$1.47 Billion is the total value of Independent Advisor Alliance's 646 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,619,000 | +10.6% | 878,882 | -3.7% | 7.91% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $77,395,000 | -6.9% | 23,763 | -10.1% | 5.25% | -16.7% |
| HD | Sell | HOME DEPOT INC | $20,604,000 | -22.3% | 77,571 | -18.8% | 1.40% | -30.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,416,000 | -1.3% | 211,711 | -11.8% | 1.32% | -11.7% |
| MITK | Sell | MITEK SYS INC | $18,065,000 | +33.9% | 1,016,052 | -4.1% | 1.23% | +19.7% |
| TSLA | Sell | TESLA INC | $15,073,000 | +59.4% | 21,360 | -3.8% | 1.02% | +42.5% |
| T | Sell | AT&T INC | $9,675,000 | -29.9% | 336,411 | -30.5% | 0.66% | -37.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,468,000 | -38.8% | 18,130 | -37.0% | 0.64% | -45.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,110,000 | -13.8% | 34,629 | -27.5% | 0.55% | -23.0% |
| PFE | Sell | PFIZER INC | $7,816,000 | -30.1% | 212,340 | -30.3% | 0.53% | -37.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,662,000 | +3.7% | 64,971 | -0.5% | 0.52% | -7.3% |
| GLD | Sell | SPDR GOLD TR | $7,398,000 | -40.4% | 41,479 | -40.8% | 0.50% | -46.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,874,000 | +4.3% | 33,716 | -1.1% | 0.47% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,817,000 | +13.8% | 73,424 | -0.8% | 0.46% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,785,000 | +13.0% | 18,075 | -0.3% | 0.46% | +0.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,495,000 | -35.6% | 19,255 | -10.5% | 0.44% | -42.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,411,000 | +9.0% | 33,918 | -2.0% | 0.44% | -2.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,034,000 | +7.1% | 504,975 | -2.4% | 0.41% | -4.4% |
| D | Sell | DOMINION ENERGY INC | $5,275,000 | -5.1% | 70,138 | -0.2% | 0.36% | -15.2% |
| CLX | Sell | CLOROX CO DEL | $5,204,000 | -48.1% | 25,771 | -46.0% | 0.35% | -53.6% |
| LB | Sell | L BRANDS INC | $4,511,000 | +7.2% | 121,289 | -8.3% | 0.31% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,346,000 | +18.4% | 105,438 | -1.4% | 0.30% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,319,000 | -53.1% | 49,510 | -49.6% | 0.29% | -58.0% |
| INTC | Sell | INTEL CORP | $4,243,000 | -17.9% | 85,175 | -14.7% | 0.29% | -26.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,175,000 | -54.0% | 11,760 | -50.4% | 0.28% | -58.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,013,000 | +34.4% | 14,731 | -0.2% | 0.27% | +19.8% |
| MRK | Sell | MERCK & CO. INC | $3,305,000 | -3.9% | 40,403 | -2.6% | 0.22% | -14.2% |
| SHOP | Sell | SHOPIFY INCcl a | $3,220,000 | +4.3% | 2,845 | -5.7% | 0.22% | -6.4% |
| DOV | Sell | DOVER CORP | $3,060,000 | +16.5% | 24,234 | -0.1% | 0.21% | +4.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,764,000 | +12.9% | 496,316 | -1.9% | 0.19% | +1.1% |
| GPC | Sell | GENUINE PARTS CO | $2,517,000 | +4.1% | 25,061 | -1.4% | 0.17% | -7.1% |
| ROKU | Sell | ROKU INC | $2,263,000 | +72.5% | 6,815 | -1.9% | 0.15% | +54.0% |
| TTD | Sell | THE TRADE DESK INC | $2,160,000 | +44.6% | 2,697 | -6.3% | 0.15% | +30.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,110,000 | -1.3% | 10,035 | -1.6% | 0.14% | -11.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,045,000 | +15.1% | 2,500 | -0.2% | 0.14% | +3.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,010,000 | -69.4% | 10,054 | -66.4% | 0.14% | -72.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,935,000 | +17.8% | 64,131 | -8.2% | 0.13% | +4.8% |
| FSKR | Sell | FS KKR CAP CORP II | $1,754,000 | -0.1% | 106,953 | -10.3% | 0.12% | -10.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,644,000 | -74.2% | 35,269 | -73.0% | 0.11% | -76.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,614,000 | +20.2% | 42,796 | -2.7% | 0.11% | +7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,590,000 | +15.5% | 23,014 | -1.7% | 0.11% | +2.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,570,000 | +3.0% | 157,968 | -17.6% | 0.11% | -7.8% |
| C | Sell | CITIGROUP INC | $1,569,000 | +14.4% | 25,448 | -20.0% | 0.11% | +1.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,506,000 | +42.5% | 20,034 | -11.0% | 0.10% | +27.5% |
| CIM | Sell | CHIMERA INVT CORP | $1,383,000 | +18.3% | 134,914 | -5.4% | 0.09% | +5.6% |
| PPL | Sell | PPL CORP | $1,335,000 | +2.0% | 47,336 | -1.6% | 0.09% | -8.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,338,000 | -78.2% | 4,070 | -76.1% | 0.09% | -80.5% |
