Fund Holdings — Independent Advisor Alliance

Total Portfolio Value:
$3.47B
Total Bought:
$502.65M
Total Sold:
$275.38M
Net Transaction:
+$227.27M
Securities
▲▼
SharesValue
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA Corporation(NVDA)1,692,0871,792,266+100,179$183.39M$283.16M8.16%+$99.77M
Apple Inc.(AAPL)960,370943,130-17,240$213.33M$193.50M5.58%-$19.83M
Ameris Bancorp(ABCB)2,490,4082,490,490+82$143.37M$161.13M4.65%+$17.76M
Microsoft Corporation(MSFT)323,518315,162-8,356$121.45M$156.76M4.52%+$35.32M
Amazon.com, Inc.(AMZN)595,371596,496+1,125$113.28M$130.87M3.77%+$17.59M
Meta Platforms, Inc.CL A(META)85,86288,902+3,040$49.49M$65.62M1.89%+$16.13M
Berkshire Hathaway Inc DelCL B97,063121,179+24,116$51.69M$58.86M1.70%+$7.17M
Broadcom Inc.(AVGO)205,115204,798-317$34.34M$56.45M1.63%+$22.11M
JPMorgan Chase & Co.(JPM)185,379173,617-11,762$45.47M$50.33M1.45%+$4.86M
Alphabet Inc.CL A(GOOG)275,125276,272+1,147$42.55M$48.69M1.40%+$6.14M
Alphabet Inc.CL C(GOOG)265,812268,746+2,934$41.53M$47.67M1.37%+$6.15M
Advanced Micro Devices, Inc.(AMD)292,200295,401+3,201$30.02M$41.92M1.21%+$11.90M
Tesla, Inc.(TSLA)114,143127,206+13,063$29.58M$40.41M1.17%+$10.83M
The Home Depot, Inc.(HD)110,871109,681-1,190$40.63M$40.21M1.16%-$419.3K
Netflix, Inc.(NFLX)26,72029,081+2,361$24.92M$38.94M1.12%+$14.03M
Eli Lilly and Company(LLY)44,14743,160-987$36.46M$33.64M0.97%-$2.82M
SPDR Gold SharesGOLD SHS(GLD)102,688108,816+6,128$29.59M$33.17M0.96%+$3.58M
Costco Wholesale Corporation(COST)34,97432,915-2,059$33.08M$32.58M0.94%-$494.7K
Walmart Inc.(WMT)334,211326,446-7,765$29.34M$31.92M0.92%+$2.58M
Exxon Mobil Corp325,158293,467-31,691$38.67M$31.64M0.91%-$7.04M
Visa Inc.CL A(V)81,40481,514+110$28.53M$28.94M0.83%+$412.6K
The Coca-Cola Company(KO)414,525351,561-62,964$29.69M$24.87M0.72%-$4.82M
Strategy IncCL A(MSTR)58,10856,826-1,282$16.75M$22.97M0.66%+$6.22M
The Procter & Gamble Company(PG)138,024134,644-3,380$23.52M$21.45M0.62%-$2.07M
AbbVie Inc.(ABBV)115,483113,905-1,578$24.20M$21.14M0.61%-$3.05M
International Business Machines Corporation(IBM)71,26371,425+162$17.72M$21.05M0.61%+$3.33M
Palantir Technologies Inc.CL A(PLTR)96,734143,724+46,990$8.16M$19.59M0.56%+$11.43M
McDonald's Corporation(MCD)65,58661,430-4,156$20.49M$17.95M0.52%-$2.54M
Cintas Corporation(CTAS)79,37879,082-296$16.31M$17.63M0.51%+$1.31M
Caterpillar Inc.(CAT)46,04644,619-1,427$15.19M$17.32M0.50%+$2.14M
Ishares TrCORE S P500 ETF7,80025,860+18,060$4.38M$16.06M0.46%+$11.67M
