Independent Advisor Alliance
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Independent Advisor Alliance reported 701 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 57 new positions, sold out of 58, added to 395 and reduced 217. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001696899
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001062993-24-014861 ↗ filed Aug 12, 2024
Holdings Value
Holdings 701 stocks · $2.9B
| AAPL Apple Inc. | 6.64% | 920,737 | $193.9M | Add +0.9% |
| NVDA Nvidia Corp. | 5.06% | 1,195,542 | $147.7M | Add +8.3% |
| MSFT Microsoft Corp. | 4.89% | 319,718 | $142.9M | Add +2.5% |
| ABCB Ameris Bancorp | 4.37% | 2,533,580 | $127.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.03% | 439,653 | $117.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.73% | 563,284 | $108.9M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.86% | 1,081,781 | $54.2M | Add +12.8% |
| AMD Advanced Micro Devices | 1.67% | 300,931 | $48.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.66% | 264,005 | $48.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.59% | 254,663 | $46.4M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 1.32% | 640,710 | $38.6M | Add +1.9% |
| HD Home Depot Inc. | 1.29% | 109,003 | $37.5M | Add +5.4% |
| LLY Eli Lilly & Co. | 1.24% | 39,918 | $36.1M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 173,631 | $35.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.18% | 68,073 | $34.3M | Add +12.5% |
| KO The Coca-Cola Co. | 1.16% | 530,926 | $33.8M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 82,167 | $33.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 1.12% | 283,782 | $32.7M | Add +28.4% |
| AVGO Broadcom Inc. | 1.00% | 18,178 | $29.2M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.99% | 34,164 | $29.0M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.97% | 56,535 | $28.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.76% | 329,512 | $22.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.74% | 131,749 | $21.7M | Add +0.2% |
| CVX Chevron Corp. | 0.74% | 138,519 | $21.7M | Reduce -14.7% |
| MCD McDonald's Corp. | 0.74% | 84,413 | $21.5M | Add +0.5% |
| MITK Mitek Systems Inc. | 0.72% | 1,891,858 | $21.2M | Add +2.2% |
| V Visa Inc. Class A | 0.71% | 79,297 | $20.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.69% | 116,997 | $20.1M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 39,246 | $20.0M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 327,390 | $19.2M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.64% | 94,408 | $18.7M | Reduce -12.2% |
| PEP Pepsico Inc. | 0.60% | 107,018 | $17.7M | Add +1.6% |
| CAT Caterpillar Inc. | 0.57% | 49,959 | $16.6M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.57% | 113,382 | $16.6M | Reduce -19.3% |
| GLD SPDR Gold Shares | 0.56% | 75,399 | $16.2M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.51% | 22,116 | $14.9M | Add +1.9% |
| CTAS Cintas Corp. | 0.46% | 19,155 | $13.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 257,633 | $12.7M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.42% | 27,587 | $12.2M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.40% | 53,444 | $11.8M | Add +3.4% |
| DUK Duke Energy Corp. | 0.40% | 116,774 | $11.7M | Reduce -4.8% |
| SMCI Super Micro Computer Inc. | 0.39% | 13,823 | $11.3M | Add +18.9% |
| ADBE Adobe Inc. | 0.38% | 19,948 | $11.1M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.37% | 23,433 | $10.9M | Reduce -4.5% |
| WM Waste Management Inc. | 0.37% | 50,281 | $10.7M | Reduce -9.0% |
| COP Conocophillips | 0.36% | 92,950 | $10.6M | Add +3.9% |
| SPG Simon Property Group Inc. | 0.36% | 68,595 | $10.4M | Reduce -4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 70,149 | $10.0M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 26,094 | $10.0M | Add +6.2% |
| TFC Truist Financial Corp. | 0.34% | 255,199 | $9.9M | Add +3.2% |
| SO The Southern Co. | 0.34% | 126,751 | $9.8M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 56,411 | $9.8M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.33% | 27,559 | $9.7M | Reduce -40.1% |
| QCOM Qualcomm Inc. | 0.33% | 48,483 | $9.7M | Add +10.0% |
| PH Parker Hannifin Corp. | 0.33% | 18,762 | $9.5M | Add +24.7% |
