| |
|
|
| Name: |
Independent Advisor Alliance |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$213,327,000 |
960,370 |
7.05% |
-25,100,000 |
8,263 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$183,388,000 |
1,692,087 |
6.06% |
-28,836,000 |
111,746 |
0.007 |
Semiconductor - Speci... |
|
|
ABCB |
Ameris Bancorp |
3 |
- |
$66.31 |
$143,373,000 |
2,490,408 |
4.73% |
-12,451,000 |
6 |
3.584 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$121,445,000 |
323,518 |
4.01% |
-15,969,000 |
-2,493 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$113,275,000 |
595,371 |
3.74% |
-16,669,000 |
3,076 |
0.006 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$489.61 |
$51,694,000 |
97,063 |
1.71% |
9,479,000 |
3,930 |
0.007 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.22 |
$49,487,000 |
85,862 |
1.63% |
663,000 |
2,474 |
0.004 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.41 |
$45,474,000 |
185,379 |
1.5% |
1,980,000 |
3,933 |
0.006 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.84 |
$42,545,000 |
275,125 |
1.41% |
-11,390,000 |
-9,794 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.91 |
$41,528,000 |
265,812 |
1.37% |
-8,588,000 |
2,654 |
0.004 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$373.16 |
$40,633,000 |
110,871 |
1.34% |
-2,543,000 |
-124 |
0.01 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.24 |
$38,671,000 |
325,158 |
1.28% |
3,689,000 |
-47 |
0.008 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.90 |
$36,461,000 |
44,147 |
1.2% |
2,518,000 |
179 |
0.005 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$264.74 |
$34,342,000 |
205,115 |
1.13% |
-13,744,000 |
-2,295 |
0.004 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.96 |
$33,078,000 |
34,974 |
1.09% |
894,000 |
-151 |
0.008 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$136.11 |
$30,021,000 |
292,200 |
0.99% |
-6,875,000 |
-13,254 |
0.024 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$71.67 |
$29,688,000 |
414,525 |
0.98% |
3,497,000 |
-6,147 |
0.01 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$307.55 |
$29,588,000 |
102,688 |
0.98% |
8,076,000 |
13,842 |
0.024 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$29,581,000 |
114,143 |
0.98% |
-17,739,000 |
-3,033 |
0.004 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$29,340,000 |
334,211 |
0.97% |
-2,531,000 |
-18,539 |
0.012 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
21 |
- |
$355.47 |
$28,529,000 |
81,404 |
0.94% |
3,861,000 |
3,351 |
0.005 |
Business Services |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,293.60 |
$24,917,000 |
26,720 |
0.82% |
3,124,000 |
2,270 |
0.006 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$189.99 |
$24,196,000 |
115,483 |
0.8% |
2,016,000 |
-9,334 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.22 |
$23,522,000 |
138,024 |
0.78% |
-147,000 |
-3,158 |
0.006 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
25 |
- |
$297.49 |
$20,487,000 |
65,586 |
0.68% |
-1,032,000 |
-8,646 |
0.009 |
Restaurants |
|
|
CVX |
Chevron Corp |
26 |
- |
$145.57 |
$20,401,000 |
121,949 |
0.67% |
2,265,000 |
-3,267 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$326.14 |
$17,940,000 |
34,253 |
0.59% |
-324,000 |
-1,851 |
0.004 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
28 |
- |
$291.20 |
$17,720,000 |
71,263 |
0.59% |
4,472,000 |
10,997 |
0.008 |
Diversified Computer ... |
|
|
MSTR |
Microstrategy Inc |
29 |
- |
$373.30 |
$16,751,000 |
58,108 |
0.55% |
1,405,000 |
5,123 |
0.028 |
Business Software & S... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$118.87 |
$16,473,000 |
135,059 |
0.54% |
2,050,000 |
1,191 |
0.018 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
31 |
- |
$224.31 |
$16,315,000 |
79,378 |
0.54% |
1,649,000 |
-896 |
0.02 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$155.92 |
$15,925,000 |
96,029 |
0.53% |
2,406,000 |
2,548 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$135.26 |
$15,864,000 |
105,806 |
0.52% |
-240,000 |
-101 |
0.008 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$564.61 |
$15,795,000 |
28,817 |
0.52% |
