Independent Advisor Alliance Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$2.2B
Holdings
650
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 923,266 | $158.1T | 7149506.43% | |
| 2 | MSFTMICROSOFT CORP | 305,292 | $96.4T | 4359945.06% | |
| 3 | ABCBAMERIS BANCORP | 2,312,649 | $88.8T | 4015580.52% | |
| 4 | VTIVANGUARD INDEX FDS | 407,741 | $86.6T | 3917238.09% | |
| 5 | AMZNAMAZON COM INC | 531,658 | $67.6T | 3056797.27% | |
| 6 | NVDANVIDIA CORPORATION | 98,361 | $42.8T | 1935177.82% | |
| 7 | VTEBVANGUARD MUN BD FDS | 717,786 | $34.5T | 1561565.85% | |
| 8 | GOOGLALPHABET INC | 253,665 | $33.2T | 1501372.67% | |
| 9 | HDHOME DEPOT INC | 107,978 | $32.6T | 1475667.91% | |
| 10 | GOOGALPHABET INC | 236,692 | $31.2T | 1411512.95% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 295,671 | $30.4T | 1375015.39% | |
| 12 | KOCOCA COLA CO | 540,392 | $30.3T | 1368238.85% | |
| 13 | VXUSVANGUARD STAR FDS | 530,381 | $28.4T | 1283880.21% | |
| 14 | TSLATESLA INC | 111,944 | $28.0T | 1266904.54% | |
| 15 | JPMJPMORGAN CHASE & CO | 186,484 | $27.0T | 1223180.95% | |
| 16 | CVXCHEVRON CORP NEW | 153,027 | $25.8T | 1167076.01% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,602 | $24.7T | 1118604.06% | |
| 18 | XOMEXXON MOBIL CORP | 207,693 | $24.4T | 1104529.00% | |
| 19 | JNJJOHNSON & JOHNSON | 151,669 | $23.6T | 1068429.99% | |
| 20 | VOOVANGUARD INDEX FDS | 59,824 | $23.5T | 1062568.27% | |
| 21 | MCDMCDONALDS CORP | 81,496 | $21.5T | 971043.39% | |
| 22 | PGPROCTER AND GAMBLE CO | 141,346 | $20.6T | 932481.38% | |
| 23 | MITKMITEK SYS INC | 1,800,240 | $19.3T | 872862.20% | |
| 24 | ABBVABBVIE INC | 120,694 | $18.0T | 813706.40% | |
| 25 | PEPPEPSICO INC | 104,547 | $17.7T | 801213.05% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 31,005 | $17.5T | 792267.27% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 335,312 | $17.4T | 786657.74% | |
| 28 | METAMETA PLATFORMS INC | 56,913 | $17.1T | 772775.95% | |
| 29 | LLYELI LILLY & CO | 31,725 | $17.0T | 770717.56% | |
| 30 | VVISA INC | 72,975 | $16.8T | 759168.96% | |
| 31 | WMTWALMART INC | 102,963 | $16.5T | 744782.59% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 31,628 | $15.9T | 721244.41% | |
| 33 | CATCATERPILLAR INC | 58,373 | $15.9T | 720770.09% | |
| 34 | AVGOBROADCOM INC | 15,910 | $13.2T | 597681.00% | |
| 35 | GQ9SPDR GOLD TR | 74,191 | $12.7T | 575320.87% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 274,001 | $12.0T | 541817.13% | |
| 37 | ANETEURARISTA NETWORKS INC | 64,921 | $11.9T | 540080.27% | |
| 38 | LOWLOWES COS INC | 54,977 | $11.4T | 516808.36% | |
| 39 | CBCHUBB LIMITED | 52,528 | $10.9T | 494599.39% | |
| 40 | DUKDUKE ENERGY CORP NEW | 121,356 | $10.7T | 484448.92% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 68,198 | $10.6T | 480791.27% | |
| 42 | COPCONOCOPHILLIPS | 86,429 | $10.4T | 468316.60% | |
| 43 | HSYHERSHEY CO | 51,676 | $10.3T | 467641.51% | |
| 44 | ITWILLINOIS TOOL WKS INC | 43,599 | $10.0T | 454160.58% | |
| 45 | LMTLOCKHEED MARTIN CORP | 24,119 | $9.9T | 446121.97% | |
| 46 | BACBANK AMERICA CORP | 357,294 | $9.8T | 442465.53% | |
| 47 | CITCINTAS CORP | 20,261 | $9.7T | 440796.62% | |
| 48 | MAMASTERCARD INCORPORATED | 23,786 | $9.4T | 425928.77% | |
| 49 | HONHONEYWELL INTL INC | 50,647 | $9.4T | 423193.62% | |
