Independent Advisor Alliance Top Holdings and 13F Report (2024) About Independent Advisor AllianceInvestment ActivityIndependent Advisor Alliance has $2.75 billion in total holdings as of September 30, 2024.Independent Advisor Alliance owns shares of 704 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 16.73% of the portfolio was sold this quarter.This quarter, Independent Advisor Alliance has purchased 702 new stocks and bought additional shares in 269 stocks.Independent Advisor Alliance sold shares of 335 stocks and completely divested from 66 stocks this quarter.Largest Holdings Apple $202,212,644Ameris Bancorp $158,070,059NVIDIA $141,897,550Microsoft $129,279,077Amazon.com $103,600,634 Largest New Holdings this Quarter Aflac $4,404,084 HoldingDeckers Outdoor $4,171,214 HoldingAT&T $4,001,178 HoldingPowell Industries $3,689,696 HoldingHowmet Aerospace $2,342,417 Holding Largest Purchases this Quarter Broadcom 169,414 shares (about $29.22M)Cintas 57,782 shares (about $11.90M)MicroStrategy 36,904 shares (about $6.22M)Vistra 39,708 shares (about $4.71M)Aflac 39,393 shares (about $4.40M) Largest Sales this Quarter Vanguard Total Stock Market ETF 412,765 shares (about $116.88M)Vanguard Total International Stock ETF 591,123 shares (about $38.27M)Vanguard FTSE Developed Markets ETF 252,664 shares (about $13.34M)Apple 52,871 shares (about $12.32M)Microsoft 19,279 shares (about $8.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIndependent Advisor Alliance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$202,212,644$12,318,935 ▼-5.7%867,8667.4%Computer and TechnologyABCBAmeris Bancorp$158,070,0590.0%2,533,5805.8%FinanceNVDANVIDIA$141,897,550$3,289,081 ▼-2.3%1,168,4585.2%Computer and TechnologyMSFTMicrosoft$129,279,077$8,295,765 ▼-6.0%300,4394.7%Computer and TechnologyAMZNAmazon.com$103,600,634$1,356,110 ▼-1.3%556,0063.8%Retail/WholesaleAMDAdvanced Micro Devices$49,451,203$74,492 ▲0.2%301,3851.8%Computer and TechnologyHDHome Depot$42,651,205$1,517,078 ▼-3.4%105,2591.6%Retail/WholesaleGOOGAlphabet$42,340,839$1,798,302 ▼-4.1%253,2491.5%Computer and TechnologyGOOGLAlphabet$41,847,396$388,588 ▼-0.9%252,3201.5%Computer and TechnologyKOCoca-Cola$38,418,214$265,811 ▲0.7%534,6251.4%Consumer StaplesMETAMeta Platforms$37,156,091$1,811,780 ▼-4.6%64,9081.4%Computer and TechnologyBRK.BBerkshire Hathaway$36,867,147$950,894 ▼-2.5%80,1011.3%FinanceJPMJPMorgan Chase & Co.