Fund HoldingsIndependent Advisor Alliance

Total Portfolio Value
$2.21B
Total Bought
$142.81M
Total Sold
$170.20M
Net Transaction
-$27.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERIS BANCORP(ABCB)2,301,9572,312,649+10,69278,75088,7834.02%+10,033
SUPER MICRO COMPUTER INC(SMCI)014,435+14,43503,9580.18%+3,958
VANECK ETF TRUST
PHARMACEUTCL ETF
049,050+49,05003,9170.18%+3,917
VANGUARD INDEX FDS376,886407,741+30,85583,02086,6083.92%+3,588
PACCAR INC(PCAR)045,827+45,82703,8960.18%+3,896
VANGUARD TAX-MANAGED FDS187,275274,001+86,7268,64811,9790.54%+3,331
ALPHABET INC(GOOG)251,345253,665+2,32030,08633,1951.50%+3,109
ELI LILLY & CO(LLY)30,12831,725+1,59714,12917,0400.77%+2,911
EXXON MOBIL CORP200,649207,693+7,04421,52024,4211.10%+2,901
ALPHABET INC(GOOG)238,368236,692-1,67628,83531,2081.41%+2,372
CHEVRON CORP NEW(CVX)149,340153,027+3,68723,49925,8041.17%+2,305
BLACKSTONE INC(BX)58,23971,841+13,6025,4157,6970.35%+2,283
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
079,745+79,74503,7120.17%+3,712
PHILLIPS 66(PSX)030,753+30,75303,6950.17%+3,695
SCHWAB CHARLES FAMILY FD03,982,271+3,982,27103,9820.18%+3,982
BROADCOM INC(AVGO)13,04615,910+2,86411,31613,2140.60%+1,898
VANGUARD INDEX FDS53,81959,824+6,00521,91923,4931.06%+1,573
NVIDIA CORPORATION(NVDA)97,44598,361+91641,22142,7861.94%+1,565
FEDEX CORP(FDX)013,428+13,42803,5570.16%+3,557
VANGUARD INDEX FDS024,674+24,67403,4030.15%+3,403
SCHWAB STRATEGIC TR036,357+36,35702,6440.12%+2,644
META PLATFORMS INC(META)54,62956,913+2,28415,67717,0860.77%+1,408
MPLX LP(MPLX)047,395+47,39501,6860.08%+1,686
CATERPILLAR INC(CAT)59,21458,373-84114,56915,9360.72%+1,366
VALERO ENERGY CORP(VLO)019,119+19,11902,7090.12%+2,709
CONOCOPHILLIPS(COP)87,11986,429-6909,02610,3540.47%+1,328
ABBVIE INC(ABBV)124,044120,694-3,35016,71217,9910.81%+1,278
AMGEN INC(AMGN)21,77422,741+9674,8346,1120.28%+1,278
JPMORGAN CHASE & CO(JPM)177,344186,484+9,14025,79327,0441.22%+1,251
ENERGY TRANSFER L P(ET)0219,806+219,80603,0840.14%+3,084
FREEPORT-MCMORAN INC(FCX)078,979+78,97902,9450.13%+2,945
MP MATERIALS CORP(MP)062,691+62,69101,1970.05%+1,197
VANGUARD INTL EQUITY INDEX F039,519+39,51901,5500.07%+1,550
APPLIED MATLS INC021,781+21,78103,0160.14%+3,016
AMERICAN ELEC PWR CO INC022,322+22,32201,6790.08%+1,679
CSX CORP(CSX)0135,330+135,33004,1610.19%+4,161
NOVO-NORDISK A S(NVO)27,17659,456+32,2804,3985,4070.24%+1,009
REPUBLIC SVCS INC(RSG)017,881+17,88102,5480.12%+2,548
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
079,561+79,56103,8050.17%+3,805
VANGUARD INDEX FDS035,672+35,67205,1130.23%+5,113
MICRON TECHNOLOGY INC(MU)054,730+54,73003,7230.17%+3,723
ARISTA NETWORKS INC68,34464,921-3,42311,07611,9410.54%+865
PLAINS ALL AMERN PIPELINE L(PAA)072,764+72,76401,1150.05%+1,115
COSTCO WHSL CORP NEW(COST)31,14731,005-14216,76917,5170.79%+748
ANHEUSER BUSCH INBEV SA/NV(BUD)013,419+13,41907420.03%+742
COTERRA ENERGY INC054,206+54,20601,4660.07%+1,466
KRAFT HEINZ CO(KHC)055,566+55,56601,8690.08%+1,869
