.50% | – |
| EFX | New | EQUIFAX INC | $1,136,000 | – | 9,624 | +100.0% | 0.49% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,119,000 | – | 55,392 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC | $1,102,000 | – | 17,621 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $1,042,000 | – | 17,041 | +100.0% | 0.45% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,026,000 | – | 96,000 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,024,000 | – | 20,804 | +100.0% | 0.44% | – |
| WELL | New | WELLTOWER INC | $973,000 | – | 14,570 | +100.0% | 0.42% | – |
| EXPE | New | EXPEDIA INC DEL | $958,000 | – | 7,991 | +100.0% | 0.41% | – |
| TSCO | New | TRACTOR SUPPLY CO | $954,000 | – | 12,688 | +100.0% | 0.41% | – |
| ADBE | New | ADOBE SYS INC | $928,000 | – | 8,386 | +100.0% | 0.40% | – |
| TWTR | New | TWITTER INC | $905,000 | – | 53,070 | +100.0% | 0.39% | – |
| GLD | New | SPDR GOLD TRUST | $889,000 | – | 7,727 | +100.0% | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $886,000 | – | 4,967 | +100.0% | 0.38% | – |
| KO | New | COCA COLA CO | $881,000 | – | 21,314 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $862,000 | – | 7,228 | +100.0% | 0.37% | – |
| GIS | New | GENERAL MLS INC | $847,000 | – | 13,563 | +100.0% | 0.36% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $821,000 | – | 2,998 | +100.0% | 0.35% | – |
| UL | New | UNILEVER PLCspon adr new | $819,000 | – | 19,514 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $794,000 | – | 4,658 | +100.0% | 0.34% | – |
| LDOS | New | LEIDOS HLDGS INC | $739,000 | – | 14,872 | +100.0% | 0.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $732,000 | – | 9,646 | +100.0% | 0.31% | – |
| DE | New | DEERE & CO | $728,000 | – | 6,822 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $721,000 | – | 12,511 | +100.0% | 0.31% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $718,000 | – | 6,318 | +100.0% | 0.31% | – |
| VTR | New | VENTAS INC | $715,000 | – | 11,558 | +100.0% | 0.31% | – |
| FDX | New | FEDEX CORP | $705,000 | – | 3,798 | +100.0% | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $702,000 | – | 31,708 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $686,000 | – | 9,999 | +100.0% | 0.29% | – |
| GM | New | GENERAL MTRS CO | $665,000 | – | 17,986 | +100.0% | 0.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $656,000 | – | 15,294 | +100.0% | 0.28% | – |
| CERN | New | CERNER CORP | $649,000 | – | 12,509 | +100.0% | 0.28% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $644,000 | – | 39,799 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $635,000 | – | 5,391 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $635,000 | – | 8,463 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $633,000 | – | 5,179 | +100.0% | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $623,000 | – | 9,277 | +100.0% | 0.27% | – |
| MET | New | METLIFE INC | $601,000 | – | 11,057 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $595,000 | – | 6,286 | +100.0% | 0.26% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $573,000 | – | 25,240 | +100.0% | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $564,000 | – | 7,722 | +100.0% | 0.24% | – |
| IP | New | INTL PAPER CO | $560,000 | – | 10,433 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $539,000 | – | 12,166 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $536,000 | – | 17,799 | +100.0% | 0.23% | – |
| SCG | New | SCANA CORP NEW | $523,000 | – | 7,375 | +100.0% | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $506,000 | – | 4,782 | +100.0% | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $491,000 | – | 7,049 | +100.0% | 0.21% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $479,000 | – | 1,465 | +100.0% | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $479,000 | – | 17,190 | +100.0% | 0.20% | – |
| CELG | New | CELGENE CORP | $462,000 | – | 4,104 | +100.0% | 0.20% | – |
| TD | New | TORONTO DOMINION BK ONT | $458,000 | – | 9,046 | +100.0% | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $453,000 | – | 6,765 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $431,000 | – | 10,803 | +100.0% | 0.18% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $424,000 | – | 5,810 | +100.0% | 0.18% | – |
| AET | New | AETNA INC NEW | $415,000 | – | 3,390 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD | $416,000 | – | 1,905 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $414,000 | – | 8,190 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $400,000 | – | 3,640 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $396,000 | – | 9,780 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $382,000 | – | 6,075 | +100.0% | 0.16% | – |
| R | New | RYDER SYS INC | $375,000 | – | 5,017 | +100.0% | 0.16% | – |
| SAN | New | BANCO SANTANDER SAadr | $364,000 | – | 67,047 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $361,000 | – | 5,456 | +100.0% | 0.16% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $359,000 | – | 6,158 | +100.0% | 0.15% | – |
