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Size ($ in 1000's)
At 12/31/2023: $2,776,670
At 09/30/2023: $2,210,958
Independent Advisor Alliance holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Independent Advisor Alliance 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Independent Advisor Alliance top holdings by largest position size, as per the latest 13f filing made by Independent Advisor Alliance.
In the Independent Advisor Alliance-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Independent Advisor Alliance in that top holding, then the share count change between reporting periods, and finally the Independent Advisor Alliance top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
825,573 |
+417,832 |
$185,726 | | VTI | 825,573 | +417,832 | $185,726 | | APPLE INC |
917,088 |
-6,178 |
$176,567 | | AAPL | 917,088 | -6,178 | $176,567 | | AMERIS BANCORP |
2,514,293 |
+201,644 |
$133,383 | | ABCB | 2,514,293 | +201,644 | $133,383 | | MICROSOFT CORP |
310,577 |
+5,285 |
$116,789 | | MSFT | 310,577 | +5,285 | $116,789 | | AMAZON COM INC |
543,149 |
+11,491 |
$82,526 | | AMZN | 543,149 | +11,491 | $82,526 | | VANGUARD MUN BD FDS (VTEB) |
1,630,944 |
+913,158 |
$81,142 | | VTEB | 1,630,944 | +913,158 | $81,142 | | VANGUARD STAR FDS (VXUS) |
1,098,481 |
+568,100 |
$61,313 | | VXUS | 1,098,481 | +568,100 | $61,313 | | NVIDIA CORPORATION |
109,158 |
+10,797 |
$54,057 | | NVDA | 109,158 | +10,797 | $54,057 | | VANGUARD INDEX FDS (VOO) |
118,154 |
+58,330 |
$48,971 | | VOO | 118,154 | +58,330 | $48,971 | | ADVANCED MICRO DEVICES INC |
293,875 |
-1,796 |
$43,320 | | AMD | 293,875 | -1,796 | $43,320 | | VANGUARD INTL EQUITY INDEX F (VEU) |
670,432 |
+335,120 |
$36,206 | | VEU | 670,432 | +335,120 | $36,206 | | HOME DEPOT INC |
104,444 |
-3,534 |
$36,195 | | HD | 104,444 | -3,534 | $36,195 | | ALPHABET INC |
258,299 |
+4,634 |
$36,082 | | GOOGL | 258,299 | +4,634 | $36,082 | | ALPHABET INC |
247,193 |
+10,501 |
$34,837 | | GOOG | 247,193 | +10,501 | $34,837 | | JPMORGAN CHASE & CO |
193,055 |
+6,571 |
$32,839 | | JPM | 193,055 | +6,571 | $32,839 | | COCA COLA CO |
554,190 |
+13,798 |
$32,658 | | KO | 554,190 | +13,798 | $32,658 |  BERKSHIRE HATHAWAY INC DEL |
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$29,946 | | BRK.B | 73,315 | +2,713 | $26,148 | | BRK.A | 7 | UNCH | $3,798 | | TESLA INC |
115,875 |
+3,931 |
$28,799 | | TSLA | 115,875 | +3,931 | $28,799 | | VANGUARD TAX MANAGED FDS (VEA) |
548,935 |
+274,934 |
$25,149 | | VEA | 548,935 | +274,934 | $25,149 | | MCDONALDS CORP |
84,663 |
+3,167 |
$25,103 | | MCD | 84,663 | +3,167 | $25,103 | | MITEK SYS INC |
1,840,235 |
+39,995 |
$23,997 | | MITK | 1,840,235 | +39,995 | $23,997 | | JOHNSON & JOHNSON |
