$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $33,993,572 | -3.6% | 676,893 | -2.8% | 1.50% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,086,086 | +14.4% | 251,345 | -0.9% | 1.33% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,375,142 | +8.2% | 80,279 | -2.0% | 1.21% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,745,366 | +0.8% | 149,897 | -1.3% | 1.00% | -7.9% |
| V | Sell | VISA INC | $17,208,188 | +3.2% | 72,461 | -2.1% | 0.76% | -5.7% |
| ABBV | Sell | ABBVIE INC | $16,712,452 | -16.3% | 124,044 | -1.0% | 0.74% | -23.6% |
| FB | Sell | META PLATFORMS INCcl a | $15,677,469 | +21.4% | 54,629 | -10.3% | 0.69% | +11.1% |
| CAT | Sell | CATERPILLAR INC | $14,569,490 | +4.8% | 59,214 | -2.5% | 0.64% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $13,858,511 | -8.0% | 77,739 | -5.4% | 0.61% | -15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,563,398 | -12.2% | 70,088 | -5.0% | 0.55% | -19.7% |
| LOW | Sell | LOWES COS INC | $11,344,611 | +6.8% | 50,264 | -5.4% | 0.50% | -2.3% |
| ANET | Sell | ARISTA NETWORKS INC | $11,075,809 | -11.6% | 68,344 | -8.5% | 0.49% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $10,772,567 | +8.4% | 51,916 | -0.2% | 0.48% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,658,625 | -4.3% | 23,152 | -1.7% | 0.47% | -12.5% |
| CB | Sell | CHUBB LIMITED | $10,633,368 | -1.6% | 55,221 | -0.7% | 0.47% | -10.2% |
| NFLX | Sell | NETFLIX INC | $10,632,332 | +25.0% | 24,138 | -2.0% | 0.47% | +14.1% |
| BAC | Sell | BANK AMERICA CORP | $10,229,109 | -7.0% | 356,539 | -7.3% | 0.45% | -14.9% |
| CTAS | Sell | CINTAS CORP | $9,915,582 | +4.7% | 19,948 | -2.5% | 0.44% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $9,863,076 | +6.1% | 56,874 | -0.1% | 0.44% | -2.9% |
| NKE | Sell | NIKE INCcl b | $9,573,843 | -10.6% | 86,743 | -0.7% | 0.42% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,143,141 | +7.7% | 29,630 | -0.2% | 0.40% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,073,088 | +8.0% | 23,069 | -0.2% | 0.40% | -1.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,020,201 | -0.7% | 51,942 | -2.0% | 0.40% | -9.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,561,480 | -1.1% | 43,732 | -0.8% | 0.38% | -9.6% |
| ABT | Sell | ABBOTT LABS | $8,522,832 | -6.1% | 78,177 | -12.8% | 0.38% | -14.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,138,728 | +7.0% | 67,190 | -2.8% | 0.36% | -2.2% |
| Sell | LINDE PLC | $7,504,061 | +4.6% | 19,692 | -2.5% | 0.33% | -4.3% | |
| PFE | Sell | PFIZER INC | $6,695,456 | -25.1% | 182,536 | -16.6% | 0.30% | -31.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,248,734 | +0.1% | 46,699 | -1.9% | 0.28% | -8.6% |
| BX | Sell | BLACKSTONE INC | $5,414,529 | +3.3% | 58,239 | -2.4% | 0.24% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $5,294,666 | -7.7% | 76,590 | -0.8% | 0.23% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $5,074,836 | -15.5% | 56,842 | -5.3% | 0.22% | -22.8% |
| Sell | SEVEN HILLS REALTY TRUST | $5,082,352 | -22.3% | 495,356 | -23.9% | 0.22% | -28.9% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,814,668 | -23.9% | 47,845 | -23.9% | 0.21% | -30.5% |
| GPC | Sell | GENUINE PARTS CO | $4,790,216 | -3.3% | 28,306 | -4.4% | 0.21% | -11.7% |
| MDT | Sell | MEDTRONIC PLC | $4,723,875 | +7.0% | 53,619 | -2.0% | 0.21% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,679,852 | -6.0% | 47,773 | -6.0% | 0.21% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,582,963 | -2.6% | 62,832 | -6.9% | 0.20% | -11.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,397,833 | -8.4% | 27,176 | -9.9% | 0.19% | -16.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,207,809 | +5.8% | 28,273 | -0.4% | 0.18% | -3.6% |
| T | Sell | AT&T INC | $4,150,917 | -24.6% | 260,243 | -9.0% | 0.18% | -30.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,045,470 | -5.6% | 9,105 | -2.3% | 0.18% | -14.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,034,810 | -19.3% | 15,196 | -31.7% | 0.18% | -26.1% |
