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Name: |
Independent Advisor Alliance |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28277 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$194.03 |
$156,511,000 |
912,709 |
5.65% |
-20,056,000 |
-4,379 |
0.005 |
Personal Computers |
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$260.52 |
$115,409,000 |
444,051 |
4.17% |
-70,317,000 |
-381,522 |
0.045 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$49.67 |
$48,549,000 |
959,460 |
1.75% |
-32,593,000 |
-671,484 |
0.054 |
N/A |
|
HD |
Home Depot Inc |
9 |
- |
$328.01 |
$39,681,000 |
103,444 |
1.43% |
3,486,000 |
-1,000 |
0.01 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
11 |
- |
$173.17 |
$38,552,000 |
255,432 |
1.39% |
2,470,000 |
-2,867 |
0.004 |
Search Engines & Info... |
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$61.53 |
$37,930,000 |
629,028 |
1.37% |
-23,383,000 |
-469,453 |
0.109 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$201.82 |
$35,763,000 |
178,545 |
1.29% |
2,924,000 |
-14,510 |
0.006 |
Domestic Money Center... |
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.15 |
$27,583,000 |
57,380 |
1% |
-21,388,000 |
-60,774 |
0.006 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
23 |
- |
$259.75 |
$23,678,000 |
83,979 |
0.85% |
-1,425,000 |
-684 |
0.011 |
Restaurants |
|
AVGO |
Broadcom Limited |
24 |
- |
$1,321.90 |
$22,598,000 |
17,050 |
0.82% |
3,396,000 |
-152 |
0.004 |
Semiconductor- Broad... |
|
V |
Visa Inc |
25 |
- |
$270.38 |
$22,374,000 |
80,169 |
0.81% |
848,000 |
-3,421 |
0.005 |
Business Services |
|
JNJ |
Johnson & Johnson |
26 |
- |
$147.74 |
$22,236,000 |
140,566 |
0.8% |
-1,358,000 |
-9,963 |
0.005 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
27 |
- |
$164.65 |
$21,335,000 |
131,492 |
0.77% |
816,000 |
-8,530 |
0.005 |
Cleaning Products |
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.19 |
$20,833,000 |
114,402 |
0.75% |
2,056,000 |
-6,765 |
0.006 |
Drug Manufacturers - ... |
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$19,354,000 |
329,994 |
0.7% |
-16,852,000 |
-340,438 |
0.067 |
Closed - End Fund - F... |
|
CAT |
Caterpillar Inc |
31 |
- |
$331.36 |
$19,057,000 |
52,006 |
0.69% |
2,138,000 |
-5,218 |
0.01 |
Farm & Construction M... |
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$18,900,000 |
107,515 |
0.68% |
-9,899,000 |
-8,360 |
0.003 |
Auto Manufacturers |
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$217.22 |
$15,869,000 |
77,137 |
0.57% |
-2,880,000 |
-20,937 |
0.018 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$13,808,000 |
275,219 |
0.5% |
-11,341,000 |
-273,716 |
0.012 |
Closed - End Fund - F... |
|
ANET |
Arista Networks, Inc. |
37 |
- |
$296.39 |
$13,346,000 |
46,024 |
0.48% |
1,697,000 |
-3,440 |
0.015 |
Diversified Computer ... |
|
NFLX |
Netflix Inc |
38 |
- |
$633.79 |
$13,186,000 |
21,712 |
0.48% |
2,589,000 |
-53 |
0.005 |
Music & Video Stores |
|
LOW |
Lowes Companies Inc |
39 |
- |
$216.73 |
$13,173,000 |
51,713 |
0.48% |
590,000 |
-4,829 |
0.007 |
Home Improvement Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$266.64 |
$11,825,000 |
45,634 |
0.43% |
187,000 |
-5,862 |
0.01 |
Property & Casualty I... |
|
SMCI |
Super Micro Computer Inc |
45 |
- |
$770.59 |
$11,743,000 |
11,626 |
0.42% |
6,475,000 |
