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Independent Advisor Alliance |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$131,254,000 |
311,975 |
4.74% |
14,465,000 |
1,398 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$99,890,000 |
553,775 |
3.61% |
17,364,000 |
10,626 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$131.88 |
$99,793,000 |
110,445 |
3.6% |
45,736,000 |
1,287 |
0.004 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$159.63 |
$54,025,000 |
299,325 |
1.95% |
10,705,000 |
5,450 |
0.025 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.37 |
$39,232,000 |
257,662 |
1.42% |
4,395,000 |
10,469 |
0.004 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$62.55 |
$34,023,000 |
556,106 |
1.23% |
1,365,000 |
1,916 |
0.013 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$405.54 |
$32,463,000 |
77,197 |
1.17% |
6,315,000 |
3,882 |
0.006 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$504.16 |
$29,393,000 |
60,533 |
1.06% |
8,741,000 |
2,186 |
0.003 |
Internet Service Prov... |
|
|
MITK |
Mitek Systems Inc |
18 |
- |
$10.88 |
$26,091,000 |
1,850,440 |
0.94% |
2,094,000 |
10,205 |
4.429 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.11 |
$25,697,000 |
221,071 |
0.93% |
4,107,000 |
5,126 |
0.005 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
20 |
- |
$152.57 |
$25,621,000 |
162,422 |
0.92% |
2,087,000 |
4,643 |
0.008 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$878.45 |
$25,520,000 |
32,804 |
0.92% |
6,710,000 |
535 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$855.67 |
$24,262,000 |
33,117 |
0.88% |
2,821,000 |
635 |
0.008 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$19,564,000 |
325,144 |
0.71% |
2,082,000 |
214,306 |
0.012 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$497.12 |
$18,949,000 |
38,304 |
0.68% |
6,000 |
2,242 |
0.004 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
34 |
- |
$163.81 |
$18,426,000 |
105,286 |
0.67% |
614,000 |
412 |
0.008 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
40 |
- |
$695.69 |
$13,049,000 |
18,993 |
0.47% |
1,639,000 |
61 |
0.018 |
Business Services |
|
|
MA |
MasterCard Inc A |
41 |
- |
$444.63 |
$12,804,000 |
26,588 |
0.46% |
2,735,000 |
2,981 |
0.003 |
Business Services |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$102.36 |
$11,867,000 |
122,708 |
0.43% |
211,000 |
2,597 |
0.017 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
44 |
- |
$203.64 |
$11,775,000 |
55,244 |
0.43% |
2,027,000 |
819 |
0.013 |
Waste Management |
|
|
COP |
ConocoPhillips |
47 |
- |
$109.39 |
$11,385,000 |
89,448 |
0.41% |
1,090,000 |
749 |
0.008 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$148.83 |
$11,256,000 |
71,928 |
0.41% |
1,783,000 |
5,517 |
0.024 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$458.34 |
$11,164,000 |
24,544 |
0.4% |
801,000 |
1,680 |
0.009 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
50 |
- |
$169.21 |
$10,861,000 |
56,873 |
0.39% |
2,870,000 |
8,014 |
0.006 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$525.31 |
$10,388,000 |
20,586 |
0.37% |
1,627,000 |
5,901 |
0.004 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$231.94 |
$9,794,000 |
32,520 |
0.35% |
2,023,000 |
2,989 |
0.004 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
55 |
- |
$286.71 |
$9,700,000 |
27,986 |
0.35% |
192,000 |
892 |
0.004 |
Management Services |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$9,637,000 |
247,226 |
0.35% |
619,000 |
2,972 |
0.018 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$8,947,000 |
67,806 |
0.32% |
1,940,000 |
3,534 |
0.003 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$142.50 |
$8,559,000 |
66,656 |
0.31% |
1,743,000 |
765 |
0.004 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
67 |
- |
$224.82 |
$7,906,000 |
34,721 |
0.29% |
1,436,000 |
187 |
0.004 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$385.44 |
$7,878,000 |
24,572 |
0.28% |
5,679,000 |
15,958 |
0.013 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$215.33 |
$7,459,000 |
44,060 |
0.27% |
1,570,000 |
3,341 |
0.004 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.67 |
$7,281,000 |
173,522 |
0.26% |
862,000 |
2,129 |