| TGT | Sell | TARGET CORP | $3,809,902 | -51.4% | 28,885 | -39.0% | 0.17% | -55.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,768,278 | -21.6% | 38,515 | -27.4% | 0.17% | -28.4% |
| DE | Sell | DEERE & CO | $3,688,438 | -2.8% | 9,103 | -1.0% | 0.16% | -10.9% |
| INTU | Sell | INTUIT | $3,683,837 | -3.0% | 8,040 | -5.6% | 0.16% | -11.5% |
| Sell | OAKTREE SPECIALTY LENDING CO | $3,641,216 | +2.0% | 187,402 | -1.5% | 0.16% | -7.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,583,273 | +11.1% | 83,957 | -2.7% | 0.16% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,411,388 | +6.9% | 7,654 | -1.4% | 0.15% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,307,704 | -6.7% | 42,935 | -9.0% | 0.15% | -14.6% |
| MKC | Sell | MCCORMICK & CO INC | $3,211,486 | -5.7% | 36,817 | -10.1% | 0.14% | -14.0% |
| CSX | Sell | CSX CORP | $3,147,781 | +11.8% | 92,310 | -1.8% | 0.14% | +2.2% |
| DOV | Sell | DOVER CORP | $3,138,973 | -9.8% | 21,259 | -7.2% | 0.14% | -17.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,119,003 | -25.4% | 38,934 | -25.0% | 0.14% | -32.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,047,907 | +10.4% | 30,409 | -2.6% | 0.13% | +0.8% |
| EMR | Sell | EMERSON ELEC CO | $2,991,615 | -4.9% | 33,097 | -8.4% | 0.13% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,955,272 | -2.2% | 6,484 | -0.9% | 0.13% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,878,293 | +3.9% | 10,902 | -2.6% | 0.13% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,858,048 | -2.5% | 45,287 | -6.8% | 0.13% | -10.6% |
| CLX | Sell | CLOROX CO DEL | $2,852,802 | -6.7% | 17,938 | -7.2% | 0.13% | -14.3% |
| TTD | Sell | THE TRADE DESK INC | $2,736,581 | +26.5% | 35,439 | -0.3% | 0.12% | +16.3% |
| IRM | Sell | IRON MTN INC DEL | $2,694,433 | +6.8% | 47,421 | -0.6% | 0.12% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,671,405 | -9.2% | 64,293 | -17.2% | 0.12% | -16.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,640,790 | +10.3% | 72,930 | -0.9% | 0.12% | +0.9% |
| DOW | Sell | DOW INC | $2,559,243 | -3.4% | 48,052 | -0.6% | 0.11% | -11.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,539,800 | -3.5% | 11,237 | -18.1% | 0.11% | -11.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,535,322 | +1.5% | 96,217 | -0.2% | 0.11% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,533,095 | -8.4% | 39,610 | -0.7% | 0.11% | -15.8% |
| NUE | Sell | NUCOR CORP | $2,525,352 | +4.6% | 15,400 | -1.5% | 0.11% | -4.3% |
| BLK | Sell | BLACKROCK INC | $2,354,099 | -1.1% | 3,406 | -4.2% | 0.10% | -9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,046,430 | -21.6% | 28,180 | -21.0% | 0.09% | -28.6% |
| WRB | Sell | BERKLEY W R CORP | $2,051,096 | -6.6% | 34,438 | -2.4% | 0.09% | -15.1% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,012,875 | -16.7% | 2,012,875 | -16.7% | 0.09% | -23.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,021,680 | -17.1% | 4,296 | -3.9% | 0.09% | -24.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,982,716 | -0.7% | 29,374 | -1.6% | 0.09% | -9.4% |
| RLI | Sell | RLI CORP | $1,966,816 | -2.8% | 14,412 | -5.3% | 0.09% | -11.2% |
| UBS | Sell | UBS GROUP AG | $1,956,722 | -11.6% | 96,533 | -6.9% | 0.09% | -19.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,946,752 | -8.8% | 21,535 | -3.4% | 0.09% | -16.5% |
| SYY | Sell | SYSCO CORP | $1,952,387 | -20.6% | 26,312 | -17.3% | 0.09% | -27.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,946,560 | -2.1% | 13,565 | -2.1% | 0.09% | -10.4% |
| DHR | Sell | DANAHER CORPORATION | $1,918,094 | -5.1% | 7,992 | -0.4% | 0.08% | -12.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,929,486 | -0.9% | 27,008 | -0.5% | 0.08% | -9.6% |
| FLO | Sell | FLOWERS FOODS INC | $1,884,105 | -18.0% | 75,728 | -9.6% | 0.08% | -25.2% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,881,625 | -8.7% | 192,987 | -3.5% | 0.08% | -16.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,802,062 | -11.8% | 33,477 | -10.7% | 0.08% | -20.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,742,571 | -12.1% | 27,828 | -13.0% | 0.08% | -19.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,745,963 | -11.3% | 43,649 | -9.3% | 0.08% | -18.9% |
