Independent Advisor Alliance Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$291.0T
Holdings
421
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 322,853 | $61.7T | 21.21% | |
| 2 | VTEBVANGUARD MUN BD FDS | 675,921 | $33.5T | 11.49% | |
| 3 | VXUSVANGUARD STAR FDS | 500,415 | $25.9T | 8.89% | |
| 4 | VOOVANGUARD INDEX FDS | 45,533 | $16.0T | 5.50% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 311,057 | $15.6T | 5.36% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 135,157 | $6.4T | 2.20% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 143,691 | $6.0T | 2.07% | |
| 8 | SGOVISHARES TR | 48,790 | $4.9T | 1.68% | |
| 9 | ITOTISHARES TR | 52,198 | $4.4T | 1.52% | |
| 10 | IVVISHARES TR | 10,075 | $3.9T | 1.33% | |
| 11 | AAPLAPPLE INC | 970,119 | $3.3T | 1.12% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 22,280 | $3.1T | 1.08% | |
| 13 | FBTFIRST TR EXCHANGE-TRADED FD | 19,506 | $3.0T | 1.03% | |
| 14 | FXOFIRST TR EXCHANGE TRADED FD | 72,612 | $3.0T | 1.02% | |
| 15 | FDNFIRST TR EXCHANGE-TRADED FD | 23,635 | $2.9T | 1.00% | |
| 16 | FXGFIRST TR EXCHANGE TRADED FD | 46,151 | $2.9T | 1.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 7,363 | $2.8T | 0.97% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 36,853 | $2.8T | 0.96% | |
| 19 | MSFTMICROSOFT CORP | 300,025 | $2.6T | 0.89% | |
| 20 | BNDVANGUARD BD INDEX FDS | 32,997 | $2.4T | 0.81% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 57,758 | $2.3T | 0.79% | |
| 22 | SUSUNCOR ENERGY INC NEW | 71,698 | $2.2T | 0.76% | |
| 23 | AQLTISHARES TR | 33,601 | $2.1T | 0.71% | |
| 24 | AMZNAMAZON COM INC | 536,779 | $2.0T | 0.70% | |
| 25 | VXFVANGUARD INDEX FDS | 15,007 | $2.0T | 0.69% | |
| 26 | APAAPA CORPORATION | 43,804 | $2.0T | 0.68% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 41,501 | $2.0T | 0.68% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 41,721 | $1.9T | 0.64% | |
| 29 | IXUSISHARES TR | 31,978 | $1.9T | 0.64% | |
| 30 | MGCVANGUARD WORLD FD | 13,935 | $1.8T | 0.63% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 11,148 | $1.7T | 0.58% | |
| 32 | GAMBGAMBLING COM GROUP LIMITED | 176,398 | $1.6T | 0.54% | |
| 33 | IPINTERNATIONAL PAPER CO | 48,507 | $1.5T | 0.50% | |
| 34 | VBRVANGUARD INDEX FDS | 9,073 | $1.4T | 0.50% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 200,752 | $1.4T | 0.47% | |
| 36 | LOWLOWES COS INC | 54,834 | $1.3T | 0.45% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 53,560 | $1.3T | 0.44% | |
| 38 | HDHOME DEPOT INC | 98,431 | $1.2T | 0.40% | |
| 39 | DDDUPONT DE NEMOURS INC | 30,418 | $1.1T | 0.38% | |
| 40 | IJRISHARES TR | 11,159 | $1.1T | 0.36% | |
| 41 | OXYOCCIDENTAL PETE CORP | 64,249 | $1.1T | 0.36% | |
| 42 | VVISA INC | 72,473 | $1.0T | 0.36% | |
| 43 | SIGSIGNET JEWELERS LIMITED | 15,000 | $1.0T | 0.35% | |
| 44 | VTVVANGUARD INDEX FDS | 6,996 | $982.0B | 0.34% | |
| 45 | FQALFIDELITY COVINGTON TRUST | 22,052 | $979.1B | 0.34% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 18,312 | $948.4B | 0.33% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 0.32% | |
| 48 | SCTXXSCHWAB CHARLES FAMILY FD | 905,125 | $905.1B | 0.31% | |
| 49 | GOOGLALPHABET INC | 251,719 | $890.4B | 0.31% | |
