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| Name: |
Independent Advisor Alliance |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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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 |
2 |
- |
$182.74 |
$176,567,000 |
917,088 |
6.36% |
18,495,000 |
-6,178 |
0.005 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$153.62 |
$43,320,000 |
293,875 |
1.56% |
12,919,000 |
-1,796 |
0.024 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
12 |
- |
$338.83 |
$36,195,000 |
104,444 |
1.3% |
3,569,000 |
-3,534 |
0.01 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.95 |
$23,594,000 |
150,529 |
0.85% |
-28,000 |
-1,140 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.07 |
$20,519,000 |
140,022 |
0.74% |
-98,000 |
-1,324 |
0.006 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$344.50 |
$16,919,000 |
57,224 |
0.61% |
983,000 |
-1,149 |
0.011 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.71 |
$11,730,000 |
348,377 |
0.42% |
1,947,000 |
-8,917 |
0.004 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.38 |
$11,656,000 |
120,111 |
0.42% |
945,000 |
-1,245 |
0.016 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$291.67 |
$11,649,000 |
49,464 |
0.42% |
-292,000 |
-15,457 |
0.016 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$251.63 |
$11,638,000 |
51,496 |
0.42% |
703,000 |
-1,032 |
0.011 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
42 |
- |
$690.54 |
$11,410,000 |
18,932 |
0.41% |
1,664,000 |
-1,329 |
0.018 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$247.40 |
$11,025,000 |
42,089 |
0.4% |
984,000 |
-1,510 |
0.013 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
45 |
- |
$609.47 |
$10,597,000 |
21,765 |
0.38% |
1,892,000 |
-1,287 |
0.005 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.77 |
$10,547,000 |
67,083 |
0.38% |
-83,000 |
-1,115 |
0.009 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$198.05 |
$10,380,000 |
49,498 |
0.37% |
1,023,000 |
-1,149 |
0.007 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$466.16 |
$10,363,000 |
22,864 |
0.37% |
499,000 |
-1,255 |
0.008 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$454.77 |
$10,069,000 |
23,607 |
0.36% |
652,000 |
-179 |
0.002 |
Business Services |
|
|
WM |
Waste Management Inc |
53 |
- |
$210.00 |
$9,748,000 |
54,425 |
0.35% |
1,433,000 |
-123 |
0.013 |
Waste Management |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$217.34 |
$9,665,000 |
50,737 |
0.35% |
1,378,000 |
-7 |
0.02 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
55 |
- |
$311.99 |
$9,508,000 |
27,094 |
0.34% |
540,000 |
-2,107 |
0.004 |
Management Services |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$9,356,000 |
71,465 |
0.34% |
1,659,000 |
-376 |
0.011 |
Asset Management |
|
|
SO |
Southern Co |
60 |
- |
$77.63 |
$8,697,000 |
124,025 |
0.31% |
515,000 |
-2,397 |
0.012 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.94 |
$7,875,000 |
71,549 |
0.28% |
559,000 |
-3,987 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$278.97 |
$7,771,000 |
29,531 |
0.28% |
1,665,000 |
-578 |
0.003 |
Internet Software & S... |
|
|
EXPD |
Expeditors International of... |
