Independent Advisor Alliance Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.7T
Holdings
625
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 987,756 | $136.5B | 7.96% | |
| 2 | MSFTMICROSOFT CORP | 304,801 | $71.0B | 4.14% | |
| 3 | AMZNAMAZON COM INC | 541,529 | $61.2B | 3.57% | |
| 4 | VTIVANGUARD INDEX FDS | 210,247 | $37.7B | 2.20% | |
| 5 | VTEBVANGUARD MUN BD FDS | 617,697 | $29.7B | 1.73% | |
| 6 | HDHOME DEPOT INC | 100,272 | $27.7B | 1.61% | |
| 7 | GOOGLALPHABET INC | 273,460 | $26.2B | 1.53% | |
| 8 | JNJJOHNSON & JOHNSON | 155,391 | $25.4B | 1.48% | |
| 9 | PGPROCTER AND GAMBLE CO | 188,184 | $23.8B | 1.39% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,803 | $21.8B | 1.27% | |
| 11 | GOOGALPHABET INC | 222,052 | $21.4B | 1.25% | |
| 12 | KOCOCA COLA CO | 358,912 | $20.1B | 1.17% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 315,541 | $20.0B | 1.17% | |
| 14 | TSLATESLA INC | 73,821 | $19.6B | 1.14% | |
| 15 | JPMJPMORGAN CHASE & CO | 180,097 | $18.8B | 1.10% | |
| 16 | ABBVABBVIE INC | 126,708 | $17.0B | 0.99% | |
| 17 | CVXCHEVRON CORP NEW | 117,465 | $16.9B | 0.98% | |
| 18 | PEPPEPSICO INC | 101,319 | $16.5B | 0.96% | |
| 19 | MITKMITEK SYS INC | 1,769,714 | $16.2B | 0.95% | |
| 20 | MCDMCDONALDS CORP | 69,631 | $16.1B | 0.94% | |
| 21 | VXUSVANGUARD STAR FDS | 350,013 | $16.0B | 0.93% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 31,090 | $15.7B | 0.92% | |
| 23 | XOMEXXON MOBIL CORP | 174,661 | $15.3B | 0.89% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 30,134 | $14.2B | 0.83% | |
| 25 | METAMETA PLATFORMS INC | 101,840 | $13.8B | 0.81% | |
| 26 | MAMASTERCARD INCORPORATED | 46,857 | $13.3B | 0.78% | |
| 27 | WMTWALMART INC | 102,423 | $13.3B | 0.77% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 79,807 | $12.9B | 0.75% | |
| 29 | BACBK OF AMERICA CORP | 412,442 | $12.5B | 0.73% | |
| 30 | VVISA INC | 69,956 | $12.4B | 0.72% | |
| 31 | CBCHUBB LIMITED | 62,671 | $11.4B | 0.66% | |
| 32 | DUKDUKE ENERGY CORP NEW | 122,465 | $11.4B | 0.66% | |
| 33 | ABTABBOTT LABS | 116,066 | $11.2B | 0.65% | |
| 34 | LMTLOCKHEED MARTIN CORP | 29,059 | $11.2B | 0.65% | |
| 35 | HSYHERSHEY CO | 50,002 | $11.0B | 0.64% | |
| 36 | CATCATERPILLAR INC | 65,308 | $10.7B | 0.62% | |
| 37 | PFEPFIZER INC | 240,839 | $10.5B | 0.61% | |
| 38 | WMWASTE MGMT INC DEL | 63,478 | $10.2B | 0.59% | |
| 39 | NVDANVIDIA CORPORATION | 83,554 | $10.1B | 0.59% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 48,651 | $10.1B | 0.59% | |
| 41 | ANETEURARISTA NETWORKS INC | 88,283 | $10.0B | 0.58% | |
| 42 | LOWLOWES COS INC | 51,657 | $9.7B | 0.57% | |
| 43 | VOOVANGUARD INDEX FDS | 29,550 | $9.7B | 0.57% | |
| 44 | LLYLILLY ELI & CO | 28,930 | $9.4B | 0.55% | |
| 45 | HONHONEYWELL INTL INC | 54,341 | $9.1B | 0.53% | |
| 46 | TRVTRAVELERS COMPANIES INC | 58,218 | $8.9B | 0.52% | |
| 47 | UNPUNION PAC CORP | 42,622 | $8.3B | 0.48% | |
| 48 | COPCONOCOPHILLIPS | 81,098 | $8.3B | 0.48% | |
| 49 | NEENEXTERA ENERGY INC | 102,803 | $8.1B | 0.47% | |