Duke Energy Corporation(DUK)135,059135,282+223$16.47M$15.96M0.46%-$509.9K
Chevron Corporation(CVX)121,949111,126-10,823$20.40M$15.91M0.46%-$4.49M
Mastercard IncorporatedCL A(MA)28,81728,202-615$15.79M$15.85M0.46%+$52.6K
Johnson & Johnson(JNJ)96,02993,898-2,131$15.93M$14.34M0.41%-$1.58M
Philip Morris International Inc.(PM)80,32977,146-3,183$12.75M$14.05M0.41%+$1.30M
First Tr Exchange-Traded FdGROWTH STRENGTH
GROWTH STRENGTH
237,615401,875+164,260$7.07M$13.74M0.40%+$6.67M
Vanguard Index FdsTotal Stock Market37,88945,115+7,226$10.41M$13.71M0.40%+$3.30M
Oracle Corporation(ORCL)59,51962,707+3,188$8.32M$13.71M0.40%+$5.39M
Vistra Corp.(VST)66,31470,533+4,219$7.79M$13.67M0.39%+$5.88M
Spdr Series TrustPORTFOLIO S P500
ST STR P500ETF
119,368184,594+65,226$7.85M$13.42M0.39%+$5.57M
Truist Financial Corporation(TFC)308,893299,902-8,991$12.71M$12.89M0.37%+$181.9K
Salesforce, Inc.(CRM)43,88444,417+533$11.78M$12.11M0.35%+$335.3K
Parker-Hannifin Corporation(PH)16,76617,294+528$10.19M$12.08M0.35%+$1.89M
Mitek Systems, Inc.(MITK)1,337,4911,218,700-118,791$11.03M$12.07M0.35%+$1.03M
Lowe's Companies, Inc.(LOW)56,98853,422-3,566$13.29M$11.85M0.34%-$1.44M
Waste Management, Inc.(WM)58,15351,779-6,374$13.46M$11.85M0.34%-$1.61M
Simon Property Group, Inc.(SPG)75,78972,841-2,948$12.59M$11.71M0.34%-$877.2K
Lockheed Martin Corporation(LMT)23,65624,941+1,285$10.57M$11.55M0.33%+$984.1K
Arista Networks, Inc.(ANET)104,925111,743+6,818$8.13M$11.43M0.33%+$3.30M
The Southern Company(SO)126,160124,108-2,052$11.60M$11.40M0.33%-$203.7K
American Express Company(AXP)40,17235,003-5,169$10.81M$11.17M0.32%+$357.3K
PepsiCo, Inc.(PEP)105,80684,033-21,773$15.86M$11.10M0.32%-$4.77M
Bank America Corp226,835223,199-3,636$9.47M$10.56M0.30%+$1.10M
T-Mobile US, Inc.(TMUS)46,91144,021-2,890$12.51M$10.49M0.30%-$2.02M
ServiceNow, Inc.(NOW)9,4929,624+132$7.56M$9.89M0.29%+$2.34M
Blackstone Inc.(BX)65,32663,888-1,438$9.13M$9.56M0.28%+$425.1K
Abbott Labs71,81669,296-2,520$9.53M$9.42M0.27%-$101.4K
Palo Alto Networks, Inc.(PANW)43,84645,615+1,769$7.48M$9.33M0.27%+$1.85M
Spotify Technology S.A.SHS(SPOT)10,61512,042+1,427$5.84M$9.24M0.27%+$3.40M
Vertiv Holdings CoCL A(VRT)73,64171,591-2,050$5.32M$9.19M0.27%+$3.88M
Chubb Limited
COM
33,30931,540-1,769$10.06M$9.14M0.26%-$921.2K
Verizon Communications Inc.(VZ)208,558210,425+1,867$9.46M$9.11M0.26%-$355.1K
CrowdStrike Holdings, Inc.CL A(CRWD)16,12217,280+1,158$5.68M$8.80M0.25%+$3.12M
Amgen Inc.(AMGN)31,54531,445-100$9.83M$8.78M0.25%-$1.05M
