Independent Advisor Alliance Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.9B
Holdings
702
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 920,737 | $193.9T | 6641476.37% | |
| 2 | NVDANVIDIA CORPORATION | 1,195,542 | $147.7T | 5058267.22% | |
| 3 | MSFTMICROSOFT CORP | 319,718 | $142.9T | 4893896.47% | |
| 4 | ABCBAMERIS BANCORP | 2,533,580 | $127.6T | 4368812.86% | |
| 5 | VTIVANGUARD INDEX FDS | 439,653 | $117.6T | 4027903.49% | |
| 6 | AMZNAMAZON COM INC | 563,284 | $108.9T | 3728010.00% | |
| 7 | VTEBVANGUARD MUN BD FDS | 1,081,781 | $54.2T | 1856491.59% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 300,931 | $48.8T | 1671762.12% | |
| 9 | GOOGALPHABET INC | 264,005 | $48.4T | 1658398.28% | |
| 10 | GOOGLALPHABET INC | 254,663 | $46.4T | 1588634.48% | |
| 11 | VXUSVANGUARD STAR FDS | 640,710 | $38.6T | 1323146.95% | |
| 12 | HDHOME DEPOT INC | 109,003 | $37.5T | 1285076.57% | |
| 13 | LLYELI LILLY & CO | 39,918 | $36.1T | 1237751.09% | |
| 14 | JPMJPMORGAN CHASE & CO. | 173,631 | $35.1T | 1202724.60% | |
| 15 | METAMETA PLATFORMS INC | 68,073 | $34.3T | 1175502.87% | |
| 16 | KOCOCA COLA CO | 530,926 | $33.8T | 1157345.34% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,167 | $33.4T | 1144735.98% | |
| 18 | XOMEXXON MOBIL CORP | 283,782 | $32.7T | 1118830.73% | |
| 19 | AVGOBROADCOM INC | 18,178 | $29.2T | 999525.77% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 34,164 | $29.0T | 994516.04% | |
| 21 | VOOVANGUARD INDEX FDS | 56,535 | $28.3T | 968346.20% | |
| 22 | WMTWALMART INC | 329,512 | $22.3T | 764104.44% | |
| 23 | PGPROCTER AND GAMBLE CO | 131,749 | $21.7T | 744132.16% | |
| 24 | CVXCHEVRON CORP NEW | 138,519 | $21.7T | 742044.30% | |
| 25 | MCDMCDONALDS CORP | 84,413 | $21.5T | 736722.95% | |
| 26 | MITKMITEK SYS INC | 1,891,858 | $21.2T | 724369.04% | |
| 27 | VVISA INC | 79,297 | $20.8T | 712802.62% | |
| 28 | ABBVABBVIE INC | 116,997 | $20.1T | 687256.70% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 39,246 | $20.0T | 684498.57% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 327,390 | $19.2T | 657490.00% | |
| 31 | TSLATESLA INC | 94,408 | $18.7T | 639793.72% | |
| 32 | PEPPEPSICO INC | 107,018 | $17.7T | 604486.56% | |
| 33 | CATCATERPILLAR INC | 49,959 | $16.6T | 569925.18% | |
| 34 | JNJJOHNSON & JOHNSON | 113,382 | $16.6T | 567544.53% | |
| 35 | GQ9SPDR GOLD TR | 75,399 | $16.2T | 555203.81% | |
| 36 | NFLXNETFLIX INC | 22,116 | $14.9T | 511169.63% | |
| 37 | CITCINTAS CORP | 19,155 | $13.4T | 459383.35% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 257,633 | $12.7T | 436047.11% | |
| 39 | MAMASTERCARD INCORPORATED | 27,587 | $12.2T | 416803.31% | |
| 40 | LOWLOWES COS INC | 53,444 | $11.8T | 403509.62% | |
| 41 | DUKDUKE ENERGY CORP NEW | 116,774 | $11.7T | 400841.22% | |
| 42 | SMCIUSDSUPER MICRO COMPUTER INC | 13,823 | $11.3T | 387883.53% | |
| 43 | ADBEADOBE INC | 19,948 | $11.1T | 379528.09% | |
| 44 | LMTLOCKHEED MARTIN CORP | 23,433 | $10.9T | 374858.34% | |
| 45 | WMWASTE MGMT INC DEL | 50,281 | $10.7T | 367374.29% | |
| 46 | COPCONOCOPHILLIPS | 92,950 | $10.6T | 364107.31% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 68,595 | $10.4T | 356609.95% | |
| 48 | NVONOVO-NORDISK A S | 70,149 | $10.0T | 342924.05% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 26,094 | $10.0T | 342440.27% | |
