Independent Advisor Alliance Top Holdings and 13F Report (2024)

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About Independent Advisor Alliance

Investment Activity

Independent Advisor Alliance has $2.77 billion in total holdings as of March 31, 2024.
Independent Advisor Alliance owns shares of 702 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 4.39% of the portfolio was purchased this quarter.
About 13.53% of the portfolio was sold this quarter.
This quarter, Independent Advisor Alliance has purchased 677 new stocks and bought additional shares in 278 stocks.
Independent Advisor Alliance sold shares of 312 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple: $156,511,319
Microsoft: $131,253,918
Ameris Bancorp: $121,641,496
Vanguard Total Stock Market ETF: $115,408,795
Amazon.com: $99,890,014

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $3,310,741 Holding
Li Auto: $2,409,380 Holding
Petróleo Brasileiro S.A. - Petrobras: $1,988,799 Holding
Dropbox: $1,925,532 Holding
Applied Optoelectronics: $1,767,358 Holding

Largest Purchases this Quarter

Walmart: 214,306 shares (about $12.89M)
CrowdStrike: 15,958 shares (about $5.12M)
GRAYSCALE BITCOIN TR BTC: 52,410 shares (about $3.31M)
Adobe: 5,901 shares (about $2.98M)
Li Auto: 79,570 shares (about $2.41M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 381,522 shares (about $99.16M)
Vanguard Tax-Exempt Bond ETF: 671,484 shares (about $33.98M)
Vanguard S&P 500 ETF: 60,774 shares (about $29.21M)
Vanguard Total International Stock ETF: 469,453 shares (about $28.31M)
Vanguard FTSE All-World ex-US ETF: 340,438 shares (about $19.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$156,511,319	$750,911 ▼	-0.5%	912,709	5.6%	Computer and Technology
MSFT Microsoft	$131,253,918	$588,166 ▲	0.5%	311,975	4.7%	Computer and Technology
ABCB Ameris Bancorp	$121,641,496		0.0%	2,514,293	4.4%	Finance
VTI Vanguard Total Stock Market ETF	$115,408,795	$99,157,516 ▼	-46.2%	444,051	4.2%	ETF
AMZN Amazon.com	$99,890,014	$1,916,719 ▲	2.0%	553,775	3.6%	Retail/Wholesale
NVDA NVIDIA	$99,793,341	$1,162,878 ▲	1.2%	110,445	3.6%	Computer and Technology
AMD Advanced Micro Devices	$54,025,243	$983,672 ▲	1.9%	299,325	2.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$48,548,688	$33,977,099 ▼	-41.2%	959,460	1.8%	ETF
HD Home Depot	$39,680,906	$383,598 ▼	-1.0%	103,444	1.4%	Retail/Wholesale
GOOG Alphabet	$39,231,599	$1,594,009 ▲	4.2%	257,662	1.4%	Computer and Technology
GOOGL Alphabet	$38,552,312	$432,716 ▼	-1.1%	255,432	1.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$37,930,407	$28,308,030 ▼	-42.7%	629,028	1.4%	ETF
JPM JPMorgan Chase & Co.	$35,762,505	$2,906,348 ▼	-7.5%	178,545	1.3%	Finance
KO Coca-Cola	$34,022,554	$117,221 ▲	0.3%	556,106	1.2%	Consumer Staples
BRK.B Berkshire Hathaway	$32,462,745	$1,632,452 ▲	5.3%	77,197	1.2%	Finance
META Meta Platforms	$29,393,371	$1,061,469 ▲	3.7%	60,533	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$27,582,729	$29,214,234 ▼	-51.4%	57,380	1.0%	ETF
MITK Mitek Systems	$26,091,211	$143,891 ▲	0.6%	1,850,440	0.9%	Computer and Technology
XOM Exxon Mobil	$25,697,297	$595,846 ▲	2.4%	221,071	0.9%	Oils/Energy
CVX Chevron	$25,620,562	$732,390 ▲	2.9%	162,422	0.9%	Oils/Energy
