Independent Advisor Alliance Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$291.0B
Holdings
421
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 4,794 | $578K | 0.00% | |
| 202 | GOOGALPHABET INC | 227,863 | $573K | 0.00% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,200 | $531K | 0.00% | |
| 204 | MDLZMONDELEZ INTL INC | 67,182 | $530K | 0.00% | |
| 205 | SCHMSCHWAB STRATEGIC TR | 8,049 | $528K | 0.00% | |
| 206 | EFAISHARES TR | 8,034 | $527K | 0.00% | |
| 207 | LLYLILLY ELI & CO | 29,055 | $499K | 0.00% | |
| 208 | FHLCFIDELITY COVINGTON TRUST | 7,775 | $497K | 0.00% | |
| 209 | GLDMWORLD GOLD TR | 13,252 | $479K | 0.00% | |
| 210 | DFUSDIMENSIONAL ETF TRUST | 11,179 | $465K | 0.00% | |
| 211 | IJKISHARES TR | 6,780 | $463K | 0.00% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 5,144 | $446K | 0.00% | |
| 213 | IGIBISHARES TR | 8,996 | $445K | 0.00% | |
| 214 | SHVISHARES TR | 4,026 | $442K | 0.00% | |
| 215 | DYHTARGET CORP | 52,415 | $440K | 0.00% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 29,048 | $438K | 0.00% | |
| 217 | PAUGINNOVATOR ETFS TR | 15,400 | $436K | 0.00% | |
| 218 | MCDMCDONALDS CORP | 73,610 | $426K | 0.00% | |
| 219 | FFORD MTR CO DEL | 227,997 | $417K | 0.00% | |
| 220 | CVXCHEVRON CORP NEW | 152,613 | $398K | 0.00% | |
| 221 | CSCOCISCO SYS INC | 109,405 | $386K | 0.00% | |
| 222 | VUGVANGUARD INDEX FDS | 1,792 | $381K | 0.00% | |
| 223 | CVSCVS HEALTH CORP | 80,733 | $366K | 0.00% | |
| 224 | ABTABBOTT LABS | 107,957 | $361K | 0.00% | |
| 225 | SCHASCHWAB STRATEGIC TR | 8,898 | $360K | 0.00% | |
| 226 | NVDANVIDIA CORPORATION | 89,792 | $356K | 0.00% | |
| 227 | CATCATERPILLAR INC | 65,120 | $355K | 0.00% | |
| 228 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,662 | $353K | 0.00% | |
| 229 | BLKCHFBLACKROCK INC | 3,492 | $350K | 0.00% | |
| 230 | ENBENBRIDGE INC | 142,791 | $349K | 0.00% | |
| 231 | GQ9SPDR GOLD TR | 49,335 | $348K | 0.00% | |
| 232 | SCHVSCHWAB STRATEGIC TR | 5,227 | $345K | 0.00% | |
| 233 | DWDMORGAN STANLEY | 39,562 | $341K | 0.00% | |
| 234 | METAMETA PLATFORMS INC | 68,481 | $338K | 0.00% | |
| 235 | CSXCSX CORP | 67,261 | $331K | 0.00% | |
| 236 | MAMASTERCARD INCORPORATED | 23,634 | $325K | 0.00% | |
| 237 | AGGISHARES TR | 3,235 | $313K | 0.00% | |
| 238 | AVGOBROADCOM INC | 11,444 | $310K | 0.00% | |
| 239 | SCHXSCHWAB STRATEGIC TR | 6,719 | $303K | 0.00% | |
| 240 | DISDISNEY WALT CO | 62,044 | $303K | 0.00% | |
| 241 | PFEPFIZER INC | 237,057 | $296K | 0.00% | |
| 242 | AXPAMERICAN EXPRESS CO | 29,972 | $296K | 0.00% | |
| 243 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,326 | $295K | 0.00% | |
| 244 | KHCKRAFT HEINZ CO | 31,663 | $288K | 0.00% | |
| 245 | LQDISHARES TR | 2,706 | $285K | 0.00% | |
| 246 | IEMGISHARES INC | 6,022 | $281K | 0.00% | |
| 247 | XSDSPDR SER TR | 1,674 | $279K | 0.00% | |
| 248 | UNPUNION PAC CORP | 43,213 | $263K | 0.00% | |
| 249 | TFCTRUIST FINL CORP | 127,170 | $261K | 0.00% | |