-6,906 |
0.022 |
Networking & Communic... |
|
TRV |
Travelers Companies Inc |
46 |
- |
$210.34 |
$11,428,000 |
49,658 |
0.41% |
1,763,000 |
-1,079 |
0.02 |
Property & Casualty I... |
|
HON |
Honeywell International Inc |
52 |
- |
$202.46 |
$9,950,000 |
48,479 |
0.36% |
-430,000 |
-1,019 |
0.007 |
Conglomerates |
|
HSY |
Hershey Foods Corp |
54 |
- |
$196.42 |
$9,771,000 |
50,237 |
0.35% |
-137,000 |
-2,904 |
0.034 |
Confectioners |
|
UPS |
United Parcel Service Inc |
57 |
- |
$138.42 |
$9,438,000 |
63,500 |
0.34% |
-1,109,000 |
-3,583 |
0.009 |
AirDelivery & Freight... |
|
UNP |
Union Pacific Corp |
58 |
- |
$228.32 |
$9,304,000 |
37,832 |
0.34% |
-1,244,000 |
-5,407 |
0.006 |
Railroads |
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$239.87 |
$9,194,000 |
34,262 |
0.33% |
-1,831,000 |
-7,827 |
0.011 |
Diversified Machinery |
|
SO |
Southern Co |
61 |
- |
$80.39 |
$8,705,000 |
121,340 |
0.31% |
8,000 |
-2,685 |
0.011 |
Electric Utilities |
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$8,521,000 |
64,860 |
0.31% |
-835,000 |
-6,605 |
0.009 |
Asset Management |
|
PH |
Parker Hannifin Corp |
64 |
- |
$513.08 |
$8,360,000 |
15,041 |
0.3% |
881,000 |
-1,193 |
0.012 |
Industrial Equipment ... |
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$168.63 |
$8,295,000 |
47,327 |
0.3% |
-2,571,000 |
-23,336 |
0.06 |
Closed - End Fund - E... |
|
LIN |
Linde Plc |
66 |
- |
$434.33 |
$8,061,000 |
17,361 |
0.29% |
130,000 |
-1,948 |
0.004 |
N/A |
|
ABT |
Abbott Laboratories |
68 |
- |
$102.87 |
$7,891,000 |
69,423 |
0.28% |
16,000 |
-2,126 |
0.004 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
70 |
- |
$39.88 |
$7,656,000 |
201,893 |
0.28% |
-4,074,000 |
-146,484 |
0.002 |
Domestic Money Center... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$164.90 |
$7,359,000 |
43,450 |
0.27% |
206,000 |
-1,879 |
0.014 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
74 |
- |
$77.71 |
$7,274,000 |
113,814 |
0.26% |
12,000 |
-5,748 |
0.006 |
Electric Utilities |
|
EXPD |
Expeditors International of... |
75 |
- |
$121.21 |
$7,066,000 |
58,126 |
0.26% |
-418,000 |
-712 |
0.034 |
AirDelivery & Freight... |
|
IEX |
Idex Corp |
76 |
- |
$206.11 |
$6,869,000 |
28,148 |
0.25% |
747,000 |
-49 |
0.037 |
Diversified Machinery |
|
DIS |
Walt Disney Co |
77 |
- |
$102.77 |
$6,811,000 |
55,666 |
0.25% |
1,617,000 |
-1,863 |
0.003 |
Entertainment - Diver... |
|
LHX |
L3harris Technologies Inc |
80 |
- |
$226.65 |
$6,478,000 |
30,397 |
0.23% |
-707,000 |
-3,717 |
0.014 |
Communication Equipment |
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$294.48 |
$6,251,000 |
22,001 |
0.23% |
-472,000 |
-798 |
0.007 |
Networking & Communic... |
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$569.58 |
$6,195,000 |
10,659 |
0.22% |
-717,000 |
-2,501 |
0.003 |
Medical Laboratories ... |
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.82 |
$5,923,000 |
81,551 |
0.21% |
-2,489,000 |
-35,575 |
0.009 |
Closed - End Fund - E... |
|
BR |
Broadridge Financial Soluti... |
86 |
- |
$199.58 |
$5,867,000 |
28,638 |
0.21% |
-965,000 |
-4,568 |
0.025 |
Business Services |
|
URI |
United Rentals Inc |
90 |
- |
$637.51 |
$5,683,000 |
7,881 |
0.21% |
718,000 |
-1,062 |
0.011 |
Rental & Leasing Serv... |
|
PCAR |
Paccar Inc |
91 |
- |
$106.11 |
$5,668,000 |
45,750 |
