$1.79 Billion is the total value of Independent Advisor Alliance's 677 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $64,510,000 | -31.8% | 607,377 | +1994.7% | 3.60% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,807,000 | -17.7% | 16,431 | +5.0% | 2.00% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,080,000 | -2.7% | 209,193 | +3.4% | 1.68% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,977,000 | +6.1% | 163,240 | +5.9% | 1.62% | +23.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $24,499,000 | -23.5% | 320,377 | +9.4% | 1.37% | -11.3% |
| KO | Buy | COCA COLA CO | $23,492,000 | +12.9% | 373,419 | +11.3% | 1.31% | +31.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,400,000 | -17.5% | 10,697 | +5.4% | 1.31% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,738,000 | -16.6% | 83,282 | +7.8% | 1.27% | -3.2% |
| ABBV | Buy | ABBVIE INC | $21,158,000 | +8.0% | 138,147 | +14.3% | 1.18% | +25.2% |
| MCD | Buy | MCDONALDS CORP | $20,555,000 | +1.9% | 83,260 | +2.1% | 1.15% | +18.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,415,000 | – | 108,234 | +100.0% | 1.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $19,997,000 | -16.4% | 177,580 | +1.2% | 1.12% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $17,519,000 | +17.3% | 204,569 | +13.1% | 0.98% | +36.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,194,000 | +5.0% | 160,377 | +9.3% | 0.96% | +21.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,604,000 | -9.0% | 114,687 | +2.3% | 0.93% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,423,000 | +5.7% | 31,974 | +5.0% | 0.92% | +22.6% |
| MITK | Buy | MITEK SYS INC | $16,203,000 | -16.7% | 1,753,519 | +32.2% | 0.90% | -3.4% |
| PEP | Buy | PEPSICO INC | $16,192,000 | +0.6% | 97,154 | +1.0% | 0.90% | +16.6% |
| TSLA | Buy | TESLA INC | $14,553,000 | -31.1% | 21,610 | +10.3% | 0.81% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,577,000 | +11.3% | 29,251 | +14.2% | 0.70% | +29.0% |
| PFE | Buy | PFIZER INC | $12,553,000 | +1.9% | 239,420 | +0.6% | 0.70% | +18.2% |
| GLD | Buy | SPDR GOLD TR | $11,027,000 | -6.5% | 65,456 | +0.3% | 0.62% | +8.5% |
| HSY | Buy | HERSHEY CO | $10,757,000 | -0.4% | 49,993 | +0.3% | 0.60% | +15.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $9,563,000 | – | 191,558 | +100.0% | 0.53% | – |
| MMM | Buy | 3M CO | $9,338,000 | -11.6% | 72,159 | +1.7% | 0.52% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,275,000 | +9.8% | 182,749 | +10.2% | 0.52% | +27.3% |
| VOO | New | VANGUARD INDEX FDS | $8,876,000 | – | 25,587 | +100.0% | 0.50% | – |
| NEE | Buy | NEXTERA ENERGY INC | $8,669,000 | -8.3% | 111,915 | +0.3% | 0.48% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $8,350,000 | +59.5% | 92,972 | +77.6% | 0.47% | +84.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,281,000 | +57.4% | 58,655 | +44.9% | 0.46% | +82.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,894,000 | +14.8% | 85,197 | +23.1% | 0.44% | +33.2% |
| CVS | Buy | CVS HEALTH CORP | $7,702,000 | -7.1% | 83,123 | +1.5% | 0.43% | +7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,588,000 | -8.3% | 20,013 | +9.7% | 0.42% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,300,000 | -12.2% | 40,057 | +0.9% | 0.41% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,919,000 | -4.6% | 70,998 | +1.0% | 0.39% | +10.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,687,000 | -19.3% | 185,146 | +2.4% | 0.37% | -6.5% |