| ACN Accenture PLC Class A | 0.32% | 30,803 | $9.3M | Add +10.1% |
| CB Chubb Ltd. | 0.31% | 35,816 | $9.1M | Reduce -21.5% |
| AXP American Express Co. | 0.31% | 39,370 | $9.1M | Add +13.4% |
| NEE Nextera Energy Inc. | 0.31% | 127,747 | $9.0M | Add +12.2% |
| HON Honeywell International Inc. | 0.30% | 41,672 | $8.9M | Reduce -14.0% |
| MRK Merck & Co. Inc. | 0.29% | 68,876 | $8.5M | Add +1.6% |
| CRM Salesforce Inc. | 0.29% | 32,996 | $8.5M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.29% | 26,664 | $8.4M | Add +157.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 210,087 | $8.4M | Add +4.1% |
| BX Blackstone Inc. | 0.28% | 66,442 | $8.2M | Add +2.4% |
| AMGN Amgen Inc. | 0.28% | 26,223 | $8.2M | Add +12.5% |
| LIN Linde PLC | 0.27% | 17,903 | $7.9M | Add +3.1% |
| VXF Vanguard Extended Market ETF | 0.27% | 46,537 | $7.9M | Reduce -1.7% |
| HSY The Hershey Co. | 0.27% | 42,201 | $7.8M | Reduce -16.0% |
| VZ Verizon Communications Inc. | 0.26% | 184,295 | $7.6M | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 22,216 | $7.5M | Add +1.0% |
| ABT Abbott Laboratories | 0.25% | 70,639 | $7.3M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.25% | 35,869 | $7.3M | Reduce -27.8% |
| UNP Union Pacific Corp. | 0.25% | 32,143 | $7.3M | Reduce -15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 113,467 | $7.3M | New |
| MU Micron Technology Inc. | 0.24% | 52,233 | $6.9M | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 12,277 | $6.8M | Add +15.2% |
| PM Philip Morris International | 0.23% | 66,075 | $6.7M | Add +6.1% |
| TMUS T-Mobile US Inc. | 0.23% | 37,953 | $6.7M | Add +9.6% |
| MO Altria Group Inc. | 0.23% | 145,088 | $6.6M | Add +11.3% |
| LMBS First Trust Low Duration Opp | 0.23% | 137,477 | $6.6M | Add +3.5% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 52,842 | $6.6M | Reduce -9.1% |
| FVD First Trust Value Line DVD | 0.23% | 161,714 | $6.6M | Add +8.9% |
| UPS United Parcel Service Class B | 0.22% | 46,225 | $6.3M | Reduce -27.2% |
| AMAT Applied Materials Inc. | 0.22% | 26,692 | $6.3M | Add +17.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 10 | $6.1M | Add +66.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.21% | 6,039,934 | $6.0M | Add +152.7% |
| GD General Dynamics Corp. | 0.21% | 20,711 | $6.0M | Add +3.9% |
| PFE Pfizer Inc. | 0.20% | 210,683 | $5.9M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 5,680 | $5.8M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 58,493 | $5.8M | Add +5.1% |
| BND Vanguard Total Bond Market | 0.19% | 78,722 | $5.7M | Reduce -3.5% |
| FSK FS KKR Capital Corp. | 0.19% | 286,076 | $5.6M | Reduce -2.0% |
| INTU Intuit Inc. | 0.19% | 8,414 | $5.5M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 23,900 | $5.4M | Reduce -21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 9,734 | $5.3M | Add +19.8% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 84,509 | $5.3M | Reduce -15.0% |
| ORCL Oracle Corp. | 0.18% | 37,419 | $5.3M | Add +9.3% |
| URI United Rentals Inc. | 0.18% | 8,150 | $5.3M | Add +3.4% |
| PGR Progressive Corp. | 0.18% | 24,799 | $5.2M | Add +483.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $381K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 320 | $381K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Reduce -19.3% | 0.57% | −0.24 |
| ITW Illinois Tool Works | Reduce -47.0% | 0.15% | −0.18 |
| CVX Chevron Corp. | Reduce -14.7% | 0.74% | −0.18 |
| TRV The Travelers Cos Inc. | Reduce -27.8% | 0.25% | −0.16 |
| ANET Arista Networks Inc. | Reduce -40.1% | 0.33% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 4.03% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -27.2% | 0.22% | −0.12 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.57% | −0.12 |
| IEX Idex Corp. | Reduce -31.9% | 0.13% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| CB Chubb Ltd. | Reduce -21.5% | 0.31% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -33.1% | 0.13% | −0.10 |
| V Visa Inc. Class A | Reduce -1.1% | 0.71% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.20% | −0.09 |
| HSY The Hershey Co. | Reduce -16.0% | 0.27% | −0.09 |
| UNP Union Pacific Corp. | Reduce -15.0% | 0.25% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -33.5% | 0.10% | −0.08 |