67 |
- |
$116.83 |
$7,484,000 |
58,838 |
0.27% |
311,000 |
-3,737 |
0.035 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$215.81 |
$7,185,000 |
34,114 |
0.26% |
941,000 |
-1,745 |
0.016 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$7,007,000 |
64,272 |
0.25% |
-814,000 |
-11,695 |
0.003 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$190.46 |
$6,832,000 |
33,206 |
0.25% |
349,000 |
-3,000 |
0.029 |
Business Services |
|
|
BA |
Boeing Co |
78 |
- |
$180.35 |
$6,776,000 |
25,997 |
0.24% |
1,593,000 |
-1,045 |
0.005 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.48 |
$6,419,000 |
171,393 |
0.23% |
668,000 |
-6,048 |
0.004 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.29 |
$5,256,000 |
130,288 |
0.19% |
-399,000 |
-4,194 |
0.007 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$105.44 |
$5,194,000 |
57,529 |
0.19% |
485,000 |
-572 |
0.003 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.27 |
$4,785,000 |
166,207 |
0.17% |
-1,014,000 |
-8,607 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
111 |
- |
$81.55 |
$4,456,000 |
54,090 |
0.16% |
33,000 |
-2,353 |
0.004 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
115 |
- |
$119.32 |
$4,241,000 |
49,698 |
0.15% |
518,000 |
-5,032 |
0.004 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$48.00 |
$4,132,000 |
81,794 |
0.15% |
-340,000 |
-1,397 |
0.002 |
Networking & Communic... |
|
|
SEVN |
Seven Hills Realty Trust |
121 |
- |
$10.31 |
$4,049,000 |
312,882 |
0.15% |
-55,000 |
-62,980 |
4.089 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
123 |
- |
$17.11 |
$3,968,000 |
236,473 |
0.14% |
159,000 |
-17,100 |
0.003 |
Long Distance Carriers |
|
|
SHW |
Sherwin Williams Co |
124 |
- |
$319.00 |
$3,911,000 |
12,538 |
0.14% |
331,000 |
-1,498 |
0.005 |
General Building Mate... |
|
|
INTC |
Intel Corp |
126 |
- |
$30.00 |
$3,846,000 |
76,545 |
0.14% |
917,000 |
-5,847 |
0.002 |
Semiconductor- Broad... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
128 |
- |
$19.13 |
$3,724,000 |
182,386 |
0.13% |
6,000 |
-2,430 |
0.237 |
Credit Services |
|
|
OXY |
Occidental Petroleum Corp |
131 |
- |
$63.68 |
$3,622,000 |
60,659 |
0.13% |
-877,000 |
-8,679 |
0.007 |
Independent Oil & Gas |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$3,542,000 |
3,542,120 |
0.13% |
-440,000 |
-440,151 |
0.394 |
N/A |
|
|
MS |
Morgan Stanley |
134 |
- |
$95.64 |
$3,453,000 |
37,026 |
0.12% |
315,000 |
-1,402 |
0.002 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
137 |
- |
$405.42 |
$3,392,000 |
8,482 |
0.12% |
-90,000 |
-744 |
0.003 |
Farm & Construction M... |
|
|
CLX |
Clorox Co |
138 |
- |
$140.42 |
$3,386,000 |
23,749 |
0.12% |
67,000 |
-1,577 |
0.019 |
Cleaning Products |
|
|
IRM |
Iron Mountain Inc |
139 |
- |
$78.04 |
$3,382,000 |
48,322 |
0.12% |
484,000 |
-428 |
0.017 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$61.23 |
$3,348,000 |
69,393 |
0.12% |
464,000 |
-1,200 |
0.002 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
142 |
- |
$34.22 |
$3,324,000 |
95,867 |
0.12% |
-837,000 |
-39,463 |
0.004 |
Railroads |
|
|
BRO |
Brown & Brown Inc |
143 |
- |
$84.81 |
$3,306,000 |
46,496 |
0.12% |
-295,000 |
-5,065 |
0.016 |
Insurance Brokers |
