Independent Advisor Alliance
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Independent Advisor Alliance reported 703 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Ameris Bancorp (ABCB, 5.8%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 65 new positions, sold out of 65, added to 271 and reduced 336. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001696899
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001062993-24-018955 ↗ filed Nov 13, 2024
Holdings Value
Holdings 703 stocks · $2.7B
| AAPL Apple Inc. | 7.36% | 867,866 | $202.2M | Reduce -5.7% |
| ABCB Ameris Bancorp | 5.75% | 2,533,580 | $158.1M | No change |
| NVDA Nvidia Corp. | 5.17% | 1,168,458 | $141.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.71% | 300,439 | $129.3M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 3.77% | 556,006 | $103.6M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.80% | 301,385 | $49.5M | Add +0.1% |
| HD Home Depot Inc. | 1.55% | 105,259 | $42.7M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.54% | 253,249 | $42.3M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.52% | 252,320 | $41.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 1.40% | 534,625 | $38.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.35% | 64,908 | $37.2M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 80,101 | $36.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.31% | 170,319 | $35.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.28% | 299,874 | $35.2M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.28% | 39,583 | $35.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.18% | 187,592 | $32.4M | Add +3.2% |
| COST Costco Wholesale Corp. | 1.06% | 32,981 | $29.2M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.94% | 99,004 | $25.9M | Add +4.9% |
| WMT Walmart Inc. | 0.92% | 312,051 | $25.2M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.86% | 136,050 | $23.6M | Add +3.3% |
| ABBV Abbvie Inc. | 0.84% | 116,337 | $23.0M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.83% | 74,881 | $22.8M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.81% | 38,179 | $22.3M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.80% | 89,986 | $21.9M | Add +19.4% |
| V Visa Inc. Class A | 0.71% | 71,370 | $19.6M | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.69% | 48,366 | $18.9M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.66% | 106,503 | $18.1M | Reduce -0.5% |
| CVX Chevron Corp. | 0.64% | 119,604 | $17.6M | Reduce -13.7% |
| CTAS Cintas Corp. | 0.58% | 76,937 | $15.8M | Add +0.4% |
| NFLX Netflix Inc. | 0.57% | 22,166 | $15.7M | Add +0.2% |
| MITK Mitek Systems Inc. | 0.54% | 1,701,813 | $14.8M | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.53% | 53,766 | $14.6M | Add +0.6% |
| JNJ Johnson & Johnson | 0.52% | 87,972 | $14.3M | Reduce -22.4% |
| DUK Duke Energy Corp. | 0.49% | 117,798 | $13.6M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.47% | 25,922 | $12.8M | Reduce -6.0% |
| WM Waste Management Inc. | 0.46% | 61,187 | $12.7M | Add +21.7% |
| LMT Lockheed Martin Corp. | 0.45% | 21,157 | $12.4M | Reduce -9.7% |
| SO The Southern Co. | 0.44% | 134,194 | $12.1M | Add +5.9% |
| TFC Truist Financial Corp. | 0.44% | 282,607 | $12.1M | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 54,637 | $12.1M | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.41% | 66,793 | $11.3M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.41% | 33,861 | $11.2M | Add +27.0% |
| PH Parker Hannifin Corp. | 0.41% | 17,641 | $11.1M | Reduce -6.0% |
| CB Chubb Ltd. | 0.40% | 37,721 | $10.9M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.39% | 125,399 | $10.6M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.39% | 27,588 | $10.6M | Add +0.1% |
| AXP American Express Co. | 0.38% | 38,320 | $10.4M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.36% | 28,227 | $10.0M | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 144,727 | $9.8M | Add +27.6% |
| ADBE Adobe Inc. | 0.35% | 18,698 | $9.7M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.35% | 35,103 | $9.6M | Add +6.4% |
| BX Blackstone Inc. | 0.35% | 62,540 | $9.6M | Reduce -5.9% |