| CTAS | Buy | CINTAS CORP | $6,631,000 | -9.1% | 17,752 | +3.5% | 0.37% | +5.4% |
| TGT | Buy | TARGET CORP | $6,540,000 | -30.4% | 46,310 | +4.6% | 0.36% | -19.2% |
| New | SEVEN HILLS REALTY TRUST | $6,263,000 | – | 586,466 | +100.0% | 0.35% | – | |
| BX | Buy | BLACKSTONE INC | $6,227,000 | -27.1% | 68,258 | +1.5% | 0.35% | -15.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,681,000 | -14.4% | 15,520 | +6.6% | 0.32% | -0.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,591,000 | +22.0% | 115,758 | +23.6% | 0.31% | +41.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,440,000 | -12.8% | 64,933 | +5.0% | 0.30% | +1.3% |
| MRK | Buy | MERCK & CO INC | $5,294,000 | +18.9% | 58,063 | +7.0% | 0.30% | +38.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,271,000 | – | 105,498 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYS INC | $5,164,000 | -18.5% | 121,115 | +6.6% | 0.29% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,132,000 | +16.3% | 53,400 | +19.9% | 0.29% | +35.4% |
| AMGN | Buy | AMGEN INC | $5,110,000 | +11.8% | 21,004 | +11.1% | 0.28% | +29.5% |
| AVGO | Buy | BROADCOM INC | $4,984,000 | -18.6% | 10,260 | +5.5% | 0.28% | -5.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,915,000 | – | 120,472 | +100.0% | 0.27% | – |
| TMUS | Buy | T-MOBILE US INC | $4,807,000 | +16.4% | 35,726 | +11.1% | 0.27% | +34.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,734,000 | +110.4% | 21,397 | +129.3% | 0.26% | +144.4% |
| QCOM | Buy | QUALCOMM INC | $4,556,000 | -11.4% | 35,664 | +5.9% | 0.25% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $3,945,000 | -9.5% | 94,435 | +13.2% | 0.22% | +4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,689,000 | -5.1% | 14,996 | +9.5% | 0.21% | +10.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,655,000 | +8.5% | 32,803 | +8.1% | 0.20% | +25.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,615,000 | -26.4% | 65,396 | +3.8% | 0.20% | -14.4% |
| DOW | Buy | DOW INC | $3,505,000 | +5.8% | 67,922 | +30.6% | 0.20% | +22.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,381,000 | -9.5% | 15,099 | +0.9% | 0.19% | +5.0% |
| FTNT | Buy | FORTINET INC | $3,241,000 | -16.9% | 57,275 | +402.0% | 0.18% | -3.7% |
| AFL | Buy | AFLAC INC | $3,171,000 | +208.8% | 57,311 | +259.3% | 0.18% | +261.2% |
| F | Buy | FORD MTR CO DEL | $3,091,000 | -24.2% | 277,679 | +15.2% | 0.17% | -11.7% |
| DE | Buy | DEERE & CO | $3,055,000 | +5.5% | 10,202 | +46.3% | 0.17% | +23.0% |
| DOV | Buy | DOVER CORP | $3,031,000 | -22.3% | 24,986 | +0.5% | 0.17% | -10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,897,000 | +0.6% | 12,046 | +4.5% | 0.16% | +16.5% |
| BRO | Buy | BROWN & BROWN INC | $2,762,000 | -8.0% | 47,336 | +14.0% | 0.15% | +6.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,650,000 | +2.3% | 17,245 | +22.2% | 0.15% | +18.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,585,000 | -25.8% | 240,700 | +8.4% | 0.14% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $2,540,000 | +121.6% | 29,628 | +166.4% | 0.14% | +158.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,537,000 | +27.7% | 18,770 | +16.4% | 0.14% | +47.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,541,000 | +3.0% | 18,930 | +21.1% | 0.14% | +19.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,484,000 | -17.4% | 37,882 | +0.1% | 0.14% | -4.1% |
| C | Buy | CITIGROUP INC | $2,433,000 | +21.5% | 52,912 | +41.1% | 0.14% | +41.7% |
