Fund Holdings — Independent Advisor Alliance

Total Portfolio Value
$2.77B
Total Bought
$265.04M
Total Sold
$363.83M
Net Transaction
-$98.79M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)109,158110,445+1,28754,05799,7933.60%+45,736
AMAZON COM INC(AMZN)543,149553,775+10,62682,52699,8903.61%+17,364
MICROSOFT CORP(MSFT)310,577311,975+1,398116,789131,2544.74%+14,465
ADVANCED MICRO DEVICES INC(AMD)293,875299,325+5,45043,32054,0251.95%+10,705
META PLATFORMS INC(META)58,34760,533+2,18620,65229,3931.06%+8,741
ELI LILLY & CO(LLY)32,26932,804+53518,81025,5200.92%+6,710
SUPER MICRO COMPUTER INC(SMCI)18,53211,626-6,9065,26811,7430.42%+6,475
BERKSHIRE HATHAWAY INC DEL73,31577,197+3,88226,14832,4631.17%+6,314
CROWDSTRIKE HLDGS INC(CRWD)8,61424,572+15,9582,1997,8780.28%+5,678
ALPHABET INC(GOOG)247,193257,662+10,46934,83739,2321.42%+4,395
EXXON MOBIL CORP215,945221,071+5,12621,59025,6970.93%+4,107
HOME DEPOT INC(HD)104,444103,444-1,00036,19539,6811.43%+3,486
BROADCOM INC(AVGO)17,20217,050-15219,20222,5980.82%+3,397
GRAYSCALE BITCOIN TR BTC(GBTC)052,410+52,41003,3110.12%+3,311
JPMORGAN CHASE & CO(JPM)193,055178,545-14,51032,83935,7631.29%+2,924
INTERNATIONAL BUSINESS MACHS(IBM)48,85956,873+8,0147,99110,8610.39%+2,870
COSTCO WHSL CORP NEW(COST)32,48233,117+63521,44124,2620.88%+2,822
MASTERCARD INCORPORATED(MA)23,60726,588+2,98110,06912,8040.46%+2,735
NETFLIX INC(NFLX)21,76521,712-5310,59713,1860.48%+2,589
ALPHABET INC(GOOG)258,299255,432-2,86736,08238,5521.39%+2,470
LI AUTO INC(LI)079,570+79,57002,4090.09%+2,409
FIRST TR VALUE LINE DIVID IN
SHS
96,305148,480+52,1753,9066,2700.23%+2,364
MICROSTRATEGY INC(MSTR)1,9592,065+1061,2373,5200.13%+2,283
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,24334,242+26,9995702,7570.10%+2,187
CATERPILLAR INC(CAT)57,22452,006-5,21816,91919,0570.69%+2,137
MITEK SYS INC(MITK)1,840,2351,850,440+10,20523,99726,0910.94%+2,095
CHEVRON CORP NEW(CVX)157,779162,422+4,64323,53425,6210.92%+2,086
WALMART INC(WMT)110,838325,144+214,30617,48219,5640.71%+2,082
ABBVIE INC(ABBV)121,167114,402-6,76518,77720,8330.75%+2,055
WASTE MGMT INC DEL(WM)54,42555,244+8199,74811,7750.43%+2,028
SALESFORCE INC(CRM)29,53132,520+2,9897,7719,7940.35%+2,024
PETROLEO BRASILEIRO SA PETRO(PBR)0130,756+130,75601,9890.07%+1,989
COMCAST CORP NEW(CCZ)103,217149,665+46,4484,5266,4880.23%+1,962
MERCK & CO INC(MRK)64,27267,806+3,5347,0078,9470.32%+1,940
DROPBOX INC(DBX)079,240+79,24001,9260.07%+1,926
SIMON PPTY GROUP INC NEW(SPG)66,41171,928+5,5179,47311,2560.41%+1,783
APPLIED OPTOELECTRONICS INC(AAOI)0127,515+127,51501,7670.06%+1,767
TRAVELERS COMPANIES INC(TRV)50,73749,658-1,0799,66511,4280.41%+1,763
NOVO-NORDISK A S(NVO)65,89166,656+7656,8168,5590.31%+1,742
ARISTA NETWORKS INC49,46446,024-3,44011,64913,3460.48%+1,697
MARATHON PETE CORP(MPC)7,16513,415+6,2501,0632,7030.10%+1,640
INVESCO QQQ TR3,2296,672+3,4431,3222,9620.11%+1,640
CINTAS CORP(CTAS)18,93218,993+6111,41013,0490.47%+1,639
ADOBE INC(ADBE)14,68520,586+5,9018,76110,3880.37%+1,627
DISNEY WALT CO(DIS)57,52955,666-1,8635,1946,8110.25%+1,617
CITIGROUP INC(C)46,24063,176+16,9362,3793,9950.14%+1,617
QUALCOMM INC(QCOM)40,71944,060+3,3415,8897,4590.27%+1,570
GIGACLOUD TECHNOLOGY INC(GCT)058,310+58,31001,5580.06%+1,558
FIRST TR MORNINGSTAR DIVID L50,74387,679+36,9361,8213,3740.12%+1,553