1,479,000 |
1,630 |
0.003 |
Business Services |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$390.92 |
$15,186,000 |
46,046 |
0.5% |
-2,792,000 |
-3,513 |
0.008 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
36 |
- |
$228.80 |
$13,463,000 |
58,153 |
0.44% |
759,000 |
-4,803 |
0.014 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$228.64 |
$13,291,000 |
56,988 |
0.44% |
-370,000 |
1,637 |
0.008 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
38 |
- |
$177.53 |
$12,751,000 |
80,329 |
0.42% |
3,539,000 |
3,781 |
0.005 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
39 |
- |
$35.64 |
$12,711,000 |
308,893 |
0.42% |
-509,000 |
4,151 |
0.023 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
40 |
- |
$164.27 |
$12,587,000 |
75,789 |
0.42% |
626,000 |
6,335 |
0.025 |
REIT - Retail |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$241.51 |
$12,512,000 |
46,911 |
0.41% |
2,922,000 |
3,464 |
0.004 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$271.91 |
$11,777,000 |
43,884 |
0.39% |
-2,714,000 |
541 |
0.005 |
Internet Software & S... |
|
|
SO |
Southern Co |
43 |
- |
$92.30 |
$11,600,000 |
126,160 |
0.38% |
82,000 |
-13,759 |
0.012 |
Electric Utilities |
|
|
MITK |
Mitek Systems Inc |
44 |
- |
$10.18 |
$11,034,000 |
1,337,491 |
0.36% |
-5,640,000 |
-160,601 |
3.201 |
Application Software |
|
|
AXP |
American Express Co |
45 |
- |
$322.53 |
$10,808,000 |
40,172 |
0.36% |
-1,160,000 |
-151 |
0.005 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$465.94 |
$10,567,000 |
23,656 |
0.35% |
-141,000 |
1,620 |
0.008 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$303.93 |
$10,413,000 |
37,889 |
0.34% |
-26,935,000 |
-90,982 |
0.004 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$703.28 |
$10,191,000 |
16,766 |
0.34% |
-1,309,000 |
-1,315 |
0.013 |
Industrial Equipment ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$289.59 |
$10,059,000 |
33,309 |
0.33% |
-156,000 |
-3,661 |
0.007 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$290.52 |
$9,828,000 |
31,545 |
0.32% |
1,937,000 |
1,269 |
0.005 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$136.26 |
$9,526,000 |
71,816 |
0.31% |
1,013,000 |
-3,451 |
0.004 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$48.15 |
$9,466,000 |
226,835 |
0.31% |
-1,378,000 |
-19,889 |
0.003 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.68 |
$9,460,000 |
208,558 |
0.31% |
1,545,000 |
10,642 |
0.005 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
54 |
- |
$91.99 |
$9,343,000 |
88,961 |
0.31% |
253,000 |
-2,699 |
0.008 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$392.10 |
$9,226,000 |
24,056 |
0.3% |
-2,629,000 |
-2,605 |
0.005 |
Application Software |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$9,131,000 |
65,326 |
0.3% |
-2,321,000 |
-1,092 |
0.009 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$267.00 |
$9,039,000 |
34,180 |
0.3% |
-10,000 |
-3,386 |
0.013 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
58 |
- |
$355.04 |
$9,028,000 |
33,213 |
0.3% |
-2,758,000 |
-2,301 |
0.008 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.06 |
$8,993,000 |
126,852 |
0.3% |
114,000 |
2,999 |
0.006 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
60 |
- |
$264.30 |
$8,721,000 |
30,814 |
0.29% |
2,072,000 |
3,064 |
0.005 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$235.57 |
$8,433,000 |
35,697 |
0.28% |
415,000 |
536 |
0.005 |
Railroads |
|
|
ORCL |
Oracle Corp |
62 |
- |
$218.96 |
$8,321,000 |
59,519 |
0.27% |
-344,000 |
7,524 |
0.002 |
Application Software |
|
|
T |
AT&T Corp |
63 |
- |
$28.88 |
$8,262,000 |
292,143 |
0.27% |
3,378,000 |
77,635 |
0.004 |
Long Distance Carriers |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$130.68 |
$8,164,000 |
96,734 |
0.27% |
3,889,000 |
40,204 |
0.007 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$98.91 |
$8,130,000 |
104,925 |
0.27% |
-3,913,000 |
-4,032 |
0.034 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
66 |
- |
$58.14 |
$7,973,000 |
132,839 |
0.26% |
-103,000 |
-21,608 |
0.007 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
67 |
- |
$476.75 |