|
|
AFL |
AFLAC Inc |
145 |
- |
$84.83 |
$3,257,000 |
39,479 |
0.12% |
-232,000 |
-5,975 |
0.006 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$3,254,000 |
9,647 |
0.12% |
409,000 |
-86 |
0.003 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
149 |
- |
$519.81 |
$3,247,000 |
6,799 |
0.12% |
279,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
152 |
- |
$117.39 |
$3,139,000 |
29,777 |
0.11% |
-249,000 |
-2,213 |
0.001 |
Application Software |
|
|
ADI |
Analog Devices Inc |
153 |
- |
$204.86 |
$3,135,000 |
15,790 |
0.11% |
254,000 |
-664 |
0.003 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
155 |
- |
$101.02 |
$3,117,000 |
37,041 |
0.11% |
135,000 |
-4,386 |
0.003 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
156 |
- |
$28.39 |
$3,029,000 |
114,968 |
0.11% |
-181,000 |
-2,307 |
0.005 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
163 |
- |
$183.75 |
$2,846,000 |
18,505 |
0.1% |
-45,000 |
-2,217 |
0.013 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
166 |
- |
$28.83 |
$2,787,000 |
90,189 |
0.1% |
468,000 |
-3,900 |
0.002 |
Foreign Money Center ... |
|
|
GPC |
Genuine Parts Co |
167 |
- |
$154.35 |
$2,728,000 |
19,697 |
0.1% |
-315,000 |
-1,380 |
0.014 |
Auto Parts Wholesale |
|
|
EMR |
Emerson Electric Co |
169 |
- |
$112.65 |
$2,714,000 |
27,882 |
0.1% |
-346,000 |
-3,802 |
0.005 |
Industrial Electrical... |
|
|
CHD |
Church & Dwight Co Inc |
176 |
- |
$106.78 |
$2,605,000 |
27,552 |
0.09% |
-202,000 |
-3,085 |
0.011 |
Cleaning Products |
|
|
NUE |
Nucor Corp |
177 |
- |
$169.80 |
$2,583,000 |
14,840 |
0.09% |
179,000 |
-535 |
0.005 |
Steel & Iron |
|
|
KMB |
Kimberly Clark Corp |
178 |
- |
$135.93 |
$2,564,000 |
21,098 |
0.09% |
-193,000 |
-1,716 |
0.006 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
181 |
- |
$93.47 |
$2,530,000 |
31,736 |
0.09% |
-131,000 |
-5,678 |
0.004 |
Personal Products |
|
|
IJR |
iShares Core S&P Small-Cap |
182 |
- |
$108.26 |
$2,474,000 |
22,850 |
0.09% |
303,000 |
-162 |
0.004 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
188 |
- |
$80.82 |
$2,394,000 |
28,350 |
0.09% |
480,000 |
-67 |
0.037 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
194 |
- |
$187.33 |
$2,277,000 |
13,810 |
0.08% |
-271,000 |
-4,071 |
0.004 |
Waste Management |
|
|
MKC |
McCormick & Co Inc |
195 |
- |
$75.56 |
$2,272,000 |
33,204 |
0.08% |
-633,000 |
-5,205 |
0.013 |
Processed & Packaged ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
196 |
- |
$313.76 |
$2,199,000 |
8,614 |
0.08% |
744,000 |
-78 |
0.005 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
199 |
- |
$32.30 |
$2,136,000 |
67,100 |
0.08% |
137,000 |
-1,700 |
0.193 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
202 |
- |
$96.35 |
$2,089,000 |
19,109 |
0.08% |
-165,000 |
-4,970 |
0.003 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
203 |
- |
$233.58 |
$2,081,000 |
8,533 |
0.07% |
-844,000 |
-2,780 |
0.003 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
204 |
- |
$446.95 |
$2,078,000 |
5,386 |
0.07% |
134,000 |
-621 |
0.002 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
205 |
- |
$0.00 |
$2,062,000 |
29,314 |
0.07% |
175,000 |
-12 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