| MDT Medtronic PLC | Reduce -40.1% | 0.08% | −0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -4.5% | 1.16% | −0.07 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.07 |
| LI Li Auto Inc. - ADR | Reduce -58.2% | 0.02% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 0.44% | −0.06 |
| DBX Dropbox Inc. Class A | Reduce -82.1% | 0.01% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.33% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -20.3% | 0.15% | −0.06 |
| WM Waste Management Inc. | Reduce -9.0% | 0.37% | −0.06 |
| INTC Intel Corp. | Reduce -7.1% | 0.09% | −0.06 |
| AAOI Applied Optoelectronics Inc. | Reduce -76.6% | 0.01% | −0.06 |
| HON Honeywell International Inc. | Reduce -14.0% | 0.30% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.4% | 0.18% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -4.6% | 0.36% | −0.05 |
| VLO Valero Energy Corp. | Reduce -28.1% | 0.08% | −0.05 |
| CCL Carnival Corp. | Reduce -48.4% | 0.06% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -32.7% | 0.08% | −0.04 |
| PCAR Paccar Inc. | Reduce -0.3% | 0.16% | −0.04 |
| TSLA Tesla Inc. | Reduce -12.2% | 0.64% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.66% | −0.04 |
| TWLO Twilio Inc. Class A | Reduce -81.0% | 0.01% | −0.04 |
| DLX Deluxe Corp. | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Reduce -8.2% | 0.08% | −0.04 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -19.1% | 0.10% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -16.0% | 0.16% | −0.04 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +8.3% | 5.06% | +1.46 |
| AAPL Apple Inc. | Add +0.9% | 6.64% | +0.99 |
| LLY Eli Lilly & Co. | Add +21.7% | 1.24% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 1.66% | +0.24 |
| XOM Exxon Mobil Corp. | Add +28.4% | 1.12% | +0.19 |
| AVGO Broadcom Inc. | Add +6.6% | 1.00% | +0.18 |
| ETN Eaton Corp. PLC | Add +157.1% | 0.29% | +0.17 |
| MSFT Microsoft Corp. | Add +2.5% | 4.89% | +0.16 |
| PGR Progressive Corp. | Add +483.0% | 0.18% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.73% | +0.12 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +152.7% | 0.21% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.99% | +0.12 |
| META Meta Platforms Inc. Class A | Add +12.5% | 1.18% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.8% | 1.86% | +0.10 |
| FTXL First Trust Nasdaq Semicondu | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.10% | +0.10 |
| LGTY Logility Supply Chain Soluti | Add +264.9% | 0.13% | +0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +66.7% | 0.21% | +0.07 |
| IWY iShares Russell Top 200 Grow | New | 0.07% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +191.0% | 0.10% | +0.06 |
| QCOM Qualcomm Inc. | Add +10.0% | 0.33% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.2% | 0.34% | +0.06 |
| WMT Walmart Inc. | Add +1.3% | 0.76% | +0.06 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +30.6% | 0.16% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +57.1% | 0.15% | +0.05 |
| NEE Nextera Energy Inc. | Add +12.2% | 0.31% | +0.05 |
| AMAT Applied Materials Inc. | Add +17.0% | 0.22% | +0.05 |
| EVRG Evergy Inc. | New | 0.04% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +12.5% | 0.28% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Add +68.0% | 0.16% | +0.04 |
| NSA National Storage Affiliates | New | 0.04% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +247.8% | 0.06% | +0.04 |
| KRT Karat Packaging Inc. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +55.8% | 0.09% | +0.04 |
| NFLX Netflix Inc. | Add +1.9% | 0.51% | +0.04 |
| VITL Vital Farms Inc. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.2% | 0.34% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +10.3% | 0.24% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.26% | +0.03 |
| PDD PDD Holdings Inc. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +14.3% | 0.17% | +0.03 |
| CONSOL ENERGY INC | Add +93.0% | 0.05% | +0.03 |
| WES Western Midstream Partners L | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.12% | +0.03 |
| IMO Imperial Oil Ltd. | New | 0.03% | +0.03 |
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 |