| ORCL | Sell | ORACLE CORP | $1,348,000 | -50.5% | 20,837 | -54.3% | 0.09% | -56.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,333,000 | +4.0% | 15,254 | -7.3% | 0.09% | -7.2% |
| NDSN | Sell | NORDSON CORP | $1,327,000 | +4.1% | 6,605 | -0.6% | 0.09% | -7.2% |
| CMI | Sell | CUMMINS INC | $1,321,000 | +6.4% | 5,817 | -1.1% | 0.09% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,315,000 | +19.4% | 67,106 | -3.7% | 0.09% | +6.0% |
| TWTR | Sell | TWITTER INC | $1,294,000 | +20.6% | 23,891 | -4.5% | 0.09% | +8.6% |
| LANC | Sell | LANCASTER COLONY CORP | $1,237,000 | +2.5% | 6,735 | -0.2% | 0.08% | -8.7% |
| OKTA | Sell | OKTA INCcl a | $1,214,000 | +18.7% | 4,774 | -0.2% | 0.08% | +5.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,199,000 | +5.4% | 17,756 | -2.6% | 0.08% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,191,000 | +2.8% | 7,995 | -24.1% | 0.08% | -8.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,135,000 | +20.1% | 21,004 | -3.5% | 0.08% | +6.9% |
| AWR | Sell | AMER STATES WTR CO | $1,137,000 | +5.7% | 14,300 | -0.4% | 0.08% | -6.1% |
| SJW | Sell | SJW GROUP | $1,125,000 | +12.6% | 16,226 | -1.1% | 0.08% | 0.0% |
| SCL | Sell | STEPAN CO | $1,095,000 | +9.0% | 9,181 | -0.5% | 0.07% | -2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,067,000 | +7.8% | 5,977 | -2.0% | 0.07% | -4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,026,000 | -25.9% | 19,908 | -25.7% | 0.07% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $1,021,000 | -21.7% | 17,357 | -17.9% | 0.07% | -30.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $992,000 | -57.9% | 50,129 | -46.2% | 0.07% | -62.6% |
| ABM | Sell | ABM INDS INC | $978,000 | +2.1% | 25,836 | -1.1% | 0.07% | -9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $934,000 | -83.1% | 3,420 | -81.6% | 0.06% | -85.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $915,000 | +10.1% | 21,269 | -2.1% | 0.06% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $909,000 | -14.5% | 11,647 | -30.4% | 0.06% | -23.5% |
| DMLP | Sell | DORCHESTER MINERALS LP | $917,000 | +1.4% | 84,035 | -4.0% | 0.06% | -10.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $904,000 | -17.7% | 3,934 | -30.8% | 0.06% | -26.5% |
| EOG | Sell | EOG RES INC | $885,000 | +37.9% | 17,752 | -0.6% | 0.06% | +22.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $848,000 | -7.6% | 6,077 | -2.8% | 0.06% | -17.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $843,000 | +46.6% | 1,159 | -9.0% | 0.06% | +29.5% |
| PLD | Sell | PROLOGIS INC. | $840,000 | -1.4% | 8,427 | -0.5% | 0.06% | -12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $827,000 | -35.6% | 2,713 | -33.3% | 0.06% | -42.3% |
| ET | Sell | ENERGY TRANSFER LP | $799,000 | +4.7% | 129,315 | -8.1% | 0.05% | -6.9% |
| BP | Sell | BP PLCsponsored adr | $783,000 | +4.1% | 38,152 | -11.4% | 0.05% | -7.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $786,000 | -11.9% | 26,455 | -8.4% | 0.05% | -22.1% |
| TJX | Sell | TJX COS INC NEW | $776,000 | +6.3% | 11,369 | -13.3% | 0.05% | -3.6% |
| BRO | Sell | BROWN & BROWN INC | $771,000 | -85.9% | 16,271 | -86.5% | 0.05% | -87.5% |
| FAST | Sell | FASTENAL CO | $764,000 | +0.3% | 15,639 | -7.5% | 0.05% | -10.3% |
| CTXS | Sell | CITRIX SYS INC | $768,000 | -85.9% | 5,901 | -85.1% | 0.05% | -87.4% |
| EXC | Sell | EXELON CORP | $761,000 | +16.0% | 18,021 | -1.7% | 0.05% | +4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $734,000 | -86.3% | 4,529 | -86.2% | 0.05% | -87.7% |
| HI | Sell | HILLENBRAND INC | $741,000 | +40.1% | 18,630 | -0.1% | 0.05% | +25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $733,000 | +58.7% | 1,889 | -1.6% | 0.05% | +42.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $734,000 | +19.5% | 5,059 | -0.1% | 0.05% | +6.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $705,000 | -2.5% | 15,323 | -3.8% | 0.05% | -12.7% |
| SAP | Sell | SAP SEspon adr | $694,000 | -86.9% | 5,324 | -84.4% | 0.05% | -88.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $675,000 | +7.8% | 7,935 | -6.9% | 0.05% | -4.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $678,000 | -87.3% | 7,227 | -86.1% | 0.05% | -88.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $654,000 | -9.0% | 2,915 | -1.9% | 0.04% | -20.0% |
| CGNX | Sell | COGNEX CORP | $645,000 | +17.9% | 8,037 | -4.4% | 0.04% | +4.8% |
| TMUS | Sell | T-MOBILE US INC | $623,000 | +16.7% | 4,621 | -1.0% | 0.04% | +2.4% |