| 250 | SPYGSPDR SER TR | 5,120 | $259K | 0.00% | |
| 251 | QUALISHARES TR | 2,264 | $258K | 0.00% | |
| 252 | QCOMQUALCOMM INC | 36,846 | $255K | 0.00% | |
| 253 | VCITVANGUARD SCOTTSDALE FDS | 3,216 | $249K | 0.00% | |
| 254 | LVLNSPDR SER TR | 4,217 | $247K | 0.00% | |
| 255 | MTUMISHARES TR | 1,684 | $245K | 0.00% | |
| 256 | NFLXNETFLIX INC | 28,897 | $244K | 0.00% | |
| 257 | WFCWELLS FARGO CO NEW | 89,980 | $241K | 0.00% | |
| 258 | SPMDSPDR SER TR | 5,558 | $236K | 0.00% | |
| 259 | AQLTISHARES TR | 10,101 | $229K | 0.00% | |
| 260 | NEENEXTERA ENERGY INC | 103,177 | $228K | 0.00% | |
| 261 | TJXTJX COS INC NEW | 31,498 | $227K | 0.00% | |
| 262 | SCHOSCHWAB STRATEGIC TR | 4,559 | $219K | 0.00% | |
| 263 | SRLNSSGA ACTIVE ETF TR | 5,351 | $218K | 0.00% | |
| 264 | IWSISHARES TR | 2,070 | $218K | 0.00% | |
| 265 | VGSHVANGUARD SCOTTSDALE FDS | 3,744 | $216K | 0.00% | |
| 266 | HEFAISHARES TR | 7,800 | $210K | 0.00% | |
| 267 | EEMISHARES TR | 5,395 | $204K | 0.00% | |
| 268 | PANWPALO ALTO NETWORKS INC | 20,914 | $204K | 0.00% | |
| 269 | IWBISHARES TR | 952 | $200K | 0.00% | |
| 270 | GSIEGOLDMAN SACHS ETF TR | 6,953 | $200K | 0.00% | |
| 271 | FXNFIRST TR EXCHANGE TRADED FD | 10,735 | $183K | 0.00% | |
| 272 | ABCBAMERIS BANCORP | 1,928,919 | $90K | 0.00% | |
| 273 | PGPROCTER AND GAMBLE CO | 160,746 | $24K | 0.00% | |
| 274 | KOCOCA COLA CO | 368,717 | $23K | 0.00% | |
| 275 | XOMEXXON MOBIL CORP | 179,298 | $19K | 0.00% | |
| 276 | ABBVABBVIE INC | 122,247 | $19K | 0.00% | |
| 277 | MITKMITEK SYS INC | 1,773,266 | $17K | 0.00% | |
| 278 | PEPPEPSICO INC | 98,244 | $17K | 0.00% | |
| 279 | AMDADVANCED MICRO DEVICES INC | 274,054 | $17K | 0.00% | |
| 280 | WMTWALMART INC | 101,437 | $14K | 0.00% | |
| 281 | LMTLOCKHEED MARTIN CORP | 28,545 | $13K | 0.00% | |
| 282 | BACBANK AMERICA CORP | 396,995 | $13K | 0.00% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 73,726 | $12K | 0.00% | |
| 284 | CBCHUBB LIMITED | 55,845 | $12K | 0.00% | |
| 285 | DUKDUKE ENERGY CORP NEW | 121,818 | $12K | 0.00% | |
| 286 | HSYHERSHEY CO | 49,444 | $11K | 0.00% | |
| 287 | HONHONEYWELL INTL INC | 54,494 | $11K | 0.00% | |
| 288 | TRVTRAVELERS COMPANIES INC | 57,786 | $10K | 0.00% | |
| 289 | ANETEURARISTA NETWORKS INC | 83,142 | $10K | 0.00% | |
| 290 | LHXL3HARRIS TECHNOLOGIES INC | 45,257 | $9K | 0.00% | |
| 291 | COPCONOCOPHILLIPS | 79,751 | $9K | 0.00% | |
| 292 | ITWILLINOIS TOOL WKS INC | 41,398 | $9K | 0.00% | |
| 293 | TSLATESLA INC | 78,724 | $9K | 0.00% | |
| 294 | WMWASTE MGMT INC DEL | 62,929 | $9K | 0.00% | |
| 295 | CITCINTAS CORP | 18,004 | $8K | 0.00% | |
| 296 | MRKMERCK & CO INC | 73,651 | $8K | 0.00% | |
| 297 | ACNACCENTURE PLC IRELAND | 30,179 | $8K | 0.00% | |
| 298 | IBMINTERNATIONAL BUSINESS MACHS | 53,588 | $7K | 0.00% | |
| 299 | SOSOUTHERN CO | 107,969 | $7K | 0.00% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 72,529 | $7K | 0.00% |