| KR | Buy | KROGER CO | $2,395,000 | +49.0% | 50,606 | +80.7% | 0.13% | +74.0% |
| WRB | Buy | BERKLEY W R CORP | $2,406,000 | +8.8% | 35,243 | +6.1% | 0.13% | +26.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,349,000 | +0.3% | 30,168 | +3.2% | 0.13% | +15.9% |
| EOG | Buy | EOG RES INC | $2,343,000 | -6.6% | 21,216 | +0.8% | 0.13% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,351,000 | -4.1% | 24,566 | +18.4% | 0.13% | +11.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,293,000 | +109.6% | 38,948 | +102.1% | 0.13% | +141.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,296,000 | -11.2% | 27,579 | +6.4% | 0.13% | +3.2% |
| O | Buy | REALTY INCOME CORP | $2,224,000 | +8.5% | 32,582 | +10.2% | 0.12% | +25.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,218,000 | +1.8% | 14,060 | +19.0% | 0.12% | +18.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,182,000 | +13.3% | 8,850 | +22.3% | 0.12% | +31.2% |
| IRM | Buy | IRON MTN INC NEW | $2,142,000 | -11.3% | 43,987 | +0.9% | 0.12% | +3.4% |
| FLO | Buy | FLOWERS FOODS INC | $2,136,000 | +688.2% | 81,152 | +671.0% | 0.12% | +815.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,109,000 | +15.2% | 36,988 | +34.6% | 0.12% | +34.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,074,000 | +8.6% | 15,302 | +19.5% | 0.12% | +26.1% |
| HUN | New | HUNTSMAN CORP | $2,053,000 | – | 72,432 | +100.0% | 0.12% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,035,000 | -11.3% | 34,579 | +4.7% | 0.11% | +3.6% |
| FNV | Buy | FRANCO NEV CORP | $2,049,000 | +58.2% | 15,569 | +91.8% | 0.11% | +83.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,001,000 | -18.6% | 27,180 | +1.2% | 0.11% | -5.1% |
| SAFM | New | SANDERSON FARMS INC | $2,003,000 | – | 9,294 | +100.0% | 0.11% | – |
| USB | Buy | US BANCORP DEL | $1,991,000 | -5.3% | 43,271 | +9.4% | 0.11% | +9.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,990,000 | -9.1% | 35,205 | +15.1% | 0.11% | +5.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,888,000 | -10.5% | 16,501 | +19.2% | 0.10% | +2.9% |
| CSX | Buy | CSX CORP | $1,886,000 | -21.7% | 64,908 | +0.9% | 0.10% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,881,000 | -4.3% | 77,172 | +1.3% | 0.10% | +10.5% |
| BP | Buy | BP PLCsponsored adr | $1,807,000 | +52.6% | 63,748 | +58.3% | 0.10% | +77.2% |
| BLK | Buy | BLACKROCK INC | $1,805,000 | +0.3% | 2,964 | +25.9% | 0.10% | +16.1% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,756,000 | -8.1% | 91,587 | +1.7% | 0.10% | +6.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,748,000 | -18.3% | 13,763 | +20.9% | 0.10% | -4.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,718,000 | +46.6% | 31,177 | +57.3% | 0.10% | +71.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,689,000 | +11.3% | 10,835 | +14.3% | 0.09% | +28.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,652,000 | +22.2% | 43,586 | +44.3% | 0.09% | +41.5% |
| MPC | Buy | MARATHON PETE CORP | $1,633,000 | +298.3% | 19,863 | +314.6% | 0.09% | +355.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,564,000 | – | 58,724 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,533,000 | +16.4% | 16,124 | +15.9% | 0.09% | +36.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,529,000 | -5.3% | 153,184 | +6.2% | 0.08% | +9.0% |
| GSK | Buy | GSK PLCsponsored adr | $1,514,000 | +3.6% | 34,790 | +3.7% | 0.08% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,522,000 | +19.6% | 6,202 | +8.5% | 0.08% | +39.3% |