Adobe Inc.(ADBE)24,05622,467-1,589$9.23M$8.69M0.25%-$534.2K
Honeywell International Inc.(HON)37,26337,250-13$7.89M$8.67M0.25%+$784.1K
Super Micro Computer, Inc.(SMCI)203,158174,779-28,379$6.96M$8.57M0.25%+$1.61M
The Travelers Companies, Inc.(TRV)34,18031,983-2,197$9.04M$8.56M0.25%-$482.5K
NextEra Energy, Inc.(NEE)126,852121,171-5,681$8.99M$8.41M0.24%-$580.8K
The Progressive Corporation(PGR)30,81431,254+440$8.72M$8.34M0.24%-$380.0K
Union Pacific Corporation(UNP)35,69735,964+267$8.43M$8.27M0.24%-$158.5K
Intuit Inc.(INTU)9,57110,158+587$5.88M$8.00M0.23%+$2.12M
Linde plcSHS(LIN)16,98816,992+4$7.91M$7.97M0.23%+$61.8K
AT&T Inc.(T)292,143271,729-20,414$8.26M$7.86M0.23%-$398.0K
UnitedHealth Group Incorporated(UNH)34,25324,951-9,302$17.94M$7.78M0.22%-$10.16M
GE Aerospace(GE)28,62730,007+1,380$5.73M$7.72M0.22%+$1.99M
Micron Technology, Inc.(MU)61,63262,637+1,005$5.36M$7.72M0.22%+$2.36M
Sezzle Inc.(SEZL)50,10642,816-7,290$1.75M$7.67M0.22%+$5.93M
Cisco Systems, Inc.(CSCO)105,026109,812+4,786$6.48M$7.62M0.22%+$1.14M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)27,81433,612+5,798$4.62M$7.61M0.22%+$3.00M
Altria Group, Inc.(MO)132,839126,724-6,115$7.97M$7.43M0.21%-$543.2K
Intuitive Surgical, Inc.(ISRG)12,09013,627+1,537$5.99M$7.41M0.21%+$1.42M
The Walt Disney Company(DIS)60,49358,703-1,790$5.97M$7.28M0.21%+$1.31M
QUALCOMM Incorporated(QCOM)48,07045,387-2,683$7.38M$7.23M0.21%-$155.7K
ConocoPhillips(COP)88,96179,572-9,389$9.34M$7.14M0.21%-$2.20M
Citigroup Inc.(C)85,66082,172-3,488$6.08M$6.99M0.20%+$913.5K
GE Vernova Inc.(GEV)9,33812,850+3,512$2.85M$6.80M0.20%+$3.95M
RTX Corporation(RTX)44,73045,531+801$5.92M$6.65M0.19%+$723.3K
The Hershey Company(HSY)30,65239,965+9,313$5.24M$6.63M0.19%+$1.39M
Wells Fargo & Company(WFC)81,93280,212-1,720$5.88M$6.43M0.19%+$544.7K
General Dynamics Corporation(GD)21,93021,830-100$5.98M$6.37M0.18%+$389.2K
Accenture Plc IrelandCL A
SHS CLASS A
24,23021,139-3,091$7.56M$6.32M0.18%-$1.24M
S&P Global Inc.(SPGI)11,22911,834+605$5.71M$6.24M0.18%+$534.3K
United Rentals, Inc.(URI)8,3458,161-184$5.23M$6.15M0.18%+$918.7K
Merck & Co., Inc.(MRK)64,22376,974+12,751$5.76M$6.09M0.18%+$328.6K
Ishares TrCORE US AGGBD ET57,27161,158+3,887$5.67M$6.07M0.17%+$401.6K
The Goldman Sachs Group, Inc.(GS)7,2548,570+1,316$3.96M$6.07M0.17%+$2.10M
Deere & Company(DE)11,97711,628-349$5.62M$5.91M0.17%+$291.4K
Uber Technologies, Inc.(UBER)43,20263,355+20,153$3.15M$5.91M0.17%+$2.76M
Page 1 of 10