| 50 | GQ9SPDR GOLD TR | 51,818 | $8.0B | 0.47% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 208,682 | $7.9B | 0.46% | |
| 52 | MMM3M CO | 71,194 | $7.9B | 0.46% | |
| 53 | CVSCVS HEALTH CORP | 82,128 | $7.8B | 0.46% | |
| 54 | ACNACCENTURE PLC IRELAND | 30,410 | $7.8B | 0.46% | |
| 55 | DYHTARGET CORP | 52,459 | $7.8B | 0.45% | |
| 56 | NKENIKE INC | 91,204 | $7.6B | 0.44% | |
| 57 | ITWILLINOIS TOOL WKS INC | 41,609 | $7.5B | 0.44% | |
| 58 | SCTXXSCHWAB CHARLES FAMILY FD | 7,332,797 | $7.3B | 0.43% | |
| 59 | IVVISHARES TR | 20,145 | $7.2B | 0.42% | |
| 60 | CITCINTAS CORP | 18,573 | $7.2B | 0.42% | |
| 61 | NFLXNETFLIX INC | 29,829 | $7.0B | 0.41% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 58,374 | $6.9B | 0.40% | |
| 63 | SOSOUTHERN CO | 100,211 | $6.8B | 0.40% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 75,264 | $6.8B | 0.39% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 72,614 | $6.4B | 0.37% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 44,025 | $6.4B | 0.37% | |
| 67 | BXBLACKSTONE INC | 72,939 | $6.1B | 0.36% | |
| 68 | DISDISNEY WALT CO | 63,789 | $6.0B | 0.35% | |
| 69 | SEVNSEVEN HILLS REALTY TRUST | 648,026 | $5.9B | 0.34% | |
| 70 | LUVSOUTHWEST AIRLS CO | 183,891 | $5.7B | 0.33% | |
| 71 | LMBSFIRST TR EXCHANGE-TRADED FD | 119,532 | $5.7B | 0.33% | |
| 72 | IEXIDEX CORP | 28,148 | $5.6B | 0.33% | |
| 73 | TFCTRUIST FINL CORP | 126,256 | $5.5B | 0.32% | |
| 74 | ENBENBRIDGE INC | 146,695 | $5.4B | 0.32% | |
| 75 | LINLINDE PLC | 19,985 | $5.4B | 0.31% | |
| 76 | MRKMERCK & CO INC | 61,981 | $5.3B | 0.31% | |
| 77 | ELVELEVANCE HEALTH INC | 11,519 | $5.2B | 0.31% | |
| 78 | TMUST-MOBILE US INC | 38,766 | $5.2B | 0.30% | |
| 79 | ITOTISHARES TR | 64,914 | $5.2B | 0.30% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 137,040 | $5.0B | 0.29% | |
| 81 | AMGNAMGEN INC | 21,833 | $4.9B | 0.29% | |
| 82 | AVGOBROADCOM INC | 11,047 | $4.9B | 0.29% | |
| 83 | CSCOCISCO SYS INC | 122,367 | $4.9B | 0.29% | |
| 84 | TAT&T INC | 316,835 | $4.9B | 0.28% | |
| 85 | MDTMEDTRONIC PLC | 59,386 | $4.8B | 0.28% | |
| 86 | MOALTRIA GROUP INC | 113,948 | $4.6B | 0.27% | |
| 87 | QCOMQUALCOMM INC | 38,743 | $4.4B | 0.26% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 52,587 | $4.4B | 0.25% | |
| 89 | FSC1EUROAKTREE SPECIALTY LENDING CO | 696,614 | $4.2B | 0.24% | |
| 90 | DDOMINION ENERGY INC | 59,425 | $4.1B | 0.24% | |
| 91 | SPGIS&P GLOBAL INC | 13,151 | $4.0B | 0.23% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 13,727 | $3.8B | 0.22% | |
| 93 | GDGENERAL DYNAMICS CORP | 17,663 | $3.7B | 0.22% | |
| 94 | GPCGENUINE PARTS CO | 24,998 | $3.7B | 0.22% | |
| 95 | CRMSALESFORCE INC | 25,605 | $3.7B | 0.21% | |
| 96 | MDLZMONDELEZ INTL INC | 65,827 | $3.6B | 0.21% | |
| 97 | BABOEING CO | 29,167 | $3.5B | 0.21% | |
| 98 | FSKFS KKR CAP CORP | 208,277 | $3.5B | 0.21% | |
| 99 | AXPAMERICAN EXPRESS CO | 26,153 | $3.5B | 0.21% | |
| 100 | NVONOVO-NORDISK A S | 34,633 | $3.5B | 0.20% |
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