150,529 |
-1,140 |
$23,594 | | JNJ | 150,529 | -1,140 | $23,594 | | CHEVRON CORP NEW |
157,779 |
+4,752 |
$23,534 | | CVX | 157,779 | +4,752 | $23,534 | | EXXON MOBIL CORP |
215,945 |
+8,252 |
$21,590 | | XOM | 215,945 | +8,252 | $21,590 | | VISA INC |
83,590 |
+10,615 |
$21,526 | | V | 83,590 | +10,615 | $21,526 | | COSTCO WHSL CORP NEW |
32,482 |
+1,477 |
$21,441 | | COST | 32,482 | +1,477 | $21,441 | | META PLATFORMS INC |
58,347 |
+1,434 |
$20,652 | | META | 58,347 | +1,434 | $20,652 | | PROCTER AND GAMBLE CO |
140,022 |
-1,324 |
$20,519 | | PG | 140,022 | -1,324 | $20,519 | | BROADCOM INC |
17,202 |
+1,292 |
$19,202 | | AVGO | 17,202 | +1,292 | $19,202 | | UNITEDHEALTH GROUP INC |
36,062 |
+4,434 |
$18,943 | | UNH | 36,062 | +4,434 | $18,943 | | ELI LILLY & CO |
32,269 |
+544 |
$18,810 | | LLY | 32,269 | +544 | $18,810 | | ABBVIE INC |
121,167 |
+473 |
$18,777 | | ABBV | 121,167 | +473 | $18,777 | | SPDR GOLD TR (GLD) |
98,074 |
+23,883 |
$18,749 | | GLD | 98,074 | +23,883 | $18,749 | | PEPSICO INC |
104,874 |
+327 |
$17,812 | | PEP | 104,874 | +327 | $17,812 | | WALMART INC |
110,838 |
+7,875 |
$17,482 | | WMT | 110,838 | +7,875 | $17,482 | | CATERPILLAR INC |
57,224 |
-1,149 |
$16,919 | | CAT | 57,224 | -1,149 | $16,919 | | LOWES COS INC |
56,542 |
+1,565 |
$12,583 | | LOW | 56,542 | +1,565 | $12,583 | | BANK AMERICA CORP |
348,377 |
-8,917 |
$11,730 | | BAC | 348,377 | -8,917 | $11,730 | | DUKE ENERGY CORP NEW |
120,111 |
-1,245 |
$11,656 | | DUK | 120,111 | -1,245 | $11,656 | | ARISTA NETWORKS INC |
49,464 |
-15,457 |
$11,649 | | ANET | 49,464 | -15,457 | $11,649 | | CHUBB LIMITED |
51,496 |
-1,032 |
$11,638 | | CB | 51,496 | -1,032 | $11,638 | | CINTAS CORP |
18,932 |
-1,329 |
$11,410 | | CTAS | 18,932 | -1,329 | $11,410 | | ILLINOIS TOOL WKS INC |
42,089 |
-1,510 |
$11,025 | | ITW | 42,089 | -1,510 | $11,025 | | VANGUARD INDEX FDS (VXF) |
70,663 |
+34,991 |
$10,866 | | VXF | 70,663 | +34,991 | $10,866 | | NETFLIX INC |
21,765 |
-1,287 |
$10,597 | | NFLX | 21,765 | -1,287 | $10,597 | | UNION PAC CORP |
43,239 |
+1,749 |
$10,548 | | UNP | 43,239 | +1,749 | $10,548 | | UNITED PARCEL SERVICE INC |
67,083 |
-1,115 |
$10,547 | | UPS | 67,083 | -1,115 | $10,547 | | HONEYWELL INTL INC |
49,498 |
-1,149 |
$10,380 | | HON | 49,498 | -1,149 | $10,380 | | LOCKHEED MARTIN CORP |
22,864 |
-1,255 |
$10,363 | | LMT | 22,864 | -1,255 | $10,363 | | CONOCOPHILLIPS |
88,699 |
+2,270 |
$10,295 | | COP | 88,699 | +2,270 | $10,295 |
See Full List: All Stocks Held By Independent Advisor Alliance
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Independent Advisor Alliance
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