Fund HoldingsIndependent Advisor Alliance

Total Portfolio Value
$2.78B
Total Bought
$546.46M
Total Sold
$118.52M
Net Transaction
+$427.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS407,741825,573+417,83286,608185,7266.69%+99,118
VANGUARD MUN BD FDS717,7861,630,944+913,15834,52581,1422.92%+46,617
AMERIS BANCORP(ABCB)2,312,6492,514,293+201,64488,783133,3834.80%+44,601
VANGUARD STAR FDS01,098,481+1,098,481061,3132.21%+61,313
VANGUARD INDEX FDS59,824118,154+58,33023,49348,9711.76%+25,478
MICROSOFT CORP(MSFT)0310,577+310,5770116,7894.21%+116,789
VANGUARD INTL EQUITY INDEX F335,312670,432+335,12017,39336,2061.30%+18,814
APPLE INC(AAPL)0917,088+917,0880176,5676.36%+176,567
AMAZON COM INC(AMZN)0543,149+543,149082,5262.97%+82,526
VANGUARD TAX-MANAGED FDS274,001548,935+274,93411,97925,1490.91%+13,169
ADVANCED MICRO DEVICES INC(AMD)0293,875+293,875043,3201.56%+43,320
NVIDIA CORPORATION(NVDA)98,361109,158+10,79742,78654,0571.95%+11,271
SPDR GOLD TR(GLD)098,074+98,074018,7490.68%+18,749
BROADCOM INC(AVGO)15,91017,202+1,29213,21419,2020.69%+5,987
JPMORGAN CHASE & CO(JPM)186,484193,055+6,57127,04432,8391.18%+5,795
VANGUARD INDEX FDS35,67270,663+34,9915,11310,8660.39%+5,753
VISA INC(V)083,590+83,590021,5260.78%+21,526
MITEK SYS INC(MITK)01,840,235+1,840,235023,9970.86%+23,997
VANGUARD BD INDEX FDS53,874117,126+63,2523,7598,4120.30%+4,652
VANECK ETF TRUST
PHARMACEUTCL ETF
49,05098,473+49,4233,9177,9390.29%+4,021
VANGUARD INDEX FDS24,67451,536+26,8623,4037,4190.27%+4,016
COSTCO WHSL CORP NEW(COST)31,00532,482+1,47717,51721,4410.77%+3,924
TRUIST FINL CORP(TFC)0244,254+244,25409,0180.32%+9,018
MCDONALDS CORP(MCD)084,663+84,663025,1030.90%+25,103
ALPHABET INC(GOOG)236,692247,193+10,50131,20834,8371.25%+3,629
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
79,561152,323+72,7623,8057,3970.27%+3,592
HOME DEPOT INC(HD)0104,444+104,444036,1951.30%+36,195
META PLATFORMS INC(META)56,91358,347+1,43417,08620,6520.74%+3,567
CARNIVAL CORP0182,194+182,19403,3780.12%+3,378
UNITEDHEALTH GROUP INC(UNH)036,062+36,062018,9430.68%+18,943
ALPHABET INC(GOOG)253,665258,299+4,63433,19536,0821.30%+2,887
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
31,68345,329+13,6464,4897,1530.26%+2,664
DELTA AIR LINES INC DEL(DAL)0118,201+118,20104,7550.17%+4,755
COCA COLA CO(KO)0554,190+554,190032,6581.18%+32,658
VANGUARD WORLD FD027,870+27,87004,4750.16%+4,475
SIMON PPTY GROUP INC NEW(SPG)066,411+66,41109,4730.34%+9,473
LIVENT CORP0130,024+130,02402,3380.08%+2,338
ASML HOLDING N V
N Y REGISTRY SHS
05,824+5,82404,4080.16%+4,408
ADOBE INC(ADBE)014,685+14,68508,7610.32%+8,761
UNION PAC CORP(UNP)043,239+43,239010,5480.38%+10,548
ROYAL BK CDA(RY)023,948+23,94802,4220.09%+2,422
PAYPAL HLDGS INC(PYPL)081,845+81,84505,0260.18%+5,026
PALANTIR TECHNOLOGIES INC(PLTR)0148,482+148,48202,5490.09%+2,549
BANK AMERICA CORP0348,377+348,377011,7300.42%+11,730
NETEASE INC(NTES)020,420+20,42001,9020.07%+1,902
NETFLIX INC(NFLX)021,765+21,765010,5970.38%+10,597
ELI LILLY & CO(LLY)31,72532,269+54417,04018,8100.68%+1,770