| 50 | ACNACCENTURE PLC IRELAND | 29,201 | $9.0T | 405616.94% | |
| 51 | NFLXNETFLIX INC | 23,052 | $8.7T | 393702.81% | |
| 52 | UNPUNION PAC CORP | 41,490 | $8.4T | 382125.90% | |
| 53 | WMWASTE MGMT INC DEL | 54,548 | $8.3T | 376094.97% | |
| 54 | TRVTRAVELERS COMPANIES INC | 50,744 | $8.3T | 374814.80% | |
| 55 | SOSOUTHERN CO | 126,422 | $8.2T | 370067.66% | |
| 56 | MRKMERCK & CO INC | 75,967 | $7.8T | 353732.71% | |
| 57 | BXBLACKSTONE INC | 71,841 | $7.7T | 348134.31% | |
| 58 | ABTABBOTT LABS | 75,536 | $7.3T | 330882.43% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 62,575 | $7.2T | 324428.61% | |
| 60 | LINLINDE PLC | 19,143 | $7.1T | 322395.64% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 65,872 | $7.1T | 321861.16% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 48,463 | $6.8T | 307534.31% | |
| 63 | ADBEADOBE INC | 12,967 | $6.6T | 299051.86% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 36,206 | $6.5T | 293207.68% | |
| 65 | NEENEXTERA ENERGY INC | 110,421 | $6.3T | 286121.41% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 35,859 | $6.2T | 282399.58% | |
| 67 | AMGNAMGEN INC | 22,741 | $6.1T | 276431.29% | |
| 68 | CRMSALESFORCE INC | 30,109 | $6.1T | 276150.19% | |
| 69 | IEXIDEX CORP | 28,197 | $5.9T | 265294.65% | |
| 70 | PHPARKER-HANNIFIN CORP | 14,991 | $5.8T | 264101.95% | |
| 71 | PFEPFIZER INC | 174,814 | $5.8T | 262267.81% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 177,441 | $5.8T | 260109.74% | |
| 73 | MOALTRIA GROUP INC | 134,482 | $5.7T | 255771.92% | |
| 74 | NVONOVO-NORDISK A S | 59,456 | $5.4T | 244550.97% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 57,614 | $5.3T | 241249.32% | |
| 76 | LMBSFIRST TR EXCHANGE-TRADED FD | 112,745 | $5.3T | 240894.18% | |
| 77 | PANWPALO ALTO NETWORKS INC | 22,641 | $5.3T | 240075.89% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 10,469 | $5.3T | 239675.65% | |
| 79 | TFCTRUIST FINL CORP | 181,596 | $5.2T | 234987.22% | |
| 80 | BABOEING CO | 27,042 | $5.2T | 234440.44% | |
| 81 | VXFVANGUARD INDEX FDS | 35,672 | $5.1T | 231249.10% | |
| 82 | AXPAMERICAN EXPRESS CO | 33,808 | $5.0T | 228127.69% | |
| 83 | MDLZMONDELEZ INTL INC | 71,512 | $5.0T | 224469.09% | |
| 84 | SGOVISHARES TR | 48,900 | $4.9T | 222652.45% | |
| 85 | DISDISNEY WALT CO | 58,101 | $4.7T | 212990.96% | |
| 86 | FSKFS KKR CAP CORP | 238,467 | $4.7T | 212371.05% | |
| 87 | CVSCVS HEALTH CORP | 64,802 | $4.5T | 204638.72% | |
| 88 | GDGENERAL DYNAMICS CORP | 20,450 | $4.5T | 204382.68% | |
| 89 | OXYOCCIDENTAL PETE CORP | 69,338 | $4.5T | 203472.62% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 31,683 | $4.5T | 203043.48% | |
| 91 | CSCOCISCO SYS INC | 83,191 | $4.5T | 202279.51% | |
| 92 | SPGIS&P GLOBAL INC | 12,105 | $4.4T | 200054.50% | |
| 93 | MDTMEDTRONIC PLC | 56,443 | $4.4T | 200042.88% | |
| 94 | TMUST-MOBILE US INC | 31,152 | $4.4T | 197330.43% | |
| 95 | QCOMQUALCOMM INC | 38,972 | $4.3T | 195762.55% | |
| 96 | APDAIR PRODS & CHEMS INC | 15,065 | $4.3T | 193096.55% | |
| 97 | INTUINTUIT | 8,315 | $4.2T | 192165.78% | |
| 98 | CSXCSX CORP | 135,330 | $4.2T | 188217.61% | |
| 99 | NKENIKE INC | 43,465 | $4.2T | 187976.81% | |
| 100 | SEVNSEVEN HILLS REALTY TRUST | 375,862 | $4.1T | 185639.90% |
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