| |
|
|
| 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:
Increased Positions |
|
|
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.30 |
$185,726,000 |
825,573 |
6.69% |
99,118,000 |
417,832 |
0.083 |
Closed - End Fund - E... |
|
|
ABCB |
Ameris Bancorp |
3 |
- |
$49.63 |
$133,383,000 |
2,514,293 |
4.8% |
44,600,000 |
201,644 |
3.618 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$116,789,000 |
310,577 |
4.21% |
20,393,000 |
5,285 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$82,526,000 |
543,149 |
2.97% |
14,942,000 |
11,491 |
0.005 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.26 |
$81,142,000 |
1,630,944 |
2.92% |
46,617,000 |
913,158 |
0.092 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$60.60 |
$61,313,000 |
1,098,481 |
2.21% |
32,927,000 |
568,100 |
0.191 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$904.12 |
$54,057,000 |
109,158 |
1.95% |
11,271,000 |
10,797 |
0.004 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$475.42 |
$48,971,000 |
118,154 |
1.76% |
25,478,000 |
58,330 |
0.013 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$36,206,000 |
670,432 |
1.3% |
18,813,000 |
335,120 |
0.136 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.38 |
$36,082,000 |
258,299 |
1.3% |
2,887,000 |
4,634 |
0.004 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.16 |
$34,837,000 |
247,193 |
1.25% |
3,629,000 |
10,501 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$32,839,000 |
193,055 |
1.18% |
5,795,000 |
6,571 |
0.006 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$62.85 |
$32,658,000 |
554,190 |
1.18% |
2,407,000 |
13,798 |
0.013 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$28,799,000 |
115,875 |
1.04% |
788,000 |
3,931 |
0.004 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$406.37 |
$26,148,000 |
73,315 |
0.94% |
1,416,000 |
2,713 |
0.005 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$25,149,000 |
548,935 |
0.91% |
13,170,000 |
274,934 |
0.025 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$268.49 |
$25,103,000 |
84,663 |
0.9% |
3,634,000 |
3,167 |
0.011 |
Restaurants |
|
|
MITK |
Mitek Systems Inc |
21 |
- |
$13.38 |
$23,997,000 |
1,840,235 |
0.86% |
4,698,000 |
39,995 |
4.405 |
Application Software |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.54 |
$23,534,000 |
157,779 |
0.85% |
-2,270,000 |
4,752 |
0.008 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.15 |
$21,590,000 |
215,945 |
0.78% |
-2,831,000 |
8,252 |
0.005 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
25 |
- |
$277.19 |
$21,526,000 |
83,590 |
0.78% |
4,741,000 |
10,615 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$763.41 |
$21,441,000 |
32,482 |
0.77% |
3,924,000 |
1,477 |
0.007 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$472.60 |
$20,652,000 |
58,347 |
0.74% |
3,566,000 |
1,434 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,325.37 |
$19,202,000 |
17,202 |
0.69% |
5,988,000 |
1,292 |
0.004 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$503.21 |
$18,943,000 |
36,062 |
0.68% |
2,997,000 |
4,434 |
0.004 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.00 |
$18,810,000 |
32,269 |
0.68% |
1,770,000 |
544 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$160.45 |
$18,777,000 |
121,167 |
0.68% |
786,000 |
473 |
0.007 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$213.58 |
$18,749,000 |
98,074 |
0.68% |
6,029,000 |
23,883 |
0.023 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$177.41 |
$17,812,000 |
104,874 |
0.64% |
98,000 |
327 |
0.008 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$17,482,000 |
110,838 |
0.63% |
1,015,000 |
7,875 |
0.004 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$232.07 |
$12,583,000 |
56,542 |
0.45% |
1,157,000 |
1,565 |
0.007 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$169.69 |
$10,866,000 |
70,663 |
0.39% |
5,753,000 |
34,991 |
0.089 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$245.90 |
$10,548,000 |
43,239 |
0.38% |
2,099,000 |
1,749 |
0.006 |
Railroads |
|
|
COP |
ConocoPhillips |
50 |
- |
$123.06 |
$10,295,000 |
88,699 |
0.37% |
-59,000 |
2,270 |
