Independent Advisor Alliance Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$2.3T
Holdings
667
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 930,978 | $180.6B | 7.96% | |
| 2 | MSFTMICROSOFT CORP | 303,014 | $103.2B | 4.55% | |
| 3 | VTIVANGUARD INDEX FDS | 376,886 | $83.0B | 3.66% | |
| 4 | ABCBAMERIS BANCORP | 2,301,957 | $78.7B | 3.47% | |
| 5 | AMZNAMAZON COM INC | 539,797 | $70.4B | 3.10% | |
| 6 | NVDANVIDIA CORPORATION | 97,445 | $41.2B | 1.82% | |
| 7 | VTEBVANGUARD MUN BD FDS | 676,893 | $34.0B | 1.50% | |
| 8 | HDHOME DEPOT INC | 109,251 | $33.9B | 1.50% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 283,558 | $32.3B | 1.42% | |
| 10 | KOCOCA COLA CO | 527,948 | $31.8B | 1.40% | |
| 11 | VXUSVANGUARD STAR FDS | 549,480 | $30.8B | 1.36% | |
| 12 | GOOGLALPHABET INC | 251,345 | $30.1B | 1.33% | |
| 13 | TSLATESLA INC | 111,501 | $29.2B | 1.29% | |
| 14 | GOOGALPHABET INC | 238,368 | $28.8B | 1.27% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,279 | $27.4B | 1.21% | |
| 16 | JPMJPMORGAN CHASE & CO | 177,344 | $25.8B | 1.14% | |
| 17 | JNJJOHNSON & JOHNSON | 153,337 | $25.4B | 1.12% | |
| 18 | MCDMCDONALDS CORP | 79,955 | $23.9B | 1.05% | |
| 19 | CVXCHEVRON CORP NEW | 149,340 | $23.5B | 1.04% | |
| 20 | PGPROCTER AND GAMBLE CO | 149,897 | $22.7B | 1.00% | |
| 21 | VOOVANGUARD INDEX FDS | 53,819 | $21.9B | 0.97% | |
| 22 | XOMEXXON MOBIL CORP | 200,649 | $21.5B | 0.95% | |
| 23 | PEPPEPSICO INC | 107,466 | $19.9B | 0.88% | |
| 24 | MITKMITEK SYS INC | 1,817,778 | $19.7B | 0.87% | |
| 25 | VVISA INC | 72,461 | $17.2B | 0.76% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 311,057 | $16.9B | 0.75% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 31,147 | $16.8B | 0.74% | |
| 28 | ABBVABBVIE INC | 124,044 | $16.7B | 0.74% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 34,482 | $16.6B | 0.73% | |
| 30 | WMTWALMART INC | 100,618 | $15.8B | 0.70% | |
| 31 | METAMETA PLATFORMS INC | 54,629 | $15.7B | 0.69% | |
| 32 | CATCATERPILLAR INC | 59,214 | $14.6B | 0.64% | |
| 33 | LLYLILLY ELI & CO | 30,128 | $14.1B | 0.62% | |
| 34 | GQ9SPDR GOLD TR | 77,739 | $13.9B | 0.61% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 70,088 | $12.6B | 0.55% | |
| 36 | HSYHERSHEY CO | 48,252 | $12.0B | 0.53% | |
| 37 | LOWLOWES COS INC | 50,264 | $11.3B | 0.50% | |
| 38 | AVGOBROADCOM INC | 13,046 | $11.3B | 0.50% | |
| 39 | ANETEURARISTA NETWORKS INC | 68,344 | $11.1B | 0.49% | |
| 40 | HONHONEYWELL INTL INC | 51,916 | $10.8B | 0.47% | |
| 41 | DUKDUKE ENERGY CORP NEW | 118,776 | $10.7B | 0.47% | |
| 42 | LMTLOCKHEED MARTIN CORP | 23,152 | $10.7B | 0.47% | |
| 43 | CBCHUBB LIMITED | 55,221 | $10.6B | 0.47% | |
| 44 | NFLXNETFLIX INC | 24,138 | $10.6B | 0.47% | |
| 45 | ITWILLINOIS TOOL WKS INC | 41,411 | $10.4B | 0.46% | |
| 46 | BACBANK AMERICA CORP | 356,539 | $10.2B | 0.45% | |
| 47 | CITCINTAS CORP | 19,948 | $9.9B | 0.44% | |
| 48 | WMWASTE MGMT INC DEL | 56,874 | $9.9B | 0.43% | |
| 49 | NKENIKE INC | 86,743 | $9.6B | 0.42% | |
| 50 | NEENEXTERA ENERGY INC | 125,294 | $9.3B | 0.41% | |
