Independent Advisor Alliance — Q1 2020 13F Holdings

Name: Independent Advisor Alliance — 13F Holdings, Q1 2020
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 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.47%	-3.76%	+0.46%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.58%	—	+12.76%
3	MSFT	Microsoft CORP	Stock-Tech	5.67%	-2.74%	+12.17%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.58%	—	+3.24%
5	V	Visa Inc-class A Shares	Stock-Financials	2.17%	—	-1.59%
6	HD	Home Depot INC	Stock-Consumer Disc	1.82%	—	+11.65%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	—	-2.19%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	—	+10.51%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	—	-0.69%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.64%	—	+10.93%
11	SO	Southern Co/the	Stock-Utilities	1.60%	—	-16.68%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.53%	—	+6.62%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	+7.29%
14	DUK	Duke Energy CORP	Stock-Utilities	1.37%	—	-17.38%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	—	+1.50%
16	T	At&t INC	Stock-Comm Services	1.32%	—	-11.85%
17	MITK	Mitek Systems INC	Stock-Other	1.31%	—	+26.53%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	+12.86%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+3.72%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-8.63%
21	INTC	Intel CORP	Stock-Tech	0.98%	—	+14.23%
22	NFLX	Netflix INC	Stock-Comm Services	0.95%	—	-15.17%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-12.42%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+1.18%	-92.87%
25	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-12.38%
26	MA	Mastercard INC - A	Stock-Financials	0.76%	—	-6.33%
27	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+18.03%
28	AMD	Advanced Micro Devices	Stock-Tech	0.74%	—	+113.61%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	+24.41%
30	NVDA	Nvidia CORP	Stock-Tech	0.68%	-6.25%	+82.28%
31	D	Dominion Energy INC	Stock-Utilities	0.68%	—	-6.39%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+49.05%
33	BA	Boeing Co/the	Stock-Industrials	0.67%	—	+31.64%
34	CVX	Chevron CORP	Stock-Energy	0.65%	—	+11.32%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-6.90%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	-5.19%
37	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+10.60%
38	ENB	Enbridge INC	Stock-Energy	0.59%	—	-4.03%
39	CLX	Clorox Company	Stock-Consumer Staples	0.58%	—	+26.20%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	+44.77%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.56%	—	+0.63%
42	MMM	3m Co	Stock-Industrials	0.55%	—	+10.24%
43	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+12.65%
44	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-42.28%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	-43.35%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+1.99%
47	BX	Blackstone INC	Stock-Financials	0.48%	—	-12.81%
48	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	+183.61%
49	CAT	Caterpillar INC	Stock-Industrials	0.46%	—	+41.81%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+48.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Advisor Alliance for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.9%	+12.76%	Add
2	AAPL	Apple INC	+4.9%	+0.46%	Add
3	BND	Vanguard Total Bond Market	-0.3%	-91.61%	Trim
4	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-88.22%	Trim
5	SCHD	Schwab US Dvd Equity ETF	-0.3%	-96.65%	Trim
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-92.16%	Trim
7	PSEC	Prospect Capital CORP	-0.5%	-96.95%	Trim
8	IEMG	Ishares Core Msci Emerging	-0.5%	-97.07%	Trim
9	FTCS	First Trust Capital Strength	-0.5%	-98.19%	Trim
10	DGRO	Ishares Core Dividend Growth	-0.7%	-98.40%	Trim
11	IWB	Ishares Russell 1000 ETF	-0.8%	-98.46%	Trim
12	AGG	Ishares Core U.s. Aggregate	-0.8%	-98.55%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	-1%	-97.93%	Trim
14	VIG	Vanguard Dividend Apprec ETF	-1.1%	-98.29%	Trim
15	IJH	Ishares Core S&p Midcap ETF	-1.3%	-95.99%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	-1.6%	-95.69%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-97.56%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	-2.7%	-97.81%	Trim
19	IVV	Ishares Core S&p 500 ETF	-3.5%	-92.87%	Trim
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
22	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
23	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
24	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
25	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
26	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
27	VUG	Vanguard Growth ETF	—	EXIT	Sold out
28	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
30	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
31	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
32	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
35	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
36	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	EXIT	Sold out
38	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
39	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
43	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
44	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
45	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
46	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out