Independent Advisor Alliance Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2747.5T
Holdings
704
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 867,866 | $202.2T | 7.36% | |
| 2 | ABCBAMERIS BANCORP | 2,533,580 | $158.1T | 5.75% | |
| 3 | NVDANVIDIA CORPORATION | 1,168,458 | $141.9T | 5.16% | |
| 4 | MSFTMICROSOFT CORP | 300,439 | $129.3T | 4.71% | |
| 5 | AMZNAMAZON COM INC | 556,006 | $103.6T | 3.77% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 301,385 | $49.5T | 1.80% | |
| 7 | HDHOME DEPOT INC | 105,259 | $42.7T | 1.55% | |
| 8 | GOOGALPHABET INC | 253,249 | $42.3T | 1.54% | |
| 9 | GOOGLALPHABET INC | 252,320 | $41.8T | 1.52% | |
| 10 | KOCOCA COLA CO | 534,625 | $38.4T | 1.40% | |
| 11 | METAMETA PLATFORMS INC | 64,908 | $37.2T | 1.35% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,101 | $36.9T | 1.34% | |
| 13 | JPMJPMORGAN CHASE & CO. | 170,319 | $35.9T | 1.31% | |
| 14 | XOMEXXON MOBIL CORP | 299,874 | $35.2T | 1.28% | |
| 15 | LLYELI LILLY & CO | 39,583 | $35.1T | 1.28% | |
| 16 | AVGOBROADCOM INC | 187,592 | $32.4T | 1.18% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 32,981 | $29.2T | 1.06% | |
| 18 | TSLATESLA INC | 99,004 | $25.9T | 0.94% | |
| 19 | WMTWALMART INC | 312,051 | $25.2T | 0.92% | |
| 20 | PGPROCTER AND GAMBLE CO | 136,050 | $23.6T | 0.86% | |
| 21 | ABBVABBVIE INC | 116,337 | $23.0T | 0.84% | |
| 22 | MCDMCDONALDS CORP | 74,881 | $22.8T | 0.83% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 38,179 | $22.3T | 0.81% | |
| 24 | GQ9SPDR GOLD TR | 89,986 | $21.9T | 0.80% | |
| 25 | VVISA INC | 71,370 | $19.6T | 0.71% | |
| 26 | CATCATERPILLAR INC | 48,366 | $18.9T | 0.69% | |
| 27 | PEPPEPSICO INC | 106,503 | $18.1T | 0.66% | |
| 28 | CVXCHEVRON CORP NEW | 119,604 | $17.6T | 0.64% | |
| 29 | CITCINTAS CORP | 76,937 | $15.8T | 0.58% | |
| 30 | NFLXNETFLIX INC | 22,166 | $15.7T | 0.57% | |
| 31 | MITKMITEK SYS INC | 1,701,813 | $14.8T | 0.54% | |
| 32 | LOWLOWES COS INC | 53,766 | $14.6T | 0.53% | |
| 33 | JNJJOHNSON & JOHNSON | 87,972 | $14.3T | 0.52% | |
| 34 | DUKDUKE ENERGY CORP NEW | 117,798 | $13.6T | 0.49% | |
| 35 | MAMASTERCARD INCORPORATED | 25,922 | $12.8T | 0.47% | |
| 36 | WMWASTE MGMT INC DEL | 61,187 | $12.7T | 0.46% | |
| 37 | LMTLOCKHEED MARTIN CORP | 21,157 | $12.4T | 0.45% | |
| 38 | SOSOUTHERN CO | 134,194 | $12.1T | 0.44% | |
| 39 | TFCTRUIST FINL CORP | 282,607 | $12.1T | 0.44% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 54,637 | $12.1T | 0.44% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 66,793 | $11.3T | 0.41% | |
| 42 | ETNEATON CORP PLC | 33,861 | $11.2T | 0.41% | |
| 43 | PHPARKER-HANNIFIN CORP | 17,641 | $11.1T | 0.41% | |
| 44 | CBCHUBB LIMITED | 37,721 | $10.9T | 0.40% | |
| 45 | NEENEXTERA ENERGY INC | 125,399 | $10.6T | 0.39% | |
| 46 | ANETEURARISTA NETWORKS INC | 27,588 | $10.6T | 0.39% | |
| 47 | AXPAMERICAN EXPRESS CO | 38,320 | $10.4T | 0.38% | |
| 48 | ACNACCENTURE PLC IRELAND | 28,227 | $10.0T | 0.36% | |
| 49 | SPYMSPDR SER TR | 144,727 | $9.8T | 0.36% | |
| 50 | ADBEADOBE INC | 18,698 | $9.7T | 0.35% | |