0.004 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$298.62 |
$6,628,000 |
23,312 |
0.24% |
-3,000 |
289 |
0.004 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$37.44 |
$6,488,000 |
149,665 |
0.23% |
1,962,000 |
46,448 |
0.003 |
CATV Systems |
|
|
LMBS |
First Trust Low Duration Mo... |
81 |
- |
$0.00 |
$6,412,000 |
132,885 |
0.23% |
905,000 |
18,923 |
0.107 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
82 |
- |
$40.83 |
$6,270,000 |
148,480 |
0.23% |
2,364,000 |
52,175 |
0.053 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
87 |
- |
$3,271.71 |
$5,782,000 |
1,989 |
0.21% |
1,245,000 |
5 |
0.007 |
Restaurants |
|
|
PM |
Philip Morris International... |
88 |
- |
$102.20 |
$5,704,000 |
62,255 |
0.21% |
17,000 |
1,811 |
0.004 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
89 |
- |
$44.32 |
$5,687,000 |
130,380 |
0.21% |
431,000 |
92 |
0.007 |
Cigarettes & Other To... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$175.99 |
$5,655,000 |
34,645 |
0.2% |
309,000 |
1,302 |
0.003 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
95 |
- |
$27.53 |
$5,577,000 |
200,968 |
0.2% |
792,000 |
34,761 |
0.004 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
96 |
- |
$4.20 |
$5,567,000 |
291,903 |
0.2% |
340,000 |
30,183 |
0.236 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
97 |
- |
$58.60 |
$5,508,000 |
96,673 |
0.2% |
770,000 |
5,250 |
0.011 |
N/A |
|
|
PSX |
Phillips 66 |
102 |
- |
$136.76 |
$5,240,000 |
32,080 |
0.19% |
1,038,000 |
516 |
0.007 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
104 |
- |
$93.39 |
$4,785,000 |
50,913 |
0.17% |
-171,000 |
5,263 |
0.004 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
105 |
- |
$534.81 |
$4,777,000 |
9,212 |
0.17% |
571,000 |
294 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$108.50 |
$4,718,000 |
46,517 |
0.17% |
1,066,000 |
7,197 |
0.004 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$237.03 |
$4,706,000 |
22,820 |
0.17% |
1,116,000 |
669 |
0.002 |
Semiconductor Equipme... |
|
|
FXG |
First Trust Exchange-Traded... |
110 |
- |
$64.27 |
$4,525,000 |
66,064 |
0.16% |
496,000 |
2,201 |
0.734 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
116 |
- |
$138.13 |
$4,302,000 |
34,249 |
0.16% |
1,163,000 |
4,472 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
117 |
- |
$542.78 |
$4,252,000 |
8,128 |
0.15% |
532,000 |
301 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$79.65 |
$4,165,000 |
45,576 |
0.15% |
-188,000 |
239 |
0.004 |
Specialty Eateries |
|
|
FBT |
First Trust NYSE Arca Biote... |
120 |
- |
$151.25 |
$4,155,000 |
27,024 |
0.15% |
62,000 |
1,131 |
0.221 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
121 |
- |
$62.64 |
$4,138,000 |
67,777 |
0.15% |
887,000 |
9,377 |
0.035 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
123 |
- |
$30.45 |
$4,020,000 |
91,021 |
0.15% |
174,000 |
14,476 |
0.002 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
124 |
- |
$59.33 |
$3,995,000 |
63,176 |
0.14% |
1,616,000 |
16,936 |
0.003 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
128 |
- |
$15.16 |
$3,879,000 |
246,567 |
0.14% |
667,000 |
13,794 |
0 |
Oil & Gas Pipelines &... |
|
|
IRM |
Iron Mountain Inc |
127 |
- |
$88.02 |
$3,879,000 |
48,366 |
0.14% |
497,000 |
44 |
0.026 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
129 |
- |
$372.63 |
$3,856,000 |
9,661 |
0.14% |
602,000 |
14 |
0.003 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
130 |
- |
$728.58 |
$3,828,000 |
5,022 |
0.14% |
397,000 |
165 |
0.003 |
Information Technolog... |
|
|
DE |
Deere & Co |
133 |
- |
$378.00 |
$3,756,000 |
9,144 |
0.14% |
364,000 |
662 |
0.003 |
Farm & Construction M... |
|
|
WRB |
WR Berkley Corporation |
134 |
- |
$78.15 |
$3,713,000 |
41,982 |
0.13% |
781,000 |
530 |
0.016 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
136 |
- |
$150.07 |
$3,641,000 |
21,332 |
0.13% |
1,034,000 |
1,279 |
0.005 |
Oil & Gas Refining, P... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
137 |
- |
$18.93 |
$3,635,000 |
184,883 |
0.13% |
-89,000 |
2,497 |
0.24 |
Credit Services |
|
|
CSX |
CSX Corp |
139 |
- |
$32.18 |
$3,583,000 |
96,657 |
0.13% |
259,000 |
790 |
0.004 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
