Independent Advisor Alliance Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.1T
Holdings
669
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 929,327 | $153.2B | 7.39% | |
| 2 | MSFTMICROSOFT CORP | 293,207 | $84.5B | 4.08% | |
| 3 | VTIVANGUARD INDEX FDS | 354,801 | $72.4B | 3.49% | |
| 4 | ABCBAMERIS BANCORP | 1,928,919 | $70.6B | 3.40% | |
| 5 | AMZNAMAZON COM INC | 531,301 | $54.9B | 2.65% | |
| 6 | VTEBVANGUARD MUN BD FDS | 696,209 | $35.3B | 1.70% | |
| 7 | HDHOME DEPOT INC | 108,286 | $32.0B | 1.54% | |
| 8 | VXUSVANGUARD STAR FDS | 527,121 | $29.1B | 1.40% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 277,946 | $27.2B | 1.31% | |
| 10 | GOOGLALPHABET INC | 253,603 | $26.3B | 1.27% | |
| 11 | NVDANVIDIA CORPORATION | 94,651 | $26.3B | 1.27% | |
| 12 | KOCOCA COLA CO | 417,455 | $25.9B | 1.25% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,924 | $25.3B | 1.22% | |
| 14 | GOOGALPHABET INC | 233,653 | $24.3B | 1.17% | |
| 15 | CVXCHEVRON CORP NEW | 145,980 | $23.8B | 1.15% | |
| 16 | JNJJOHNSON & JOHNSON | 152,010 | $23.6B | 1.14% | |
| 17 | PGPROCTER AND GAMBLE CO | 151,833 | $22.6B | 1.09% | |
| 18 | JPMJPMORGAN CHASE & CO | 168,722 | $22.0B | 1.06% | |
| 19 | MCDMCDONALDS CORP | 77,670 | $21.7B | 1.05% | |
| 20 | ABBVABBVIE INC | 125,323 | $20.0B | 0.96% | |
| 21 | XOMEXXON MOBIL CORP | 179,481 | $19.7B | 0.95% | |
| 22 | PEPPEPSICO INC | 105,216 | $19.2B | 0.92% | |
| 23 | TSLATESLA INC | 90,450 | $18.8B | 0.90% | |
| 24 | VOOVANGUARD INDEX FDS | 49,223 | $18.5B | 0.89% | |
| 25 | MITKMITEK SYS INC | 1,750,876 | $16.8B | 0.81% | |
| 26 | VVISA INC | 73,982 | $16.7B | 0.80% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 311,057 | $16.6B | 0.80% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 33,322 | $15.7B | 0.76% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 31,022 | $15.4B | 0.74% | |
| 30 | GQ9SPDR GOLD TR | 82,179 | $15.1B | 0.73% | |
| 31 | WMTWALMART INC | 100,254 | $14.8B | 0.71% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 73,779 | $14.3B | 0.69% | |
| 33 | CATCATERPILLAR INC | 60,730 | $13.9B | 0.67% | |
| 34 | METAMETA PLATFORMS INC | 60,913 | $12.9B | 0.62% | |
| 35 | ANETEURARISTA NETWORKS INC | 74,662 | $12.5B | 0.60% | |
| 36 | HSYHERSHEY CO | 47,024 | $12.0B | 0.58% | |
| 37 | DUKDUKE ENERGY CORP NEW | 118,712 | $11.5B | 0.55% | |
| 38 | LMTLOCKHEED MARTIN CORP | 23,560 | $11.1B | 0.54% | |
| 39 | BACBANK AMERICA CORP | 384,648 | $11.0B | 0.53% | |
| 40 | CBCHUBB LIMITED | 55,636 | $10.8B | 0.52% | |
| 41 | NKENIKE INC | 87,331 | $10.7B | 0.52% | |
| 42 | LOWLOWES COS INC | 53,141 | $10.6B | 0.51% | |
| 43 | ITWILLINOIS TOOL WKS INC | 41,393 | $10.1B | 0.49% | |
| 44 | HONHONEYWELL INTL INC | 52,021 | $9.9B | 0.48% | |
| 45 | LLYLILLY ELI & CO | 28,376 | $9.7B | 0.47% | |
| 46 | NEENEXTERA ENERGY INC | 124,703 | $9.6B | 0.46% | |
| 47 | CITCINTAS CORP | 20,467 | $9.5B | 0.46% | |
| 48 | WMWASTE MGMT INC DEL | 56,955 | $9.3B | 0.45% | |
| 49 | TRVTRAVELERS COMPANIES INC | 52,991 | $9.1B | 0.44% | |
| 50 | ABTABBOTT LABS | 89,604 | $9.1B | 0.44% | |