$35,913,344$698,366 ▼-1.9%170,3191.3%FinanceXOMExxon Mobil$35,151,215$1,886,303 ▲5.7%299,8741.3%Oils/EnergyLLYEli Lilly and Company$35,067,841$296,787 ▼-0.8%39,5831.3%MedicalAVGOBroadcom$32,359,610$29,223,906 ▲932.0%187,5921.2%Computer and TechnologyCOSTCostco Wholesale$29,237,790$1,048,734 ▼-3.5%32,9811.1%Retail/WholesaleTSLATesla$25,902,439$1,202,453 ▲4.9%99,0040.9%Auto/Tires/TrucksWMTWalmart$25,198,184$1,409,979 ▼-5.3%312,0510.9%Retail/WholesalePGProcter & Gamble$23,563,892$744,934 ▲3.3%136,0500.9%Consumer StaplesABBVAbbVie$22,974,101$130,336 ▼-0.6%116,3370.8%MedicalMCDMcDonald's$22,801,969$2,902,584 ▼-11.3%74,8810.8%Retail/WholesaleUNHUnitedHealth Group$22,322,433$623,852 ▼-2.7%38,1790.8%MedicalGLDSPDR Gold Shares$21,872,018$3,545,520 ▲19.3%89,9860.8%FinanceVVisa$19,623,368$2,179,549 ▼-10.0%71,3700.7%Business ServicesCATCaterpillar$18,916,987$623,057 ▼-3.2%48,3660.7%Industrial ProductsPEPPepsiCo$18,110,859$87,576 ▼-0.5%106,5030.7%Consumer StaplesCVXChevron$17,614,149$2,785,623 ▼-13.7%119,6040.6%Oils/EnergyCTASCintas$15,839,873$11,896,221 ▲301.7%76,9370.6%Industrial ProductsNFLXNetflix$15,721,401$35,463 ▲0.2%22,1660.6%Consumer DiscretionaryMITKMitek Systems$14,754,736$1,647,692 ▼-10.0%1,701,8130.5%Computer and TechnologyLOWLowe's Companies$14,562,627$87,214 ▲0.6%53,7660.5%Retail/WholesaleJNJJohnson & Johnson$14,256,746$4,117,946 ▼-22.4%87,9720.5%MedicalDUKDuke Energy$13,582,124$118,067 ▲0.9%117,7980.5%UtilitiesMAMastercard$12,800,502$822,191 ▼-6.0%25,9220.5%Business ServicesWMWaste Management$12,702,500$2,264,100 ▲21.7%61,1870.5%Business ServicesLMTLockheed Martin$12,367,787$1,330,486 ▼-9.7%21,1570.5%AerospaceSOSouthern$12,101,636$671,211 ▲5.9%134,1940.4%UtilitiesTFCTruist Financial$12,087,102$1,172,240 ▲10.7%282,6070.4%FinanceIBMInternational Business Machines$12,079,020$392,192 ▼-3.1%54,6370.4%Computer and TechnologySPGSimon Property Group$11,289,296$304,573 ▼-2.6%66,7930.4%FinanceETNEaton$11,222,910$2,385,378 ▲27.0%33,8610.4%Industrial ProductsPHParker-Hannifin$11,145,702$708,255 ▼-6.0%17,6410.4%Industrial ProductsCBChubb$10,878,362$549,383 ▲5.3%37,7210.4%FinanceNEENextEra Energy$10,599,943$198,476 ▼-1.8%125,3990.4%UtilitiesANETArista Networks$10,588,951$11,131 ▲0.1%27,5880.4%Computer and TechnologyAXPAmerican Express$10,392,434$284,761 ▼-2.7%38,3200.4%FinanceACNAccenture$9,977,626$910,560 ▼-8.4%28,2270.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,770,520$2,110,363 ▲27.5%144,7270.4%ETFADBEAdobe$9,681,202$647,208 ▼-6.3%18,6980.4%Computer and TechnologyCRMSalesforce$9,608,159$576,714 ▲6.4%35,1030.3%Computer and TechnologyBXBlackstone$9,576,676$597,509 ▼-5.9%62,5400.3%FinanceCOPConocoPhillips$9,572,608$213,193 ▼-2.2%90,9250.3%Oils/EnergyAMGNAmgen$9,021,642$572,250 ▲6.8%27,9990.3%MedicalBACBank of America$8,771,555$435,328 ▲5.2%221,0580.3%FinanceHONHoneywell International$8,683,868$69,868 ▲0.8%42,0100.3%Multi-Sector ConglomeratesCRWDCrowdStrike$8,603,025$1,284,536 ▲17.6%30,6740.3%Computer and TechnologyNVONovo Nordisk A/S$8,517,578$164,912 ▲2.0%71,5340.3%MedicalFVDFirst Trust Value Line Dividend Index Fund$8,486,878$1,130,516 ▲15.4%186,5660.3%ETFLINDE PLC$8,374,623$162,609 ▼-1.9%17,5620.3%SHSTRVTravelers Companies$8,337,572$60,169 ▼-0.7%35,6120.3%FinanceUNPUnion Pacific$8,146,989$224,539 ▲2.8%33,0540.3%TransportationVZVerizon Communications$8,093,891$182,783 ▼-2.2%180,2250.3%Computer and TechnologyTMUST-Mobile US$7,903,877$72,019 ▲0.9%38,3020.3%Computer and TechnologyABTAbbott Laboratories$7,902,918$150,607 ▼-1.9%69,3180.3%MedicalPMPhilip Morris International$7,783,309$238,187 ▼-3.0%64,1130.3%Consumer StaplesTMOThermo Fisher Scientific$7,746,515$152,171 ▲2.0%12,5230.3%MedicalHSYHershey$7,703,595$389,696 ▼-4.8%40,1690.3%Consumer StaplesVTIVanguard Total Stock Market ETF$7,613,553$116,877,723 ▼-93.9%26,8880.3%ETFPANWPalo Alto Networks$7,584,203$9,229 ▼-0.1%22,1890.3%Computer and TechnologyMRKMerck & Co., Inc.$7,500,753$320,807 ▼-4.1%66,0510.3%MedicalMOAltria Group$7,230,228$175,067 ▼-2.4%141,6580.3%Consumer StaplesQCOMQUALCOMM$7,222,272$1,022,352 ▼-12.4%42,4710.3%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$7,198,727$406,001 ▲6.0%145,6940.3%ManufacturingGDGeneral Dynamics$7,063,353$804,460 ▲12.9%23,3730.3%AerospaceSMCISuper Micro Computer$6,981,359$1,225,465 ▲21.3%16,7660.3%Computer and TechnologyURIUnited Rentals$6,967,243$367,635 ▲5.6%8,6040.3%ConstructionPFEPfizer$6,785,154$687,964 ▲11.3%234,4550.2%MedicalVRTVertiv$6,739,759$2,728,616 ▲68.0%67,7430.2%Computer and TechnologyMSTRMicroStrategy$6,725,960$6,222,015 ▲1,234.7%39,8930.2%Computer and TechnologyPGRProgressive$6,610,777$317,711 ▲5.0%26,0510.2%FinanceORCLOracle$6,316,764$59,298 ▼-0.9%37,0710.2%Computer and TechnologyEXPDExpeditors International of Washington$6,255,588$687,882 ▼-9.9%47,6070.2%TransportationVSTVistra$6,070,288$4,706,965 ▲345.3%51,2090.2%UtilitiesNOWServiceNow$6,054,136$855,933 ▲16.5%6,7690.2%Computer and TechnologyRTXRTX$6,047,740$1,680,224 ▲38.5%49,9160.2%AerospaceFSKFS KKR Capital$6,005,149$360,862 ▲6.4%304,3660.2%FinanceMUMicron Technology$5,954,299$537,218 ▲9.9%57,4130.2%Computer and TechnologyDISWalt Disney$5,557,237$69,160 ▼-1.2%57,7740.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$5,529,440$1,382,360 ▼-20.0%80.2%FinanceTGTTarget$5,493,944$376,716 ▲7.4%35,2490.2%Retail/WholesaleLHXL3Harris Technologies$5,486,211$198,858 ▼-3.5%23,0640.2%AerospaceTJXTJX Companies$5,378,567$222,388 ▲4.3%45,7590.2%Retail/WholesaleINTUIntuit$5,297,948$72,660 ▲1.4%8,5310.2%Computer and TechnologyUPSUnited Parcel Service$5,240,468$1,061,809 ▼-16.8%38,4370.2%TransportationSPGIS&P Global$5,129,270$267,596 ▼-5.0%9,9290.2%Business ServicesGRAYSCALE BITCOIN TR BTC$4,974,890$529,446 ▲11.9%98,5120.2%SHS REP COM UTAMSWAAmerican Software$4,943,844$169,484 ▲3.5%441,8090.2%Computer and TechnologyBRBroadridge Financial Solutions$4,910,518$215 ▲0.0%22,8360.2%Business ServicesCMGChipotle Mexican Grill$4,879,780$10,372 ▲0.2%84,6890.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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