Independent Advisor Alliance Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$2.3B

Holdings

667

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (667 positions)

StockValue
AAPLAPPLE INC
$180.6M
MSFTMICROSOFT CORP
$103.2M
VTIVANGUARD INDEX FDS
$83.0M
ABCBAMERIS BANCORP
$78.7M
AMZNAMAZON COM INC
$70.4M
NVDANVIDIA CORPORATION
$41.2M
VTEBVANGUARD MUN BD FDS
$34.0M
HDHOME DEPOT INC
$33.9M
AMDADVANCED MICRO DEVICES INC
$32.3M
KOCOCA COLA CO
$31.8M
VXUSVANGUARD STAR FDS
$30.8M
GOOGLALPHABET INC
$30.1M
TSLATESLA INC
$29.2M
GOOGALPHABET INC
$28.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$27.4M
JPMJPMORGAN CHASE & CO
$25.8M
JNJJOHNSON & JOHNSON
$25.4M
MCDMCDONALDS CORP
$23.9M
CVXCHEVRON CORP NEW
$23.5M
PGPROCTER AND GAMBLE CO
$22.7M
VOOVANGUARD INDEX FDS
$21.9M
XOMEXXON MOBIL CORP
$21.5M
PEPPEPSICO INC
$19.9M
MITKMITEK SYS INC
$19.7M
VVISA INC
$17.2M
VEUVANGUARD INTL EQUITY INDEX F
$16.9M
COSTCOSTCO WHSL CORP NEW
$16.8M
ABBVABBVIE INC
$16.7M
UNHUNITEDHEALTH GROUP INC
$16.6M
WMTWALMART INC
$15.8M
METAMETA PLATFORMS INC
$15.7M
CATCATERPILLAR INC
$14.6M
LLYLILLY ELI & CO
$14.1M
GQ9SPDR GOLD TR
$13.9M
UPSUNITED PARCEL SERVICE INC
$12.6M
HSYHERSHEY CO
$12.0M
LOWLOWES COS INC
$11.3M
AVGOBROADCOM INC
$11.3M
ANETEURARISTA NETWORKS INC
$11.1M
HONHONEYWELL INTL INC
$10.8M
DUKDUKE ENERGY CORP NEW
$10.7M
LMTLOCKHEED MARTIN CORP
$10.7M
CBCHUBB LIMITED
$10.6M
NFLXNETFLIX INC
$10.6M
ITWILLINOIS TOOL WKS INC
$10.4M
BACBANK AMERICA CORP
$10.2M
CITCINTAS CORP
$9.9M
WMWASTE MGMT INC DEL
$9.9M
NKENIKE INC
$9.6M
NEENEXTERA ENERGY INC
$9.3M
MRKMERCK & CO INC
$9.2M
ACNACCENTURE PLC IRELAND
$9.1M
MAMASTERCARD INCORPORATED
$9.1M
COPCONOCOPHILLIPS
$9.0M
TRVTRAVELERS COMPANIES INC
$9.0M
VEAVANGUARD TAX-MANAGED FDS
$8.6M
LHXL3HARRIS TECHNOLOGIES INC
$8.6M
ABTABBOTT LABS
$8.5M
UNPUNION PAC CORP
$8.5M
EXPDEXPEDITORS INTL WASH INC
$8.1M
SOSOUTHERN CO
$8.1M
SPGSIMON PPTY GROUP INC NEW
$7.6M
LINLINDE PLC
$7.5M
BRBROADRIDGE FINL SOLUTIONS IN
$7.3M
BACVERIZON COMMUNICATIONS INC
$7.1M
PFEPFIZER INC
$6.7M
CRMSALESFORCE INC
$6.4M
ADBEADOBE SYSTEMS INCORPORATED
$6.4M
IBMINTERNATIONAL BUSINESS MACHS
$6.2M
IEXIDEX CORP
$6.1M
SLVISHARES SILVER TR
$5.9M
BABOEING CO
$5.8M
PHPARKER-HANNIFIN CORP
$5.8M
MOALTRIA GROUP INC
$5.8M
AXPAMERICAN EXPRESS CO
$5.7M
SBUXSTARBUCKS CORP
$5.5M
PANWPALO ALTO NETWORKS INC
$5.4M
BXBLACKSTONE INC
$5.4M
4I1PHILIP MORRIS INTL INC
$5.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.3M
CVSCVS HEALTH CORP
$5.3M
GDGENERAL DYNAMICS CORP
$5.3M
TMOTHERMO FISHER SCIENTIFIC INC
$5.2M
TFCTRUIST FINL CORP
$5.2M
SEVNSEVEN HILLS REALTY TRUST
$5.1M
DISDISNEY WALT CO
$5.1M
AMGNAMGEN INC
$4.8M
SGOVISHARES TR
$4.8M
SPGIS&P GLOBAL INC
$4.8M
GPCGENUINE PARTS CO
$4.8M
MDTMEDTRONIC PLC
$4.7M
CSCOCISCO SYS INC
$4.7M
RTXRAYTHEON TECHNOLOGIES CORP
$4.7M
MDLZMONDELEZ INTL INC
$4.6M
QCOMQUALCOMM INC
$4.6M
APDAIR PRODS & CHEMS INC
$4.6M
NVONOVO-NORDISK A S
$4.4M
CMGCHIPOTLE MEXICAN GRILL INC
$4.4M
TMUST-MOBILE US INC
$4.2M
RSPINVESCO EXCHANGE TRADED FD T
$4.2M
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