AMERICAN CENTY ETF TR016,074+16,07401,5060.05%+1,506
UNITED AIRLS HLDGS INC(UAL)030,798+30,79801,4750.05%+1,475
AMERICAN EXPRESS CO(AXP)34,53434,721+1876,4707,9060.29%+1,436
COCA COLA CO(KO)554,190556,106+1,91632,65834,0231.23%+1,364
MICRON TECHNOLOGY INC(MU)49,69847,372-2,3264,2415,5850.20%+1,344
MARVELL TECHNOLOGY INC(MRVL)12,89029,535+16,6457772,0930.08%+1,316
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,08719,569+6,4821,3612,6620.10%+1,301
CHIPOTLE MEXICAN GRILL INC(CMG)1,9841,989+54,5375,7820.21%+1,244
PACCAR INC(PCAR)45,87845,750-1284,4805,6680.20%+1,188
ISHARES TR021,929+21,92901,1710.04%+1,171
ORACLE CORP(ORCL)29,77734,249+4,4723,1394,3020.16%+1,163
APPLIED MATLS INC22,15122,820+6693,5904,7060.17%+1,116
CONOCOPHILLIPS(COP)88,69989,448+74910,29511,3850.41%+1,090
TWILIO INC(TWLO)3,83422,260+18,4262911,3610.05%+1,070
TJX COS INC NEW(TJX)39,32046,517+7,1973,6524,7180.17%+1,066
PHILLIPS 66(PSX)31,56432,080+5164,2025,2400.19%+1,037
VALERO ENERGY CORP(VLO)20,05321,332+1,2792,6073,6410.13%+1,034
ASML HOLDING N V
N Y REGISTRY SHS
5,8245,587-2374,4085,4220.20%+1,014
GENERAL ELECTRIC CO(GE)18,72519,381+6562,3903,4020.12%+1,012
SPDR SER TR
ST STR P500GRW
10,28821,854+11,5666691,5990.06%+929
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
08,270+8,27009100.03%+910
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
113,962132,885+18,9235,5076,4120.23%+905
MOLINA HEALTHCARE INC(MOH)02,160+2,16008870.03%+887
SCHWAB STRATEGIC TR58,40067,777+9,3773,2514,1380.15%+887
BRISTOL-MYERS SQUIBB CO(BMY)32,34546,941+14,5961,6602,5460.09%+886
PARKER-HANNIFIN CORP(PH)16,23415,041-1,1937,4798,3600.30%+881
VERIZON COMMUNICATIONS INC(VZ)171,393173,522+2,1296,4197,2810.26%+862
VISA INC(V)83,59080,169-3,42121,52622,3740.81%+848
PROCTER AND GAMBLE CO(PG)140,022131,492-8,53020,51921,3350.77%+816
LOCKHEED MARTIN CORP(LMT)22,86424,544+1,68010,36311,1640.40%+802
LAM RESEARCH CORP(LRCX)2,0422,464+4221,5992,3940.09%+795
PFIZER INC(PFE)166,207200,968+34,7614,7855,5770.20%+792
BERKLEY W R CORP41,45241,982+5302,9323,7130.13%+781
NUCOR CORP(NUE)14,84016,990+2,1502,5833,3620.12%+780
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
91,42396,673+5,2504,7385,5080.20%+770
BROWN & BROWN INC(BRO)46,49646,364-1323,3064,0590.15%+752
IDEX CORP(IEX)28,19728,148-496,1226,8690.25%+747
SPDR SER TR
ST STR P500VAL
8,45722,279+13,8223941,1160.04%+722
UNITED RENTALS INC(URI)8,9437,881-1,0624,9655,6830.21%+718
EOG RES INC(EOG)21,55725,842+4,2852,6073,3040.12%+696
BRIGHTHOUSE FINL INC(BHF)12,01025,656+13,6466361,3220.05%+687
STMICROELECTRONICS N V(STM)015,642+15,64206760.02%+676
ENERGY TRANSFER L P(ET)232,773246,567+13,7943,2123,8790.14%+666
MCCORMICK & CO INC(MKC)33,20437,778+4,5742,2722,9020.10%+630
TRUIST FINL CORP(TFC)244,254247,226+2,9729,0189,6370.35%+619
PEPSICO INC(PEP)104,874105,286+41217,81218,4260.67%+614
LOWES COS INC(LOW)56,54251,713-4,82912,58313,1730.48%+589
HUNTINGTON BANCSHARES INC(HBAN)21,60361,546+39,9432758590.03%+584
ELEVANCE HEALTH INC(ELV)8,9189,212+2944,2064,7770.17%+571
TEXTRON INC(TXT)32,49332,877+3842,6133,1540.11%+541
DELL TECHNOLOGIES INC(DELL)11,48212,375+8938781,4120.05%+534
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Independent Advisor Alliance — 13F Holdings — Q1 2024 | TickerTrail