0.2% |
1,188,000 |
-128 |
0.009 |
Trucks & Other Vehicles |
|
GD |
General Dynamics Corp |
93 |
- |
$298.26 |
$5,632,000 |
19,938 |
0.2% |
-28,000 |
-1,859 |
0.007 |
Aerospace/Defense - M... |
|
MU |
Micron Technology Inc |
94 |
- |
$128.17 |
$5,585,000 |
47,372 |
0.2% |
1,344,000 |
-2,326 |
0.004 |
Semiconductor - Memor... |
|
TGT |
Target Corp |
98 |
- |
$153.03 |
$5,454,000 |
30,778 |
0.2% |
476,000 |
-5,549 |
0.006 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
99 |
- |
$567.22 |
$5,430,000 |
8,354 |
0.2% |
195,000 |
-22 |
0.003 |
Application Software |
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$5,422,000 |
5,587 |
0.2% |
1,014,000 |
-237 |
0.001 |
Semiconductor Equipme... |
|
BNDX |
Vanguard Total Internationa... |
101 |
- |
$48.54 |
$5,365,000 |
109,068 |
0.19% |
-2,032,000 |
-43,255 |
0.012 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
103 |
- |
$63.46 |
$5,063,000 |
75,580 |
0.18% |
37,000 |
-6,265 |
0.006 |
N/A |
|
SPGI |
S&P Global Inc |
108 |
- |
$429.26 |
$4,583,000 |
10,772 |
0.17% |
-851,000 |
-1,563 |
0.003 |
Publishing |
|
CVS |
CVS/Caremark Corp |
109 |
- |
$60.21 |
$4,539,000 |
56,910 |
0.16% |
-590,000 |
-8,047 |
0.004 |
Drug Stores |
|
FXO |
First Trust Financials Alph... |
111 |
- |
$46.54 |
$4,474,000 |
94,157 |
0.16% |
-61,000 |
-10,601 |
0.312 |
Closed - End Fund - Debt |
|
PPH |
Vaneck Vectors Pharmaceutical |
112 |
- |
$87.56 |
$4,468,000 |
49,260 |
0.16% |
-3,471,000 |
-49,213 |
0.547 |
N/A |
|
MDT |
Medtronic Plc |
113 |
- |
$82.12 |
$4,445,000 |
51,008 |
0.16% |
-11,000 |
-3,082 |
0.004 |
Medical Appliances & ... |
|
MDLZ |
Mondelez International Inc |
114 |
- |
$67.35 |
$4,395,000 |
62,781 |
0.16% |
-820,000 |
-9,226 |
0.004 |
Food - Major Diversified |
|
VTV |
Vanguard Value VIPERS |
115 |
- |
$160.28 |
$4,363,000 |
26,789 |
0.16% |
-3,056,000 |
-24,747 |
0.005 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
118 |
- |
$302.03 |
$4,226,000 |
12,168 |
0.15% |
315,000 |
-370 |
0.005 |
General Building Mate... |
|
BRO |
Brown & Brown Inc |
122 |
- |
$88.89 |
$4,059,000 |
46,364 |
0.15% |
753,000 |
-132 |
0.016 |
Insurance Brokers |
|
SEVN |
Seven Hills Realty Trust |
125 |
- |
$10.31 |
$3,970,000 |
307,257 |
0.14% |
-79,000 |
-5,625 |
4.015 |
Closed - End Fund - Debt |
|
TXN |
Texas Instruments Inc |
126 |
- |
$193.72 |
$3,923,000 |
22,516 |
0.14% |
-750,000 |
-5,297 |
0.002 |
Semiconductor- Broad... |
|
BRK.A |
Berkshire Hathaway Inc |
131 |
- |
$631,110.00 |
$3,807,000 |
6 |
0.14% |
9,000 |
-1 |
0 |
Property & Casualty I... |
|
SCHG |
Schwab Strategic Trust |
132 |
- |
$95.17 |
$3,758,000 |
40,533 |
0.14% |
333,000 |
-746 |
0.004 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
135 |
- |
$184.57 |
$3,663,000 |
18,980 |
0.13% |
-3,113,000 |
-7,017 |
0.003 |
Aerospace/Defense - M... |
|
WFC |
Wells Fargo & Co |
138 |
- |
$59.34 |
$3,626,000 |
62,557 |
0.13% |
278,000 |
-6,836 |
0.002 |
Domestic Money Center... |
|
MS |
Morgan Stanley |
143 |
- |
$97.41 |
$3,466,000 |
36,804 |
0.13% |
13,000 |
-222 |
0.002 |
Investment Brokerage ... |
|
T |
AT&T Corp |
144 |
- |
$18.01 |
$3,458,000 |
196,501 |
0.12% |
-510,000 |
-39,972 |
0.003 |
Long Distance Carriers |
|
IVV |
iShares Core S&P 500 Etf |
146 |
- |
$530.29 |
$3,446,000 |
6,555 |
0.12% |
199,000 |
-244 |
0 |
Closed - End Fund - E... |
|
NET |
