Independent Advisor Alliance
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Independent Advisor Alliance reported 701 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Ameris Bancorp (ABCB, 4.4%). Compared with Q4 2023, it opened 65 new positions, sold out of 40, added to 277 and reduced 311. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001696899
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0001062993-24-009607 ↗ filed May 8, 2024
Holdings Value
Holdings 701 stocks · $2.8B
| AAPL Apple Inc. | 5.65% | 912,709 | $156.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.74% | 311,975 | $131.3M | Add +0.5% |
| ABCB Ameris Bancorp | 4.39% | 2,514,293 | $121.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 444,051 | $115.4M | Reduce -46.2% |
| AMZN Amazon.com Inc. | 3.61% | 553,775 | $99.9M | Add +2.0% |
| NVDA Nvidia Corp. | 3.60% | 110,445 | $99.8M | Add +1.2% |
| AMD Advanced Micro Devices | 1.95% | 299,325 | $54.0M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.75% | 959,460 | $48.5M | Reduce -41.2% |
| HD Home Depot Inc. | 1.43% | 103,444 | $39.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.42% | 257,662 | $39.2M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.39% | 255,432 | $38.6M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 1.37% | 629,028 | $37.9M | Reduce -42.7% |
| JPM JPMorgan Chase & Co. | 1.29% | 178,545 | $35.8M | Reduce -7.5% |
| KO The Coca-Cola Co. | 1.23% | 556,106 | $34.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 77,197 | $32.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.06% | 60,533 | $29.4M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 1.00% | 57,380 | $27.6M | Reduce -51.4% |
| MITK Mitek Systems Inc. | 0.94% | 1,850,440 | $26.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.93% | 221,071 | $25.7M | Add +2.4% |
| CVX Chevron Corp. | 0.92% | 162,422 | $25.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.92% | 32,804 | $25.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.88% | 33,117 | $24.3M | Add +1.9% |
| MCD McDonald's Corp. | 0.85% | 83,979 | $23.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.82% | 17,050 | $22.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.81% | 80,169 | $22.4M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.80% | 140,566 | $22.2M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.77% | 131,492 | $21.3M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.75% | 114,402 | $20.8M | Reduce -5.6% |
| WMT Walmart Inc. | 0.71% | 325,144 | $19.6M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 329,994 | $19.4M | Reduce -50.8% |
| CAT Caterpillar Inc. | 0.69% | 52,006 | $19.1M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.68% | 38,304 | $18.9M | Add +6.2% |
| TSLA Tesla Inc. | 0.68% | 107,515 | $18.9M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.67% | 105,286 | $18.4M | Add +0.4% |
| GLD SPDR Gold Shares | 0.57% | 77,137 | $15.9M | Reduce -21.4% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 275,219 | $13.8M | Reduce -49.9% |
| ANET Arista Networks Inc. | 0.48% | 46,024 | $13.3M | Reduce -7.0% |
| NFLX Netflix Inc. | 0.48% | 21,712 | $13.2M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.48% | 51,713 | $13.2M | Reduce -8.5% |
| CTAS Cintas Corp. | 0.47% | 18,993 | $13.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.46% | 26,588 | $12.8M | Add +12.6% |
| DUK Duke Energy Corp. | 0.43% | 122,708 | $11.9M | Add +2.2% |
| CB Chubb Ltd. | 0.43% | 45,634 | $11.8M | Reduce -11.4% |
| WM Waste Management Inc. | 0.43% | 55,244 | $11.8M | Add +1.5% |
| SMCI Super Micro Computer Inc. | 0.42% | 11,626 | $11.7M | Reduce -37.3% |
| TRV The Travelers Cos Inc. | 0.41% | 49,658 | $11.4M | Reduce -2.1% |
| COP Conocophillips | 0.41% | 89,448 | $11.4M | Add +0.8% |
| SPG Simon Property Group Inc. | 0.41% | 71,928 | $11.3M | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.40% | 24,544 | $11.2M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 56,873 | $10.9M | Add +16.4% |
| ADBE Adobe Inc. | 0.38% | 20,586 | $10.4M | Add +40.2% |
| HON Honeywell International Inc. | 0.36% | 48,479 | $10.0M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.35% | 32,520 | $9.8M | Add +10.1% |
| HSY The Hershey Co. | 0.35% | 50,237 | $9.8M | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.35% | 27,986 | $9.7M | Add +3.3% |
| TFC Truist Financial Corp. | 0.35% | 247,226 | $9.6M | Add +1.2% |
| UPS United Parcel Service Class B | 0.34% | 63,500 | $9.4M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.34% | 37,832 | $9.3M | Reduce -12.5% |
| ITW Illinois Tool Works | 0.33% | 34,262 | $9.2M | Reduce -18.6% |