$7,910,000 |
16,988 |
0.26% |
43,000 |
-1,803 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
68 |
- |
$238.77 |
$7,891,000 |
37,263 |
0.26% |
-2,007,000 |
-6,556 |
0.005 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$72.65 |
$7,850,000 |
119,368 |
0.26% |
-203,585,000 |
-2,947,578 |
0.013 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
70 |
- |
$185.10 |
$7,788,000 |
66,314 |
0.26% |
-273,000 |
7,844 |
0.014 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
71 |
- |
$45.29 |
$7,579,000 |
169,961 |
0.25% |
-7,892,000 |
-184,548 |
0.06 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
72 |
- |
$302.62 |
$7,561,000 |
24,230 |
0.25% |
-2,726,000 |
-5,011 |
0.004 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,011.89 |
$7,557,000 |
9,492 |
0.25% |
-1,154,000 |
1,275 |
0.005 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$197.58 |
$7,482,000 |
43,846 |
0.25% |
-400,000 |
530 |
0.015 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$159.40 |
$7,384,000 |
48,070 |
0.24% |
399,000 |
2,599 |
0.004 |
Communication Equipment |
|
|
FTGS |
First Trust Growth Strength... |
76 |
New |
$0.00 |
$7,069,000 |
237,615 |
0.23% |
7,069,000 |
237,615 |
0.264 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
77 |
- |
$47.20 |
$6,956,000 |
203,158 |
0.23% |
1,112,000 |
11,420 |
0.035 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.04 |
$6,688,000 |
263,936 |
0.22% |
114,000 |
16,131 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$69.10 |
$6,481,000 |
105,026 |
0.21% |
374,000 |
1,871 |
0.002 |
Networking & Communic... |
|
|
AMSWA |
American Software Inc |
80 |
- |
$14.29 |
$6,381,000 |
447,493 |
0.21% |
1,486,000 |
5,684 |
1.46 |
Application Software |
|
|
FSK |
Fs Kkr Capital Inc |
81 |
- |
$4.20 |
$6,158,000 |
293,953 |
0.2% |
-337,000 |
-5,071 |
0.238 |
N/A |
|
|
C |
Citigroup Inc |
82 |
- |
$86.27 |
$6,081,000 |
85,660 |
0.2% |
383,000 |
4,704 |
0.004 |
Domestic Money Center... |
|
|
LMBS |
First Trust Low Duration Mo... |
83 |
- |
$0.00 |
$6,062,000 |
123,318 |
0.2% |
-11,725,000 |
-242,143 |
0.099 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$5,988,000 |
12,090 |
0.2% |
-247,000 |
144 |
0.003 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
85 |
- |
$294.38 |
$5,978,000 |
21,930 |
0.2% |
-432,000 |
-2,398 |
0.008 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$123.49 |
$5,971,000 |
60,493 |
0.2% |
-363,000 |
3,605 |
0.003 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$5,925,000 |
44,730 |
0.2% |
189,000 |
-4,835 |
0.003 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$17.81 |
$5,903,000 |
317,527 |
0.19% |
254,000 |
29,145 |
0.012 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$81.49 |
$5,882,000 |
81,932 |
0.19% |
475,000 |
4,960 |
0.002 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
90 |
- |
$779.61 |
$5,877,000 |
9,571 |
0.19% |
-531,000 |
-625 |
0.004 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$722.35 |
$5,839,000 |
10,615 |
0.19% |
1,416,000 |
728 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$81.81 |
$5,765,000 |
64,223 |
0.19% |
-935,000 |
-3,124 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
93 |
- |
$249.02 |
$5,730,000 |
28,627 |
0.19% |
1,079,000 |
741 |
0.003 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$529.32 |
$5,706,000 |
11,229 |
0.19% |
79,000 |
-69 |
0.003 |
Publishing |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$492.07 |
$5,684,000 |
16,122 |
0.19% |
130,000 |
-110 |
0.009 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$98.79 |
$5,665,000 |
57,271 |
0.19% |
-10,348,000 |
-107,982 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
97 |
- |
$508.36 |
$5,621,000 |
11,977 |
0.19% |
1,329,000 |
1,848 |
0.004 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
98 |
- |
$733,150.00 |
$5,589,000 |
7 |
0.18% |
823,000 |
0 |
0 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
99 |
- |
$120.89 |
$5,355,000 |
61,632 |
0.18% |
-176,000 |
-4,089 |
0.006 |
Semiconductor - Memor... |
|
|
VRT |
Vertiv Holdings Co |
100 |
- |
$122.54 |
$5,317,000 |
73,641 |
0.18% |
-2,819,000 |
2,030 |
0.02 |
N/A |
|