| 50 | TFCTRUIST FINL CORP | 255,199 | $9.9T | 339546.52% | |
| 51 | SOSOUTHERN CO | 126,751 | $9.8T | 336725.31% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 56,411 | $9.8T | 334128.39% | |
| 53 | ANETEURARISTA NETWORKS INC | 27,559 | $9.7T | 330797.30% | |
| 54 | QCOMQUALCOMM INC | 48,483 | $9.7T | 330719.56% | |
| 55 | PHPARKER-HANNIFIN CORP | 18,762 | $9.5T | 325016.42% | |
| 56 | ACNACCENTURE PLC IRELAND | 30,803 | $9.3T | 320075.32% | |
| 57 | CBCHUBB LIMITED | 35,816 | $9.1T | 312882.28% | |
| 58 | AXPAMERICAN EXPRESS CO | 39,370 | $9.1T | 312204.66% | |
| 59 | NEENEXTERA ENERGY INC | 127,747 | $9.0T | 309796.30% | |
| 60 | HONHONEYWELL INTL INC | 41,672 | $8.9T | 304754.62% | |
| 61 | MRKMERCK & CO INC | 68,876 | $8.5T | 292023.71% | |
| 62 | CRMSALESFORCE INC | 32,996 | $8.5T | 290532.06% | |
| 63 | ETNEATON CORP PLC | 26,664 | $8.4T | 286329.96% | |
| 64 | BACBANK AMERICA CORP | 210,087 | $8.4T | 286143.79% | |
| 65 | BXBLACKSTONE INC | 66,442 | $8.2T | 281702.12% | |
| 66 | AMGNAMGEN INC | 26,223 | $8.2T | 280608.50% | |
| 67 | LINLINDE PLC | 17,903 | $7.9T | 269045.84% | |
| 68 | VXFVANGUARD INDEX FDS | 46,537 | $7.9T | 269013.72% | |
| 69 | HSYHERSHEY CO | 42,201 | $7.8T | 265686.23% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 184,295 | $7.6T | 260293.03% | |
| 71 | PANWPALO ALTO NETWORKS INC | 22,216 | $7.5T | 257932.62% | |
| 72 | ABTABBOTT LABS | 70,639 | $7.3T | 251379.73% | |
| 73 | TRVTRAVELERS COMPANIES INC | 35,869 | $7.3T | 249785.54% | |
| 74 | UNPUNION PAC CORP | 32,143 | $7.3T | 249072.51% | |
| 75 | SPYMSPDR SER TR | 113,467 | $7.3T | 248701.78% | |
| 76 | MUMICRON TECHNOLOGY INC | 52,233 | $6.9T | 235287.98% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 12,277 | $6.8T | 232506.87% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 66,075 | $6.7T | 229301.95% | |
| 79 | TMUST-MOBILE US INC | 37,953 | $6.7T | 228996.64% | |
| 80 | MOALTRIA GROUP INC | 145,088 | $6.6T | 226334.23% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 137,477 | $6.6T | 226230.98% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 52,842 | $6.6T | 225834.32% | |
| 83 | FVDFIRST TR VALUE LINE DIVID IN | 161,714 | $6.6T | 225685.79% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 46,225 | $6.3T | 216645.33% | |
| 85 | AMATAPPLIED MATLS INC | 26,692 | $6.3T | 215729.79% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.1T | 209677.46% | |
| 87 | SCTXXSCHWAB CHARLES FAMILY FD | 6,039,934 | $6.0T | 206852.86% | |
| 88 | GDGENERAL DYNAMICS CORP | 20,711 | $6.0T | 205796.77% | |
| 89 | PFEPFIZER INC | 210,683 | $5.9T | 201887.01% | |
| 90 | ASMLASML HOLDING N V | 5,680 | $5.8T | 198961.03% | |
| 91 | DISDISNEY WALT CO | 58,493 | $5.8T | 198901.89% | |
| 92 | BNDVANGUARD BD INDEX FDS | 78,722 | $5.7T | 194248.40% | |
| 93 | FSKFS KKR CAP CORP | 286,076 | $5.6T | 193303.10% | |
| 94 | INTUINTUIT | 8,414 | $5.5T | 189375.18% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 23,900 | $5.4T | 183821.57% | |
| 96 | SPYSPDR S&P 500 ETF TR | 9,734 | $5.3T | 181416.22% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 84,509 | $5.3T | 181324.03% | |
| 98 | ORCLORACLE CORP | 37,419 | $5.3T | 180948.03% | |
| 99 | URIUNITED RENTALS INC | 8,150 | $5.3T | 180509.83% | |
| 100 | PGRPROGRESSIVE CORP | 24,799 | $5.2T | 176410.33% |
Page 1 of 8Next