LLY Eli Lilly and Company	$25,519,951	$416,205 ▲	1.7%	32,804	0.9%	Medical
COST Costco Wholesale	$24,262,300	$465,216 ▲	2.0%	33,117	0.9%	Retail/Wholesale
MCD McDonald's	$23,677,803	$192,853 ▼	-0.8%	83,979	0.9%	Retail/Wholesale
AVGO Broadcom	$22,598,349	$201,463 ▼	-0.9%	17,050	0.8%	Computer and Technology
V Visa	$22,373,669	$954,737 ▼	-4.1%	80,169	0.8%	Business Services
JNJ Johnson & Johnson	$22,236,074	$1,576,043 ▼	-6.6%	140,566	0.8%	Medical
PG Procter & Gamble	$21,334,663	$1,383,998 ▼	-6.1%	131,492	0.8%	Consumer Staples
ABBV AbbVie	$20,832,630	$1,231,908 ▼	-5.6%	114,402	0.8%	Medical
WMT Walmart	$19,563,935	$12,894,806 ▲	193.4%	325,144	0.7%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$19,354,134	$19,966,674 ▼	-50.8%	329,994	0.7%	ETF
CAT Caterpillar	$19,056,629	$1,912,039 ▼	-9.1%	52,006	0.7%	Industrial Products
UNH UnitedHealth Group	$18,948,911	$1,109,113 ▲	6.2%	38,304	0.7%	Medical
TSLA Tesla	$18,900,088	$1,469,606 ▼	-7.2%	107,515	0.7%	Auto/Tires/Trucks
PEP PepsiCo	$18,425,938	$72,103 ▲	0.4%	105,286	0.7%	Consumer Staples
GLD SPDR Gold Shares	$15,868,621	$4,307,159 ▼	-21.3%	77,137	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$13,807,758	$13,732,352 ▼	-49.9%	275,219	0.5%	ETF
ANET Arista Networks	$13,345,943	$997,524 ▼	-7.0%	46,024	0.5%	Computer and Technology
NFLX Netflix	$13,186,420	$32,189 ▼	-0.2%	21,712	0.5%	Consumer Discretionary
LOW Lowe's Companies	$13,172,805	$1,230,087 ▼	-8.5%	51,713	0.5%	Retail/Wholesale
CTAS Cintas	$13,048,539	$41,908 ▲	0.3%	18,993	0.5%	Industrial Products
MA Mastercard	$12,803,790	$1,435,539 ▲	12.6%	26,588	0.5%	Business Services
DUK Duke Energy	$11,867,153	$251,157 ▲	2.2%	122,708	0.4%	Utilities
CB Chubb	$11,825,116	$1,519,017 ▼	-11.4%	45,634	0.4%	Finance
WM Waste Management	$11,775,362	$174,571 ▲	1.5%	55,244	0.4%	Business Services
SMCI Super Micro Computer	$11,742,603	$6,975,264 ▼	-37.3%	11,626	0.4%	Computer and Technology
TRV Travelers Companies	$11,428,247	$248,320 ▼	-2.1%	49,658	0.4%	Finance
COP ConocoPhillips	$11,384,962	$95,333 ▲	0.8%	89,448	0.4%	Oils/Energy
SPG Simon Property Group	$11,255,997	$863,354 ▲	8.3%	71,928	0.4%	Finance
LMT Lockheed Martin	$11,164,354	$764,183 ▲	7.3%	24,544	0.4%	Aerospace
IBM International Business Machines	$10,860,553	$1,530,365 ▲	16.4%	56,873	0.4%	Computer and Technology
ADBE Adobe	$10,387,700	$2,977,646 ▲	40.2%	20,586	0.4%	Computer and Technology
HON Honeywell International	$9,950,353	$209,151 ▼	-2.1%	48,479	0.4%	Multi-Sector Conglomerates
CRM Salesforce	$9,794,452	$900,234 ▲	10.1%	32,520	0.4%	Computer and Technology
HSY Hershey	$9,771,084	$564,827 ▼	-5.5%	50,237	0.4%	Consumer Staples
ACN Accenture	$9,700,059	$309,171 ▲	3.3%	27,986	0.4%	Business Services
TFC Truist Financial	$9,636,879	$115,849 ▲	1.2%	247,226	0.3%	Finance
UPS United Parcel Service	$9,437,983	$532,540 ▼	-5.3%	63,500	0.3%	Transportation
UNP Union Pacific	$9,304,008	$1,329,741 ▼	-12.5%	37,832	0.3%	Transportation
ITW Illinois Tool Works	$9,193,544	$2,100,224 ▼	-18.6%	34,262	0.3%	Industrial Products
MRK Merck & Co., Inc.	$8,947,107	$466,317 ▲	5.5%	67,806	0.3%	Medical
SO Southern	$8,704,915	$192,622 ▼	-2.2%	121,340	0.3%	Utilities
NVO Novo Nordisk A/S	$8,558,669	$98,226 ▲	1.2%	66,656	0.3%	Medical
BX Blackstone	$8,520,681	$867,701 ▼	-9.2%	64,860	0.3%	Finance
