Independent Advisor Alliance Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$2.2T

Holdings

650

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (650 positions)

StockValue
AAPLAPPLE INC
$158.1M
MSFTMICROSOFT CORP
$96.4M
ABCBAMERIS BANCORP
$88.8M
VTIVANGUARD INDEX FDS
$86.6M
AMZNAMAZON COM INC
$67.6M
NVDANVIDIA CORPORATION
$42.8M
VTEBVANGUARD MUN BD FDS
$34.5M
GOOGLALPHABET INC
$33.2M
HDHOME DEPOT INC
$32.6M
GOOGALPHABET INC
$31.2M
AMDADVANCED MICRO DEVICES INC
$30.4M
KOCOCA COLA CO
$30.3M
VXUSVANGUARD STAR FDS
$28.4M
TSLATESLA INC
$28.0M
JPMJPMORGAN CHASE & CO
$27.0M
CVXCHEVRON CORP NEW
$25.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.7M
XOMEXXON MOBIL CORP
$24.4M
JNJJOHNSON & JOHNSON
$23.6M
VOOVANGUARD INDEX FDS
$23.5M
MCDMCDONALDS CORP
$21.5M
PGPROCTER AND GAMBLE CO
$20.6M
MITKMITEK SYS INC
$19.3M
ABBVABBVIE INC
$18.0M
PEPPEPSICO INC
$17.7M
COSTCOSTCO WHSL CORP NEW
$17.5M
VEUVANGUARD INTL EQUITY INDEX F
$17.4M
METAMETA PLATFORMS INC
$17.1M
LLYELI LILLY & CO
$17.0M
VVISA INC
$16.8M
WMTWALMART INC
$16.5M
UNHUNITEDHEALTH GROUP INC
$15.9M
CATCATERPILLAR INC
$15.9M
AVGOBROADCOM INC
$13.2M
GQ9SPDR GOLD TR
$12.7M
VEAVANGUARD TAX-MANAGED FDS
$12.0M
ANETEURARISTA NETWORKS INC
$11.9M
LOWLOWES COS INC
$11.4M
CBCHUBB LIMITED
$10.9M
DUKDUKE ENERGY CORP NEW
$10.7M
UPSUNITED PARCEL SERVICE INC
$10.6M
COPCONOCOPHILLIPS
$10.4M
HSYHERSHEY CO
$10.3M
ITWILLINOIS TOOL WKS INC
$10.0M
LMTLOCKHEED MARTIN CORP
$9.9M
BACBANK AMERICA CORP
$9.8M
CITCINTAS CORP
$9.7M
MAMASTERCARD INCORPORATED
$9.4M
HONHONEYWELL INTL INC
$9.4M
ACNACCENTURE PLC IRELAND
$9.0M
NFLXNETFLIX INC
$8.7M
UNPUNION PAC CORP
$8.4M
WMWASTE MGMT INC DEL
$8.3M
TRVTRAVELERS COMPANIES INC
$8.3M
SOSOUTHERN CO
$8.2M
MRKMERCK & CO INC
$7.8M
BXBLACKSTONE INC
$7.7M
ABTABBOTT LABS
$7.3M
EXPDEXPEDITORS INTL WASH INC
$7.2M
LINLINDE PLC
$7.1M
SPGSIMON PPTY GROUP INC NEW
$7.1M
IBMINTERNATIONAL BUSINESS MACHS
$6.8M
ADBEADOBE INC
$6.6M
BRBROADRIDGE FINL SOLUTIONS IN
$6.5M
NEENEXTERA ENERGY INC
$6.3M
LHXL3HARRIS TECHNOLOGIES INC
$6.2M
AMGNAMGEN INC
$6.1M
CRMSALESFORCE INC
$6.1M
IEXIDEX CORP
$5.9M
PHPARKER-HANNIFIN CORP
$5.8M
PFEPFIZER INC
$5.8M
BACVERIZON COMMUNICATIONS INC
$5.8M
MOALTRIA GROUP INC
$5.7M
NVONOVO-NORDISK A S
$5.4M
4I1PHILIP MORRIS INTL INC
$5.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.3M
PANWPALO ALTO NETWORKS INC
$5.3M
TMOTHERMO FISHER SCIENTIFIC INC
$5.3M
TFCTRUIST FINL CORP
$5.2M
BABOEING CO
$5.2M
VXFVANGUARD INDEX FDS
$5.1M
AXPAMERICAN EXPRESS CO
$5.0M
MDLZMONDELEZ INTL INC
$5.0M
SGOVISHARES TR
$4.9M
DISDISNEY WALT CO
$4.7M
FSKFS KKR CAP CORP
$4.7M
CVSCVS HEALTH CORP
$4.5M
GDGENERAL DYNAMICS CORP
$4.5M
OXYOCCIDENTAL PETE CORP
$4.5M
RSPINVESCO EXCHANGE TRADED FD T
$4.5M
CSCOCISCO SYS INC
$4.5M
SPGIS&P GLOBAL INC
$4.4M
MDTMEDTRONIC PLC
$4.4M
TMUST-MOBILE US INC
$4.4M
QCOMQUALCOMM INC
$4.3M
APDAIR PRODS & CHEMS INC
$4.3M
INTUINTUIT
$4.2M
CSXCSX CORP
$4.2M
NKENIKE INC
$4.2M
SEVNSEVEN HILLS REALTY TRUST
$4.1M
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