| MGEE | Sell | MGE ENERGY INC | $618,000 | -9.8% | 8,824 | -19.3% | 0.04% | -19.2% |
| RCM | Sell | R1 RCM INC | $625,000 | +35.0% | 26,006 | -3.7% | 0.04% | +20.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $599,000 | +13.2% | 70,935 | -4.5% | 0.04% | +2.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $601,000 | -70.3% | 12,012 | -67.4% | 0.04% | -73.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $587,000 | +1.2% | 14,710 | -9.0% | 0.04% | -9.1% |
| TTE | Sell | TOTAL SEsponsored ads | $563,000 | +20.8% | 13,429 | -1.2% | 0.04% | +8.6% |
| HUM | Sell | HUMANA INC | $540,000 | -4.6% | 1,316 | -3.8% | 0.04% | -14.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $528,000 | +16.0% | 34,945 | -12.5% | 0.04% | +2.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $525,000 | +17.7% | 3,965 | -9.3% | 0.04% | +5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $506,000 | -39.1% | 3,179 | -36.3% | 0.03% | -46.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $494,000 | +12.5% | 29,989 | -8.3% | 0.03% | +3.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $492,000 | +25.2% | 5,368 | -3.8% | 0.03% | +10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $482,000 | +52.5% | 9,573 | -5.0% | 0.03% | +37.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $484,000 | +40.3% | 11,449 | -10.8% | 0.03% | +26.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $460,000 | +11.4% | 5,525 | -11.6% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $454,000 | +2.9% | 12,119 | -0.6% | 0.03% | -6.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $447,000 | +19.5% | 4,285 | -12.2% | 0.03% | +7.1% |
| DTE | Sell | DTE ENERGY CO | $444,000 | -11.2% | 3,656 | -16.0% | 0.03% | -21.1% |
| GILD | Sell | GILEAD SCIENCES INC | $423,000 | -19.3% | 7,258 | -12.4% | 0.03% | -27.5% |
| SHV | Sell | ISHARES TRshort treas bd | $431,000 | -23.0% | 3,898 | -23.0% | 0.03% | -31.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $433,000 | +20.9% | 12,897 | -12.7% | 0.03% | +7.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $426,000 | +26.0% | 5,454 | -1.8% | 0.03% | +11.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $411,000 | -10.8% | 8,267 | -27.3% | 0.03% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $417,000 | -6.9% | 5,007 | -8.7% | 0.03% | -17.6% |
| SNAP | Sell | SNAP INCcl a | $415,000 | +81.2% | 8,279 | -5.8% | 0.03% | +64.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $395,000 | +25.0% | 11,241 | -10.5% | 0.03% | +12.5% |
| CERN | Sell | CERNER CORP | $393,000 | -16.4% | 5,010 | -22.9% | 0.03% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $395,000 | -9.2% | 10,984 | -3.5% | 0.03% | -18.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $385,000 | +21.8% | 3,177 | -1.7% | 0.03% | +8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $380,000 | -10.2% | 10,324 | -8.2% | 0.03% | -18.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $381,000 | +21.0% | 11,300 | -11.5% | 0.03% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $388,000 | +6.6% | 6,247 | -6.9% | 0.03% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $380,000 | +27.5% | 6,371 | -0.3% | 0.03% | +13.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $367,000 | -31.8% | 5,010 | -36.9% | 0.02% | -39.0% |
| ALB | Sell | ALBEMARLE CORP | $347,000 | +58.4% | 2,354 | -4.2% | 0.02% | +41.2% |
| PLUG | Sell | PLUG POWER INC | $354,000 | +137.6% | 10,426 | -5.9% | 0.02% | +118.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $317,000 | -0.3% | 3,485 | -12.8% | 0.02% | -8.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $327,000 | +4.8% | 11,370 | -11.0% | 0.02% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $318,000 | +5.0% | 2,070 | -1.0% | 0.02% | -4.3% |
| FE | Sell | FIRSTENERGY CORP | $303,000 | -9.6% | 9,885 | -15.4% | 0.02% | -16.0% |
| NEM | Sell | NEWMONT CORP | $310,000 | -57.1% | 5,179 | -54.5% | 0.02% | -61.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $310,000 | +8.0% | 3,929 | -21.9% | 0.02% | -4.5% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $292,000 | -13.1% | 15,034 | -14.8% | 0.02% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $287,000 | -1.4% | 13,248 | -11.8% | 0.02% | -13.6% |
| FTNT | Sell | FORTINET INC | $277,000 | +11.7% | 1,866 | -11.3% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $285,000 | +72.7% | 16,464 | -0.4% | 0.02% | +46.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | -17.9% | 3,734 | -11.8% | 0.02% | -28.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $260,000 | +10.6% | 4,189 | -12.3% | 0.02% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $258,000 | +2.8% | 6,427 | -13.7% | 0.02% | -5.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $272,000 | -6.5% | 4,415 | -10.0% | 0.02% | -18.2% |