SUNCOR ENERGY INC NEW(SU)053,192+53,19201,7040.06%+1,704
VANGUARD INTL EQUITY INDEX F39,51980,896+41,3771,5503,2500.12%+1,701
VANGUARD INDEX FDS018,449+18,44903,1330.11%+3,133
SALESFORCE INC(CRM)029,531+29,53107,7710.28%+7,771
CINTAS CORP(CTAS)018,932+18,932011,4100.41%+11,410
BLACKSTONE INC(BX)71,84171,465-3767,6979,3560.34%+1,659
PARKER-HANNIFIN CORP(PH)016,234+16,23407,4790.27%+7,479
THERMO FISHER SCIENTIFIC INC(TMO)013,160+13,16006,9120.25%+6,912
BOEING CO(BA)025,997+25,99706,7760.24%+6,776
TARGET CORP(TGT)036,327+36,32704,9780.18%+4,978
QUALCOMM INC(QCOM)040,719+40,71905,8890.21%+5,889
UNITED RENTALS INC(URI)7,7308,943+1,2133,4364,9650.18%+1,529
COMCAST CORP NEW(CCZ)69,770103,217+33,4473,0944,5260.16%+1,432
WASTE MGMT INC DEL(WM)054,425+54,42509,7480.35%+9,748
MOSAIC CO NEW(MOS)040,004+40,00401,4290.05%+1,429
AMERICAN EXPRESS CO(AXP)034,534+34,53406,4700.23%+6,470
BERKSHIRE HATHAWAY INC DEL073,315+73,315026,1480.94%+26,148
PALO ALTO NETWORKS INC(PANW)022,799+22,79906,7230.24%+6,723
NOVO-NORDISK A S(NVO)59,45665,891+6,4355,4076,8160.25%+1,410
TRAVELERS COMPANIES INC(TRV)050,737+50,73709,6650.35%+9,665
SUPER MICRO COMPUTER INC(SMCI)14,43518,532+4,0973,9585,2680.19%+1,310
ISHARES TR061,919+61,91906,2090.22%+6,209
TEXAS INSTRS INC(TXN)027,813+27,81304,6730.17%+4,673
VANGUARD INDEX FDS011,364+11,36402,2870.08%+2,287
INTERNATIONAL BUSINESS MACHS(IBM)48,46348,859+3966,7997,9910.29%+1,192
LOWES COS INC(LOW)056,542+56,542012,5830.45%+12,583
DELUXE CORP(DLX)053,696+53,69601,1520.04%+1,152
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
016,222+16,22201,3850.05%+1,385
GENERAL DYNAMICS CORP(GD)021,797+21,79705,6600.20%+5,660
SPDR S&P 500 ETF TR(SPY)07,827+7,82703,7200.13%+3,720
SL GREEN RLTY CORP(SLG)022,930+22,93001,0360.04%+1,036
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
026,688+26,68802,0010.07%+2,001
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
79,74591,423+11,6783,7124,7380.17%+1,026
HONEYWELL INTL INC(HON)049,498+49,498010,3800.37%+10,380
WALMART INC(WMT)102,963110,838+7,87516,46717,4820.63%+1,015
S&P GLOBAL INC(SPGI)012,335+12,33505,4340.20%+5,434
VANGUARD SPECIALIZED FUNDS011,572+11,57201,8850.07%+1,885
INTUIT(INTU)8,3158,376+614,2495,2350.19%+987
ILLINOIS TOOL WKS INC(ITW)042,089+42,089011,0250.40%+11,025
CATERPILLAR INC(CAT)58,37357,224-1,14915,93616,9190.61%+983
T-MOBILE US INC(TMUS)033,343+33,34305,3460.19%+5,346
XPO INC(XPO)20,95830,276+9,3181,5652,5310.09%+967
DUKE ENERGY CORP NEW(DUK)0120,111+120,111011,6560.42%+11,656
L3HARRIS TECHNOLOGIES INC(LHX)034,114+34,11407,1850.26%+7,185
NEXTERA ENERGY INC(NEE)0119,562+119,56207,2620.26%+7,262
CHIPOTLE MEXICAN GRILL INC(CMG)01,984+1,98404,5370.16%+4,537
INTEL CORP(INTC)076,545+76,54503,8460.14%+3,846
SHOPIFY INC(SHOP)031,210+31,21002,4310.09%+2,431
QUANTA SVCS INC07,182+7,18201,5500.06%+1,550
SOUTHERN COPPER CORP(SCCO)09,401+9,40108090.03%+809
LINDE PLC(LIN)019,309+19,30907,9310.29%+7,931
NIKE INC(NKE)045,650+45,65004,9560.18%+4,956
TESLA INC(TSLA)0115,875+115,875028,7991.04%+28,799
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