Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INDEPENDENT ADVISOR ALLIANCE | 05-08-2024 | 03-31-2024 | 821 | 2,770,424,860 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 101 | $5,422,222 | 5,587 | 0.00 | 0.00 | 1,898 | 51.45 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 102 | $5,365,045 | 109,068 | 0.00 | 0.00 | 29,507 | 37.09 | 03-31-2024 |
| PHILLIPS 66 | COM | 103 | $5,239,911 | 32,080 | 0.00 | 0.00 | 1,327 | 4.32 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 104 | $5,063,126 | 75,580 | 0.00 | 0.00 | 23,585 | 45.36 | 03-31-2024 |
