Independent Advisor Alliance Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.8B
Holdings
702
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 912,709 | $156.5T | 5649363.38% | |
| 2 | MSFTMICROSOFT CORP | 311,975 | $131.3T | 4737683.40% | |
| 3 | ABCBAMERIS BANCORP | 2,514,293 | $121.6T | 4390717.67% | |
| 4 | VTIVANGUARD INDEX FDS | 444,051 | $115.4T | 4165744.85% | |
| 5 | AMZNAMAZON COM INC | 553,775 | $99.9T | 3605585.79% | |
| 6 | NVDANVIDIA CORPORATION | 110,445 | $99.8T | 3602096.32% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 299,325 | $54.0T | 1950071.29% | |
| 8 | VTEBVANGUARD MUN BD FDS | 959,460 | $48.5T | 1752391.98% | |
| 9 | HDHOME DEPOT INC | 103,444 | $39.7T | 1432304.44% | |
| 10 | GOOGALPHABET INC | 257,662 | $39.2T | 1416086.45% | |
| 11 | GOOGLALPHABET INC | 255,432 | $38.6T | 1391567.21% | |
| 12 | VXUSVANGUARD STAR FDS | 629,028 | $37.9T | 1369119.20% | |
| 13 | JPMJPMORGAN CHASE & CO | 178,545 | $35.8T | 1290867.57% | |
| 14 | KOCOCA COLA CO | 556,106 | $34.0T | 1228063.07% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,197 | $32.5T | 1171760.89% | |
| 16 | METAMETA PLATFORMS INC | 60,533 | $29.4T | 1060970.13% | |
| 17 | VOOVANGUARD INDEX FDS | 57,380 | $27.6T | 995613.99% | |
| 18 | MITKMITEK SYS INC | 1,850,440 | $26.1T | 941776.82% | |
| 19 | XOMEXXON MOBIL CORP | 221,071 | $25.7T | 927558.27% | |
| 20 | CVXCHEVRON CORP NEW | 162,422 | $25.6T | 924788.48% | |
| 21 | LLYELI LILLY & CO | 32,804 | $25.5T | 921156.87% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 33,117 | $24.3T | 875761.26% | |
| 23 | MCDMCDONALDS CORP | 83,979 | $23.7T | 854663.51% | |
| 24 | AVGOBROADCOM INC | 17,050 | $22.6T | 815700.02% | |
| 25 | VVISA INC | 80,169 | $22.4T | 807590.07% | |
| 26 | JNJJOHNSON & JOHNSON | 140,566 | $22.2T | 802623.50% | |
| 27 | PGPROCTER AND GAMBLE CO | 131,492 | $21.3T | 770086.56% | |
| 28 | ABBVABBVIE INC | 114,402 | $20.8T | 751965.40% | |
| 29 | WMTWALMART INC | 325,144 | $19.6T | 706171.15% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 329,994 | $19.4T | 698598.27% | |
| 31 | CATCATERPILLAR INC | 52,006 | $19.1T | 687859.66% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 38,304 | $18.9T | 683971.51% | |
| 33 | TSLATESLA INC | 107,515 | $18.9T | 682209.22% | |
| 34 | PEPPEPSICO INC | 105,286 | $18.4T | 665094.51% | |
| 35 | GQ9SPDR GOLD TR | 77,137 | $15.9T | 572786.73% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 275,219 | $13.8T | 498398.73% | |
| 37 | ANETEURARISTA NETWORKS INC | 46,024 | $13.3T | 481729.26% | |
| 38 | NFLXNETFLIX INC | 21,712 | $13.2T | 475971.19% | |
| 39 | LOWLOWES COS INC | 51,713 | $13.2T | 475479.75% | |
| 40 | CITCINTAS CORP | 18,993 | $13.0T | 470994.30% | |
| 41 | MAMASTERCARD INCORPORATED | 26,588 | $12.8T | 462159.94% | |
| 42 | DUKDUKE ENERGY CORP NEW | 122,708 | $11.9T | 428351.51% | |
| 43 | CBCHUBB LIMITED | 45,634 | $11.8T | 426834.16% | |
| 44 | WMWASTE MGMT INC DEL | 55,244 | $11.8T | 425038.26% | |
| 45 | SMCIUSDSUPER MICRO COMPUTER INC | 11,626 | $11.7T | 423855.81% | |
| 46 | TRVTRAVELERS COMPANIES INC | 49,658 | $11.4T | 412508.95% | |
| 47 | COPCONOCOPHILLIPS | 89,448 | $11.4T | 410946.56% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 71,928 | $11.3T | 406291.49% | |
| 49 | LMTLOCKHEED MARTIN CORP | 24,544 | $11.2T | 402983.59% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 56,873 | $10.9T | 392017.72% | |