0.008 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$199.96 |
$9,908,000 |
53,141 |
0.36% |
-431,000 |
1,465 |
0.036 |
Confectioners |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$147.88 |
$9,473,000 |
66,411 |
0.34% |
2,357,000 |
539 |
0.022 |
REIT - Retail |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$9,018,000 |
244,254 |
0.32% |
3,823,000 |
62,658 |
0.018 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$488.10 |
$8,761,000 |
14,685 |
0.32% |
2,149,000 |
1,718 |
0.003 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$71.39 |
$8,412,000 |
117,126 |
0.3% |
4,653,000 |
63,252 |
0.014 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
62 |
- |
$169.90 |
$7,991,000 |
48,859 |
0.29% |
1,192,000 |
396 |
0.005 |
Diversified Computer ... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
63 |
- |
$87.56 |
$7,939,000 |
98,473 |
0.29% |
4,022,000 |
49,423 |
1.094 |
N/A |
|
|
LIN |
Linde Plc |
64 |
- |
$427.71 |
$7,931,000 |
19,309 |
0.29% |
803,000 |
166 |
0.004 |
N/A |
|
|
PH |
Parker Hannifin Corp |
68 |
- |
$554.91 |
$7,479,000 |
16,234 |
0.27% |
1,640,000 |
1,243 |
0.013 |
Industrial Equipment ... |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$159.58 |
$7,419,000 |
51,536 |
0.27% |
4,016,000 |
26,862 |
0.01 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$48.80 |
$7,397,000 |
152,323 |
0.27% |
3,592,000 |
72,762 |
0.026 |
N/A |
|
|
NEE |
NextEra Energy |
71 |
- |
$72.85 |
$7,262,000 |
119,562 |
0.26% |
936,000 |
9,141 |
0.006 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$164.46 |
$7,153,000 |
45,329 |
0.26% |
2,664,000 |
13,646 |
0.031 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$573.64 |
$6,912,000 |
13,160 |
0.25% |
1,613,000 |
2,691 |
0.003 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$126.69 |
$6,816,000 |
65,891 |
0.25% |
1,409,000 |
6,435 |
0.004 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$303.01 |
$6,723,000 |
22,799 |
0.24% |
1,415,000 |
158 |
0.008 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$307.31 |
$6,631,000 |
23,023 |
0.24% |
519,000 |
282 |
0.004 |
Biotechnology |
|
|
AXP |
American Express Co |
81 |
- |
$236.24 |
$6,470,000 |
34,534 |
0.23% |
1,426,000 |
726 |
0.004 |
Credit Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
- |
$0.00 |
$6,209,000 |
61,919 |
0.22% |
1,286,000 |
13,019 |
0.069 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$180.55 |
$5,889,000 |
40,719 |
0.21% |
1,561,000 |
1,747 |
0.004 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
86 |
- |
$98.25 |
$5,687,000 |
60,444 |
0.2% |
353,000 |
2,830 |
0.004 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$292.74 |
$5,660,000 |
21,797 |
0.2% |
1,141,000 |
1,347 |
0.008 |
Aerospace/Defense - M... |
|
|
LMBS |
First Trust Low Duration Mo... |
88 |
- |
$0.00 |
$5,507,000 |
113,962 |
0.2% |
181,000 |
1,217 |
0.092 |
N/A |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$429.21 |
$5,434,000 |
12,335 |
0.2% |
1,011,000 |
230 |
0.004 |
Publishing |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$162.83 |
$5,346,000 |
33,343 |
0.19% |
983,000 |
2,191 |
0.003 |
Wireless Communications |
|
|
SMCI |
Super Micro Computer Inc |
91 |
- |
$822.64 |
$5,268,000 |
18,532 |
0.19% |
1,310,000 |
4,097 |
0.036 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
93 |
- |
$632.43 |
$5,235,000 |
8,376 |
0.19% |
986,000 |
61 |
0.003 |
Application Software |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$5,227,000 |
261,720 |
0.19% |
532,000 |
23,253 |
0.211 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$70.43 |
$5,215,000 |
72,007 |
0.19% |
252,000 |
495 |
0.005 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$54.91 |
$5,129,000 |
64,957 |
0.18% |
605,000 |
155 |
0.005 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$63.81 |
$5,026,000 |
81,845 |
0.18% |
1,986,000 |
29,850 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
99 |
- |
$159.59 |
$4,978,000 |
36,327 |
0.18% |
1,586,000 |
5,654 |
0.007 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
100 |
- |
$677.84 |
$4,965,000 |
8,943 |
0.18% |
1,529,000 |
1,213 |
0.012 |
Rental & Leasing Serv... |
|
|
NKE |
Nike Inc B |
101 |
- |
$93.59 |
