Independent Advisor Alliance Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$2.8T
Holdings
677
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 825,573 | $185.7B | 6.69% | |
| 2 | AAPLAPPLE INC | 917,088 | $176.6B | 6.36% | |
| 3 | ABCBAMERIS BANCORP | 2,514,293 | $133.4B | 4.80% | |
| 4 | MSFTMICROSOFT CORP | 310,577 | $116.8B | 4.21% | |
| 5 | AMZNAMAZON COM INC | 543,149 | $82.5B | 2.97% | |
| 6 | VTEBVANGUARD MUN BD FDS | 1,630,944 | $81.1B | 2.92% | |
| 7 | VXUSVANGUARD STAR FDS | 1,098,481 | $61.3B | 2.21% | |
| 8 | NVDANVIDIA CORPORATION | 109,158 | $54.1B | 1.95% | |
| 9 | VOOVANGUARD INDEX FDS | 118,154 | $49.0B | 1.76% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 293,875 | $43.3B | 1.56% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 670,432 | $36.2B | 1.30% | |
| 12 | HDHOME DEPOT INC | 104,444 | $36.2B | 1.30% | |
| 13 | GOOGLALPHABET INC | 258,299 | $36.1B | 1.30% | |
| 14 | GOOGALPHABET INC | 247,193 | $34.8B | 1.25% | |
| 15 | JPMJPMORGAN CHASE & CO | 193,055 | $32.8B | 1.18% | |
| 16 | KOCOCA COLA CO | 554,190 | $32.7B | 1.18% | |
| 17 | TSLATESLA INC | 115,875 | $28.8B | 1.04% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,315 | $26.1B | 0.94% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 548,935 | $25.1B | 0.91% | |
| 20 | MCDMCDONALDS CORP | 84,663 | $25.1B | 0.90% | |
| 21 | MITKMITEK SYS INC | 1,840,235 | $24.0B | 0.86% | |
| 22 | JNJJOHNSON & JOHNSON | 150,529 | $23.6B | 0.85% | |
| 23 | CVXCHEVRON CORP NEW | 157,779 | $23.5B | 0.85% | |
| 24 | XOMEXXON MOBIL CORP | 215,945 | $21.6B | 0.78% | |
| 25 | VVISA INC | 83,590 | $21.5B | 0.78% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 32,482 | $21.4B | 0.77% | |
| 27 | METAMETA PLATFORMS INC | 58,347 | $20.7B | 0.74% | |
| 28 | PGPROCTER AND GAMBLE CO | 140,022 | $20.5B | 0.74% | |
| 29 | AVGOBROADCOM INC | 17,202 | $19.2B | 0.69% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 36,062 | $18.9B | 0.68% | |
| 31 | LLYELI LILLY & CO | 32,269 | $18.8B | 0.68% | |
| 32 | ABBVABBVIE INC | 121,167 | $18.8B | 0.68% | |
| 33 | GQ9SPDR GOLD TR | 98,074 | $18.7B | 0.68% | |
| 34 | PEPPEPSICO INC | 104,874 | $17.8B | 0.64% | |
| 35 | WMTWALMART INC | 110,838 | $17.5B | 0.63% | |
| 36 | CATCATERPILLAR INC | 57,224 | $16.9B | 0.61% | |
| 37 | LOWLOWES COS INC | 56,542 | $12.6B | 0.45% | |
| 38 | BACBANK AMERICA CORP | 348,377 | $11.7B | 0.42% | |
| 39 | DUKDUKE ENERGY CORP NEW | 120,111 | $11.7B | 0.42% | |
| 40 | ANETEURARISTA NETWORKS INC | 49,464 | $11.6B | 0.42% | |
| 41 | CBCHUBB LIMITED | 51,496 | $11.6B | 0.42% | |
| 42 | CITCINTAS CORP | 18,932 | $11.4B | 0.41% | |
| 43 | ITWILLINOIS TOOL WKS INC | 42,089 | $11.0B | 0.40% | |
| 44 | VXFVANGUARD INDEX FDS | 70,663 | $10.9B | 0.39% | |
| 45 | NFLXNETFLIX INC | 21,765 | $10.6B | 0.38% | |
| 46 | UNPUNION PAC CORP | 43,239 | $10.5B | 0.38% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 67,083 | $10.5B | 0.38% | |
| 48 | HONHONEYWELL INTL INC | 49,498 | $10.4B | 0.37% | |
| 49 | LMTLOCKHEED MARTIN CORP | 22,864 | $10.4B | 0.37% | |
