$2.27 Billion is the total value of Independent Advisor Alliance's 765 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | New | TEXTRON INC | $1,896,352 | – | 28,040 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,489,215 | – | 45,500 | +100.0% | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,473,277 | – | 87,904 | +100.0% | 0.06% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,388,285 | – | 17,188 | +100.0% | 0.06% | – | |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $982,823 | – | 12,990 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $985,538 | – | 17,812 | +100.0% | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $703,212 | – | 45,020 | +100.0% | 0.03% | – |
| ISCF | New | ISHARES TRinternational sl | $703,450 | – | 22,802 | +100.0% | 0.03% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $672,517 | – | 9,546 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $602,911 | – | 7,436 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $536,185 | – | 13,898 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $500,081 | – | 1,311 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $455,080 | – | 1,834 | +100.0% | 0.02% | – |
| New | CRANE COMPANY | $438,113 | – | 4,916 | +100.0% | 0.02% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $382,827 | – | 1,739 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $362,225 | – | 7,975 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $353,922 | – | 2,124 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $365,524 | – | 15,681 | +100.0% | 0.02% | – | |
| New | PERION NETWORK LTD | $327,710 | – | 10,685 | +100.0% | 0.01% | – | |
| WD | New | WALKER & DUNLOP INC | $299,043 | – | 3,781 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $292,930 | – | 2,420 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $270,709 | – | 5,003 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $258,505 | – | 8,418 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $218,412 | – | 1,149 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $218,633 | – | 2,096 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $217,912 | – | 1,833 | +100.0% | 0.01% | – | |
| ITT | New | ITT INC | $218,299 | – | 2,342 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $203,006 | – | 2,571 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $203,442 | – | 7,898 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $207,078 | – | 3,587 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $210,126 | – | 1,409 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $204,420 | – | 691 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $200,475 | – | 3,571 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $202,950 | – | 6,150 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $201,221 | – | 569 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $206,250 | – | 5,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $104,232 | – | 10,443 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $79,963 | – | 11,407 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $54,600 | – | 12,000 | +100.0% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $36,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | MANGOCEUTICALS INC | $47,580 | – | 26,000 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $17,280 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 5.7% |
| HOME DEPOT INC | 31 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 2.1% |
| ALPHABET INC | 31 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.6% |
| VISA INC | 31 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.8% |
| DUKE ENERGY CORP NEW | 31 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 1.6% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 5.1% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-10 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
View Independent Advisor Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.