| CCL | Sell | CARNIVAL CORP | $1,686,558 | +82.7% | 89,567 | -1.5% | 0.07% | +64.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,612,097 | +0.8% | 597 | -1.0% | 0.07% | -7.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,586,688 | +16.4% | 14,218 | -3.3% | 0.07% | +6.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,561,960 | +30.7% | 1,217 | -0.9% | 0.07% | +19.0% |
| SNPS | Sell | SYNOPSYS INC | $1,545,255 | +7.6% | 3,549 | -4.5% | 0.07% | -1.4% |
| PPG | Sell | PPG INDS INC | $1,534,218 | +9.3% | 10,345 | -1.6% | 0.07% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,513,202 | -2.6% | 1,584 | -13.4% | 0.07% | -10.7% |
| ECL | Sell | ECOLAB INC | $1,497,331 | +0.4% | 8,020 | -11.0% | 0.07% | -8.3% |
| O | Sell | REALTY INCOME CORP | $1,475,795 | -12.4% | 24,683 | -7.2% | 0.06% | -19.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,477,251 | +12.8% | 15,764 | -3.0% | 0.06% | +3.2% |
| ALB | Sell | ALBEMARLE CORP | $1,463,806 | -15.8% | 6,561 | -16.6% | 0.06% | -23.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,460,857 | -24.2% | 16,559 | -28.9% | 0.06% | -31.2% |
| SAP | Sell | SAP SEspon adr | $1,423,858 | +0.7% | 10,408 | -6.9% | 0.06% | -7.4% |
| UAN | Sell | CVR PARTNERS LP | $1,437,444 | -9.7% | 17,817 | -0.2% | 0.06% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,374,953 | -18.2% | 11,722 | -2.7% | 0.06% | -24.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,365,609 | -26.8% | 14,032 | -15.7% | 0.06% | -33.3% |
| PLD | Sell | PROLOGIS INC. | $1,353,788 | -7.5% | 11,040 | -5.8% | 0.06% | -15.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,300,839 | +4.9% | 8,857 | -2.0% | 0.06% | -5.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,295,661 | +19.3% | 20,625 | -4.2% | 0.06% | +9.6% | |
| WPC | Sell | WP CAREY INC | $1,250,648 | -15.5% | 18,512 | -3.2% | 0.06% | -22.5% |
| IDXX | Sell | IDEXX LABS INC | $1,220,408 | -3.5% | 2,430 | -3.9% | 0.05% | -11.5% |
| YUM | Sell | YUM BRANDS INC | $1,181,364 | +2.0% | 8,527 | -2.8% | 0.05% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,178,600 | -1.1% | 2,451 | -9.4% | 0.05% | -8.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,187,691 | -7.5% | 8,474 | -13.5% | 0.05% | -16.1% |
| FTI | Sell | TECHNIPFMC PLC | $1,178,088 | +21.0% | 70,883 | -0.7% | 0.05% | +10.6% |
| INGR | Sell | INGREDION INC | $1,183,370 | +2.2% | 11,169 | -1.9% | 0.05% | -7.1% |
| Sell | SHELL PLCspon ads | $1,157,059 | +3.5% | 19,163 | -1.4% | 0.05% | -5.6% | |
| HAL | Sell | HALLIBURTON CO | $1,123,987 | +1.6% | 34,070 | -2.6% | 0.05% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,140,463 | -14.6% | 7,021 | -19.0% | 0.05% | -21.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,136,601 | -15.4% | 11,745 | -13.6% | 0.05% | -23.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,102,453 | -1.6% | 11,658 | -21.5% | 0.05% | -9.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,113,692 | +10.0% | 3,697 | -2.3% | 0.05% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,102,735 | -53.3% | 17,783 | -54.9% | 0.05% | -57.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,101,669 | -2.0% | 63,976 | -0.4% | 0.05% | -9.3% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,085,014 | +5.6% | 21,464 | -0.9% | 0.05% | -4.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,056,341 | -16.5% | 3,926 | -5.6% | 0.05% | -23.0% |
| GWW | Sell | GRAINGER W W INC | $1,075,154 | +6.8% | 1,363 | -6.7% | 0.05% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $1,060,958 | -9.6% | 9,484 | -7.4% | 0.05% | -17.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $998,550 | -6.6% | 11,845 | -5.2% | 0.04% | -15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $978,180 | -21.8% | 5,761 | -3.0% | 0.04% | -28.3% |
