Fund HoldingsIndependent Advisor Alliance

Total Portfolio Value
$2.77B
Total Bought
$265.74M
Total Sold
$361.59M
Net Transaction
-$95.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
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)024,572+24,57207,8780.28%+7,878
ALPHABET INC(GOOG)247,193257,662+10,46934,83739,2321.42%+4,395
EXXON MOBIL CORP0221,071+221,071025,6970.93%+25,697
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)026,588+26,588012,8040.46%+12,804
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
0148,480+148,48006,2700.23%+6,270
MICROSTRATEGY INC(MSTR)02,065+2,06503,5200.13%+3,520
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
034,242+34,24202,7570.10%+2,757
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)0162,422+162,422025,6210.92%+25,621
WALMART INC(WMT)110,838325,144+214,30617,48219,5640.71%+2,082
ABBVIE INC(ABBV)0114,402+114,402020,8330.75%+20,833
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)067,806+67,80608,9470.32%+8,947
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 INC046,024+46,024013,3460.48%+13,346
MARATHON PETE CORP(MPC)013,415+13,41502,7030.10%+2,703
INVESCO QQQ TR06,672+6,67202,9620.11%+2,962
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)055,666+55,66606,8110.25%+6,811
CITIGROUP INC(C)063,176+63,17603,9950.14%+3,995
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 L087,679+87,67903,3740.12%+3,374
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)047,372+47,37205,5850.20%+5,585
MARVELL TECHNOLOGY INC(MRVL)029,535+29,53502,0930.08%+2,093
TAIWAN SEMICONDUCTOR MFG LTD(TSM)019,569+19,56902,6620.10%+2,662
CHIPOTLE MEXICAN GRILL INC(CMG)1,9841,989+54,5375,7820.21%+1,244
PACCAR INC(PCAR)045,750+45,75005,6680.20%+5,668
ISHARES TR021,929+21,92901,1710.04%+1,171
ORACLE CORP(ORCL)034,249+34,24904,3020.16%+4,302
APPLIED MATLS INC022,820+22,82004,7060.17%+4,706
CONOCOPHILLIPS(COP)089,448+89,448011,3850.41%+11,385
TWILIO INC(TWLO)022,260+22,26001,3610.05%+1,361
TJX COS INC NEW(TJX)046,517+46,51704,7180.17%+4,718
PHILLIPS 66(PSX)032,080+32,08005,2400.19%+5,240
VALERO ENERGY CORP(VLO)021,332+21,33203,6410.13%+3,641
ASML HOLDING N V
N Y REGISTRY SHS
5,8245,587-2374,4085,4220.20%+1,014
GENERAL ELECTRIC CO(GE)019,381+19,38103,4020.12%+3,402
SPDR SER TR
ST STR P500GRW
021,854+21,85401,5990.06%+1,599
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
08,270+8,27009100.03%+910
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0132,885+132,88506,4120.23%+6,412
MOLINA HEALTHCARE INC(MOH)02,160+2,16008870.03%+887
SCHWAB STRATEGIC TR067,777+67,77704,1380.15%+4,138
BRISTOL-MYERS SQUIBB CO(BMY)046,941+46,94102,5460.09%+2,546
PARKER-HANNIFIN CORP(PH)16,23415,041-1,1937,4798,3600.30%+881
VERIZON COMMUNICATIONS INC(VZ)0173,522+173,52207,2810.26%+7,281
VISA INC(V)83,59080,169-3,42121,52622,3740.81%+848
PROCTER AND GAMBLE CO(PG)0131,492+131,492021,3350.77%+21,335
LOCKHEED MARTIN CORP(LMT)024,544+24,544011,1640.40%+11,164
LAM RESEARCH CORP(LRCX)02,464+2,46402,3940.09%+2,394
PFIZER INC(PFE)0200,968+200,96805,5770.20%+5,577
BERKLEY W R CORP041,982+41,98203,7130.13%+3,713
NUCOR CORP(NUE)016,990+16,99003,3620.12%+3,362
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
91,42396,673+5,2504,7385,5080.20%+770
BROWN & BROWN INC(BRO)046,364+46,36404,0590.15%+4,059
IDEX CORP(IEX)028,148+28,14806,8690.25%+6,869
SPDR SER TR
ST STR P500VAL
022,279+22,27901,1160.04%+1,116
UNITED RENTALS INC(URI)8,9437,881-1,0624,9655,6830.21%+718
EOG RES INC(EOG)025,842+25,84203,3040.12%+3,304
BRIGHTHOUSE FINL INC(BHF)025,656+25,65601,3220.05%+1,322
STMICROELECTRONICS N V(STM)015,642+15,64206760.02%+676
ENERGY TRANSFER L P(ET)0246,567+246,56703,8790.14%+3,879
MCCORMICK & CO INC(MKC)037,778+37,77802,9020.10%+2,902
TRUIST FINL CORP(TFC)244,254247,226+2,9729,0189,6370.35%+619
PEPSICO INC(PEP)0105,286+105,286018,4260.67%+18,426
INTUITIVE SURGICAL INC09,661+9,66103,8560.14%+3,856
LOWES COS INC(LOW)56,54251,713-4,82912,58313,1730.48%+589
HUNTINGTON BANCSHARES INC(HBAN)061,546+61,54608590.03%+859
ELEVANCE HEALTH INC(ELV)09,212+9,21204,7770.17%+4,777
TEXTRON INC(TXT)032,877+32,87703,1540.11%+3,154
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