| 50 | COPCONOCOPHILLIPS | 88,699 | $10.3B | 0.37% | |
| 51 | MAMASTERCARD INCORPORATED | 23,607 | $10.1B | 0.36% | |
| 52 | HSYHERSHEY CO | 53,141 | $9.9B | 0.36% | |
| 53 | WMWASTE MGMT INC DEL | 54,425 | $9.7B | 0.35% | |
| 54 | TRVTRAVELERS COMPANIES INC | 50,737 | $9.7B | 0.35% | |
| 55 | ACNACCENTURE PLC IRELAND | 27,094 | $9.5B | 0.34% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 66,411 | $9.5B | 0.34% | |
| 57 | BXBLACKSTONE INC | 71,465 | $9.4B | 0.34% | |
| 58 | TFCTRUIST FINL CORP | 244,254 | $9.0B | 0.32% | |
| 59 | ADBEADOBE INC | 14,685 | $8.8B | 0.32% | |
| 60 | SOSOUTHERN CO | 124,025 | $8.7B | 0.31% | |
| 61 | BNDVANGUARD BD INDEX FDS | 117,126 | $8.4B | 0.30% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 48,859 | $8.0B | 0.29% | |
| 63 | PPHVANECK ETF TRUST | 98,473 | $7.9B | 0.29% | |
| 64 | LINLINDE PLC | 19,309 | $7.9B | 0.29% | |
| 65 | ABTABBOTT LABS | 71,549 | $7.9B | 0.28% | |
| 66 | CRMSALESFORCE INC | 29,531 | $7.8B | 0.28% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 58,838 | $7.5B | 0.27% | |
| 68 | PHPARKER-HANNIFIN CORP | 16,234 | $7.5B | 0.27% | |
| 69 | VTVVANGUARD INDEX FDS | 51,536 | $7.4B | 0.27% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 152,323 | $7.4B | 0.27% | |
| 71 | NEENEXTERA ENERGY INC | 119,562 | $7.3B | 0.26% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 34,114 | $7.2B | 0.26% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 45,329 | $7.2B | 0.26% | |
| 74 | MRKMERCK & CO INC | 64,272 | $7.0B | 0.25% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 13,160 | $6.9B | 0.25% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 33,206 | $6.8B | 0.25% | |
| 77 | NVONOVO-NORDISK A S | 65,891 | $6.8B | 0.25% | |
| 78 | BABOEING CO | 25,997 | $6.8B | 0.24% | |
| 79 | PANWPALO ALTO NETWORKS INC | 22,799 | $6.7B | 0.24% | |
| 80 | AMGNAMGEN INC | 23,023 | $6.6B | 0.24% | |
| 81 | AXPAMERICAN EXPRESS CO | 34,534 | $6.5B | 0.23% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 171,393 | $6.4B | 0.23% | |
| 83 | SGOVISHARES TR | 61,919 | $6.2B | 0.22% | |
| 84 | IEXIDEX CORP | 28,197 | $6.1B | 0.22% | |
| 85 | QCOMQUALCOMM INC | 40,719 | $5.9B | 0.21% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 60,444 | $5.7B | 0.20% | |
| 87 | GDGENERAL DYNAMICS CORP | 21,797 | $5.7B | 0.20% | |
| 88 | LMBSFIRST TR EXCHANGE-TRADED FD | 113,962 | $5.5B | 0.20% | |
| 89 | SPGIS&P GLOBAL INC | 12,335 | $5.4B | 0.20% | |
| 90 | TMUST-MOBILE US INC | 33,343 | $5.3B | 0.19% | |
| 91 | SMCIUSDSUPER MICRO COMPUTER INC | 18,532 | $5.3B | 0.19% | |
| 92 | MOALTRIA GROUP INC | 130,288 | $5.3B | 0.19% | |
| 93 | INTUINTUIT | 8,376 | $5.2B | 0.19% | |
| 94 | FSKFS KKR CAP CORP | 261,720 | $5.2B | 0.19% | |
| 95 | MDLZMONDELEZ INTL INC | 72,007 | $5.2B | 0.19% | |
| 96 | DISDISNEY WALT CO | 57,529 | $5.2B | 0.19% | |
| 97 | CVSCVS HEALTH CORP | 64,957 | $5.1B | 0.18% | |
| 98 | PYPLPAYPAL HLDGS INC | 81,845 | $5.0B | 0.18% | |
| 99 | DYHTARGET CORP | 36,327 | $5.0B | 0.18% | |
| 100 | URIUNITED RENTALS INC | 8,943 | $5.0B | 0.18% |
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