| KLAC | Sell | KLA CORP | $984,441 | +18.2% | 2,030 | -2.7% | 0.04% | +7.5% |
| CPB | Sell | CAMPBELL SOUP CO | $986,327 | -18.6% | 21,578 | -2.1% | 0.04% | -25.9% |
| HUBS | Sell | HUBSPOT INC | $962,522 | +21.0% | 1,809 | -2.5% | 0.04% | +10.5% |
| HRL | Sell | HORMEL FOODS CORP | $931,207 | -19.7% | 23,153 | -20.3% | 0.04% | -26.8% |
| AOS | Sell | SMITH A O CORP | $923,615 | -2.7% | 12,690 | -7.5% | 0.04% | -10.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $878,778 | +12.2% | 3,079 | -14.8% | 0.04% | +2.6% |
| PNR | Sell | PENTAIR PLC | $874,095 | +4.4% | 13,531 | -10.7% | 0.04% | -2.5% |
| ADSK | Sell | AUTODESK INC | $878,182 | -4.6% | 4,292 | -2.9% | 0.04% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $894,003 | -6.3% | 4,610 | -1.2% | 0.04% | -15.2% |
| KKR | Sell | KKR & CO INC | $847,569 | +3.9% | 15,135 | -2.5% | 0.04% | -5.1% |
| CMI | Sell | CUMMINS INC | $812,176 | +2.5% | 3,313 | -0.2% | 0.04% | -5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $809,679 | -4.7% | 3,290 | -12.5% | 0.04% | -12.2% |
| NVR | Sell | NVR INC | $819,230 | +13.1% | 129 | -0.8% | 0.04% | +2.9% |
| CF | Sell | CF INDS HLDGS INC | $790,750 | -67.8% | 11,391 | -66.3% | 0.04% | -70.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $799,896 | -0.7% | 8,884 | -0.0% | 0.04% | -10.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $804,616 | -8.7% | 13,484 | -3.0% | 0.04% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $790,084 | -3.6% | 15,055 | -1.9% | 0.04% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $791,472 | -5.8% | 2,069 | -14.6% | 0.04% | -12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $805,440 | +15.5% | 7,073 | -0.3% | 0.04% | +2.9% |
| ALL | Sell | ALLSTATE CORP | $778,228 | -11.5% | 7,137 | -10.0% | 0.03% | -19.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $776,180 | -3.6% | 13,466 | -1.2% | 0.03% | -12.8% |
| ATO | Sell | ATMOS ENERGY CORP | $774,740 | -2.1% | 6,659 | -5.4% | 0.03% | -10.5% |
| PWR | Sell | QUANTA SVCS INC | $763,483 | +9.8% | 3,886 | -6.9% | 0.03% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $740,061 | +8.8% | 3,616 | -0.9% | 0.03% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $717,856 | -10.7% | 45,262 | -2.2% | 0.03% | -17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $717,986 | -20.9% | 8,614 | -3.0% | 0.03% | -27.3% |
| Sell | DRAFTKINGS INC NEW | $706,924 | +27.2% | 26,606 | -7.3% | 0.03% | +14.8% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $696,480 | +6.9% | 2,034 | -8.7% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $697,750 | -5.3% | 6,342 | -5.7% | 0.03% | -13.9% |
| DOCU | Sell | DOCUSIGN INC | $660,139 | -21.3% | 12,921 | -10.1% | 0.03% | -27.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $647,287 | +14.4% | 87,827 | -0.8% | 0.03% | +7.4% |
| ESS | Sell | ESSEX PPTY TR INC | $654,279 | +7.1% | 2,792 | -4.4% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $654,887 | -74.3% | 36,750 | -73.3% | 0.03% | -76.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $636,572 | +6.6% | 74,020 | -0.8% | 0.03% | -3.4% |
| CAG | Sell | CONAGRA BRANDS INC | $635,850 | -22.9% | 18,857 | -14.1% | 0.03% | -30.0% |
| OLN | Sell | OLIN CORP | $637,282 | -9.3% | 12,401 | -2.1% | 0.03% | -17.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $604,818 | -27.9% | 9,474 | -22.5% | 0.03% | -32.5% |
| DDOG | Sell | DATADOG INC | $607,112 | +27.8% | 6,171 | -5.6% | 0.03% | +17.4% |
| EXC | Sell | EXELON CORP | $603,463 | -6.4% | 14,813 | -3.8% | 0.03% | -12.9% |
| COKE | Sell | COCA COLA CONS INC | $610,704 | +17.0% | 960 | -1.5% | 0.03% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $602,779 | -7.4% | 2,726 | -1.6% | 0.03% | -12.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $623,059 | +12.1% | 9,998 | -2.4% | 0.03% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $597,293 | -49.8% | 19,004 | -47.9% | 0.03% | -54.4% |
| HUM | Sell | HUMANA INC | $586,742 | -10.4% | 1,312 | -2.7% | 0.03% | -18.8% |