| COP Conocophillips | 0.35% | 90,925 | $9.6M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.33% | 27,999 | $9.0M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 221,058 | $8.8M | Add +5.2% |
| HON Honeywell International Inc. | 0.32% | 42,010 | $8.7M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 30,674 | $8.6M | Add +17.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 71,534 | $8.5M | Add +2.0% |
| FVD First Trust Value Line DVD | 0.31% | 186,566 | $8.5M | Add +15.4% |
| LIN Linde PLC | 0.30% | 17,562 | $8.4M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.30% | 35,612 | $8.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.30% | 33,054 | $8.1M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.29% | 180,225 | $8.1M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.29% | 38,302 | $7.9M | Add +0.9% |
| ABT Abbott Laboratories | 0.29% | 69,318 | $7.9M | Reduce -1.9% |
| PM Philip Morris International | 0.28% | 64,113 | $7.8M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 12,523 | $7.7M | Add +2.0% |
| HSY The Hershey Co. | 0.28% | 40,169 | $7.7M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 26,888 | $7.6M | Reduce -93.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 22,189 | $7.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.27% | 66,051 | $7.5M | Reduce -4.1% |
| MO Altria Group Inc. | 0.26% | 141,658 | $7.2M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.26% | 42,471 | $7.2M | Reduce -12.4% |
| LMBS First Trust Low Duration Opp | 0.26% | 145,694 | $7.2M | Add +6.0% |
| GD General Dynamics Corp. | 0.26% | 23,373 | $7.1M | Add +12.8% |
| SMCI Super Micro Computer Inc. | 0.25% | 16,766 | $7.0M | Add +21.3% |
| URI United Rentals Inc. | 0.25% | 8,604 | $7.0M | Add +5.6% |
| PFE Pfizer Inc. | 0.25% | 234,455 | $6.8M | Add +11.3% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 67,743 | $6.7M | Add +68.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 39,893 | $6.7M | Add +33.5% |
| PGR Progressive Corp. | 0.24% | 26,051 | $6.6M | Add +5.0% |
| ORCL Oracle Corp. | 0.23% | 37,071 | $6.3M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 47,607 | $6.3M | Reduce -9.9% |
| VST Vistra Corp. | 0.22% | 51,209 | $6.1M | Add +345.3% |
| NOW ServiceNow Inc. | 0.22% | 6,769 | $6.1M | Add +16.5% |
| RTX RTX Corp. | 0.22% | 49,916 | $6.0M | Add +38.5% |
| FSK FS KKR Capital Corp. | 0.22% | 304,366 | $6.0M | Add +6.4% |
| MU Micron Technology Inc. | 0.22% | 57,413 | $6.0M | Add +9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 57,774 | $5.6M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 8 | $5.5M | Reduce -20.0% |
| TGT Target Corp. | 0.20% | 35,249 | $5.5M | Add +7.4% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 23,064 | $5.5M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 45,759 | $5.4M | Add +4.3% |
| INTU Intuit Inc. | 0.19% | 8,531 | $5.3M | Add +1.4% |
| UPS United Parcel Service Class B | 0.19% | 38,437 | $5.2M | Reduce -16.9% |
| SPGI S&P Global Inc. | 0.19% | 9,929 | $5.1M | Reduce -5.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 98,512 | $5.0M | Add +11.9% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.18% | 441,809 | $4.9M | Add +3.5% |
| BR Broadridge Financial Solutio | 0.18% | 22,836 | $4.9M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 84,689 | $4.9M | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $411K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 320 | $411K | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -93.9% | 0.28% | −3.75 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.86 |
| VXUS Vanguard Total Intl Stock | Reduce -92.3% | 0.12% | −1.21 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.97 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.66 |
| VEA Vanguard Ftse Developed ETF | Reduce -98.1% | 0.01% | −0.43 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.27 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.21 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -6.0% | 4.71% | −0.19 |
| MITK Mitek Systems Inc. | Reduce -10.1% | 0.54% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.15 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.14 |
| PCAR Paccar Inc. | Reduce -88.7% | 0.02% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 1.54% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.6% | 0.07% | −0.11 |
| CVX Chevron Corp. | Reduce -13.7% | 0.64% | −0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -29.2% | 0.14% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -12.4% | 0.26% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.52% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.0% | 0.14% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Reduce -77.3% | 0.01% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -22.4% | 0.52% | −0.05 |
| GRSD Grandstand Ltd. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -38.8% | 0.12% | −0.05 |
| GCT Gigacloud Technology Inc. Class A | Reduce -67.1% | 0.02% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -51.0% | 0.04% | −0.04 |
| CVS CVS Health Corp. | Reduce -40.9% | 0.09% | −0.04 |
| PSX Phillips 66 | Reduce -25.7% | 0.12% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.04 |
| ZS Zscaler Inc. | Reduce -72.1% | 0.01% | −0.04 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -50.6% | 0.05% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -62.9% | 0.03% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -47.6% | 0.03% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -33.9% | 0.10% | −0.03 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -63.6% | 0.02% | −0.03 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.03 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -30.6% | 0.11% | −0.03 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.35% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +4.9% | 0.94% | +0.30 |
| KO The Coca-Cola Co. | Add +0.7% | 1.40% | +0.24 |
| GLD SPDR Gold Shares | Add +19.4% | 0.80% | +0.24 |
| VST Vistra Corp. | Add +345.3% | 0.22% | +0.19 |
| AVGO Broadcom Inc. | Add +3.2% | 1.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +5.7% | 1.28% | +0.16 |
| AFL Aflac Inc. | New | 0.16% | +0.16 |
| DECK Deckers Outdoor Corp. | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| POWL Powell Industries Inc. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +0.1% | 1.80% | +0.13 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.53% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +68.0% | 0.25% | +0.13 |
| ETN Eaton Corp. PLC | Add +27.0% | 0.41% | +0.12 |
| CTAS Cintas Corp. | Add +0.4% | 0.58% | +0.12 |
| PG The Procter & Gamble Co. | Add +3.3% | 0.86% | +0.11 |
| ALL Allstate Corp. | Add +227.4% | 0.14% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.6% | 0.36% | +0.11 |
| MSTR Strategy Inc. | Add +33.5% | 0.24% | +0.10 |
| SO The Southern Co. | Add +5.9% | 0.44% | +0.10 |
| TFC Truist Financial Corp. | Add +10.7% | 0.44% | +0.10 |
| RTX RTX Corp. | Add +38.5% | 0.22% | +0.10 |
| WM Waste Management Inc. | Add +21.7% | 0.46% | +0.10 |
| DUK Duke Energy Corp. | Add +0.9% | 0.49% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.08% | +0.08 |
| FVD First Trust Value Line DVD | Add +15.4% | 0.31% | +0.08 |
| CAVA Cava Group Inc. | Add +155.2% | 0.11% | +0.08 |
| CB Chubb Ltd. | Add +5.3% | 0.40% | +0.08 |
| STNG Scorpio Tankers Inc. | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +342.5% | 0.09% | +0.08 |
| URI United Rentals Inc. | Add +5.6% | 0.25% | +0.07 |
| PGR Progressive Corp. | Add +5.0% | 0.24% | +0.06 |
| NOW ServiceNow Inc. | Add +16.5% | 0.22% | +0.06 |
| MDT Medtronic PLC | Add +43.5% | 0.14% | +0.06 |
| NFLX Netflix Inc. | Add +0.2% | 0.57% | +0.06 |
| SLV iShares Silver Trust | Add +88.6% | 0.11% | +0.06 |
| MMM 3M Co. | Add +43.8% | 0.12% | +0.06 |
| CRM Salesforce Inc. | Add +6.4% | 0.35% | +0.06 |
| TMUS T-Mobile US Inc. | Add +0.9% | 0.29% | +0.06 |
| EBAY eBay Inc. | Add +290.2% | 0.07% | +0.06 |
| GE General Electric | Add +23.2% | 0.16% | +0.06 |
| ANET Arista Networks Inc. | Add +0.1% | 0.39% | +0.05 |
| GD General Dynamics Corp. | Add +12.8% | 0.26% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 0.28% | +0.05 |
| AMGN Amgen Inc. | Add +6.8% | 0.33% | +0.05 |
| R Ryder System Inc. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +2.8% | 0.30% | +0.05 |
| LGTY Logility Supply Chain Soluti | Add +3.5% | 0.18% | +0.05 |
| PFE Pfizer Inc. | Add +11.3% | 0.25% | +0.05 |
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 |