13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 669 holding rows worth $2,074,185,496.
- Accession
- 0001062993-23-010900
- Filer
- CIK 1696899
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 757 entries on the cover page, a total value of $2,074,185,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,074,185,496 with VALUE read as dollars as filed, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 991 | $322,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,092 | $322,773 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 942 | $322,577 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,244 | $322,423 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,612 | $319,809 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,478 | $318,148 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,806 | $312,090 | dollars as filed | |
| VWO | 922042858 | SHS | 7,724 | $312,050 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,164 | $310,571 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,478 | $309,173 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,674 | $308,697 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,822 | $308,437 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,026 | $308,322 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,718 | $306,227 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,277 | $301,902 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,982 | $300,019 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,579 | $299,019 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,728 | $295,300 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,000 | $294,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $292,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,969 | $291,821 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,077 | $290,310 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,178 | $290,028 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,224 | $285,338 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,014 | $285,326 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,551 | $284,646 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,342 | $284,562 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,130 | $283,994 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,134 | $282,865 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,005 | $280,083 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,622 | $278,669 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,173 | $276,410 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,101 | $271,157 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,710 | $270,313 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,620 | $269,838 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,046 | $269,601 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,675 | $268,202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,510 | $267,540 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 478 | $267,445 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,192 | $266,959 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,158 | $264,416 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,046 | $263,607 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,156 | $263,262 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,416 | $262,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,320 | $262,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,352 | $260,996 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,584 | $259,341 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,905 | $257,640 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,033 | $256,769 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 777 | $256,322 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,224 | $255,404 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,964 | $255,163 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,680 | $254,037 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,908 | $253,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,865 | $253,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,207 | $251,372 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,013 | $249,664 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,421 | $248,806 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,086 | $248,586 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,655 | $248,328 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,878 | $247,915 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,643 | $244,951 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,211 | $244,603 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,530 | $244,503 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,559 | $244,284 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,304 | $244,260 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 915 | $241,209 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,040 | $241,062 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,718 | $239,929 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,048 | $239,881 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,853 | $239,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,245 | $238,334 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,792 | $237,154 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,911 | $237,054 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,845 | $236,363 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 914 | $234,624 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,734 | $233,570 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,911 | $233,520 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,599 | $233,154 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,402 | $230,892 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,120 | $228,403 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,999 | $228,148 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,715 | $225,691 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,155 | $225,052 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,455 | $224,625 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,559 | $222,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,788 | $221,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,528 | $221,453 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,540 | $220,713 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,070 | $219,834 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,146 | $219,554 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,534 | $219,521 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,211 | $219,445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,002 | $218,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,439 | $217,340 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,059 | $217,197 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,446 | $215,640 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,150 | $215,271 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,890 | $214,623 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 952 | $214,419 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,470 | $213,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $213,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,350 | $211,111 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,009 | $210,625 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,019 | $210,467 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,440 | $210,222 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,050 | $210,032 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,687 | $209,274 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 467 | $208,917 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,420 | $207,519 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 887 | $207,324 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,782 | $206,792 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,508 | $205,891 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,648 | $205,680 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 601 | $204,793 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,830 | $204,523 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,704 | $203,604 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,627 | $201,920 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,007 | $201,792 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,210 | $201,133 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 991 | $200,955 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,486 | $197,666 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,504 | $194,614 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,835 | $179,547 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,377 | $172,376 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,922 | $162,848 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,902 | $162,171 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,176 | $156,352 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,006 | $140,710 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,875 | $130,287 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,066 | $124,693 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,557 | $122,822 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 57,230 | $116,749 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,300 | $111,081 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,824 | $104,391 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,189 | $100,565 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,305 | $98,311 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,435 | $86,448 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,392 | $80,919 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,100 | $75,810 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 18,555 | $70,694 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,384 | $68,305 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,437 | $56,154 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,416 | $50,463 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,683 | $44,688 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,187 | $44,212 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,512 | $41,777 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 43,000 | $41,710 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,270 | $37,792 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,193 | $33,739 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,456 | $30,360 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,207 | $28,523 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 40,564 | $26,898 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 37,213 | $23,549 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,292 | $22,499 | dollars as filed | |
| AYRO INC | 054748108 | COM | 39,600 | $21,606 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,345 | $20,987 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,191 | $20,802 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16,025 | $20,672 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,000 | $18,500 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,807 | $17,917 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 136,333 | $17,900 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $15,900 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 11,284 | $15,121 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 13,600 | $12,116 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,019 | $8,533 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,800 | $8,100 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $5,194 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $2,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-010900 | this filing | 2023-05-12 | acceptance time not in the bulk data set |