| LXU | Sell | LSB INDS INC | $586,900 | -6.3% | 59,583 | -1.8% | 0.03% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $575,380 | -22.0% | 6,833 | -15.7% | 0.02% | -30.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $567,399 | -15.3% | 3,975 | -13.0% | 0.02% | -21.9% |
| Sell | DUTCH BROS INCcl a | $560,329 | -11.1% | 19,695 | -1.2% | 0.02% | -16.7% | |
| FAST | Sell | FASTENAL CO | $545,310 | +1.3% | 9,244 | -7.4% | 0.02% | -7.7% |
| CCI | Sell | CROWN CASTLE INC | $550,786 | -18.0% | 4,834 | -3.7% | 0.02% | -25.0% |
| VTR | Sell | VENTAS INC | $545,934 | +8.9% | 11,549 | -0.2% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA | $549,252 | -14.9% | 3,773 | -11.6% | 0.02% | -22.6% |
| Sell | CONSTELLATION ENERGY CORP | $513,884 | +11.0% | 5,613 | -4.8% | 0.02% | +4.5% | |
| LANC | Sell | LANCASTER COLONY CORP | $527,367 | -34.5% | 2,623 | -33.9% | 0.02% | -41.0% |
| ETSY | Sell | ETSY INC | $524,587 | -28.1% | 6,200 | -5.4% | 0.02% | -34.3% |
| CI | Sell | THE CIGNA GROUP | $518,797 | -14.9% | 1,849 | -22.5% | 0.02% | -20.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $507,533 | -4.2% | 13,947 | -1.6% | 0.02% | -15.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $507,788 | -3.2% | 10,724 | -9.8% | 0.02% | -12.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $492,917 | -6.7% | 6,940 | -10.9% | 0.02% | -12.0% |
| WMB | Sell | WILLIAMS COS INC | $490,177 | +7.7% | 15,022 | -1.5% | 0.02% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $480,652 | -33.6% | 5,525 | -32.2% | 0.02% | -40.0% |
| NEM | Sell | NEWMONT CORP | $480,763 | -58.4% | 11,270 | -52.2% | 0.02% | -62.5% |
| GPN | Sell | GLOBAL PMTS INC | $474,051 | -6.5% | 4,812 | -0.1% | 0.02% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $460,517 | -13.5% | 3,479 | -6.5% | 0.02% | -23.1% |
| RBLX | Sell | ROBLOX CORPcl a | $463,417 | -13.1% | 11,499 | -3.0% | 0.02% | -23.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $458,080 | -5.9% | 25,534 | -22.6% | 0.02% | -13.0% |
| TREX | Sell | TREX CO INC | $454,920 | +24.4% | 6,939 | -7.6% | 0.02% | +11.1% |
| APPF | Sell | APPFOLIO INC | $448,080 | +37.8% | 2,603 | -0.4% | 0.02% | +25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $434,496 | +5.0% | 4,306 | -4.3% | 0.02% | -5.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $426,550 | -18.7% | 4,645 | -16.9% | 0.02% | -24.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $433,771 | +0.2% | 2,979 | -11.1% | 0.02% | -9.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $439,440 | +17.5% | 1,174 | -5.8% | 0.02% | +5.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $414,819 | -3.8% | 5,106 | -2.9% | 0.02% | -14.3% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $397,628 | +29.8% | 38,793 | -2.3% | 0.02% | +20.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $397,600 | +47.1% | 7,000 | -9.2% | 0.02% | +38.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $404,740 | +2.9% | 1,677 | -2.2% | 0.02% | -5.3% |
| RY | Sell | ROYAL BK CDA | $411,737 | -3.7% | 4,311 | -3.6% | 0.02% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $397,916 | -10.0% | 3,068 | -16.4% | 0.02% | -14.3% |
| SNA | Sell | SNAP ON INC | $410,279 | +5.7% | 1,424 | -9.4% | 0.02% | -5.3% |
| CGNX | Sell | COGNEX CORP | $377,307 | +7.0% | 6,736 | -5.4% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $384,106 | -19.2% | 7,820 | -19.2% | 0.02% | -26.1% |
| Sell | WARNER BROS DISCOVERY INC | $381,694 | -18.5% | 30,438 | -1.9% | 0.02% | -26.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $387,221 | -2.2% | 6,185 | -2.4% | 0.02% | -10.5% |
| FL | Sell | FOOT LOCKER INC | $381,816 | -37.0% | 14,084 | -7.8% | 0.02% | -41.4% |
| Sell | LUCID GROUP INC | $357,321 | -18.7% | 51,861 | -5.2% | 0.02% | -23.8% | |
| COIN | Sell | COINBASE GLOBAL INC | $362,985 | -3.4% | 5,073 | -8.8% | 0.02% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $353,461 | +21.1% | 4,913 | -1.1% | 0.02% | +14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $357,203 | -14.3% | 6,852 | -14.6% | 0.02% | -20.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $368,183 | -58.9% | 7,022 | -58.0% | 0.02% | -62.8% |