PH Parker-Hannifin	$8,359,862	$663,075 ▼	-7.3%	15,041	0.3%	Industrial Products
VXF Vanguard Extended Market ETF	$8,295,003	$4,090,101 ▼	-33.0%	47,327	0.3%	ETF
LINDE PLC	$8,061,019	$904,491 ▼	-10.1%	17,361	0.3%	SHS
AXP American Express	$7,905,676	$42,578 ▲	0.5%	34,721	0.3%	Finance
ABT Abbott Laboratories	$7,890,575	$241,640 ▼	-3.0%	69,423	0.3%	Medical
CRWD CrowdStrike	$7,877,542	$5,115,978 ▲	185.3%	24,572	0.3%	Computer and Technology
BAC Bank of America	$7,655,798	$5,554,684 ▼	-42.0%	201,893	0.3%	Finance
QCOM QUALCOMM	$7,459,309	$565,628 ▲	8.2%	44,060	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,359,103	$318,245 ▼	-4.1%	43,450	0.3%	ETF
VZ Verizon Communications	$7,280,974	$89,333 ▲	1.2%	173,522	0.3%	Computer and Technology
NEE NextEra Energy	$7,273,844	$367,354 ▼	-4.8%	113,814	0.3%	Utilities
EXPD Expeditors International of Washington	$7,066,375	$86,558 ▼	-1.2%	58,126	0.3%	Transportation
IEX IDEX	$6,868,675	$11,957 ▼	-0.2%	28,148	0.2%	Industrial Products
DIS Walt Disney	$6,811,330	$227,958 ▼	-3.2%	55,666	0.2%	Consumer Discretionary
AMGN Amgen	$6,627,985	$82,167 ▲	1.3%	23,312	0.2%	Medical
CMCSA Comcast	$6,487,973	$2,013,519 ▲	45.0%	149,665	0.2%	Consumer Discretionary
LHX L3Harris Technologies	$6,477,601	$792,093 ▼	-10.9%	30,397	0.2%	Aerospace
LMBS First Trust Low Duration Opportunities ETF	$6,411,683	$913,032 ▲	16.6%	132,885	0.2%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$6,270,315	$2,203,352 ▲	54.2%	148,480	0.2%	ETF
PANW Palo Alto Networks	$6,251,154	$226,736 ▼	-3.5%	22,001	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$6,195,377	$1,453,667 ▼	-19.0%	10,659	0.2%	Medical
BND Vanguard Total Bond Market ETF	$5,923,058	$2,583,816 ▼	-30.4%	81,551	0.2%	ETF
BR Broadridge Financial Solutions	$5,866,824	$935,807 ▼	-13.8%	28,638	0.2%	Business Services
CMG Chipotle Mexican Grill	$5,781,569	$14,534 ▲	0.3%	1,989	0.2%	Retail/Wholesale
PM Philip Morris International	$5,703,847	$165,925 ▲	3.0%	62,255	0.2%	Consumer Staples
MO Altria Group	$5,687,220	$4,013 ▲	0.1%	130,380	0.2%	Consumer Staples
URI United Rentals	$5,683,182	$765,834 ▼	-11.9%	7,881	0.2%	Construction
PCAR PACCAR	$5,667,905	$15,858 ▼	-0.3%	45,750	0.2%	Auto/Tires/Trucks
TMUS T-Mobile US	$5,654,744	$212,512 ▲	3.9%	34,645	0.2%	Computer and Technology
GD General Dynamics	$5,632,227	$525,143 ▼	-8.5%	19,938	0.2%	Aerospace
MU Micron Technology	$5,584,730	$274,214 ▼	-4.7%	47,372	0.2%	Computer and Technology
PFE Pfizer	$5,576,918	$964,627 ▲	20.9%	200,968	0.2%	Medical
FSK FS KKR Capital	$5,566,600	$575,591 ▲	11.5%	291,903	0.2%	Finance
DFUS Dimensional U.S. Equity ETF	$5,508,425	$299,145 ▲	5.7%	96,673	0.2%	ETF
TGT Target	$5,454,120	$983,329 ▼	-15.3%	30,778	0.2%	Retail/Wholesale
INTU Intuit	$5,430,396	$14,301 ▼	-0.3%	8,354	0.2%	Computer and Technology
ASML ASML	$5,422,222	$230,010 ▼	-4.1%	5,587	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Independent Advisor Alliance Top Holdings and 13F Report (2024)

About Independent Advisor Alliance

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Independent Advisor Alliance Top Holdings and 13F Report (2024)

About Independent Advisor Alliance

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependent Advisor Alliance

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information