| TJX | Buy | TJX COS INC NEW | $1,483,000 | -4.2% | 26,546 | +3.9% | 0.08% | +10.7% |
| UAN | Buy | CVR PARTNERS LP | $1,433,000 | -21.9% | 14,352 | +8.0% | 0.08% | -9.1% |
| ZS | Buy | ZSCALER INC | $1,425,000 | -36.9% | 9,529 | +1.8% | 0.08% | -26.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,364,000 | – | 10,404 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,341,000 | +251.0% | 12,621 | +235.2% | 0.08% | +316.7% |
| AMCR | Buy | AMCOR PLCord | $1,317,000 | +35.4% | 105,927 | +23.3% | 0.07% | +57.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,328,000 | +154.4% | 5,698 | +151.7% | 0.07% | +196.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,306,000 | – | 27,652 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INC | $1,284,000 | +26.9% | 34,328 | +31.2% | 0.07% | +46.9% |
| YUM | Buy | YUM BRANDS INC | $1,282,000 | -4.2% | 11,293 | +0.0% | 0.07% | +12.5% |
| KKR | Buy | KKR & CO INC | $1,280,000 | +29.4% | 27,645 | +63.4% | 0.07% | +47.9% |
| HAL | Buy | HALLIBURTON CO | $1,271,000 | +80.3% | 40,528 | +117.9% | 0.07% | +108.8% |
| IAU | New | ISHARES GOLD TRishares new | $1,264,000 | – | 36,836 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $1,276,000 | +412.4% | 6,256 | +429.3% | 0.07% | +491.7% |
| New | GENERAL ELECTRIC CO | $1,241,000 | – | 19,489 | +100.0% | 0.07% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,236,000 | – | 8,249 | +100.0% | 0.07% | – |
| RLI | New | RLI CORP | $1,207,000 | – | 10,355 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $1,196,000 | +49.9% | 37,672 | +106.6% | 0.07% | +76.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,196,000 | +0.3% | 22,890 | +8.9% | 0.07% | +17.5% |
| SYK | Buy | STRYKER CORPORATION | $1,177,000 | -25.5% | 5,919 | +0.2% | 0.07% | -13.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,172,000 | +5.9% | 11,643 | +5.0% | 0.06% | +22.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,151,000 | -19.9% | 6,828 | +7.9% | 0.06% | -7.2% |
| KEY | Buy | KEYCORP | $1,139,000 | +78.0% | 66,086 | +131.1% | 0.06% | +106.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,147,000 | +97.1% | 10,096 | +162.2% | 0.06% | +128.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,129,000 | +19.9% | 21,441 | +15.1% | 0.06% | +40.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,125,000 | +11.7% | 27,429 | +40.8% | 0.06% | +31.2% |
| CTLT | Buy | CATALENT INC | $1,134,000 | +3.0% | 10,572 | +6.5% | 0.06% | +18.9% |
| ALB | Buy | ALBEMARLE CORP | $1,103,000 | +8.1% | 5,279 | +14.5% | 0.06% | +26.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,084,000 | -12.9% | 11,728 | +1.7% | 0.06% | +1.7% |
| New | SHELL PLCspon ads | $1,045,000 | – | 19,982 | +100.0% | 0.06% | – | |
| PPL | Buy | PPL CORP | $1,027,000 | +106.2% | 37,849 | +117.1% | 0.06% | +137.5% |
| ECL | Buy | ECOLAB INC | $1,024,000 | -11.4% | 6,657 | +1.6% | 0.06% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,020,000 | +56.4% | 16,141 | +108.9% | 0.06% | +83.9% |
| COG | New | COTERRA ENERGY INC | $992,000 | – | 38,468 | +100.0% | 0.06% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $960,000 | -14.2% | 21,711 | +1.4% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $960,000 | -6.6% | 8,394 | +7.0% | 0.05% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $962,000 | +16.9% | 2,549 | +39.9% | 0.05% | +35.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $950,000 | +14.9% | 40,739 | +37.5% | 0.05% | +32.5% |