| EQIX | Sell | EQUINIX INC | $347,367 | -10.9% | 443 | -18.1% | 0.02% | -21.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $347,955 | -0.7% | 2,291 | -1.2% | 0.02% | -11.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $337,687 | +5.6% | 6,448 | -2.5% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $319,714 | +12.1% | 1,989 | -1.2% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $327,439 | -17.4% | 11,006 | -1.4% | 0.01% | -26.3% |
| WING | Sell | WINGSTOP INC | $309,754 | +8.8% | 1,548 | -0.2% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $310,288 | +17.3% | 7,052 | -1.5% | 0.01% | +7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $313,815 | -22.6% | 7,165 | -25.9% | 0.01% | -30.0% |
| MPLX | Sell | MPLX LP | $318,121 | -6.8% | 9,373 | -5.4% | 0.01% | -12.5% |
| PEN | Sell | PENUMBRA INC | $327,201 | +16.8% | 951 | -5.4% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $295,122 | -55.3% | 5,716 | -49.6% | 0.01% | -59.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $297,091 | -44.6% | 6,901 | -38.8% | 0.01% | -50.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $286,966 | -58.5% | 8,887 | -59.8% | 0.01% | -60.6% |
| STAG | Sell | STAG INDL INC | $288,692 | +4.4% | 8,046 | -1.6% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $304,237 | -14.2% | 11,128 | -14.5% | 0.01% | -23.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $294,191 | +22.6% | 5,532 | -3.3% | 0.01% | +8.3% |
| U | Sell | UNITY SOFTWARE INC | $298,124 | +20.1% | 6,866 | -10.3% | 0.01% | +8.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $264,229 | -20.9% | 5,348 | -21.0% | 0.01% | -25.0% |
| INVH | Sell | INVITATION HOMES INC | $264,570 | +0.7% | 7,691 | -8.6% | 0.01% | -7.7% |
| AON | Sell | AON PLC | $272,754 | -38.1% | 790 | -43.5% | 0.01% | -42.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $266,051 | -17.7% | 3,919 | -10.4% | 0.01% | -25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $269,209 | -60.2% | 5,528 | -52.3% | 0.01% | -63.6% |
| VFC | Sell | V F CORP | $253,181 | -61.7% | 13,263 | -54.1% | 0.01% | -65.6% |
| TWLO | Sell | TWILIO INCcl a | $251,624 | -6.7% | 3,955 | -2.2% | 0.01% | -15.4% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $240,393 | +21.6% | 16,342 | -0.9% | 0.01% | +10.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $257,613 | +7.4% | 4,892 | -3.1% | 0.01% | -8.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $250,834 | -3.3% | 4,515 | -1.5% | 0.01% | -15.4% |
| Sell | RXO INC | $244,382 | +12.5% | 10,780 | -2.5% | 0.01% | +10.0% | |
| TPR | Sell | TAPESTRY INC | $259,007 | -3.0% | 6,052 | -2.3% | 0.01% | -15.4% |
| UPST | Sell | UPSTART HLDGS INC | $258,907 | -82.2% | 7,230 | -92.1% | 0.01% | -84.3% |
| HES | Sell | HESS CORP | $229,485 | -3.2% | 1,688 | -5.8% | 0.01% | -9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $226,578 | -3.4% | 834 | -8.8% | 0.01% | -9.1% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $226,835 | -7.2% | 27,901 | -2.2% | 0.01% | -16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $222,067 | -22.0% | 1,870 | -20.2% | 0.01% | -28.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $219,300 | -44.0% | 9,356 | -29.4% | 0.01% | -47.4% |
| RPM | Sell | RPM INTL INC | $231,663 | -8.7% | 2,582 | -11.2% | 0.01% | -16.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $219,918 | -13.9% | 994 | -18.8% | 0.01% | -16.7% |
| FMC | Sell | FMC CORP | $216,255 | -17.9% | 2,073 | -3.8% | 0.01% | -23.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $203,957 | -69.7% | 1,843 | -67.7% | 0.01% | -71.9% |
| SCL | Sell | STEPAN CO | $209,699 | -61.3% | 2,194 | -58.3% | 0.01% | -65.4% |
| TSN | Sell | TYSON FOODS INCcl a | $205,634 | -23.1% | 4,029 | -10.7% | 0.01% | -30.8% |
| LKQ | Sell | LKQ CORP | $203,188 | -2.9% | 3,487 | -5.4% | 0.01% | -10.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $201,730 | -4.2% | 8,809 | -2.2% | 0.01% | -10.0% |
