Independent Advisor Alliance — Q2 2021 13F Holdings

Name: Independent Advisor Alliance — 13F Holdings, Q2 2021
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 618 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.64%	-3.76%	-2.77%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.97%	—	+3.68%
3	MSFT	Microsoft CORP	Stock-Tech	4.49%	-2.74%	-0.45%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	—	-1.56%
5	HD	Home Depot INC	Stock-Consumer Disc	1.51%	—	+5.77%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	—	+2.78%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	—	-1.69%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	-7.33%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	—	+0.09%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+7.50%
11	V	Visa Inc-class A Shares	Stock-Financials	1.20%	—	-3.57%
12	AMD	Advanced Micro Devices	Stock-Tech	1.11%	—	-23.33%
13	MITK	Mitek Systems INC	Stock-Other	1.10%	—	-4.01%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+14.19%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+0.38%
16	NVDA	Nvidia CORP	Stock-Tech	0.94%	-6.25%	+40.46%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-6.20%
18	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	-1.20%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-10.22%
20	MA	Mastercard INC - A	Stock-Financials	0.85%	—	-4.21%
21	CAT	Caterpillar INC	Stock-Industrials	0.84%	—	-1.88%
22	DUK	Duke Energy CORP	Stock-Utilities	0.82%	—	+0.09%
23	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	-12.94%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	-2.37%
25	SO	Southern Co/the	Stock-Utilities	0.76%	—	+2.71%
26	MMM	3m Co	Stock-Industrials	0.76%	—	-5.52%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	-10.21%
28	HON	Honeywell International INC	Stock-Industrials	0.74%	—	-5.01%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-9.46%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	—	+4.80%
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.65%	—	+2.82%
32	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-13.11%
33	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	-6.74%
34	ANETEUR	Arista Networks INC	Stock-Other	0.58%	—	-15.20%
35	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+43.11%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	—	+5.38%
37	LUV	Southwest Airlines Co	Stock-Industrials	0.57%	—	-10.33%
38	CB	Chubb Limited	Stock-Financials	0.57%	—	-4.63%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	+19.07%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	-6.52%
41	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	-0.05%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	-15.02%
43	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	+43.75%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-3.27%
45	WM	Waste Management INC	Stock-Industrials	0.50%	—	-16.04%
46	CRM	Salesforce INC	Stock-Tech	0.50%	—	-7.38%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+1.75%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	-12.61%
49	ACN	Accenture plc	Stock-Tech	0.49%	—	-5.00%
50	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Advisor Alliance for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	HD	Home Depot INC	—	EXIT	Sold out
8	AMD	Advanced Micro Devices	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	KO	Coca-cola Co/the	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	NFLX	Netflix INC	—	EXIT	Sold out
18	CAT	Caterpillar INC	—	EXIT	Sold out
19	WMT	Walmart INC	—	EXIT	Sold out
20	MA	Mastercard INC - A	—	EXIT	Sold out
21	MITK	Mitek Systems INC	—	EXIT	Sold out
22	DUK	Duke Energy CORP	—	EXIT	Sold out
23	MMM	3m Co	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	PEP	Pepsico INC	—	EXIT	Sold out
26	SO	Southern Co/the	—	EXIT	Sold out
27	LUV	Southwest Airlines Co	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	UPS	United Parcel Service-cl B	—	EXIT	Sold out
31	MDT	Medtronic plc	—	EXIT	Sold out
32	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
33	CB	Chubb Limited	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
36	ANETEUR	Arista Networks INC	—	EXIT	Sold out
37	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	WM	Waste Management INC	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	TSLA	Tesla INC	—	EXIT	Sold out
45	TFC	Truist Financial CORP	—	EXIT	Sold out
46	ITW	Illinois Tool Works	—	EXIT	Sold out
47	HSY	Hershey Co/the	—	EXIT	Sold out
48	ACN	Accenture plc	—	EXIT	Sold out
49	CRM	Salesforce INC	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out