| KLAC | Sell | KLA CORP | $271,000 | +32.2% | 1,045 | -1.0% | 0.02% | +12.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $261,000 | -5.4% | 5,755 | -15.9% | 0.02% | -14.3% |
| STXS | Sell | STEREOTAXIS INC | $251,000 | +37.2% | 49,285 | -3.4% | 0.02% | +21.4% |
| WRK | Sell | WESTROCK CO | $253,000 | -1.2% | 5,817 | -21.0% | 0.02% | -10.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $254,000 | +5.8% | 7,586 | -10.0% | 0.02% | -5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $255,000 | -17.2% | 1,081 | -4.4% | 0.02% | -26.1% |
| HBI | Sell | HANESBRANDS INC | $249,000 | -24.5% | 17,055 | -18.5% | 0.02% | -32.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $240,000 | +6.2% | 1,897 | -2.7% | 0.02% | -5.9% |
| COKE | Sell | COCA COLA CONS INC | $233,000 | +1.3% | 875 | -8.4% | 0.02% | -5.9% |
| EVRG | Sell | EVERGY INC | $231,000 | -1.7% | 4,158 | -10.0% | 0.02% | -11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $202,000 | -76.3% | 4,668 | -81.4% | 0.01% | -78.5% |
| RKT | Sell | ROCKET COS INC | $201,000 | -64.7% | 9,944 | -65.1% | 0.01% | -67.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $205,000 | -20.5% | 13,799 | -12.9% | 0.01% | -30.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,000 | -78.9% | 952 | -81.8% | 0.01% | -81.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $211,000 | -12.1% | 1,768 | -25.9% | 0.01% | -22.2% |
| RSG | Sell | REPUBLIC SVCS INC | $208,000 | +1.0% | 2,165 | -2.1% | 0.01% | -12.5% |
| NBEV | Sell | NEWAGE INC | $193,000 | +35.0% | 73,450 | -10.9% | 0.01% | +18.2% |
| TEN | Sell | TENNECO INC | $191,000 | +52.8% | 18,000 | -0.3% | 0.01% | +44.4% |
| CRON | Sell | CRONOS GROUP INC | $172,000 | -7.0% | 24,685 | -57.5% | 0.01% | -14.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $140,000 | +11.1% | 36,543 | -11.9% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | +32.7% | 15,726 | -4.4% | 0.01% | +28.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $136,000 | +36.0% | 69,299 | -10.0% | 0.01% | +12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $114,000 | -30.1% | 17,973 | -40.8% | 0.01% | -33.3% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $111,000 | -12.6% | 24,900 | -19.3% | 0.01% | -20.0% |
| LXU | Sell | LSB INDS INC | $70,000 | +79.5% | 20,760 | -13.7% | 0.01% | +66.7% |
| FRO | Sell | FRONTLINE LTD | $78,000 | -12.4% | 12,537 | -8.7% | 0.01% | -28.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $81,000 | +8.0% | 25,910 | -11.3% | 0.01% | -16.7% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $34,000 | +17.2% | 24,061 | -2.8% | 0.00% | 0.0% |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -48,600 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -13,320 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -33,059 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -29,368 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,130 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,475 | -100.0% | -0.01% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -24,592 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -980 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,519 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,087 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,463 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,713 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,154 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -13,117 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,120 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -7,958 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -29,090 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,923 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,620 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,884 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,124 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,794 | -100.0% | -0.04% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -23,409 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -26,938 | -100.0% | -0.06% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -12,780 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,769 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
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.