| HROW | Sell | HARROW HEALTH INC | $195,693 | -27.0% | 10,278 | -18.9% | 0.01% | -30.8% |
| CHWY | Sell | CHEWY INCcl a | $201,813 | -2.0% | 5,113 | -7.2% | 0.01% | -10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $212,717 | -16.3% | 12,564 | -8.2% | 0.01% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $170,395 | -12.4% | 23,089 | -1.8% | 0.01% | -11.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $148,552 | -26.1% | 16,900 | -12.0% | 0.01% | -30.0% |
| Sell | HALEON PLCspon ads | $93,541 | -10.4% | 11,162 | -13.0% | 0.00% | -20.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $101,432 | -8.7% | 12,162 | -33.5% | 0.00% | -20.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $47,483 | -15.4% | 11,414 | -0.2% | 0.00% | -33.3% |
| FUBO | Sell | FUBOTV INC | $35,616 | +71.2% | 17,123 | -0.4% | 0.00% | +100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $38,053 | -24.6% | 17,698 | -3.9% | 0.00% | 0.0% |
| POWW | Sell | AMMO INC | $40,732 | -8.9% | 19,123 | -15.7% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $26,636 | -67.1% | 12,332 | -56.6% | 0.00% | -75.0% |
| GAN | Sell | GAN LTD | $25,299 | +22.4% | 15,426 | -3.7% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $20,159 | +12.5% | 14,607 | -1.4% | 0.00% | 0.0% |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -12,019 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -40,564 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -16,207 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -37,213 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,456 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -136,333 | -100.0% | -0.00% | – | |
| Exit | HEXO CORP | $0 | – | -11,284 | -100.0% | -0.00% | – | |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -12,270 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,193 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,305 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,176 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,440 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,704 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,470 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,782 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,890 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,830 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,211 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,715 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,734 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,002 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,086 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,853 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,033 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,046 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -17,579 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,164 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -9,505 | -100.0% | -0.02% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,528 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -6,670 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,049 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -26,637 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,993 | -100.0% | -0.03% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -25,650 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,626 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -19,215 | -100.0% | -0.03% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,324 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -72,210 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -36,049 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -25,683 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -17,706 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -109,613 | -100.0% | -0.09% | – |
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.