Independent Advisor Alliance — Q3 2019 13F Holdings

Name: Independent Advisor Alliance — 13F Holdings, Q3 2019
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 448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.78%	-3.76%	+0.72%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.37%	—	+1.86%
3	MSFT	Microsoft CORP	Stock-Tech	3.78%	-2.74%	+3.15%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.31%	—	+1.37%
5	V	Visa Inc-class A Shares	Stock-Financials	2.04%	—	+0.85%
6	SO	Southern Co/the	Stock-Utilities	1.87%	—	+2.90%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	+1.46%	+0.88%
8	HD	Home Depot INC	Stock-Consumer Disc	1.70%	—	+2.78%
9	DUK	Duke Energy CORP	Stock-Utilities	1.63%	—	-5.62%
10	T	At&t INC	Stock-Comm Services	1.62%	—	+4.00%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	-0.65%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	—	—
13	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	—	-3.96%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	+7.42%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	+4.79%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	—	+663.30%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	—	+0.40%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	—	-9.11%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	+2.56%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	+2.33%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	—	+1.32%
22	WMT	Walmart INC	Stock-Consumer Staples	1.14%	—	+27.03%
23	BA	Boeing Co/the	Stock-Industrials	1.11%	—	-17.17%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	-2.59%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	+3.28%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-0.93%
27	MITK	Mitek Systems INC	Stock-Other	0.85%	—	+4.86%
28	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	-14.97%
29	CVX	Chevron CORP	Stock-Energy	0.77%	—	-0.21%
30	MA	Mastercard INC - A	Stock-Financials	0.73%	—	+17.86%
31	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-0.03%
32	D	Dominion Energy INC	Stock-Utilities	0.66%	—	+12.46%
33	INTC	Intel CORP	Stock-Tech	0.65%	—	-1.27%
34	ENB	Enbridge INC	Stock-Energy	0.61%	—	+1.49%
35	CCBG	Capital City Bank Group INC	Stock-Other	0.57%	—	—
36	DTD	Wisdomtree US Total Dividend	ETF-Other	0.56%	—	+0.14%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-5.97%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.52%	—	—
39	BX	Blackstone INC	Stock-Financials	0.50%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-3.39%
41	MMM	3m Co	Stock-Industrials	0.48%	—	+6.06%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.48%	—	+0.51%
43	WM	Waste Management INC	Stock-Industrials	0.47%	—	+4.38%
44	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-12.11%
45	HON	Honeywell International INC	Stock-Industrials	0.46%	—	-24.72%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	+4.57%
47	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-0.20%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	-3.39%
49	CINF	Cincinnati Financial CORP	Stock-Financials	0.42%	—	+1.74%
50	CTAS	Cintas CORP	Stock-Industrials	0.41%	—	+42.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Advisor Alliance for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+0.88%	Add
2	GLD	Spdr Gold Shares	+1.2%	+663.30%	Add
3	CCBG	Capital City Bank Group INC	+0.6%	—	Unchanged
4	DTD	Wisdomtree US Total Dividend	+0.6%	+0.14%	Add
5	FTSM	First Trust Enh Short Mat Fd	+0.5%	—	Unchanged
6	WMT	Walmart INC	+0.3%	+27.03%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+26.06%	Add
8	AAPL	Apple INC	+0.3%	+0.72%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+13.79%	Add
10	FITB	Fifth Third Bancorp	+0.2%	+341.68%	Add
11	LMT	Lockheed Martin CORP	+0.2%	+3.28%	Add
12	COST	Costco Wholesale CORP	+0.2%	+55.07%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.2%	+3.32%	Add
14	T	At&t INC	+0.1%	+4.00%	Add
15	FXU	First Trust Utilities Alphad	+0.1%	+0.00%	Add
16	PUI	Invesco Dorsey Wright Utilit	+0.1%	—	Unchanged
17	XLRE	Ss Real Estate Select Sector	+0.1%	—	Unchanged
18	CTAS	Cintas CORP	+0.1%	+42.91%	Add
19	SYY	Sysco CORP	+0.1%	+179.76%	Add
20	SO	Southern Co/the	+0.1%	+2.90%	Add
21	STZ	Constellation Brands Inc-a	+0.1%	+0.51%	Add
22	CVS	Cvs Health CORP	+0.1%	+29.96%	Add
23	HD	Home Depot INC	+0.1%	+2.78%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+0.40%	Add
25	MA	Mastercard INC - A	+0.1%	+17.86%	Add
26	DUK	Duke Energy CORP	0%	-5.62%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	+2.33%	Add
28	D	Dominion Energy INC	0%	+12.46%	Add
29	INTC	Intel CORP	0%	-1.27%	Trim
30	PEP	Pepsico INC	—	-0.93%	Trim
31	PG	Procter & Gamble Co/the	0%	+1.37%	Add
32	XOM	Exxon Mobil CORP	0%	+1.32%	Add
33	KO	Coca-cola Co/the	0%	-2.59%	Trim
34	MCD	Mcdonald's CORP	-0.1%	+2.56%	Add
35	VZ	Verizon Communications INC	-0.1%	-3.96%	Trim
36	MSFT	Microsoft CORP	-0.2%	+3.15%	Add
37	MO	Altria Group INC	-0.2%	-12.11%	Trim
38	C	Citigroup INC	-0.2%	-47.59%	Trim
39	META	Meta Platforms Inc-class A	-0.4%	—	Unchanged
40	NFLX	Netflix INC	-0.7%	-14.97%	Trim
41	AMZN	Amazon.com INC	-1%	+1.86%	Add
42	BX	Blackstone INC	—	NEW	New buy
43	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	IQV	Iqvia Holdings INC	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	FXR	First Trust Indst/producers	—	NEW	New buy
50	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy