Independent Advisor Alliance

Latest statistics and disclosures from Independent Advisor Alliance's latest quarterly 13F-HR filing:

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Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 619 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Independent Advisor Alliance has 619 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $138M 1.0M 136.72
Microsoft Corporation (MSFT) 4.7 $84M 326k 256.83
Amazon (AMZN) 3.6 $65M +1994% 607k 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $36M +5% 16k 2179.26
Procter & Gamble Company (PG) 1.7 $30M +3% 209k 143.79
Johnson & Johnson (JNJ) 1.6 $29M +5% 163k 177.51
Home Depot (HD) 1.6 $28M -7% 102k 274.27
Advanced Micro Devices (AMD) 1.4 $25M +9% 320k 76.47
Coca-Cola Company (KO) 1.3 $24M +11% 373k 62.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $23M +5% 11k 2187.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $23M +7% 83k 273.02
Visa Com Cl A (V) 1.2 $22M 111k 196.89
Abbvie (ABBV) 1.2 $21M +14% 138k 153.16
McDonald's Corporation (MCD) 1.1 $21M +2% 83k 246.88

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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $20M NEW 108k 188.62
JPMorgan Chase & Co. (JPM) 1.1 $20M 178k 112.61
Exxon Mobil Corporation (XOM) 1.0 $18M +13% 205k 85.64
Duke Energy Corp Com New (DUK) 1.0 $17M +9% 160k 107.21
Chevron Corporation (CVX) 0.9 $17M +2% 115k 144.78
Southern Company (SO) 0.9 $17M 232k 71.31
UnitedHealth (UNH) 0.9 $16M +4% 32k 513.63
Mitek Sys Com New (MITK) 0.9 $16M +32% 1.8M 9.24
Pepsi (PEP) 0.9 $16M 97k 166.66
Meta Platforms Cl A (META) 0.9 $16M 99k 161.25
United Parcel Service CL B (UPS) 0.8 $15M -7% 81k 182.54
Mastercard Incorporated Cl A (MA) 0.8 $15M -3% 47k 315.48
Tesla Motors (TSLA) 0.8 $15M +10% 22k 673.42
Costco Wholesale Corporation (COST) 0.8 $14M 30k 479.29
Truist Financial Corp equities (TFC) 0.7 $13M 279k 47.43
Wal-Mart Stores (WMT) 0.7 $13M -2% 108k 121.58
NVIDIA Corporation (NVDA) 0.7 $13M -19% 83k 151.59
Lockheed Martin Corporation (LMT) 0.7 $13M +14% 29k 429.97
Pfizer (PFE) 0.7 $13M 239k 52.43
Bank of America Corporation (BAC) 0.7 $13M -3% 402k 31.13
Chubb (CB) 0.7 $12M -7% 61k 196.57
Abbott Laboratories (ABT) 0.7 $12M 109k 108.65
Eli Lilly & Co. (LLY) 0.7 $12M 36k 324.23
L3harris Technologies (LHX) 0.7 $12M -2% 48k 241.70
Caterpillar (CAT) 0.6 $12M -2% 64k 178.76
Spdr Gold Tr Gold Shs (GLD) 0.6 $11M 66k 168.47
Hershey Company (HSY) 0.6 $11M 50k 215.17
Waste Management (WM) 0.6 $10M 66k 152.98
Travelers Companies (TRV) 0.5 $9.8M -9% 58k 169.14
Honeywell International (HON) 0.5 $9.6M -7% 56k 173.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $9.6M NEW 192k 49.92
3M Company (MMM) 0.5 $9.3M 72k 129.41
Verizon Communications (VZ) 0.5 $9.3M +10% 183k 50.75
Union Pacific Corporation (UNP) 0.5 $9.1M 43k 213.29
Lowe's Companies (LOW) 0.5 $8.9M -9% 51k 174.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.9M NEW 26k 346.89
Nike CL B (NKE) 0.5 $8.7M 86k 102.20
Nextera Energy (NEE) 0.5 $8.7M 112k 77.46
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.4M 30k 277.64
Arista Networks (ANET) 0.5 $8.4M -4% 89k 93.73
ConocoPhillips (COP) 0.5 $8.4M +77% 93k 89.81
International Business Machines (IBM) 0.5 $8.3M +44% 59k 141.18
Church & Dwight (CHD) 0.4 $7.9M +23% 85k 92.66
CVS Caremark Corporation (CVS) 0.4 $7.7M 83k 92.66
Walt Disney Company (DIS) 0.4 $7.6M -24% 81k 94.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.6M +9% 20k 379.15
Illinois Tool Works (ITW) 0.4 $7.3M 40k 182.24
Expeditors International of Washington (EXPD) 0.4 $6.9M 71k 97.45
Simon Property (SPG) 0.4 $6.7M -12% 71k 94.92
Southwest Airlines (LUV) 0.4 $6.7M +2% 185k 36.12
Cintas Corporation (CTAS) 0.4 $6.6M +3% 18k 373.54
Target Corporation (TGT) 0.4 $6.5M +4% 46k 141.23
Broadridge Financial Solutions (BR) 0.4 $6.3M 44k 142.54
Seven Hills Realty Trust (SEVN) 0.3 $6.3M NEW 587k 10.68
Blackstone Group Inc Com Cl A (BX) 0.3 $6.2M 68k 91.23
Enbridge (ENB) 0.3 $5.9M -4% 139k 42.26
At&t (T) 0.3 $5.7M -28% 274k 20.96
Adobe Systems Incorporated (ADBE) 0.3 $5.7M +6% 16k 366.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $5.6M +23% 116k 48.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.4M +5% 65k 83.78
Netflix (NFLX) 0.3 $5.3M 30k 174.87
Merck & Co (MRK) 0.3 $5.3M +7% 58k 91.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.3M NEW 106k 49.96
Oaktree Specialty Lending Corp (OCSL) 0.3 $5.3M -21% 802k 6.55
Linde SHS (LIN) 0.3 $5.2M 18k 287.51
Cisco Systems (CSCO) 0.3 $5.2M +6% 121k 42.64
Raytheon Technologies Corp (RTX) 0.3 $5.1M +19% 53k 96.10
IDEX Corporation (IEX) 0.3 $5.1M 28k 181.65
Amgen (AMGN) 0.3 $5.1M +11% 21k 243.29
Broadcom (AVGO) 0.3 $5.0M +5% 10k 485.80
Medtronic SHS (MDT) 0.3 $4.9M -3% 55k 89.76
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $4.9M NEW 121k 40.80
Metropcs Communications (TMUS) 0.3 $4.8M +11% 36k 134.55
General Dynamics Corporation (GD) 0.3 $4.7M +129% 21k 221.25
Anthem (ANTM) 0.3 $4.7M 9.7k 482.61
Qualcomm (QCOM) 0.3 $4.6M +5% 36k 127.74
Dominion Resources (D) 0.3 $4.5M -6% 57k 79.82
Palo Alto Networks (PANW) 0.2 $4.4M -18% 8.8k 493.89
salesforce (CRM) 0.2 $4.3M -38% 26k 165.03
S&p Global (SPGI) 0.2 $4.2M 13k 337.08
Altria (MO) 0.2 $3.9M +13% 94k 41.77
Colgate-Palmolive Company (CL) 0.2 $3.9M -2% 49k 80.14
Fs Kkr Capital Corp (FSK) 0.2 $3.9M 202k 19.42
Intel Corporation (INTC) 0.2 $3.8M 102k 37.41
JetBlue Airways Corporation (JBLU) 0.2 $3.8M 453k 8.37
Parker-Hannifin Corporation (PH) 0.2 $3.7M +9% 15k 246.01
Philip Morris International (PM) 0.2 $3.7M 37k 98.73
Novo-nordisk A S Adr (NVO) 0.2 $3.7M +8% 33k 111.42
Micron Technology (MU) 0.2 $3.6M +3% 65k 55.26
Genuine Parts Company (GPC) 0.2 $3.6M -4% 27k 132.99
American Express Company (AXP) 0.2 $3.5M -11% 25k 138.60
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M -2% 57k 62.09
Dow (DOW) 0.2 $3.5M +30% 68k 51.60
Bristol Myers Squibb (BMY) 0.2 $3.4M 44k 77.00
Wells Fargo & Company (WFC) 0.2 $3.4M -4% 87k 39.17
Sherwin-Williams Company (SHW) 0.2 $3.4M 15k 223.92
Northrop Grumman Corporation (NOC) 0.2 $3.4M -19% 7.0k 478.64
Intuit (INTU) 0.2 $3.3M -8% 8.5k 385.41
Fortinet (FTNT) 0.2 $3.2M +401% 57k 56.59
AFLAC Incorporated (AFL) 0.2 $3.2M +259% 57k 55.33
Boeing Company (BA) 0.2 $3.2M -28% 23k 136.72
Analog Devices (ADI) 0.2 $3.1M -7% 21k 146.09
Ford Motor Company (F) 0.2 $3.1M +15% 278k 11.13
Deere & Company (DE) 0.2 $3.1M +46% 10k 299.45
Dover Corporation (DOV) 0.2 $3.0M 25k 121.31
Emerson Electric (EMR) 0.2 $3.0M 38k 79.55
Chipotle Mexican Grill (CMG) 0.2 $3.0M 2.3k 1307.08
Starbucks Corporation (SBUX) 0.2 $2.9M -19% 38k 76.38
Air Products & Chemicals (APD) 0.2 $2.9M +4% 12k 240.49
Continental Resources (CLR) 0.2 $2.9M -11% 44k 65.34
Brown & Brown (BRO) 0.2 $2.8M +13% 47k 58.35
SYSCO Corporation (SYY) 0.1 $2.7M -3% 32k 84.72
Texas Instruments Incorporated (TXN) 0.1 $2.6M +22% 17k 153.65
Paypal Holdings (PYPL) 0.1 $2.6M -18% 38k 69.84
Lexington Realty Trust (LXP) 0.1 $2.6M +8% 241k 10.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M +21% 19k 134.23
CF Industries Holdings (CF) 0.1 $2.5M +166% 30k 85.73
Kimberly-Clark Corporation (KMB) 0.1 $2.5M +16% 19k 135.16
Thermo Fisher Scientific (TMO) 0.1 $2.5M -32% 4.7k 543.25
Clorox Company (CLX) 0.1 $2.5M -11% 18k 140.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.5M 38k 65.57
Comcast Corp Cl A (CMCSA) 0.1 $2.4M -10% 62k 39.25
Citigroup Com New (C) 0.1 $2.4M +41% 53k 45.98
W.R. Berkley Corporation (WRB) 0.1 $2.4M +6% 35k 68.27
Morgan Stanley Com New (MS) 0.1 $2.4M 32k 76.05
Kroger (KR) 0.1 $2.4M +80% 51k 47.33
Servicenow (NOW) 0.1 $2.4M 5.0k 475.49
FedEx Corporation (FDX) 0.1 $2.4M -20% 11k 226.76
Prudential Financial (PRU) 0.1 $2.4M +18% 25k 95.70
Activision Blizzard (ATVI) 0.1 $2.3M +3% 30k 77.86
EOG Resources (EOG) 0.1 $2.3M 21k 110.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.3M +6% 28k 83.25
Occidental Petroleum Corporation (OXY) 0.1 $2.3M +102% 39k 58.88
Automatic Data Processing (ADP) 0.1 $2.3M -2% 11k 210.05
Oracle Corporation (ORCL) 0.1 $2.3M -4% 33k 69.86
Realty Income (O) 0.1 $2.2M +10% 33k 68.26
PNC Financial Services (PNC) 0.1 $2.2M +19% 14k 157.75
Becton, Dickinson and (BDX) 0.1 $2.2M +22% 8.9k 246.55
Axis Cap Hldgs SHS (AXS) 0.1 $2.2M 38k 57.09
Iron Mountain (IRM) 0.1 $2.1M 44k 48.70
Flowers Foods (FLO) 0.1 $2.1M +671% 81k 26.32
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M +34% 37k 57.02
Freeport-mcmoran CL B (FCX) 0.1 $2.1M -3% 71k 29.26
Ubs Group SHS (UBS) 0.1 $2.1M -9% 128k 16.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.1M +19% 15k 135.54
Huntsman Corporation (HUN) 0.1 $2.0M NEW 72k 28.30
Franco-Nevada Corporation (FNV) 0.1 $2.0M +91% 16k 131.61
Te Connectivity SHS (TEL) 0.1 $2.0M -11% 18k 113.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M +4% 35k 58.85
Cincinnati Financial Corporation (CINF) 0.1 $2.0M -50% 17k 119.00
Sanderson Farms (SAFM) 0.1 $2.0M NEW 9.3k 215.52
Cbre Group Cl A (CBRE) 0.1 $2.0M 27k 73.62
C H Robinson Worldwide Com New (CHRW) 0.1 $2.0M 20k 101.39
Us Bancorp Del Com New (USB) 0.1 $2.0M +9% 43k 46.01
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $2.0M +15% 35k 56.53
Hormel Foods Corporation (HRL) 0.1 $2.0M -4% 42k 47.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M -11% 5.0k 385.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.9M +19% 17k 114.42
CSX Corporation (CSX) 0.1 $1.9M 65k 29.06
Enterprise Products Partners (EPD) 0.1 $1.9M 77k 24.37
Texas Pacific Land Corp (TPL) 0.1 $1.8M -11% 1.2k 1487.70
BP Sponsored Adr (BP) 0.1 $1.8M +58% 64k 28.35
BlackRock (BLK) 0.1 $1.8M +25% 3.0k 608.97
First Community Corporation (FCCO) 0.1 $1.8M 92k 19.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M +20% 14k 127.01
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 41k 41.89
Devon Energy Corporation (DVN) 0.1 $1.7M +57% 31k 55.10
Verisk Analytics (VRSK) 0.1 $1.7M -2% 9.9k 173.12
Dollar Tree (DLTR) 0.1 $1.7M +14% 11k 155.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M -60% 58k 28.97
ON Semiconductor (ON) 0.1 $1.7M -27% 33k 50.42
Walgreen Boots Alliance (WBA) 0.1 $1.7M +44% 44k 37.90
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 88k 18.63
Marathon Petroleum Corp (MPC) 0.1 $1.6M +314% 20k 82.21
Intuitive Surgical Com New (ISRG) 0.1 $1.6M -6% 8.0k 200.75
Dorchester Minerals Com Unit (DMLP) 0.1 $1.6M 67k 23.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.6M NEW 59k 26.63
Wp Carey (WPC) 0.1 $1.6M -2% 19k 82.84
Pioneer Natural Resources (PXD) 0.1 $1.5M -4% 6.9k 223.01
MetLife (MET) 0.1 $1.5M 25k 62.79
Consolidated Edison (ED) 0.1 $1.5M +15% 16k 95.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M +6% 153k 9.98
Dollar General (DG) 0.1 $1.5M +8% 6.2k 245.40
GSK Sponsored Adr (GSK) 0.1 $1.5M +3% 35k 43.52
Republic Services (RSG) 0.1 $1.5M -6% 11k 130.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M -16% 18k 81.77
TJX Companies (TJX) 0.1 $1.5M +3% 27k 55.87
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M -10% 18k 81.76
Dupont De Nemours (DD) 0.1 $1.5M -47% 26k 55.61
Goldman Sachs (GS) 0.1 $1.4M -19% 4.9k 297.10
Sap Se Spon Adr (SAP) 0.1 $1.4M -8% 16k 90.75
Docusign (DOCU) 0.1 $1.4M -37% 25k 57.39
Cvr Partners (UAN) 0.1 $1.4M +7% 14k 99.85
Zscaler Incorporated (ZS) 0.1 $1.4M 9.5k 149.54
Norfolk Southern (NSC) 0.1 $1.4M -12% 6.2k 227.27
Atlantica Sustainable Infr P SHS (AY) 0.1 $1.4M -14% 43k 32.25
Nucor Corporation (NUE) 0.1 $1.4M -42% 13k 104.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M NEW 10k 131.10
Silgan Holdings (SLGN) 0.1 $1.3M 32k 41.34
Valero Energy Corporation (VLO) 0.1 $1.3M +235% 13k 106.25
United Rentals (URI) 0.1 $1.3M -30% 5.5k 242.98
Danaher Corporation (DHR) 0.1 $1.3M -46% 5.2k 253.53
Constellation Brands Cl A (STZ) 0.1 $1.3M +151% 5.7k 233.06
Solaredge Technologies (SEDG) 0.1 $1.3M -3% 4.8k 273.74
Amcor Ord (AMCR) 0.1 $1.3M +23% 106k 12.43
Paychex (PAYX) 0.1 $1.3M -30% 12k 113.85
Eaton Corp SHS (ETN) 0.1 $1.3M -6% 10k 125.95
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.3M NEW 28k 47.23
Twitter (TWTR) 0.1 $1.3M +31% 34k 37.40
Yum! Brands (YUM) 0.1 $1.3M 11k 113.52
Kkr & Co (KKR) 0.1 $1.3M +63% 28k 46.28
Biogen Idec (BIIB) 0.1 $1.3M +429% 6.3k 203.96
Halliburton Company (HAL) 0.1 $1.3M +117% 41k 31.36
Dick's Sporting Goods (DKS) 0.1 $1.3M -29% 17k 75.56
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M NEW 37k 34.31
General Mills (GIS) 0.1 $1.2M -22% 17k 75.44
General Electric Com New (GE) 0.1 $1.2M NEW 20k 63.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M NEW 8.2k 149.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M -37% 11k 113.70
Rli (RLI) 0.1 $1.2M NEW 10k 116.56
Nordson Corporation (NDSN) 0.1 $1.2M -2% 5.9k 202.36
General Motors Company (GM) 0.1 $1.2M +106% 38k 31.75
Cardinal Health (CAH) 0.1 $1.2M +8% 23k 52.25
American Tower Reit (AMT) 0.1 $1.2M -6% 4.7k 255.67
O'reilly Automotive (ORLY) 0.1 $1.2M 1.9k 631.75
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.2M -36% 81k 14.76
Stryker Corporation (SYK) 0.1 $1.2M 5.9k 198.85
Wec Energy Group (WEC) 0.1 $1.2M +4% 12k 100.66
ConAgra Foods (CAG) 0.1 $1.2M -7% 34k 34.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M +7% 6.8k 168.57
T. Rowe Price (TROW) 0.1 $1.1M +162% 10k 113.61
Applied Materials (AMAT) 0.1 $1.1M -35% 13k 90.97
Key (KEY) 0.1 $1.1M +131% 66k 17.23
Catalent (CTLT) 0.1 $1.1M +6% 11k 107.26
New Residential Invt Corp Com New (NRZ) 0.1 $1.1M -15% 122k 9.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M +15% 21k 52.66

Past Filings by Independent Advisor Alliance

SEC 13F filings are viewable for Independent Advisor Alliance going back to 2016

View all past filings