| 51 | PFEPFIZER INC | 218,962 | $8.9B | 0.43% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 44,097 | $8.7B | 0.42% | |
| 53 | NFLXNETFLIX INC | 24,619 | $8.5B | 0.41% | |
| 54 | ACNACCENTURE PLC IRELAND | 29,695 | $8.5B | 0.41% | |
| 55 | MAMASTERCARD INCORPORATED | 23,117 | $8.4B | 0.41% | |
| 56 | UNPUNION PAC CORP | 41,155 | $8.3B | 0.40% | |
| 57 | SOSOUTHERN CO | 115,233 | $8.0B | 0.39% | |
| 58 | MRKMERCK & CO INC | 74,507 | $7.9B | 0.38% | |
| 59 | COPCONOCOPHILLIPS | 79,134 | $7.9B | 0.38% | |
| 60 | DYHTARGET CORP | 47,355 | $7.8B | 0.38% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 69,094 | $7.6B | 0.37% | |
| 62 | AVGOBROADCOM INC | 11,459 | $7.4B | 0.35% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 188,115 | $7.3B | 0.35% | |
| 64 | LINLINDE PLC | 20,190 | $7.2B | 0.35% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 63,195 | $7.1B | 0.34% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 150,210 | $6.8B | 0.33% | |
| 67 | SEVNSEVEN HILLS REALTY TRUST | 651,195 | $6.5B | 0.32% | |
| 68 | IEXIDEX CORP | 28,148 | $6.5B | 0.31% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 44,023 | $6.5B | 0.31% | |
| 70 | SGOVISHARES TR | 62,886 | $6.3B | 0.30% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 47,616 | $6.2B | 0.30% | |
| 72 | DISDISNEY WALT CO | 60,010 | $6.0B | 0.29% | |
| 73 | CVSCVS HEALTH CORP | 77,211 | $5.7B | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 54,389 | $5.7B | 0.27% | |
| 75 | MOALTRIA GROUP INC | 124,320 | $5.5B | 0.27% | |
| 76 | TFCTRUIST FINL CORP | 162,212 | $5.5B | 0.27% | |
| 77 | TAT&T INC | 285,927 | $5.5B | 0.27% | |
| 78 | BABOEING CO | 25,812 | $5.5B | 0.26% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 53,937 | $5.2B | 0.25% | |
| 80 | BXBLACKSTONE INC | 59,684 | $5.2B | 0.25% | |
| 81 | AMGNAMGEN INC | 21,422 | $5.2B | 0.25% | |
| 82 | GDGENERAL DYNAMICS CORP | 22,536 | $5.1B | 0.25% | |
| 83 | AXPAMERICAN EXPRESS CO | 30,870 | $5.1B | 0.25% | |
| 84 | LMBSFIRST TR EXCHANGE-TRADED FD | 105,831 | $5.1B | 0.24% | |
| 85 | SHWSHERWIN WILLIAMS CO | 22,243 | $5.0B | 0.24% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 12,921 | $5.0B | 0.24% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 50,844 | $5.0B | 0.24% | |
| 88 | GPCGENUINE PARTS CO | 29,600 | $5.0B | 0.24% | |
| 89 | ITOTISHARES TR | 53,048 | $4.8B | 0.23% | |
| 90 | QCOMQUALCOMM INC | 37,620 | $4.8B | 0.23% | |
| 91 | NVONOVO-NORDISK A S | 30,155 | $4.8B | 0.23% | |
| 92 | MDLZMONDELEZ INTL INC | 67,476 | $4.7B | 0.23% | |
| 93 | CSCOCISCO SYS INC | 86,424 | $4.5B | 0.22% | |
| 94 | MDTMEDTRONIC PLC | 54,739 | $4.4B | 0.21% | |
| 95 | TMUST-MOBILE US INC | 29,861 | $4.3B | 0.21% | |
| 96 | CRMSALESFORCE INC | 21,583 | $4.3B | 0.21% | |
| 97 | ELVELEVANCE HEALTH INC | 9,324 | $4.3B | 0.21% | |
| 98 | PANWPALO ALTO NETWORKS INC | 21,081 | $4.2B | 0.20% | |
| 99 | DSGDESCARTES SYS GROUP INC | 51,886 | $4.2B | 0.20% | |
| 100 | APDAIR PRODS & CHEMS INC | 14,219 | $4.1B | 0.20% |
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