| 50 | TXNTEXAS INSTRS INC | 23,311 | $876.6B | 0.30% | |
| 51 | NKENIKE INC | 90,206 | $859.8B | 0.30% | |
| 52 | VBVANGUARD INDEX FDS | 4,597 | $843.6B | 0.29% | |
| 53 | IJHISHARES TR | 3,212 | $776.8B | 0.27% | |
| 54 | JPMJPMORGAN CHASE & CO | 180,078 | $776.8B | 0.27% | |
| 55 | DOWDOW INC | 50,443 | $759.8B | 0.26% | |
| 56 | DLTRDOLLAR TREE INC | 14,555 | $715.2B | 0.25% | |
| 57 | DALDELTA AIR LINES INC DEL | 78,139 | $706.8B | 0.24% | |
| 58 | MUMICRON TECHNOLOGY INC | 61,932 | $703.3B | 0.24% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 26,733 | $669.4B | 0.23% | |
| 60 | NDQINVESCO QQQ TR | 2,507 | $667.6B | 0.23% | |
| 61 | HUNHUNTSMAN CORP | 24,494 | $661.1B | 0.23% | |
| 62 | FNDFSCHWAB STRATEGIC TR | 22,538 | $655.2B | 0.23% | |
| 63 | MOALTRIA GROUP INC | 119,062 | $649.0B | 0.22% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 11,559 | $642.2B | 0.22% | |
| 65 | IWMISHARES TR | 3,665 | $639.0B | 0.22% | |
| 66 | JNJJOHNSON & JOHNSON | 161,245 | $637.0B | 0.22% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 32,753 | $610.0B | 0.21% | |
| 68 | PENNPENN ENTERTAINMENT INC | 29,784 | $588.4B | 0.20% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 18,113 | $583.4B | 0.20% | |
| 70 | AQLTISHARES TR | 4,794 | $578.2B | 0.20% | |
| 71 | GOOGALPHABET INC | 227,863 | $573.9B | 0.20% | |
| 72 | WMBWILLIAMS COS INC | 30,673 | $572.9B | 0.20% | |
| 73 | MDLZMONDELEZ INTL INC | 67,182 | $531.7B | 0.18% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,200 | $531.3B | 0.18% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 8,049 | $528.1B | 0.18% | |
| 76 | EFAISHARES TR | 8,034 | $527.4B | 0.18% | |
| 77 | LLYLILLY ELI & CO | 29,055 | $499.6B | 0.17% | |
| 78 | FHLCFIDELITY COVINGTON TRUST | 7,775 | $497.5B | 0.17% | |
| 79 | KSSKOHLS CORP | 19,938 | $480.0B | 0.16% | |
| 80 | GLDMWORLD GOLD TR | 13,252 | $479.6B | 0.16% | |
| 81 | DFUSDIMENSIONAL ETF TRUST | 11,179 | $465.2B | 0.16% | |
| 82 | IJKISHARES TR | 6,780 | $463.0B | 0.16% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 5,144 | $446.8B | 0.15% | |
| 84 | IGIBISHARES TR | 8,996 | $445.4B | 0.15% | |
| 85 | SHVISHARES TR | 4,026 | $442.5B | 0.15% | |
| 86 | DYHTARGET CORP | 52,415 | $441.2B | 0.15% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 29,048 | $438.8B | 0.15% | |
| 88 | PAUGINNOVATOR ETFS TR | 15,400 | $436.6B | 0.15% | |
| 89 | MCDMCDONALDS CORP | 73,610 | $427.7B | 0.15% | |
| 90 | FFORD MTR CO DEL | 227,997 | $418.0B | 0.14% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDG L | 44,724 | $404.2B | 0.14% | |
| 92 | CVXCHEVRON CORP NEW | 152,613 | $398.4B | 0.14% | |
| 93 | CSCOCISCO SYS INC | 109,405 | $387.2B | 0.13% | |
| 94 | VUGVANGUARD INDEX FDS | 1,792 | $381.9B | 0.13% | |
| 95 | CVSCVS HEALTH CORP | 80,733 | $366.9B | 0.13% | |
| 96 | ABTABBOTT LABS | 107,957 | $361.8B | 0.12% | |
| 97 | SCHASCHWAB STRATEGIC TR | 8,898 | $360.5B | 0.12% | |
| 98 | NVDANVIDIA CORPORATION | 89,792 | $357.5B | 0.12% | |
| 99 | CATCATERPILLAR INC | 65,120 | $356.2B | 0.12% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,662 | $354.8B | 0.12% |
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