FS KKR CAP CORP(FSK)0238,467+238,46704,6950.21%+4,695
ENTERPRISE PRODS PARTNERS L(EPD)0117,275+117,27503,2100.15%+3,210
NORWEGIAN CRUISE LINE HLDG L
SHS
040,165+40,16506620.03%+662
WALMART INC(WMT)100,618102,963+2,34515,81516,4670.74%+652
EQUINOR ASA(EQNR)019,648+19,64806440.03%+644
DELL TECHNOLOGIES INC(DELL)012,899+12,89908890.04%+889
XPO INC(XPO)020,958+20,95801,5650.07%+1,565
SUN LIFE FINANCIAL INC.(SLF)012,456+12,45606080.03%+608
FIRST HORIZON CORPORATION(FHN)053,784+53,78405930.03%+593
TEXTRON INC(TXT)031,764+31,76402,4820.11%+2,482
TEXAS PACIFIC LAND CORPORATI(TPL)01,222+1,22202,2280.10%+2,228
GILEAD SCIENCES INC(GILD)014,378+14,37801,0770.05%+1,077
INTUIT(INTU)08,315+8,31504,2490.19%+4,249
ENTERGY CORP NEW(ETR)08,418+8,41807790.04%+779
INTERNATIONAL BUSINESS MACHS(IBM)46,69948,463+1,7646,2496,7990.31%+551
JACKSON FINANCIAL INC(JXN)014,397+14,39705500.02%+550
MURPHY OIL CORP(MUR)011,764+11,76405340.02%+534
VANGUARD MUN BD FDS676,893717,786+40,89333,99434,5251.56%+532
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
0175,284+175,28402,2930.10%+2,293
CRISPR THERAPEUTICS AG(CRSP)015,256+15,25606920.03%+692
CAMPING WORLD HLDGS INC023,896+23,89604880.02%+488
FIRSTENERGY CORP(FE)020,730+20,73007090.03%+709
OCCIDENTAL PETE CORP(OXY)069,338+69,33804,4990.20%+4,499
DEVON ENERGY CORP NEW(DVN)029,766+29,76601,4200.06%+1,420
DTE ENERGY CO(DTB)011,770+11,77001,1690.05%+1,169
VANGUARD INTL EQUITY INDEX F311,057335,312+24,25516,92517,3930.79%+468
CLOROX CO DEL(CLX)025,326+25,32603,3190.15%+3,319
VANECK ETF TRUST
FALLEN ANGEL HG
016,531+16,53104470.02%+447
COMCAST CORP NEW(CCZ)069,770+69,77003,0940.14%+3,094
WEC ENERGY GROUP INC(WEC)019,349+19,34901,5590.07%+1,559
EATON CORP PLC(ETN)011,047+11,04702,3560.11%+2,356
ROPER TECHNOLOGIES INC(ROP)03,248+3,24801,5730.07%+1,573
MANULIFE FINL CORP(MFC)035,199+35,19906430.03%+643
MONDELEZ INTL INC(MDLZ)62,83271,512+8,6804,5834,9630.22%+380
PIONEER NAT RES CO011,646+11,64602,6730.12%+2,673
BERKLEY W R CORP038,159+38,15902,4230.11%+2,423
UBS GROUP AG(UBS)094,089+94,08902,3190.10%+2,319
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
025,046+25,04601,3410.06%+1,341
VANGUARD BD INDEX FDS053,874+53,87403,7590.17%+3,759
MASTERCARD INCORPORATED(MA)23,06923,786+7179,0739,4170.43%+344
ISHARES TR011,689+11,68909460.04%+946
GOLDMAN SACHS GROUP INC(GS)06,007+6,00701,9440.09%+1,944
AVERY DENNISON CORP01,782+1,78203260.01%+326
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
023,700+23,70003250.01%+325
NEXSTAR MEDIA GROUP INC(NXST)02,254+2,25403230.01%+323
UNITED RENTALS INC(URI)07,730+7,73003,4360.16%+3,436
ONEOK INC NEW(OKE)014,099+14,09908940.04%+894
CHUBB LIMITED
COM
55,22152,528-2,69310,63310,9350.49%+302
RITHM CAPITAL CORP(RITM)0209,071+209,07101,9420.09%+1,942
POSCO HOLDINGS INC(PKX)010,521+10,52101,0780.05%+1,078
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
28,15831,683+3,5254,2144,4890.20%+276
FOOT LOCKER INC037,723+37,72306540.03%+654
DT MIDSTREAM INC(DTM)05,104+5,10402700.01%+270
Page 1 of 1