| 51 | CRMSALESFORCE INC | 35,103 | $9.6T | 0.35% | |
| 52 | BXBLACKSTONE INC | 62,540 | $9.6T | 0.35% | |
| 53 | COPCONOCOPHILLIPS | 90,925 | $9.6T | 0.35% | |
| 54 | AMGNAMGEN INC | 27,999 | $9.0T | 0.33% | |
| 55 | BACBANK AMERICA CORP | 221,058 | $8.8T | 0.32% | |
| 56 | HONHONEYWELL INTL INC | 42,010 | $8.7T | 0.32% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 30,674 | $8.6T | 0.31% | |
| 58 | NVONOVO-NORDISK A S | 71,534 | $8.5T | 0.31% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN | 186,566 | $8.5T | 0.31% | |
| 60 | LINLINDE PLC | 17,562 | $8.4T | 0.30% | |
| 61 | TRVTRAVELERS COMPANIES INC | 35,612 | $8.3T | 0.30% | |
| 62 | UNPUNION PAC CORP | 33,054 | $8.1T | 0.30% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 180,225 | $8.1T | 0.29% | |
| 64 | TMUST-MOBILE US INC | 38,302 | $7.9T | 0.29% | |
| 65 | ABTABBOTT LABS | 69,318 | $7.9T | 0.29% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 64,113 | $7.8T | 0.28% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 12,523 | $7.7T | 0.28% | |
| 68 | HSYHERSHEY CO | 40,169 | $7.7T | 0.28% | |
| 69 | VTIVANGUARD INDEX FDS | 26,888 | $7.6T | 0.28% | |
| 70 | PANWPALO ALTO NETWORKS INC | 22,189 | $7.6T | 0.28% | |
| 71 | MRKMERCK & CO INC | 66,051 | $7.5T | 0.27% | |
| 72 | MOALTRIA GROUP INC | 141,658 | $7.2T | 0.26% | |
| 73 | QCOMQUALCOMM INC | 42,471 | $7.2T | 0.26% | |
| 74 | LMBSFIRST TR EXCHANGE-TRADED FD | 145,694 | $7.2T | 0.26% | |
| 75 | GDGENERAL DYNAMICS CORP | 23,373 | $7.1T | 0.26% | |
| 76 | SMCIUSDSUPER MICRO COMPUTER INC | 16,766 | $7.0T | 0.25% | |
| 77 | URIUNITED RENTALS INC | 8,604 | $7.0T | 0.25% | |
| 78 | PFEPFIZER INC | 234,455 | $6.8T | 0.25% | |
| 79 | VRTVERTIV HOLDINGS CO | 67,743 | $6.7T | 0.25% | |
| 80 | MIGAMICROSTRATEGY INC | 39,893 | $6.7T | 0.24% | |
| 81 | PGRPROGRESSIVE CORP | 26,051 | $6.6T | 0.24% | |
| 82 | ORCLORACLE CORP | 37,071 | $6.3T | 0.23% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 47,607 | $6.3T | 0.23% | |
| 84 | VSTVISTRA CORP | 51,209 | $6.1T | 0.22% | |
| 85 | NOWSERVICENOW INC | 6,769 | $6.1T | 0.22% | |
| 86 | RTXRTX CORPORATION | 49,916 | $6.0T | 0.22% | |
| 87 | FSKFS KKR CAP CORP | 304,366 | $6.0T | 0.22% | |
| 88 | MUMICRON TECHNOLOGY INC | 57,413 | $6.0T | 0.22% | |
| 89 | DISDISNEY WALT CO | 57,774 | $5.6T | 0.20% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.5T | 0.20% | |
| 91 | DYHTARGET CORP | 35,249 | $5.5T | 0.20% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 23,064 | $5.5T | 0.20% | |
| 93 | TJXTJX COS INC NEW | 45,759 | $5.4T | 0.20% | |
| 94 | INTUINTUIT | 8,531 | $5.3T | 0.19% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 38,437 | $5.2T | 0.19% | |
| 96 | SPGIS&P GLOBAL INC | 9,929 | $5.1T | 0.19% | |
| 97 | GBTCGRAYSCALE BITCOIN TR BTC | 98,512 | $5.0T | 0.18% | |
| 98 | AMSWAUSDAMER SOFTWARE INC | 441,809 | $4.9T | 0.18% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 22,836 | $4.9T | 0.18% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 84,689 | $4.9T | 0.18% |
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