| FE | Buy | FIRSTENERGY CORP | $927,000 | +93.9% | 24,155 | +131.9% | 0.05% | +126.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $930,000 | -4.6% | 15,875 | +1.7% | 0.05% | +10.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $911,000 | -19.7% | 8,688 | +7.0% | 0.05% | -7.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $901,000 | – | 9,411 | +100.0% | 0.05% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $897,000 | -1.3% | 4,592 | +1.9% | 0.05% | +13.6% |
| SSB | New | SOUTHSTATE CORPORATION | $869,000 | – | 11,268 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $851,000 | – | 63,392 | +100.0% | 0.05% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $859,000 | -8.4% | 5,772 | +1.9% | 0.05% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $839,000 | -26.5% | 14,728 | +2.9% | 0.05% | -14.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $834,000 | +99.5% | 20,821 | +188.8% | 0.05% | +135.0% |
| CC | Buy | CHEMOURS CO | $829,000 | +192.9% | 25,890 | +188.1% | 0.05% | +228.6% |
| DTE | Buy | DTE ENERGY CO | $796,000 | -2.9% | 6,282 | +1.3% | 0.04% | +12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $796,000 | -4.3% | 10,578 | +1.2% | 0.04% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $783,000 | -1.5% | 46,722 | +11.1% | 0.04% | +15.8% |
| New | JACKSON FINANCIAL INC | $776,000 | – | 28,999 | +100.0% | 0.04% | – | |
| PODD | Buy | INSULET CORP | $764,000 | -2.9% | 3,505 | +18.6% | 0.04% | +13.2% |
| SHOP | Buy | SHOPIFY INCcl a | $767,000 | -66.7% | 24,566 | +622.1% | 0.04% | -61.3% |
| New | MFA FINL INC | $718,000 | – | 66,745 | +100.0% | 0.04% | – | |
| LXU | Buy | LSB INDS INC | $709,000 | -33.0% | 51,143 | +5.6% | 0.04% | -21.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $725,000 | – | 16,644 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $707,000 | +1.1% | 7,372 | +5.2% | 0.04% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $679,000 | -11.6% | 1,720 | +5.8% | 0.04% | +2.7% |
| NTR | Buy | NUTRIEN LTD | $688,000 | -14.5% | 8,633 | +11.5% | 0.04% | -2.6% |
| HUM | Buy | HUMANA INC | $666,000 | +16.8% | 1,422 | +8.6% | 0.04% | +37.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $657,000 | +12.7% | 15,310 | +10.8% | 0.04% | +32.1% |
| UP | New | WHEELS UP EXPERIENCE INC | $669,000 | – | 343,327 | +100.0% | 0.04% | – |
| CCK | Buy | CROWN HLDGS INC | $637,000 | +11.4% | 6,910 | +51.1% | 0.04% | +28.6% |
| CMI | Buy | CUMMINS INC | $622,000 | -2.5% | 3,214 | +3.3% | 0.04% | +12.9% |
| GOLD | Buy | BARRICK GOLD CORP | $620,000 | -23.8% | 35,044 | +5.6% | 0.04% | -10.3% |
| VTR | Buy | VENTAS INC | $619,000 | -15.6% | 12,030 | +1.3% | 0.04% | 0.0% |
| OLN | Buy | OLIN CORP | $620,000 | -11.3% | 13,392 | +0.1% | 0.04% | +2.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $618,000 | -51.2% | 3,760 | +44.3% | 0.04% | -42.6% |
| RBLX | Buy | ROBLOX CORPcl a | $614,000 | -28.3% | 18,687 | +0.9% | 0.03% | -17.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $602,000 | – | 4,565 | +100.0% | 0.03% | – |
| MGEE | Buy | MGE ENERGY INC | $605,000 | +16.8% | 7,773 | +19.8% | 0.03% | +36.0% |
| NET | Buy | CLOUDFLARE INC | $568,000 | -63.3% | 12,986 | +0.3% | 0.03% | -57.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $575,000 | +21.8% | 30,665 | +44.7% | 0.03% | +39.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $580,000 | +12.2% | 7,149 | +20.4% | 0.03% | +28.0% |