| MRK Merck & Co. Inc. | 0.32% | 67,806 | $8.9M | Add +5.5% |
| SO The Southern Co. | 0.31% | 121,340 | $8.7M | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 66,656 | $8.6M | Add +1.2% |
| BX Blackstone Inc. | 0.31% | 64,860 | $8.5M | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.30% | 15,041 | $8.4M | Reduce -7.3% |
| VXF Vanguard Extended Market ETF | 0.30% | 47,327 | $8.3M | Reduce -33.0% |
| LIN Linde PLC | 0.29% | 17,361 | $8.1M | Reduce -10.1% |
| AXP American Express Co. | 0.29% | 34,721 | $7.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.28% | 69,423 | $7.9M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 24,572 | $7.9M | Add +185.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 201,893 | $7.7M | Reduce -42.0% |
| QCOM Qualcomm Inc. | 0.27% | 44,060 | $7.5M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 43,450 | $7.4M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.26% | 173,522 | $7.3M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.26% | 113,814 | $7.3M | Reduce -4.8% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 58,126 | $7.1M | Reduce -1.2% |
| IEX Idex Corp. | 0.25% | 28,148 | $6.9M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 55,666 | $6.8M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.24% | 23,312 | $6.6M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 149,665 | $6.5M | Add +45.0% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 30,397 | $6.5M | Reduce -10.9% |
| LMBS First Trust Low Duration Opp | 0.23% | 132,885 | $6.4M | Add +16.6% |
| FVD First Trust Value Line DVD | 0.23% | 148,480 | $6.3M | Add +54.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 22,001 | $6.3M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 10,659 | $6.2M | Reduce -19.0% |
| BND Vanguard Total Bond Market | 0.21% | 81,551 | $5.9M | Reduce -30.4% |
| BR Broadridge Financial Solutio | 0.21% | 28,638 | $5.9M | Reduce -13.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 1,989 | $5.8M | Add +0.3% |
| PM Philip Morris International | 0.21% | 62,255 | $5.7M | Add +3.0% |
| MO Altria Group Inc. | 0.21% | 130,380 | $5.7M | Add +0.1% |
| URI United Rentals Inc. | 0.21% | 7,881 | $5.7M | Reduce -11.9% |
| PCAR Paccar Inc. | 0.20% | 45,750 | $5.7M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.20% | 34,645 | $5.7M | Add +3.9% |
| GD General Dynamics Corp. | 0.20% | 19,938 | $5.6M | Reduce -8.5% |
| MU Micron Technology Inc. | 0.20% | 47,372 | $5.6M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.20% | 200,968 | $5.6M | Add +20.9% |
| FSK FS KKR Capital Corp. | 0.20% | 291,903 | $5.6M | Add +11.5% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 96,673 | $5.5M | Add +5.7% |
| TGT Target Corp. | 0.20% | 30,778 | $5.5M | Reduce -15.3% |
| INTU Intuit Inc. | 0.20% | 8,354 | $5.4M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 5,587 | $5.4M | Reduce -4.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $390K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 320 | $390K | Reduce -44.6% |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.2% | 4.17% | −2.53 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.2% | 1.75% | −1.17 |
| VXUS Vanguard Total Intl Stock | Reduce -42.7% | 1.37% | −0.84 |
| VOO Vanguard S&P 500 ETF | Reduce -51.4% | 1.00% | −0.77 |
| AAPL Apple Inc. | Reduce -0.5% | 5.65% | −0.71 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -50.8% | 0.70% | −0.61 |
| VEA Vanguard Ftse Developed ETF | Reduce -49.9% | 0.50% | −0.41 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.68% | −0.36 |
| BAC Bank of America Corp. | Reduce -42.0% | 0.28% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -94.6% | 0.01% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -58.7% | 0.09% | −0.13 |
| PPH Vaneck Pharmaceutical ETF | Reduce -50.0% | 0.16% | −0.12 |
| BA The Boeing Co. | Reduce -27.0% | 0.13% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -48.0% | 0.16% | −0.11 |
| GLD SPDR Gold Shares | Reduce -21.4% | 0.57% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -33.0% | 0.30% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -30.4% | 0.21% | −0.09 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -87.8% | 0.01% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -28.4% | 0.19% | −0.07 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -49.9% | 0.09% | −0.07 |
| ITW Illinois Tool Works | Reduce -18.6% | 0.33% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -76.3% | 0.03% | −0.06 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -48.9% | 0.06% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.85% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -40.4% | 0.12% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -49.6% | 0.06% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.80% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -19.8% | 0.11% | −0.05 |