Cloudflare, Inc. |
148 |
- |
$0.00 |
$3,392,000 |
35,026 |
0.12% |
469,000 |
-80 |
0.012 |
N/A |
|
CSCO |
Cisco Systems Inc |
149 |
- |
$46.65 |
$3,390,000 |
67,918 |
0.12% |
-742,000 |
-13,876 |
0.002 |
Networking & Communic... |
|
DAL |
Delta Air Lines Inc |
151 |
- |
$46.55 |
$3,373,000 |
70,452 |
0.12% |
-1,382,000 |
-47,749 |
0.011 |
Major Airlines |
|
RTX |
RTX Corp |
153 |
- |
$101.02 |
$3,337,000 |
34,213 |
0.12% |
220,000 |
-2,828 |
0.002 |
Conglomerates |
|
OXY |
Occidental Petroleum Corp |
154 |
- |
$60.57 |
$3,317,000 |
51,045 |
0.12% |
-305,000 |
-9,614 |
0.005 |
Independent Oil & Gas |
|
ETN |
Eaton Corp |
157 |
- |
$324.46 |
$3,243,000 |
10,372 |
0.12% |
289,000 |
-1,894 |
0.003 |
Diversified Machinery |
|
DOV |
Dover Corp |
158 |
- |
$181.29 |
$3,225,000 |
18,202 |
0.12% |
379,000 |
-303 |
0.013 |
Conglomerates |
|
TTD |
Trade Desk, Inc. |
160 |
- |
$93.11 |
$3,193,000 |
36,527 |
0.12% |
503,000 |
-859 |
0.008 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
161 |
- |
$275.32 |
$3,162,000 |
12,047 |
0.11% |
440,000 |
-57 |
0.005 |
Independent Oil & Gas |
|
EMR |
Emerson Electric Co |
164 |
- |
$109.03 |
$3,111,000 |
27,427 |
0.11% |
397,000 |
-455 |
0.005 |
Industrial Electrical... |
|
APD |
Air Products & Chemicals Inc |
165 |
- |
$270.91 |
$3,106,000 |
12,819 |
0.11% |
-1,272,000 |
-3,172 |
0.006 |
Diversified Chemicals |
|
ADI |
Analog Devices Inc |
166 |
- |
$232.21 |
$3,103,000 |
15,688 |
0.11% |
-32,000 |
-102 |
0.003 |
Semiconductor- Broad... |
|
ADP |
Automatic Data Processing Inc |
167 |
- |
$244.02 |
$2,990,000 |
11,973 |
0.11% |
16,000 |
-793 |
0.003 |
Business Software & S... |
|
CCL |
Carnival Corp |
168 |
- |
$16.01 |
$2,976,000 |
182,127 |
0.11% |
-402,000 |
-67 |
0.025 |
Sporting and Park Ent... |
|
BLK |
BlackRock Inc A |
171 |
- |
$777.37 |
$2,905,000 |
3,484 |
0.1% |
11,000 |
-81 |
0.002 |
Investment Brokerage ... |
|
GPC |
Genuine Parts Co |
173 |
- |
$144.11 |
$2,884,000 |
18,616 |
0.1% |
156,000 |
-1,081 |
0.013 |
Auto Parts Wholesale |
|
BWXT |
BWX Technologies Inc |
174 |
- |
$44.15 |
$2,808,000 |
27,360 |
0.1% |
148,000 |
-7,310 |
0.029 |
Closed - End Fund - E... |
|
NOC |
Northrop Grumman Corp |
175 |
- |
$449.33 |
$2,786,000 |
5,821 |
0.1% |
-31,000 |
-196 |
0.003 |
Aerospace/Defense - M... |
|
CL |
Colgate Palmolive Co |
176 |
- |
$92.47 |
$2,775,000 |
30,819 |
0.1% |
245,000 |
-917 |
0.004 |
Personal Products |
|
XPO |
XPO Logistics Inc |
179 |
- |
$102.37 |
$2,700,000 |
22,128 |
0.1% |
169,000 |
-8,148 |
0.019 |
AirDelivery & Freight... |
|
UBS |
UBS AG (USA) |
180 |
- |
$31.69 |
$2,671,000 |
86,931 |
0.1% |
-116,000 |
-3,258 |
0.002 |
Foreign Money Center ... |
|
KMB |
Kimberly Clark Corp |
182 |
- |
$134.89 |
$2,625,000 |
20,290 |
0.09% |
61,000 |
-808 |
0.006 |
Paper & Paper Products |
|
MGC |
Vanguard Mega Cap 300 Index... |
183 |
- |
$185.36 |
$2,610,000 |
13,965 |
0.09% |
-1,865,000 |
-13,905 |
0.057 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
184 |
- |
$0.00 |
$2,575,000 |
25,569 |
0.09% |
-3,634,000 |
-36,350 |
0.028 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
187 |
- |
$253.75 |
$2,517,000 |
10,677 |
0.09% |
-307,000 |
-1,146 |
0.007 |
Business Services |
|
CLX |
Clorox Co |
188 |
- |
$131.10 |
$2,491,000 |
16,268 |
0.09% |
-895,000 |
-7,481 |
0.013 |
Cleaning Products |
|