| FAST | Buy | FASTENAL CO | $553,000 | -14.5% | 11,082 | +1.7% | 0.03% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $533,000 | – | 10,325 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $538,000 | – | 5,295 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $513,000 | – | 9,561 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $499,000 | -3.7% | 9,120 | +12.5% | 0.03% | +12.0% |
| SHV | Buy | ISHARES TRshort treas bd | $499,000 | +3.3% | 4,528 | +3.3% | 0.03% | +21.7% |
| ETSY | Buy | ETSY INC | $498,000 | -40.7% | 6,804 | +0.7% | 0.03% | -30.0% |
| Buy | GXO LOGISTICS INCORPORATED | $502,000 | +115.5% | 11,608 | +255.1% | 0.03% | +154.5% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $490,000 | – | 78,402 | +100.0% | 0.03% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $475,000 | -12.5% | 1,694 | +8.0% | 0.03% | +3.8% |
| SRE | Buy | SEMPRA | $489,000 | +25.1% | 3,254 | +40.1% | 0.03% | +42.1% |
| LEG | Buy | LEGGETT & PLATT INC | $470,000 | +19.6% | 13,583 | +20.3% | 0.03% | +36.8% |
| TSN | Buy | TYSON FOODS INCcl a | $465,000 | -2.7% | 5,407 | +1.3% | 0.03% | +13.0% |
| VFC | Buy | V F CORP | $460,000 | -8.9% | 10,413 | +17.3% | 0.03% | +8.3% |
| ROKU | Buy | ROKU INC | $464,000 | -30.6% | 5,652 | +5.8% | 0.03% | -18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $464,000 | +30.7% | 1,654 | +69.1% | 0.03% | +52.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $465,000 | – | 5,615 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $440,000 | +44.3% | 3,590 | +80.9% | 0.02% | +66.7% |
| WMB | Buy | WILLIAMS COS INC | $449,000 | -0.7% | 14,399 | +6.5% | 0.02% | +13.6% |
| DXCM | Buy | DEXCOM INC | $444,000 | -45.2% | 5,952 | +275.8% | 0.02% | -35.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $450,000 | +11.1% | 6,414 | +6.1% | 0.02% | +31.6% |
| RY | Buy | ROYAL BK CDA | $450,000 | -11.6% | 4,643 | +0.5% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $427,000 | -0.2% | 9,321 | +18.0% | 0.02% | +14.3% |
| New | R1 RCM INC | $436,000 | – | 20,806 | +100.0% | 0.02% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $435,000 | -8.2% | 8,064 | +2.2% | 0.02% | +4.3% |
| VICI | New | VICI PPTYS INC | $437,000 | – | 14,653 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $424,000 | -11.7% | 1,329 | +1.3% | 0.02% | +4.3% |
| New | CRANE HLDGS CO | $420,000 | – | 4,799 | +100.0% | 0.02% | – | |
| FL | Buy | FOOT LOCKER INC | $406,000 | +26.5% | 16,062 | +48.4% | 0.02% | +53.3% |
| KHC | Buy | KRAFT HEINZ CO | $419,000 | -0.7% | 10,975 | +2.4% | 0.02% | +15.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $419,000 | +8.8% | 1,881 | +40.7% | 0.02% | +21.1% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $419,000 | -36.0% | 7,964 | +1.3% | 0.02% | -28.1% |
| New | DUTCH BROS INCcl a | $386,000 | – | 12,186 | +100.0% | 0.02% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $391,000 | -4.2% | 10,495 | +5.2% | 0.02% | +10.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $376,000 | – | 76,986 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $380,000 | – | 3,227 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $371,000 | -10.2% | 4,998 | +0.9% | 0.02% | +5.0% |
| DRE | Buy | DUKE REALTY CORP | $382,000 | -3.0% | 6,946 | +2.3% | 0.02% | +10.5% |
| New | DRAFTKINGS INC NEW | $377,000 | – | 32,306 | +100.0% | 0.02% | – | |