| UNP Union Pacific Corp. | Reduce -12.5% | 0.34% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.3% | 0.05% | −0.04 |
| FDX FedEx Corp. | Reduce -41.4% | 0.08% | −0.04 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -32.5% | 0.09% | −0.04 |
| UAN CVR Partners LP | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -72.9% | 0.02% | −0.04 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.34% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -78.1% | 0.01% | −0.04 |
| VTC Vanguard Total Corporate BND | Reduce -49.2% | 0.04% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -13.8% | 0.21% | −0.03 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.03 |
| CLMT Calumet Specialty Products | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Reduce -31.5% | 0.09% | −0.03 |
| SPGI S&P Global Inc. | Reduce -12.7% | 0.17% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.3% | 0.04% | −0.03 |
| BX Blackstone Inc. | Reduce -9.2% | 0.31% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.8% | 0.16% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.2% | 3.60% | +1.65 |
| AMZN Amazon.com Inc. | Add +2.0% | 3.61% | +0.63 |
| MSFT Microsoft Corp. | Add +0.5% | 4.74% | +0.53 |
| AMD Advanced Micro Devices | Add +1.9% | 1.95% | +0.39 |
| META Meta Platforms Inc. Class A | Add +3.8% | 1.06% | +0.32 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.92% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 1.17% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +185.3% | 0.28% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 1.42% | +0.16 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.93% | +0.15 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +16.4% | 0.39% | +0.10 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.88% | +0.10 |
| MA Mastercard Inc. Class A | Add +12.6% | 0.46% | +0.10 |
| LI Li Auto Inc. - ADR | New | 0.09% | +0.09 |
| FVD First Trust Value Line DVD | Add +54.2% | 0.23% | +0.09 |
| MSTR Strategy Inc. | Add +5.4% | 0.13% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +372.8% | 0.10% | +0.08 |
| MITK Mitek Systems Inc. | Add +0.6% | 0.94% | +0.08 |
| CVX Chevron Corp. | Add +2.9% | 0.92% | +0.08 |
| WM Waste Management Inc. | Add +1.5% | 0.43% | +0.07 |
| CRM Salesforce Inc. | Add +10.1% | 0.35% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +45.0% | 0.23% | +0.07 |
| MRK Merck & Co. Inc. | Add +5.5% | 0.32% | +0.07 |
| DBX Dropbox Inc. Class A | New | 0.07% | +0.07 |
| SPG Simon Property Group Inc. | Add +8.3% | 0.41% | +0.07 |
| AAOI Applied Optoelectronics Inc. | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.2% | 0.31% | +0.06 |
| CTAS Cintas Corp. | Add +0.3% | 0.47% | +0.06 |
| ADBE Adobe Inc. | Add +40.2% | 0.38% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +106.6% | 0.11% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +87.2% | 0.10% | +0.06 |
| C Citigroup Inc. | Add +36.6% | 0.14% | +0.06 |
| QCOM Qualcomm Inc. | Add +8.2% | 0.27% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +72.8% | 0.12% | +0.06 |
| GCT Gigacloud Technology Inc. Class A | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +0.5% | 0.29% | +0.05 |
| KO The Coca-Cola Co. | Add +0.3% | 1.23% | +0.05 |
| MRVL Marvell Technology Inc. | Add +129.1% | 0.08% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.5% | 0.10% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +0.3% | 0.21% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +15.0% | 0.16% | +0.04 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.17% | +0.04 |
| COP Conocophillips | Add +0.8% | 0.41% | +0.04 |
| TJX TJX Companies Inc. | Add +18.3% | 0.17% | +0.04 |
| TWLO Twilio Inc. Class A | Add +480.6% | 0.05% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Sold out | 11,100 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -44.6% | 320 | $390K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,051 | $4.3B | NVDA, AAPL, ABCB, AMD, AMZN |
| Q1 2026 | 1,592 | $9.3B | NVDA, SPYM, AAPL, ABCB, QQQM |
| Q4 2025 | 997 | $4.1B | NVDA, AAPL, ABCB, MSFT, AMZN |
| Q3 2025 | 943 | $3.8B | NVDA, AAPL, ABCB, MSFT, AMZN |
| Q2 2025 | 887 | $3.5B | NVDA, AAPL, ABCB, MSFT, AMZN |
| Q1 2025 | 812 | $3.0B | AAPL, NVDA, ABCB, MSFT, AMZN |
| Q4 2024 | 1,346 | $7.6B | AAPL, NVDA, SPYM, ABCB, SPYG |
| Q3 2024 | 703 | $2.7B | AAPL, ABCB, NVDA, MSFT, AMZN |
| Q2 2024 | 701 | $2.9B | AAPL, NVDA, MSFT, ABCB, VTI |
| Q1 2024 | 701 | $2.8B | AAPL, MSFT, ABCB, VTI, AMZN |