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)

StockValue
AAPLAPPLE INC
$153.2M
MSFTMICROSOFT CORP
$84.5M
VTIVANGUARD INDEX FDS
$72.4M
ABCBAMERIS BANCORP
$70.6M
AMZNAMAZON COM INC
$54.9M
VTEBVANGUARD MUN BD FDS
$35.3M
HDHOME DEPOT INC
$32.0M
VXUSVANGUARD STAR FDS
$29.1M
AMDADVANCED MICRO DEVICES INC
$27.2M
GOOGLALPHABET INC
$26.3M
NVDANVIDIA CORPORATION
$26.3M
KOCOCA COLA CO
$25.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.3M
GOOGALPHABET INC
$24.3M
CVXCHEVRON CORP NEW
$23.8M
JNJJOHNSON & JOHNSON
$23.6M
PGPROCTER AND GAMBLE CO
$22.6M
JPMJPMORGAN CHASE & CO
$22.0M
MCDMCDONALDS CORP
$21.7M
ABBVABBVIE INC
$20.0M
XOMEXXON MOBIL CORP
$19.7M
PEPPEPSICO INC
$19.2M
TSLATESLA INC
$18.8M
VOOVANGUARD INDEX FDS
$18.5M
MITKMITEK SYS INC
$16.8M
VVISA INC
$16.7M
VEUVANGUARD INTL EQUITY INDEX F
$16.6M
UNHUNITEDHEALTH GROUP INC
$15.7M
COSTCOSTCO WHSL CORP NEW
$15.4M
GQ9SPDR GOLD TR
$15.1M
WMTWALMART INC
$14.8M
UPSUNITED PARCEL SERVICE INC
$14.3M
CATCATERPILLAR INC
$13.9M
METAMETA PLATFORMS INC
$12.9M
ANETEURARISTA NETWORKS INC
$12.5M
HSYHERSHEY CO
$12.0M
DUKDUKE ENERGY CORP NEW
$11.5M
LMTLOCKHEED MARTIN CORP
$11.1M
BACBANK AMERICA CORP
$11.0M
CBCHUBB LIMITED
$10.8M
NKENIKE INC
$10.7M
LOWLOWES COS INC
$10.6M
ITWILLINOIS TOOL WKS INC
$10.1M
HONHONEYWELL INTL INC
$9.9M
LLYLILLY ELI & CO
$9.7M
NEENEXTERA ENERGY INC
$9.6M
CITCINTAS CORP
$9.5M
WMWASTE MGMT INC DEL
$9.3M
TRVTRAVELERS COMPANIES INC
$9.1M
ABTABBOTT LABS
$9.1M
PFEPFIZER INC
$8.9M
LHXL3HARRIS TECHNOLOGIES INC
$8.7M
NFLXNETFLIX INC
$8.5M
ACNACCENTURE PLC IRELAND
$8.5M
MAMASTERCARD INCORPORATED
$8.4M
UNPUNION PAC CORP
$8.3M
SOSOUTHERN CO
$8.0M
MRKMERCK & CO INC
$7.9M
COPCONOCOPHILLIPS
$7.9M
DYHTARGET CORP
$7.8M
EXPDEXPEDITORS INTL WASH INC
$7.6M
AVGOBROADCOM INC
$7.4M
BACVERIZON COMMUNICATIONS INC
$7.3M
LINLINDE PLC
$7.2M
SPGSIMON PPTY GROUP INC NEW
$7.1M
VEAVANGUARD TAX-MANAGED FDS
$6.8M
SEVNSEVEN HILLS REALTY TRUST
$6.5M
IEXIDEX CORP
$6.5M
BRBROADRIDGE FINL SOLUTIONS IN
$6.5M
SGOVISHARES TR
$6.3M
IBMINTERNATIONAL BUSINESS MACHS
$6.2M
DISDISNEY WALT CO
$6.0M
CVSCVS HEALTH CORP
$5.7M
SBUXSTARBUCKS CORP
$5.7M
MOALTRIA GROUP INC
$5.5M
TFCTRUIST FINL CORP
$5.5M
TAT&T INC
$5.5M
BABOEING CO
$5.5M
4I1PHILIP MORRIS INTL INC
$5.2M
BXBLACKSTONE INC
$5.2M
AMGNAMGEN INC
$5.2M
GDGENERAL DYNAMICS CORP
$5.1M
AXPAMERICAN EXPRESS CO
$5.1M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.1M
SHWSHERWIN WILLIAMS CO
$5.0M
ADBEADOBE SYSTEMS INCORPORATED
$5.0M
RTXRAYTHEON TECHNOLOGIES CORP
$5.0M
GPCGENUINE PARTS CO
$5.0M
ITOTISHARES TR
$4.8M
QCOMQUALCOMM INC
$4.8M
NVONOVO-NORDISK A S
$4.8M
MDLZMONDELEZ INTL INC
$4.7M
CSCOCISCO SYS INC
$4.5M
MDTMEDTRONIC PLC
$4.4M
TMUST-MOBILE US INC
$4.3M
CRMSALESFORCE INC
$4.3M
ELVELEVANCE HEALTH INC
$4.3M
PANWPALO ALTO NETWORKS INC
$4.2M
DSGDESCARTES SYS GROUP INC
$4.2M
APDAIR PRODS & CHEMS INC
$4.1M
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