| CROX | Buy | CROCS INC | $361,000 | -2.2% | 7,412 | +53.5% | 0.02% | +11.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $365,000 | – | 5,104 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $362,000 | +53.4% | 35,151 | +121.6% | 0.02% | +81.8% |
| PCAR | New | PACCAR INC | $356,000 | – | 4,328 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $365,000 | +1.7% | 11,014 | +16.2% | 0.02% | +17.6% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $366,000 | -19.4% | 35,212 | +5.6% | 0.02% | -9.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $363,000 | +34.9% | 3,250 | +62.9% | 0.02% | +53.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $337,000 | -21.3% | 1,735 | +0.7% | 0.02% | -9.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $348,000 | -3.3% | 22,366 | +3.2% | 0.02% | +11.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $341,000 | 0.0% | 8,204 | +13.2% | 0.02% | +18.8% |
| ESS | Buy | ESSEX PPTY TR INC | $324,000 | -22.5% | 1,240 | +2.5% | 0.02% | -10.0% |
| New | PHILLIPS EDISON & CO INC | $323,000 | – | 9,678 | +100.0% | 0.02% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $330,000 | -19.5% | 1,091 | +9.3% | 0.02% | -10.0% |
| New | CONSTELLATION ENERGY CORP | $330,000 | – | 5,758 | +100.0% | 0.02% | – | |
| CGNX | Buy | COGNEX CORP | $321,000 | -41.3% | 7,554 | +6.5% | 0.02% | -30.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $302,000 | -54.7% | 8,658 | +8.8% | 0.02% | -46.9% |
| TWLO | Buy | TWILIO INCcl a | $299,000 | -40.0% | 3,564 | +18.0% | 0.02% | -29.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $297,000 | -13.9% | 8,251 | +13.7% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $278,000 | +29.9% | 852 | +22.1% | 0.02% | +60.0% |
| DHI | New | D R HORTON INC | $281,000 | – | 4,245 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $288,000 | +5.5% | 1,857 | +17.7% | 0.02% | +23.1% |
| MELI | Buy | MERCADOLIBRE INC | $261,000 | -45.1% | 410 | +2.8% | 0.02% | -34.8% |
| COIN | New | COINBASE GLOBAL INC | $267,000 | – | 5,681 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $275,000 | -5.2% | 1,268 | +1.1% | 0.02% | +7.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | – | 6,293 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $263,000 | – | 15,156 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $267,000 | – | 5,774 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $251,000 | – | 9,765 | +100.0% | 0.01% | – | |
| RPM | Buy | RPM INTL INC | $254,000 | -3.4% | 3,233 | +0.1% | 0.01% | +7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $252,000 | -3.8% | 27,809 | +45.9% | 0.01% | +7.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $257,000 | -22.4% | 16,848 | +3.7% | 0.01% | -12.5% |
| SU | New | SUNCOR ENERGY INC NEW | $245,000 | – | 6,998 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $244,000 | -6.9% | 8,571 | +6.0% | 0.01% | +7.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $258,000 | -7.2% | 6,171 | +2.3% | 0.01% | +7.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $258,000 | – | 2,347 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $253,000 | – | 4,146 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $237,000 | – | 4,140 | +100.0% | 0.01% | – | |
| BWA | Buy | BORGWARNER INC | $234,000 | +4.5% | 7,017 | +21.9% | 0.01% | +18.2% |
| ETR | Buy | ENTERGY CORP NEW | $228,000 | -3.4% | 2,026 | +0.2% | 0.01% | +18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $229,000 | +8.0% | 8,315 | +39.3% | 0.01% | +30.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $240,000 | -2.8% | 1,758 | +19.6% | 0.01% | +8.3% |
