Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 825,573 | +417,832 | $185,726 |
VTI | 825,573 | +417,832 | $185,726 |
APPLE INC | 917,088 | -6,178 | $176,567 |
AAPL | 917,088 | -6,178 | $176,567 |
AMERIS BANCORP | 2,514,293 | +201,644 | $133,383 |
ABCB | 2,514,293 | +201,644 | $133,383 |
MICROSOFT CORP | 310,577 | +5,285 | $116,789 |
MSFT | 310,577 | +5,285 | $116,789 |
AMAZON COM INC | 543,149 | +11,491 | $82,526 |
AMZN | 543,149 | +11,491 | $82,526 |
VANGUARD MUN BD FDS (VTEB) | 1,630,944 | +913,158 | $81,142 |
VTEB | 1,630,944 | +913,158 | $81,142 |
VANGUARD STAR FDS (VXUS) | 1,098,481 | +568,100 | $61,313 |
VXUS | 1,098,481 | +568,100 | $61,313 |
NVIDIA CORPORATION | 109,158 | +10,797 | $54,057 |
NVDA | 109,158 | +10,797 | $54,057 |
VANGUARD INDEX FDS (VOO) | 118,154 | +58,330 | $48,971 |
VOO | 118,154 | +58,330 | $48,971 |
ADVANCED MICRO DEVICES INC | 293,875 | -1,796 | $43,320 |
AMD | 293,875 | -1,796 | $43,320 |
VANGUARD INTL EQUITY INDEX F (VEU) | 670,432 | +335,120 | $36,206 |
VEU | 670,432 | +335,120 | $36,206 |
HOME DEPOT INC | 104,444 | -3,534 | $36,195 |
HD | 104,444 | -3,534 | $36,195 |
ALPHABET INC | 258,299 | +4,634 | $36,082 |
GOOGL | 258,299 | +4,634 | $36,082 |
ALPHABET INC | 247,193 | +10,501 | $34,837 |
GOOG | 247,193 | +10,501 | $34,837 |
JPMORGAN CHASE & CO | 193,055 | +6,571 | $32,839 |
JPM | 193,055 | +6,571 | $32,839 |
COCA COLA CO | 554,190 | +13,798 | $32,658 |
KO | 554,190 | +13,798 | $32,658 |
BERKSHIRE HATHAWAY INC DEL | $29,946 | ||
BRK.B | 73,315 | +2,713 | $26,148 |
BRK.A | 7 | UNCH | $3,798 |
TESLA INC | 115,875 | +3,931 | $28,799 |
TSLA | 115,875 | +3,931 | $28,799 |
VANGUARD TAX MANAGED FDS (VEA) | 548,935 | +274,934 | $25,149 |
VEA | 548,935 | +274,934 | $25,149 |
MCDONALDS CORP | 84,663 | +3,167 | $25,103 |
MCD | 84,663 | +3,167 | $25,103 |
MITEK SYS INC | 1,840,235 | +39,995 | $23,997 |
MITK | 1,840,235 | +39,995 | $23,997 |
JOHNSON & JOHNSON | 150,529 | -1,140 | $23,594 |
JNJ | 150,529 | -1,140 | $23,594 |
CHEVRON CORP NEW | 157,779 | +4,752 | $23,534 |
CVX | 157,779 | +4,752 | $23,534 |
EXXON MOBIL CORP | 215,945 | +8,252 | $21,590 |
XOM | 215,945 | +8,252 | $21,590 |
VISA INC | 83,590 | +10,615 | $21,526 |
V | 83,590 | +10,615 | $21,526 |
COSTCO WHSL CORP NEW | 32,482 | +1,477 | $21,441 |
COST | 32,482 | +1,477 | $21,441 |
META PLATFORMS INC | 58,347 | +1,434 | $20,652 |
META | 58,347 | +1,434 | $20,652 |
PROCTER AND GAMBLE CO | 140,022 | -1,324 | $20,519 |
PG | 140,022 | -1,324 | $20,519 |
BROADCOM INC | 17,202 | +1,292 | $19,202 |
AVGO | 17,202 | +1,292 | $19,202 |
UNITEDHEALTH GROUP INC | 36,062 | +4,434 | $18,943 |
UNH | 36,062 | +4,434 | $18,943 |
ELI LILLY & CO | 32,269 | +544 | $18,810 |
LLY | 32,269 | +544 | $18,810 |
ABBVIE INC | 121,167 | +473 | $18,777 |
ABBV | 121,167 | +473 | $18,777 |
SPDR GOLD TR (GLD) | 98,074 | +23,883 | $18,749 |
GLD | 98,074 | +23,883 | $18,749 |
PEPSICO INC | 104,874 | +327 | $17,812 |
PEP | 104,874 | +327 | $17,812 |
WALMART INC | 110,838 | +7,875 | $17,482 |
WMT | 110,838 | +7,875 | $17,482 |
CATERPILLAR INC | 57,224 | -1,149 | $16,919 |
CAT | 57,224 | -1,149 | $16,919 |
LOWES COS INC | 56,542 | +1,565 | $12,583 |
LOW | 56,542 | +1,565 | $12,583 |
BANK AMERICA CORP | 348,377 | -8,917 | $11,730 |
BAC | 348,377 | -8,917 | $11,730 |
DUKE ENERGY CORP NEW | 120,111 | -1,245 | $11,656 |
DUK | 120,111 | -1,245 | $11,656 |
ARISTA NETWORKS INC | 49,464 | -15,457 | $11,649 |
ANET | 49,464 | -15,457 | $11,649 |
CHUBB LIMITED | 51,496 | -1,032 | $11,638 |
CB | 51,496 | -1,032 | $11,638 |
CINTAS CORP | 18,932 | -1,329 | $11,410 |
CTAS | 18,932 | -1,329 | $11,410 |
ILLINOIS TOOL WKS INC | 42,089 | -1,510 | $11,025 |
ITW | 42,089 | -1,510 | $11,025 |
VANGUARD INDEX FDS (VXF) | 70,663 | +34,991 | $10,866 |
VXF | 70,663 | +34,991 | $10,866 |
NETFLIX INC | 21,765 | -1,287 | $10,597 |
NFLX | 21,765 | -1,287 | $10,597 |
UNION PAC CORP | 43,239 | +1,749 | $10,548 |
UNP | 43,239 | +1,749 | $10,548 |
UNITED PARCEL SERVICE INC | 67,083 | -1,115 | $10,547 |
UPS | 67,083 | -1,115 | $10,547 |
HONEYWELL INTL INC | 49,498 | -1,149 | $10,380 |
HON | 49,498 | -1,149 | $10,380 |
LOCKHEED MARTIN CORP | 22,864 | -1,255 | $10,363 |
LMT | 22,864 | -1,255 | $10,363 |
CONOCOPHILLIPS | 88,699 | +2,270 | $10,295 |
COP | 88,699 | +2,270 | $10,295 |
See Full List: All Stocks Held By Independent Advisor Alliance
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Independent Advisor Alliance
Size ($ in 1000's)
At 12/31/2023: $2,776,670 At 09/30/2023: $2,210,958 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 |