HoldingsChannel.com
Independent Advisor Alliance Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC      $47,356
     AAPL208,849+1,481$47,353
     Call2+2$3
AMAZON COM INC      $35,744
     AMZN20,568+375$35,744
     Call1+1$0
MICROSOFT CORP 222,524 +6,791 $30,992
     MSFT222,524+6,795$30,992
PROCTER & GAMBLE CO 152,158 +2,056 $18,906
     PG152,158+2,056$18,906
VISA INC 96,996 +816 $16,691
     V96,996+816$16,691
SOUTHERN CO 248,473 +7,013 $15,326
     SO248,473+7,013$15,326
SPDR S&P 500 ETF TR (SPY) 48,997 +425 $15,100
     SPY48,997+425$15,100
HOME DEPOT INC 60,119 +1,628 $13,952
     HD60,119+1,628$13,952
DUKE ENERGY CORP NEW 140,170 -8,347 $13,357
     DUK140,170-8,347$13,357
AT&T INC 349,170 +13,422 $13,263
     T349,170+13,422$13,263
JOHNSON & JOHNSON 100,680 -658 $13,042
     JNJ100,680-658$13,042
FACEBOOK INC 66,070 UNCH $11,766
     FB66,070UNCH$11,766
VERIZON COMMUNICATIONS INC      $11,534
     VZ191,031-8,806$11,534
     Put22,671UNCH$0
DISNEY WALT CO 88,189 +6,092 $11,511
     DIS88,189+6,092$11,511
BERKSHIRE HATHAWAY INC DEL      $11,501
     BRK.B53,643+2,453$11,189
     BRK.A1UNCH$312
SPDR GOLD TRUST (GLD)      $11,089
     GLD80,030+69,584$11,107
     Put10-30$18
JPMORGAN CHASE & CO 90,798 +365 $10,833
     JPM90,798+365$10,833
ALPHABET INC 8,601 -862 $10,508
     GOOG8,601-862$10,508
MCDONALDS CORP 48,834 +1,220 $10,418
     MCD48,834+1,220$10,418
ALPHABET INC 7,818 +178 $9,587
     GOOGL7,818+178$9,587
EXXON MOBIL CORP 132,776 +1,733 $9,433
     XOM132,776+1,733$9,433
WALMART INC 78,394 +16,680 $9,322
     WMT78,394+16,680$9,322
BOEING CO 24,206 -5,016 $9,126
     BA24,206-5,016$9,126
COCA COLA CO 158,963 -4,228 $8,619
     KO158,963-4,228$8,619
LOCKHEED MARTIN CORP 20,828 +661 $8,076
     LMT20,828+661$8,076
PEPSICO INC 53,758 -504 $7,344
     PEP53,758-504$7,344
MITEK SYS INC 724,335 +33,565 $6,990
     MITK724,335+33,565$6,990
NETFLIX INC 24,168 -4,256 $6,493
     NFLX24,168-4,256$6,493
CHEVRON CORP NEW 53,029 -111 $6,301
     CVX53,029-111$6,301
MASTERCARD INC 21,977 +3,331 $5,969
     MA21,977+3,331$5,969
BANK AMER CORP 184,686 -53 $5,485
     BAC184,686-53$5,485
DOMINION ENERGY INC 66,979 +7,421 $5,425
     D66,979+7,421$5,425
INTEL CORP 102,035 -1,311 $5,336
     INTC102,035-1,311$5,336
ENBRIDGE INC 141,415 +2,071 $4,977
     ENB141,415+2,071$4,977
CAPITAL CITY BK GROUP INC 156,751 UNCH $4,668
     CCBG156,751UNCH$4,668
WISDOMTREE TR 45,184 +61 $4,625
     DTD45,184+61$4,625
UNITEDHEALTH GROUP INC 19,493 -1,238 $4,361
     UNH19,493-1,238$4,361
FIRST TR EXCHANGE TRADED FD (FTSM) 70,760 UNCH $4,252
     FTSM70,760UNCH$4,252
BLACKSTONE GROUP INC 83,274 +2,111 $4,067
     BX83,274+2,111$4,067
CISCO SYS INC 81,838 -2,869 $4,038
     CSCO81,838-2,869$4,038
3M CO 23,966 +1,370 $3,956
     MMM23,966+1,370$3,956
CONSTELLATION BRANDS INC 19,376 +98 $3,919
     STZ19,376+98$3,919
WASTE MGMT INC DEL 33,941 +1,425 $3,882
     WM33,941+1,425$3,882
ALTRIA GROUP INC 93,376 -12,861 $3,849
     MO93,376-12,861$3,849
HONEYWELL INTL INC 22,145 -7,273 $3,805
     HON22,145-7,273$3,805
UNITED PARCEL SERVICE INC 30,848 +1,348 $3,704
     UPS30,848+1,348$3,704
UNITED TECHNOLOGIES CORP 25,422 -50 $3,471
     UTX25,422-50$3,471
LOWES COS INC 31,466 -1,105 $3,460
     LOW31,466-1,105$3,460
CINCINNATI FINL CORP 29,259 +500 $3,414
     CINF29,259+500$3,414
CINTAS CORP 12,549 +3,768 $3,365
     CTAS12,549+3,768$3,365

See Full List: All Stocks Held By Independent Advisor Alliance
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Independent Advisor Alliance

Size ($ in 1000's)
At 09/30/2019: $818,827
At 06/30/2019: $691,065

Independent Advisor Alliance holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Independent Advisor Alliance 13F filings. Link to 13F filings: SEC filings

Independent Advisor Alliance Top Holdings 13F Filings | www.HoldingsChannel.com

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