| MIDF | New | ISHARES TRmsci usa mid cp | $238,000 | – | 7,327 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $232,000 | – | 1,459 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $231,000 | -9.4% | 1,516 | +5.9% | 0.01% | +8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $207,000 | -0.5% | 2,837 | +6.5% | 0.01% | +20.0% |
| FOXA | Buy | FOX CORP | $213,000 | -6.6% | 6,608 | +14.5% | 0.01% | +9.1% |
| INCY | Buy | INCYTE CORP | $222,000 | +1.4% | 2,918 | +6.0% | 0.01% | +9.1% |
| VALE | Buy | VALE S Asponsored ads | $207,000 | -15.5% | 14,177 | +15.5% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $208,000 | -7.6% | 10,017 | +17.9% | 0.01% | +9.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $217,000 | +3.3% | 7,852 | +18.6% | 0.01% | +20.0% |
| BMO | Buy | BANK MONTREAL QUE | $210,000 | -18.3% | 2,182 | +0.1% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $212,000 | – | 1,183 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $215,000 | -54.4% | 6,258 | +1.0% | 0.01% | -47.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $221,000 | -15.6% | 5,556 | +0.0% | 0.01% | -7.7% |
| ERF | New | ENERPLUS CORP | $216,000 | – | 16,330 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $219,000 | -6.0% | 9,418 | +10.3% | 0.01% | +9.1% |
| FMC | Buy | FMC CORP | $223,000 | -16.5% | 2,089 | +3.1% | 0.01% | -7.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $203,000 | -1.5% | 8,491 | +2.4% | 0.01% | +10.0% |
| New | LUCID GROUP INC | $190,000 | – | 11,093 | +100.0% | 0.01% | – | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $202,000 | -10.6% | 7,279 | +5.5% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $182,000 | -36.8% | 34,724 | +6.6% | 0.01% | -28.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $158,000 | -26.5% | 13,386 | +32.0% | 0.01% | -10.0% |
| STXS | Buy | STEREOTAXIS INC | $165,000 | -25.3% | 89,780 | +51.4% | 0.01% | -18.2% |
| QS | New | QUANTUMSCAPE CORP | $122,000 | – | 14,231 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $110,000 | -64.7% | 12,014 | +1.8% | 0.01% | -60.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $71,000 | -56.7% | 25,793 | +8.8% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $66,000 | +43.5% | 10,306 | +3.1% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $74,000 | -5.1% | 18,492 | +0.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $76,000 | -5.0% | 37,053 | +11.4% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $74,000 | +12.1% | 19,173 | +39.7% | 0.00% | +33.3% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $80,000 | – | 57,090 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $69,000 | -49.3% | 43,764 | +9.9% | 0.00% | -42.9% |
| BITF | New | BITFARMS LTD | $42,000 | – | 37,860 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $41,000 | – | 12,991 | +100.0% | 0.00% | – |
| PROG | Buy | BIORA THERAPEUTICS INC | $34,000 | -20.9% | 48,620 | +29.7% | 0.00% | 0.0% |
| ATHX | New | ATHERSYS INC NEW | $22,000 | – | 84,000 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $19,000 | -55.8% | 82,959 | +10.8% | 0.00% | -50.0% |
| New | HELLO GROUP INCcall | $19,000 | – | 124,900 | +100.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $7,000 | -61.1% | 15,435 | +26.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
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.