| 51 | MRKMERCK & CO INC | 79,678 | $9.2B | 0.41% | |
| 52 | ACNACCENTURE PLC IRELAND | 29,630 | $9.1B | 0.40% | |
| 53 | MAMASTERCARD INCORPORATED | 23,069 | $9.1B | 0.40% | |
| 54 | COPCONOCOPHILLIPS | 87,119 | $9.0B | 0.40% | |
| 55 | TRVTRAVELERS COMPANIES INC | 51,942 | $9.0B | 0.40% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 187,275 | $8.6B | 0.38% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 43,732 | $8.6B | 0.38% | |
| 58 | ABTABBOTT LABS | 78,177 | $8.5B | 0.38% | |
| 59 | UNPUNION PAC CORP | 41,342 | $8.5B | 0.37% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 67,190 | $8.1B | 0.36% | |
| 61 | SOSOUTHERN CO | 115,733 | $8.1B | 0.36% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 65,578 | $7.6B | 0.33% | |
| 63 | LINLINDE PLC | 19,692 | $7.5B | 0.33% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 44,066 | $7.3B | 0.32% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 191,194 | $7.1B | 0.31% | |
| 66 | PFEPFIZER INC | 182,536 | $6.7B | 0.29% | |
| 67 | CRMSALESFORCE INC | 30,229 | $6.4B | 0.28% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 13,038 | $6.4B | 0.28% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 46,699 | $6.2B | 0.28% | |
| 70 | IEXIDEX CORP | 28,148 | $6.1B | 0.27% | |
| 71 | SLVISHARES SILVER TR | 283,564 | $5.9B | 0.26% | |
| 72 | BABOEING CO | 27,515 | $5.8B | 0.26% | |
| 73 | PHPARKER-HANNIFIN CORP | 14,866 | $5.8B | 0.26% | |
| 74 | MOALTRIA GROUP INC | 127,108 | $5.8B | 0.25% | |
| 75 | AXPAMERICAN EXPRESS CO | 33,005 | $5.7B | 0.25% | |
| 76 | SBUXSTARBUCKS CORP | 55,331 | $5.5B | 0.24% | |
| 77 | PANWPALO ALTO NETWORKS INC | 21,282 | $5.4B | 0.24% | |
| 78 | BXBLACKSTONE INC | 58,239 | $5.4B | 0.24% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 55,385 | $5.4B | 0.24% | |
| 80 | LMBSFIRST TR EXCHANGE-TRADED FD | 111,311 | $5.3B | 0.23% | |
| 81 | CVSCVS HEALTH CORP | 76,590 | $5.3B | 0.23% | |
| 82 | GDGENERAL DYNAMICS CORP | 24,592 | $5.3B | 0.23% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 9,993 | $5.2B | 0.23% | |
| 84 | TFCTRUIST FINL CORP | 171,437 | $5.2B | 0.23% | |
| 85 | SEVNSEVEN HILLS REALTY TRUST | 495,356 | $5.1B | 0.22% | |
| 86 | DISDISNEY WALT CO | 56,842 | $5.1B | 0.22% | |
| 87 | AMGNAMGEN INC | 21,774 | $4.8B | 0.21% | |
| 88 | SGOVISHARES TR | 47,845 | $4.8B | 0.21% | |
| 89 | SPGIS&P GLOBAL INC | 11,994 | $4.8B | 0.21% | |
| 90 | GPCGENUINE PARTS CO | 28,306 | $4.8B | 0.21% | |
| 91 | MDTMEDTRONIC PLC | 53,619 | $4.7B | 0.21% | |
| 92 | CSCOCISCO SYS INC | 90,477 | $4.7B | 0.21% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 47,773 | $4.7B | 0.21% | |
| 94 | MDLZMONDELEZ INTL INC | 62,832 | $4.6B | 0.20% | |
| 95 | QCOMQUALCOMM INC | 38,415 | $4.6B | 0.20% | |
| 96 | APDAIR PRODS & CHEMS INC | 15,247 | $4.6B | 0.20% | |
| 97 | NVONOVO-NORDISK A S | 27,176 | $4.4B | 0.19% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 2,053 | $4.4B | 0.19% | |
| 99 | TMUST-MOBILE US INC | 30,589 | $4.2B | 0.19% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 28,158 | $4.2B | 0.19% |
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