208 |
- |
$388.48 |
$1,996,000 |
4,074 |
0.07% |
278,000 |
-227 |
0.007 |
Personal Services |
|
|
BP |
BP Plc (ADR) |
209 |
- |
$37.53 |
$1,991,000 |
56,234 |
0.07% |
-317,000 |
-3,366 |
0.002 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
211 |
- |
$58.64 |
$1,935,000 |
35,293 |
0.07% |
101,000 |
-283 |
0.005 |
Diversified Chemicals |
|
|
SNPS |
Synopsys Inc |
212 |
- |
$550.49 |
$1,934,000 |
3,756 |
0.07% |
172,000 |
-84 |
0.002 |
Technical & System So... |
|
|
USB |
US Bancorp Delaware |
218 |
- |
$41.69 |
$1,866,000 |
43,121 |
0.07% |
214,000 |
-6,839 |
0.003 |
Domestic Regional Banks |
|
|
LXP |
Lexington Realty Trust |
220 |
- |
$8.64 |
$1,810,000 |
182,447 |
0.07% |
171,000 |
-1,740 |
0.062 |
REIT - Diversified |
|
|
IXUS |
Ishares Core Msci Total Int... |
221 |
- |
$68.17 |
$1,799,000 |
27,709 |
0.06% |
135,000 |
-32 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
222 |
- |
$329.28 |
$1,795,000 |
5,993 |
0.06% |
129,000 |
-102 |
0.002 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
223 |
- |
$78.20 |
$1,790,000 |
23,266 |
0.06% |
-219,000 |
-3,672 |
0.003 |
Diversified Chemicals |
|
|
ZS |
Zscaler Inc |
224 |
- |
$171.00 |
$1,772,000 |
7,996 |
0.06% |
176,000 |
-2,259 |
0.006 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
226 |
- |
$69.82 |
$1,767,000 |
31,905 |
0.06% |
-43,000 |
-204 |
0.038 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
227 |
- |
$66.40 |
$1,723,000 |
27,982 |
0.06% |
369,000 |
-1,456 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
228 |
- |
$69.53 |
$1,720,000 |
26,408 |
0.06% |
-19,000 |
-769 |
0.004 |
Food - Major Diversified |
|
|
GAMB |
Gambling Com Group Ord Shs |
230 |
- |
$0.00 |
$1,708,000 |
175,198 |
0.06% |
-585,000 |
-86 |
0.518 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
232 |
- |
$111.49 |
$1,680,000 |
15,596 |
0.06% |
-426,000 |
-4,490 |
0.007 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
233 |
- |
$43.67 |
$1,660,000 |
32,345 |
0.06% |
-426,000 |
-3,595 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
235 |
- |
$97.57 |
$1,640,000 |
18,028 |
0.06% |
-171,000 |
-3,149 |
0.005 |
Multi Utilities |
|
|
MET |
MetLife Inc |
236 |
- |
$71.66 |
$1,601,000 |
24,210 |
0.06% |
65,000 |
-201 |
0.003 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
238 |
- |
$84.91 |
$1,595,000 |
18,949 |
0.06% |
36,000 |
-400 |
0.006 |
Multi Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
239 |
- |
$78.51 |
$1,594,000 |
20,938 |
0.06% |
-125,000 |
-3,354 |
0.007 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
240 |
- |
$49.96 |
$1,574,000 |
36,974 |
0.06% |
-1,371,000 |
-42,005 |
0.003 |
Copper |
|
|
PRU |
Prudential Financial Inc |
244 |
- |
$116.69 |
$1,543,000 |
14,880 |
0.06% |
-9,000 |
-1,476 |
0.004 |
Life & Health Insurance |
|
|
FCNCA |
First Citizens Bancshares I... |
246 |
- |
$1,731.92 |
$1,531,000 |
1,079 |
0.06% |
-149,000 |
-138 |
0.007 |
Domestic Regional Banks |
|
|
SAP |
SAP AG (ADR) |
249 |
- |
$190.31 |
$1,523,000 |
9,850 |
0.05% |
187,000 |
-483 |
0.008 |
Application Software |
|
|
BAH |
Booz Allen Hamilton Holding... |
250 |
- |
$151.07 |
$1,520,000 |
11,885 |
0.05% |
210,000 |
-108 |
0.009 |
Management Services |
|