| 51 | ADBEADOBE INC | 20,586 | $10.4T | 374949.83% | |
| 52 | HONHONEYWELL INTL INC | 48,479 | $10.0T | 359163.54% | |
| 53 | CRMSALESFORCE INC | 32,520 | $9.8T | 353536.21% | |
| 54 | HSYHERSHEY CO | 50,237 | $9.8T | 352692.73% | |
| 55 | ACNACCENTURE PLC IRELAND | 27,986 | $9.7T | 350129.04% | |
| 56 | TFCTRUIST FINL CORP | 247,226 | $9.6T | 347848.52% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 63,500 | $9.4T | 340669.26% | |
| 58 | UNPUNION PAC CORP | 37,832 | $9.3T | 335833.36% | |
| 59 | ITWILLINOIS TOOL WKS INC | 34,262 | $9.2T | 331846.10% | |
| 60 | MRKMERCK & CO INC | 67,806 | $8.9T | 322950.82% | |
| 61 | SOSOUTHERN CO | 121,340 | $8.7T | 314208.76% | |
| 62 | NVONOVO-NORDISK A S | 66,656 | $8.6T | 308929.93% | |
| 63 | BXBLACKSTONE INC | 64,860 | $8.5T | 307558.73% | |
| 64 | PHPARKER-HANNIFIN CORP | 15,041 | $8.4T | 301753.88% | |
| 65 | VXFVANGUARD INDEX FDS | 47,327 | $8.3T | 299412.76% | |
| 66 | LINLINDE PLC | 17,361 | $8.1T | 290966.98% | |
| 67 | AXPAMERICAN EXPRESS CO | 34,721 | $7.9T | 285359.79% | |
| 68 | ABTABBOTT LABS | 69,423 | $7.9T | 284814.71% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 24,572 | $7.9T | 284344.27% | |
| 70 | BACBANK AMERICA CORP | 201,893 | $7.7T | 276340.30% | |
| 71 | QCOMQUALCOMM INC | 44,060 | $7.5T | 269247.92% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 43,450 | $7.4T | 265630.93% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 173,522 | $7.3T | 262810.82% | |
| 74 | NEENEXTERA ENERGY INC | 113,814 | $7.3T | 262553.46% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 58,126 | $7.1T | 255064.75% | |
| 76 | IEXIDEX CORP | 28,148 | $6.9T | 247928.66% | |
| 77 | DISDISNEY WALT CO | 55,666 | $6.8T | 245858.76% | |
| 78 | AMGNAMGEN INC | 23,312 | $6.6T | 239240.82% | |
| 79 | CMCSACOMCAST CORP NEW | 149,665 | $6.5T | 234187.01% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 30,397 | $6.5T | 233812.62% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 132,885 | $6.4T | 231433.28% | |
| 82 | FVDFIRST TR VALUE LINE DIVID IN | 148,480 | $6.3T | 226330.52% | |
| 83 | PANWPALO ALTO NETWORKS INC | 22,001 | $6.3T | 225638.89% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 10,659 | $6.2T | 223625.59% | |
| 85 | BNDVANGUARD BD INDEX FDS | 81,551 | $5.9T | 213796.08% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 28,638 | $5.9T | 211766.29% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 1,989 | $5.8T | 208688.96% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 62,255 | $5.7T | 205883.54% | |
| 89 | MOALTRIA GROUP INC | 130,380 | $5.7T | 205283.38% | |
| 90 | URIUNITED RENTALS INC | 7,881 | $5.7T | 205137.63% | |
| 91 | PCARPACCAR INC | 45,750 | $5.7T | 204586.19% | |
| 92 | TMUST-MOBILE US INC | 34,645 | $5.7T | 204111.14% | |
| 93 | GDGENERAL DYNAMICS CORP | 19,938 | $5.6T | 203298.38% | |
| 94 | MUMICRON TECHNOLOGY INC | 47,372 | $5.6T | 201583.95% | |
| 95 | PFEPFIZER INC | 200,968 | $5.6T | 201301.97% | |
| 96 | FSKFS KKR CAP CORP | 291,903 | $5.6T | 200929.53% | |
| 97 | DFUSDIMENSIONAL ETF TRUST | 96,673 | $5.5T | 198829.67% | |
| 98 | DYHTARGET CORP | 30,778 | $5.5T | 196869.50% | |
| 99 | INTUINTUIT | 8,354 | $5.4T | 196013.17% | |
| 100 | ASMLASML HOLDING N V | 5,587 | $5.4T | 195718.13% |
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