$4,956,000 |
45,650 |
0.18% |
800,000 |
2,185 |
0.004 |
Textile - Apparel Foo... |
|
|
DAL |
Delta Air Lines Inc |
103 |
- |
$46.55 |
$4,755,000 |
118,201 |
0.17% |
2,472,000 |
56,498 |
0.019 |
Major Airlines |
|
|
DFUS |
Dimensional U S Equity Etf |
104 |
- |
$56.36 |
$4,738,000 |
91,423 |
0.17% |
1,026,000 |
11,678 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
105 |
- |
$183.95 |
$4,673,000 |
27,813 |
0.17% |
1,215,000 |
6,066 |
0.003 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
106 |
- |
$3,183.25 |
$4,537,000 |
1,984 |
0.16% |
917,000 |
8 |
0.007 |
Restaurants |
|
|
FXO |
First Trust Financials Alph... |
107 |
- |
$46.85 |
$4,535,000 |
104,758 |
0.16% |
598,000 |
675 |
0.347 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
108 |
- |
$39.05 |
$4,526,000 |
103,217 |
0.16% |
1,432,000 |
33,447 |
0.002 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
109 |
- |
$106.11 |
$4,480,000 |
45,878 |
0.16% |
584,000 |
51 |
0.012 |
Trucks & Other Vehicles |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
110 |
- |
$185.36 |
$4,475,000 |
27,870 |
0.16% |
2,359,000 |
13,935 |
0.114 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
112 |
- |
$0.00 |
$4,408,000 |
5,824 |
0.16% |
2,236,000 |
2,135 |
0.001 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
113 |
- |
$246.27 |
$4,378,000 |
15,991 |
0.16% |
109,000 |
926 |
0.007 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$73.50 |
$4,353,000 |
45,337 |
0.16% |
262,000 |
516 |
0.004 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
116 |
- |
$533.35 |
$4,206,000 |
8,918 |
0.15% |
340,000 |
40 |
0.004 |
N/A |
|
|
PSX |
Phillips 66 |
117 |
- |
$146.94 |
$4,202,000 |
31,564 |
0.15% |
507,000 |
811 |
0.007 |
Oil & Gas Refining, P... |
|
|
ITOT |
iShares Core S&P Total US |
119 |
- |
$113.76 |
$4,128,000 |
39,230 |
0.15% |
519,000 |
910 |
0.011 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
120 |
- |
$147.69 |
$4,093,000 |
25,893 |
0.15% |
328,000 |
164 |
0.211 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
122 |
- |
$66.58 |
$4,029,000 |
63,863 |
0.15% |
206,000 |
510 |
0.71 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
125 |
- |
$41.63 |
$3,906,000 |
96,305 |
0.14% |
332,000 |
711 |
0.034 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
129 |
- |
$517.19 |
$3,720,000 |
7,827 |
0.13% |
1,120,000 |
1,745 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
130 |
- |
$98.50 |
$3,652,000 |
39,320 |
0.13% |
681,000 |
5,887 |
0.003 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
132 |
- |
$207.36 |
$3,590,000 |
22,151 |
0.13% |
574,000 |
370 |
0.002 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
133 |
- |
$258.01 |
$3,504,000 |
13,851 |
0.13% |
-53,000 |
423 |
0.005 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
135 |
- |
$721.03 |
$3,431,000 |
4,857 |
0.12% |
750,000 |
61 |
0.002 |
Information Technolog... |
|
|
SCHG |
Schwab Strategic Trust |
136 |
- |
$92.55 |
$3,425,000 |
41,279 |
0.12% |
781,000 |
4,922 |
0.004 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
140 |
- |
$14.30 |
$3,378,000 |
182,194 |
0.12% |
2,165,000 |
93,787 |
0.025 |
Sporting and Park Ent... |
|
|
SCHB |
Schwab Strategic Trust |
147 |
- |
$60.21 |
$3,251,000 |
58,400 |
0.12% |
425,000 |
1,711 |
0.03 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
148 |
- |
$43.20 |
$3,250,000 |
80,896 |
0.12% |
1,700,000 |
41,377 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
150 |
- |
$16.25 |
$3,212,000 |
232,773 |
0.12% |
128,000 |
12,967 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
151 |
- |
$37.23 |
$3,183,000 |
88,364 |
0.11% |
267,000 |
605 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
154 |
- |
$186.44 |
$3,133,000 |
18,449 |
0.11% |
1,672,000 |
9,288 |
0.015 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$242.94 |
$2,974,000 |
12,766 |
0.11% |
132,000 |
952 |
0.003 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
158 |
- |
$330.40 |
$2,954,000 |
12,266 |
0.11% |
598,000 |
1,219 |
0.003 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
159 |
- |
$52.15 |
$2,938,000 |
62,504 |
0.11% |
625,000 |
10,730 |
0.008 |
Electric Utilities |
|
