Independent Advisor Alliance — Q4 2018 13F Holdings

Name: Independent Advisor Alliance — 13F Holdings, Q4 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 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.49%	-3.76%	+13.93%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.39%	—	+5.66%
3	MSFT	Microsoft CORP	Stock-Tech	3.50%	-2.74%	+23.58%
4	V	Visa Inc-class A Shares	Stock-Financials	2.36%	—	+2.84%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	—	+62.19%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	—	+32.56%
7	HD	Home Depot INC	Stock-Consumer Disc	1.79%	—	+16.36%
8	DUK	Duke Energy CORP	Stock-Utilities	1.70%	—	+19.09%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.55%	—	+11.17%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	—	+37.29%
11	BA	Boeing Co/the	Stock-Industrials	1.50%	—	+12.01%
12	SO	Southern Co/the	Stock-Utilities	1.49%	—	+19.66%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	+21.95%
14	T	At&t INC	Stock-Comm Services	1.41%	—	+38.81%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	—	-8.22%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	+19.65%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	—	+5.25%
18	MITK	Mitek Systems INC	Stock-Other	1.19%	—	+2.18%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+6.87%
20	NFLX	Netflix INC	Stock-Comm Services	1.18%	—	-10.21%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	+95.74%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	—	+1.31%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	-2.36%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	+38.59%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	-2.68%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+1.46%	—
27	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	+17.39%
28	CVX	Chevron CORP	Stock-Energy	0.93%	—	+22.60%
29	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-4.88%
30	MMM	3m Co	Stock-Industrials	0.91%	—	+0.48%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+16.56%
32	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	-1.78%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+19.84%
34	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	+10.66%
35	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	-3.98%
36	INTC	Intel CORP	Stock-Tech	0.68%	—	+33.62%
37	DD	DuPont de Nemours, Inc.	Stock-Other	0.60%	—	+14.65%
38	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+20.84%
39	ENB	Enbridge INC	Stock-Energy	0.59%	—	+48.72%
40	COP	Conocophillips	Stock-Energy	0.59%	—	+2.74%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	—	+2.19%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	+9.76%
43	CSX	Csx CORP	Stock-Industrials	0.54%	—	+133.02%
44	D	Dominion Energy INC	Stock-Utilities	0.51%	—	+0.31%
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.48%	—	+28.19%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.46%	—	+0.72%
47	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+44.60%
48	CLX	Clorox Company	Stock-Consumer Staples	0.44%	—	+10.54%
49	UTXZ	United Tech CORP	Stock-Other	0.44%	—	+1.46%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.43%	—	-0.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Advisor Alliance for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1%	+62.19%	Add
2	MCD	Mcdonald's CORP	+0.6%	+95.74%	Add
3	VZ	Verizon Communications INC	+0.5%	+37.29%	Add
4	MITK	Mitek Systems INC	+0.5%	+2.18%	Add
5	JNJ	Johnson & Johnson	+0.4%	+32.56%	Add
6	DUK	Duke Energy CORP	+0.4%	+19.09%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+11.22%	Add
8	SO	Southern Co/the	+0.3%	+19.66%	Add
9	T	At&t INC	+0.3%	+38.81%	Add
10	MSFT	Microsoft CORP	+0.3%	+23.58%	Add
11	CSX	Csx CORP	+0.3%	+133.02%	Add
12	WMT	Walmart INC	+0.3%	+17.39%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+38.59%	Add
14	DTD	Wisdomtree US Total Dividend	+0.2%	+12.53%	Add
15	INTC	Intel CORP	+0.2%	+33.62%	Add
16	KO	Coca-cola Co/the	+0.2%	+19.84%	Add
17	ENB	Enbridge INC	+0.2%	+48.72%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.2%	-5.31%	Trim
19	PEP	Pepsico INC	+0.2%	+16.56%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+21.95%	Add
21	MS	Morgan Stanley	-0.2%	-60.93%	Trim
22	MO	Altria Group INC	-0.2%	-1.78%	Trim
23	DHI	Dr Horton INC	-0.2%	-63.12%	Trim
24	WEP	Magellan Midstream Partners	-0.2%	-79.72%	Trim
25	AEP	American Electric Power Company, Inc.	-0.3%	-36.87%	Trim
26	V	Visa Inc-class A Shares	-0.3%	+2.84%	Add
27	FDX	Fedex CORP	-0.4%	-68.95%	Trim
28	META	Meta Platforms Inc-class A	-0.5%	-8.22%	Trim
29	NVDA	Nvidia CORP	-0.6%	-24.35%	Trim
30	NFLX	Netflix INC	-0.7%	-10.21%	Trim
31	AAPL	Apple INC	-1%	+13.93%	Add
32	AMZN	Amazon.com INC	-1.1%	+5.66%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
34	✓	Corporate Capital Trust	—	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
36	PXGBX	Praxair INC	—	EXIT	Sold out
37	LIN	Linde plc	—	NEW	New buy
38	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
39	BND	Vanguard Total Bond Market	—	NEW	New buy
40	DELL	Dell Technologies Inc.	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	CTAS	Cintas CORP	—	NEW	New buy
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
45	ET	Energy Transfer LP	—	EXIT	Sold out
46	CVNA	Carvana Co	—	EXIT	Sold out
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
49	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
50	✓		—	EXIT	Sold out