141 |
- |
$28.33 |
$3,555,000 |
121,832 |
0.13% |
526,000 |
6,864 |
0.006 |
Independent Oil & Gas |
|
|
MSTR |
Microstrategy Inc |
142 |
- |
$1,495.54 |
$3,520,000 |
2,065 |
0.13% |
2,283,000 |
106 |
0.014 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
145 |
- |
$87.04 |
$3,448,000 |
40,158 |
0.12% |
191,000 |
679 |
0.006 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
147 |
- |
$155.88 |
$3,402,000 |
19,381 |
0.12% |
1,012,000 |
656 |
0.002 |
Conglomerates |
|
|
FDL |
First Trust Morningstar Div... |
150 |
- |
$37.60 |
$3,374,000 |
87,679 |
0.12% |
1,553,000 |
36,936 |
0.097 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
152 |
- |
$154.69 |
$3,362,000 |
16,990 |
0.12% |
779,000 |
2,150 |
0.006 |
Steel & Iron |
|
|
EOG |
EOG Resources Inc |
156 |
- |
$118.24 |
$3,304,000 |
25,842 |
0.12% |
697,000 |
4,285 |
0.004 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
159 |
- |
$35.12 |
$3,224,000 |
89,103 |
0.12% |
41,000 |
739 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TXT |
Textron Inc |
162 |
- |
$85.25 |
$3,154,000 |
32,877 |
0.11% |
541,000 |
384 |
0.014 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
163 |
- |
$50.43 |
$3,120,000 |
63,435 |
0.11% |
182,000 |
931 |
0.008 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
169 |
- |
$479.19 |
$2,962,000 |
6,672 |
0.11% |
1,640,000 |
3,443 |
0.001 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
170 |
- |
$107.70 |
$2,928,000 |
28,069 |
0.11% |
323,000 |
517 |
0.011 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
172 |
- |
$67.79 |
$2,902,000 |
37,778 |
0.1% |
630,000 |
4,574 |
0.015 |
Processed & Packaged ... |
|
|
VCIT |
Vanguard Intermediate-Term |
177 |
- |
$80.49 |
$2,757,000 |
34,242 |
0.1% |
2,187,000 |
26,999 |
0.004 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
178 |
- |
$170.07 |
$2,703,000 |
13,415 |
0.1% |
1,640,000 |
6,250 |
0.002 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
181 |
- |
$172.51 |
$2,662,000 |
19,569 |
0.1% |
1,301,000 |
6,482 |
0 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
185 |
- |
$41.20 |
$2,546,000 |
46,941 |
0.09% |
886,000 |
14,596 |
0.002 |
Drug Manufacturers - ... |
|
|
FSIG |
First Trust Limited Duratio... |
186 |
- |
$0.00 |
$2,545,000 |
135,579 |
0.09% |
377,000 |
21,232 |
0.151 |
N/A |
|
|
RLI |
RLI Corp |
192 |
- |
$139.64 |
$2,401,000 |
16,171 |
0.09% |
285,000 |
279 |
0.036 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
193 |
- |
$1,035.98 |
$2,394,000 |
2,464 |
0.09% |
795,000 |
422 |
0.002 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
195 |
- |
$3,859.10 |
$2,381,000 |
656 |
0.09% |
205,000 |
43 |
0.001 |
Internet Software & S... |
|
|
DMLP |
Dorchester Minerals LP |
196 |
- |
$29.88 |
$2,355,000 |
69,840 |
0.09% |
219,000 |
2,740 |
0.201 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
200 |
- |
$446.46 |
$2,263,000 |
5,418 |
0.08% |
185,000 |
32 |
0.002 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
202 |
- |
$590.21 |
$2,217,000 |
3,880 |
0.08% |
283,000 |
124 |
0.003 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
205 |
- |
$344.98 |
$2,178,000 |
6,086 |
0.08% |
383,000 |
93 |
0.002 |
Medical Instruments &... |
|
|
AEP |
American Electric Power Co Inc |
206 |
- |
$88.00 |
$2,165,000 |
25,150 |
0.08% |
200,000 |
962 |
0.005 |
Electric Utilities |
|
|
MMM |
3M Co |
209 |
- |
$100.90 |
$2,107,000 |
19,863 |
0.08% |
18,000 |
754 |
0.003 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
211 |
- |
$73.27 |
$2,093,000 |
29,535 |
0.08% |
1,316,000 |
16,645 |
0.004 |
N/A |
|
|
USB |
US Bancorp Delaware |
214 |
- |
$38.83 |
$2,036,000 |
45,552 |
0.07% |
170,000 |
2,431 |
0.003 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
218 |
- |
$231.69 |
$2,015,000 |
9,343 |
0.07% |
-327,000 |
292 |
0 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
217 |
- |
$73.25 |
$2,015,000 |
27,856 |
0.07% |
302,000 |
2,951 |
0.008 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
221 |
- |
$65.50 |
$1,963,000 |
28,055 |
0.07% |
243,000 |
1,647 |
0.005 |
Food - Major Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
222 |
- |
$11.26 |
$1,946,000 |
159,675 |
0.07% |
-512,000 |
4,692 |
0.003 |
Steel & Iron |
|