| FSK | New | FS INVT CORP | $356,000 | – | 34,378 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC | $355,000 | – | 3,590 | +100.0% | 0.15% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $353,000 | – | 981 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $342,000 | – | 3,311 | +100.0% | 0.15% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $344,000 | – | 23,374 | +100.0% | 0.15% | – |
| PCG | New | PG&E CORP | $341,000 | – | 5,551 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC | $330,000 | – | 13,308 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $314,000 | – | 2,705 | +100.0% | 0.14% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $313,000 | – | 9,834 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $305,000 | – | 1,975 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $296,000 | – | 5,657 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $284,000 | – | 3,860 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $282,000 | – | 3,228 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $283,000 | – | 2,285 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $279,000 | – | 3,360 | +100.0% | 0.12% | – |
| SWFT | New | SWIFT TRANSN COcl a | $273,000 | – | 11,709 | +100.0% | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $271,000 | – | 3,441 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $266,000 | – | 19,829 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATL RY CO | $261,000 | – | 3,717 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $258,000 | – | 20,890 | +100.0% | 0.11% | – |
| EMN | New | EASTMAN CHEM CO | $257,000 | – | 3,345 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $249,000 | – | 3,550 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $250,000 | – | 1,353 | +100.0% | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC | $248,000 | – | 3,297 | +100.0% | 0.11% | – |
| WR | New | WESTAR ENERGY INC | $246,000 | – | 4,433 | +100.0% | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | – | 6,223 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $240,000 | – | 3,833 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $238,000 | – | 2,754 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | – | 2,484 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $233,000 | – | 5,629 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC | $231,000 | – | 5,784 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $232,000 | – | 6,393 | +100.0% | 0.10% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $230,000 | – | 8,669 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $224,000 | – | 1,726 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $224,000 | – | 1,578 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $225,000 | – | 2,938 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $220,000 | – | 7,887 | +100.0% | 0.09% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $218,000 | – | 2,939 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $216,000 | – | 4,225 | +100.0% | 0.09% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $216,000 | – | 4,822 | +100.0% | 0.09% | – |
| SAP | New | SAP SEspon adr | $212,000 | – | 2,375 | +100.0% | 0.09% | – |
| HP | New | HELMERICH & PAYNE INC | $213,000 | – | 2,728 | +100.0% | 0.09% | – |
| FLEX | New | FLEX LTDord | $211,000 | – | 14,427 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $208,000 | – | 4,890 | +100.0% | 0.09% | – |
| DFODQ | New | DEAN FOODS CO NEW | $205,000 | – | 10,311 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $206,000 | – | 1,985 | +100.0% | 0.09% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $206,000 | – | 201,000 | +100.0% | 0.09% | – | |
| VFC | New | V F CORP | $204,000 | – | 3,940 | +100.0% | 0.09% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $178,000 | – | 20,637 | +100.0% | 0.08% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $110,000 | – | 15,000 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $78,000 | – | 22,395 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INVT CORP | $69,000 | – | 11,542 | +100.0% | 0.03% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $39,000 | – | 15,000 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $13,000 | – | 15,562 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 5.7% |
| HOME DEPOT INC | 31 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 2.1% |
| ALPHABET INC | 31 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.6% |
| VISA INC | 31 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.8% |
| DUKE ENERGY CORP NEW | 31 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 1.6% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 5.1% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-10 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
View Independent Advisor Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.