Independent Advisor Alliance — Q2 2017 13F Holdings

Name: Independent Advisor Alliance — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696899

Total reported value

$9.3B

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Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.25%	-3.76%	+35.34%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	—	+48.71%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.75%	—	+7.47%
4	MO	Altria Group INC	Stock-Consumer Staples	2.58%	—	-0.43%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	—	+16.41%
6	DUK	Duke Energy CORP	Stock-Utilities	1.94%	—	+5.14%
7	T	At&t INC	Stock-Comm Services	1.87%	—	+1.69%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	+37.05%
9	MSFT	Microsoft CORP	Stock-Tech	1.77%	-2.74%	+30.31%
10	PM	Philip Morris International	Stock-Consumer Staples	1.74%	—	-2.45%
11	HD	Home Depot INC	Stock-Consumer Disc	1.67%	—	-0.85%
12	SO	Southern Co/the	Stock-Utilities	1.66%	—	+85.50%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	-0.63%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	—	+41.91%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	+11.83%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	—	-0.44%
17	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	+109.10%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	—	+35.02%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	+0.02%
20	BA	Boeing Co/the	Stock-Industrials	1.22%	—	+65.41%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.13%	—	+1.38%
22	CVX	Chevron CORP	Stock-Energy	1.13%	—	-9.98%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-4.65%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	—	+78.79%
25	NFLX	Netflix INC	Stock-Comm Services	1.06%	—	+19.55%
26	MMM	3m Co	Stock-Industrials	1.01%	—	+12.47%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-13.09%
28	D	Dominion Energy INC	Stock-Utilities	0.86%	—	-5.73%
29	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.85%	—	+18.60%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+2.58%
31	DOW	Dow Chem Co	Stock-Materials	0.79%	—	-10.95%
32	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-7.79%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+106.34%
34	CAT	Caterpillar INC	Stock-Industrials	0.75%	—	+283.31%
35	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	+19.59%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	-2.73%
37	ENB	Enbridge INC	Stock-Energy	0.68%	—	+8.69%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	+20.77%
39	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.66%	—	+18.35%
40	PH	Parker Hannifin CORP	Stock-Industrials	0.64%	—	—
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	+22.59%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	—	-10.16%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-7.37%
44	INTC	Intel CORP	Stock-Tech	0.60%	—	+21.17%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.59%	—	-11.58%
46	COP	Conocophillips	Stock-Energy	0.59%	—	-22.69%
47	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-0.31%
48	CLX	Clorox Company	Stock-Consumer Staples	0.58%	—	-5.06%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.58%	—	-3.16%
50	PPL	Ppl CORP	Stock-Utilities	0.57%	—	-12.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Advisor Alliance for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.1%	+35.34%	Add
2	AMZN	Amazon.com INC	+2%	+48.71%	Add
3	V	Visa Inc-class A Shares	+1%	+109.10%	Add
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
6	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	BND	Vanguard Total Bond Market	—	EXIT	Sold out
9	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
10	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
11	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
13	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
14	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
16	GYLD	Arrow Dow Jones Global Yield	—	EXIT	Sold out
17	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
18	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
19	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
20	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
21	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
22	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
23	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
24	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
25	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
26	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
27	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
28	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
30	✓	Powershares	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	VUG	Vanguard Growth ETF	—	EXIT	Sold out
33	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
34	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
37	DTD	Wisdomtree US Total Dividend	—	EXIT	Sold out
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
39	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
40	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
41	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
42	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
43	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out
44	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
45	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
49	VTV	Vanguard Value ETF	—	EXIT	Sold out
50	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out