Independent Advisor Alliance Reduced Holdings in Q3 2024

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-413K
- 93.88%
$255.18 - $283.2 $105M - $117M
26.9K $7.61M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-591K
- 92.26%
$58.03 - $65.37 $34.3M - $38.6M
49.6K $3.21M
MSFT
Microsoft Corp

Technology
-19.3K
- 6.03%
$395.15 - $467.56 $7.62M - $9.01M
300K $129M
VEA
Vanguard Ftse Developed Market

ETFs
-253K
- 98.07%
$47.6 - $53.31 $12M - $13.5M
4.97K $262K
MITK
Mitek Systems Inc

Technology
-190K
- 10.05%
$8.05 - $13.45 $1.53M - $2.56M
1.7M $14.8M
GOOG
Alphabet Inc.

Communication Services
-10.8K
- 4.07%
$149.54 - $192.66 $1.61M - $2.07M
253K $42.3M
NVDA
Nvidia Corp

Technology
-27.1K
- 2.27%
$98.91 - $134.91 $2.68M - $3.65M
1.17M $142M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.28K
- 1.29%
$161.02 - $200.0 $1.17M - $1.46M
556K $104M
GOOGL
Alphabet Inc.

Communication Services
-2.34K
- 0.92%
$148.65 - $191.18 $348K - $448K
252K $41.8M
PCAR
Paccar Inc

Industrials
-40.5K
- 88.69%
$91.64 - $109.98 $3.71M - $4.45M
5.16K $509K
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.29K
- 64.63%
$517.38 - $573.86 $3.25M - $3.61M
3.44K $1.98M
AMAT
Applied Materials Inc

Technology
-7.8K
- 29.21%
$174.88 - $254.97 $1.36M - $1.99M
18.9K $3.82M
QCOM
Qualcomm Inc

Technology
-6.01K
- 12.4%
$156.12 - $209.64 $939K - $1.26M
42.5K $7.22M
JNJ
Johnson & Johnson

Healthcare
-25.4K
- 22.41%
$145.48 - $167.38 $3.7M - $4.25M
88K $14.3M
ASML
Asml Holding Nv

Technology
-1.13K
- 19.96%
$749.82 - $1098.95 $850K - $1.25M
4.55K $3.79M
DELL
Dell Technologies Inc.

Technology
-11.6K
- 77.28%
$87.89 - $145.97 $1.02M - $1.7M
3.42K $405K
VTV
Vanguard Value ETF

ETFs
-11.6K
- 38.82%
$159.75 - $174.57 $1.86M - $2.03M
18.3K $3.2M
PSX
Phillips 66

Energy
-8.63K
- 25.66%
$125.0 - $147.17 $1.08M - $1.27M
25K $3.28M
CVS
Cvs Health Corp

Healthcare
-27K
- 40.85%
$55.81 - $63.18 $1.51M - $1.71M
39.1K $2.46M
ADBE
Adobe Inc.

Technology
-1.25K
- 6.27%
$508.13 - $586.55 $635K - $733K
18.7K $9.68M
MPC
Marathon Petroleum Corp

Energy
-7.48K
- 51.04%
$158.61 - $180.75 $1.19M - $1.35M
7.18K $1.17M
V
Visa Inc.

Financial Services
-7.93K
- 10.0%
$253.74 - $291.56 $2.01M - $2.31M
71.4K $19.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-20.6K
- 33.88%
$59.93 - $66.52 $1.23M - $1.37M
40.2K $2.67M
ZS
Zscaler, Inc.

Technology
-5.69K
- 72.06%
$155.9 - $204.47 $887K - $1.16M
2.21K $377K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.18K
- 50.57%
$247.34 - $300.11 $1.28M - $1.56M
5.07K $1.51M
DD
Du Pont De Nemours, Inc.

Basic Materials
-14.4K
- 62.93%
$77.22 - $89.49 $1.11M - $1.29M
8.49K $756K
UPS
United Parcel Service Inc

Industrials
-7.79K
- 16.85%
$123.32 - $147.38 $960K - $1.15M
38.4K $5.24M
LLY
Eli Lilly & CO

Healthcare
-335
- 0.84%
$772.14 - $960.02 $259K - $322K
39.6K $35.1M
BP
Bp PLC

Energy
-25.7K
- 47.58%
$30.78 - $37.05 $790K - $951K
28.3K $887K
COP
Conocophillips

Energy
-2.03K
- 2.18%
$102.3 - $116.61 $207K - $236K
90.9K $9.57M
MRK
Merck & Co., Inc.

Healthcare
-2.83K
- 4.1%
$111.15 - $128.97 $314K - $364K
66.1K $7.5M
CMCSA
Comcast Corp

Communication Services
-30.7K
- 30.63%
$37.33 - $41.78 $1.14M - $1.28M
69.4K $2.9M
TXN
Texas Instruments Inc

Technology
-4.83K
- 18.76%
$194.6 - $194.6 $939K - $939K
20.9K $4.07M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-22.5K
- 63.57%
$41.9 - $48.26 $944K - $1.09M
12.9K $617K
LRCX
Lam Research Corp

Technology
-244
- 9.26%
$731.56 - $1127.3 $179K - $275K
2.39K $1.95M
DOW
Dow Inc.

Basic Materials
-16.3K
- 43.26%
$50.15 - $55.41 $818K - $904K
21.4K $1.17M
INTC
Intel Corp

Technology
-7.89K
- 9.33%
$18.9 - $34.87 $149K - $275K
76.7K $1.8M
NET
Cloudflare, Inc.

Technology
-8.43K
- 23.04%
$74.4 - $86.96 $627K - $733K
28.2K $2.28M
BIIB
Biogen Inc.

Healthcare
-1.84K
- 18.19%
$189.07 - $236.8 $348K - $436K
8.29K $1.61M
SNPS
Synopsys Inc

Technology
-670
- 15.21%
$463.97 - $621.3 $311K - $416K
3.73K $1.89M
SBUX
Starbucks Corp

Consumer Cyclical
-16.9K
- 35.91%
$72.51 - $98.6 $1.22M - $1.66M
30.1K $2.93M
JCI
Johnson Controls International PLC

Industrials
-11.5K
- 66.8%
$65.52 - $77.61 $755K - $895K
5.73K $444K
LNC
Lincoln National Corp

Financial Services
-21.8K
- 50.98%
$28.71 - $34.05 $625K - $742K
21K $660K
CEIX
Consol Energy Inc.

Energy
-6.43K
- 41.79%
$88.45 - $107.31 $569K - $690K
8.96K $938K
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 20.0%
$610460.0 - $715910.0 $1.22M - $1.43M
8 $5.52M
BA
Boeing CO

Industrials
-462
- 3.01%
$152.04 - $190.6 $70.2K - $88.1K
14.9K $2.26M
UPST
Upstart Holdings, Inc.

Financial Services
-24.3K
- 82.5%
$22.9 - $44.11 $556K - $1.07M
5.16K $206K
VLO
Valero Energy Corp

Energy
-1.08K
- 7.02%
$132.81 - $163.48 $143K - $176K
14.3K $1.93M
ELV
Elevance Health, Inc.

Healthcare
-512
- 5.68%
$500.12 - $562.29 $256K - $288K
8.5K $4.42M
Activity Summary
Buys All Purchases 337 New Holdings 68 Increased Positions 269 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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