Independent Advisor Alliance — Q2 2018 13F Holdings

Name: Independent Advisor Alliance — 13F Holdings, Q2 2018
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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.90%	-3.76%	+2.16%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.88%	—	+3.81%
3	MSFT	Microsoft CORP	Stock-Tech	2.68%	-2.74%	+11.42%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.59%	—	+0.14%
5	V	Visa Inc-class A Shares	Stock-Financials	2.04%	—	+2.61%
6	NFLX	Netflix INC	Stock-Comm Services	1.98%	—	+9.56%
7	HD	Home Depot INC	Stock-Consumer Disc	1.79%	—	+6.60%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	+6.83%
9	DUK	Duke Energy CORP	Stock-Utilities	1.46%	—	+7.93%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	—	+36.89%
11	BA	Boeing Co/the	Stock-Industrials	1.42%	—	+10.16%
12	SO	Southern Co/the	Stock-Utilities	1.41%	—	+9.05%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	—	+1.17%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.34%	—	+5.27%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	+6.49%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	-17.00%
17	T	At&t INC	Stock-Comm Services	1.24%	—	+21.80%
18	MITK	Mitek Systems INC	Stock-Other	1.12%	—	+0.92%
19	MO	Altria Group INC	Stock-Consumer Staples	1.10%	—	-15.25%
20	INTC	Intel CORP	Stock-Tech	1.05%	—	+78.51%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	+8.46%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+3.83%
23	MMM	3m Co	Stock-Industrials	1.01%	—	+38.14%
24	NVDA	Nvidia CORP	Stock-Tech	1.00%	-6.25%	+3.88%
25	CVX	Chevron CORP	Stock-Energy	0.99%	—	+2.33%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	—	+92.78%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+3.20%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	+22.80%
29	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+0.24%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+12.36%
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.74%	—	+3.22%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+2.23%
33	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+24.01%
34	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+10.48%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-15.30%
36	COP	Conocophillips	Stock-Energy	0.63%	—	+2.41%
37	✓	Corporate Capital Trust	Stock-Other	0.63%	—	+3.68%
38	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-21.73%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+91.26%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	-3.65%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+6.18%
42	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+14.34%
43	D	Dominion Energy INC	Stock-Utilities	0.54%	—	+12.24%
44	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-2.83%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+7.27%
46	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	+38.00%
47	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.51%	—	-0.17%
48	ENB	Enbridge INC	Stock-Energy	0.50%	—	+22.69%
49	FDX	Fedex CORP	Stock-Industrials	0.50%	—	+46.53%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.48%	—	-0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Advisor Alliance for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	+3.81%	Add
2	NFLX	Netflix INC	+0.6%	+9.56%	Add
3	NKE	Nike INC -cl B	+0.5%	+92.78%	Add
4	INTC	Intel CORP	+0.4%	+78.51%	Add
5	XOM	Exxon Mobil CORP	+0.4%	+36.89%	Add
6	MSFT	Microsoft CORP	+0.4%	+11.42%	Add
7	META	Meta Platforms Inc-class A	+0.3%	+0.14%	Add
8	AEP	American Electric Power Company, Inc.	+0.3%	+91.26%	Add
9	WEP	Magellan Midstream Partners	+0.2%	+333.70%	Add
10	MS	Morgan Stanley	+0.2%	+267.79%	Add
11	BIIB	Biogen INC	+0.2%	+320.02%	Add
12	MMM	3m Co	+0.1%	+38.14%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+5.27%	Add
14	MITK	Mitek Systems INC	+0.1%	+0.92%	Add
15	V	Visa Inc-class A Shares	+0.1%	+2.61%	Add
16	HD	Home Depot INC	+0.1%	+6.60%	Add
17	EMR	Emerson Electric Co	+0.1%	+38.00%	Add
18	ENB	Enbridge INC	+0.1%	+22.69%	Add
19	DOV	Dover CORP	+0.1%	+105.02%	Add
20	TWTRUSD	Twitter INC	+0.1%	+19.37%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+6.49%	Add
22	COP	Conocophillips	+0.1%	+2.41%	Add
23	CVX	Chevron CORP	+0.1%	+2.33%	Add
24	AAPL	Apple INC	0%	+2.16%	Add
25	GOOG	Alphabet Inc-cl C	0%	+1.17%	Add
26	SO	Southern Co/the	0%	+9.05%	Add
27	FBNC	First Bancorp/nc	-0.1%	-3.06%	Trim
28	LMT	Lockheed Martin CORP	-0.2%	+22.80%	Add
29	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.73%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-15.30%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-13.16%	Trim
32	MO	Altria Group INC	-0.4%	-15.25%	Trim
33	PM	Philip Morris International	-0.4%	-21.73%	Trim
34	CAT	Caterpillar INC	-0.5%	-37.36%	Trim
35	JPM	Jpmorgan Chase & Co	-0.5%	-17.00%	Trim
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	SNH1EUR	Senior Housing Prop Trust	—	NEW	New buy
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	ABM	Abm Industries INC	—	EXIT	Sold out
41	AVGO	Broadcom Inc.	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	NEW	New buy
43	WHLR 9 PERP B	Wheeler Reit INC	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	VIAB	Viacom Inc-class B	—	NEW	New buy
46	INCY	Incyte CORP	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
48	LBEUR	L Brands INC	—	NEW	New buy
49	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
50	FMC	Fmc CORP	—	NEW	New buy