13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 667 holding rows worth $2,269,742,927.
- Accession
- 0001062993-23-015432
- Filer
- CIK 1696899
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 765 entries on the cover page, a total value of $2,269,742,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,269,742,927 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,237 | $351,350 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,291 | $347,955 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 443 | $347,367 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,960 | $342,941 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,436 | $341,047 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,998 | $340,543 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,448 | $337,687 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,792 | $336,975 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,653 | $333,048 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,475 | $331,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,455 | $328,670 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,685 | $327,710 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,006 | $327,439 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 951 | $327,201 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,076 | $324,046 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,989 | $319,714 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,373 | $318,121 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,393 | $315,743 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,244 | $314,014 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,165 | $313,815 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,139 | $313,537 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,052 | $310,288 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,548 | $309,754 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,822 | $309,468 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,446 | $308,752 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,070 | $304,757 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,128 | $304,237 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,976 | $302,027 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,300 | $299,132 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,781 | $299,043 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,866 | $298,124 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,901 | $297,091 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,716 | $295,122 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,654 | $294,612 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,532 | $294,191 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,729 | $293,129 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,420 | $292,930 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,000 | $289,440 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,046 | $288,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,887 | $286,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,257 | $278,555 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 915 | $277,824 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,469 | $275,423 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 811 | $273,301 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 790 | $272,754 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,787 | $271,667 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,003 | $270,709 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,528 | $269,209 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,211 | $267,376 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,919 | $266,051 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,691 | $264,570 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,050 | $264,235 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,348 | $264,229 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,086 | $264,132 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,446 | $263,997 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,848 | $263,307 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,798 | $263,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,353 | $260,772 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,052 | $259,007 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,230 | $258,907 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,418 | $258,505 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,911 | $257,778 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,892 | $257,613 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,561 | $255,180 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,402 | $254,640 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,040 | $254,010 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,101 | $253,729 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,263 | $253,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,955 | $251,624 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,306 | $251,612 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,515 | $250,834 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,776 | $250,701 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,455 | $249,823 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,027 | $247,758 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,780 | $244,382 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,342 | $240,393 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,792 | $234,917 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,923 | $233,247 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 991 | $233,122 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,938 | $232,190 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 952 | $232,040 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,582 | $231,663 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,964 | $229,794 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,688 | $229,485 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,604 | $228,757 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,216 | $228,669 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,070 | $227,369 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,901 | $226,835 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 613 | $226,762 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 834 | $226,578 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $224,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 478 | $224,342 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,715 | $222,200 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,870 | $222,067 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 994 | $219,918 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,356 | $219,300 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,559 | $219,106 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,096 | $218,633 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,150 | $218,516 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,149 | $218,412 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,342 | $218,299 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,833 | $217,912 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,226 | $216,754 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,073 | $216,255 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,086 | $213,268 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,564 | $212,717 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,350 | $211,646 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,420 | $211,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,409 | $210,126 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,194 | $209,699 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,587 | $207,078 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,462 | $206,750 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,000 | $206,250 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,029 | $205,634 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 691 | $204,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 497 | $204,370 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,843 | $203,957 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,898 | $203,442 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,487 | $203,188 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,571 | $203,006 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,150 | $202,950 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,113 | $201,813 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,809 | $201,730 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 569 | $201,221 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,571 | $200,475 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,035 | $199,071 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,278 | $195,693 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,900 | $193,914 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,135 | $187,982 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,295 | $186,346 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,984 | $175,408 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,089 | $170,395 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,133 | $156,494 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,900 | $148,552 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 91,305 | $139,697 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 93,000 | $136,710 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,223 | $127,001 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,076 | $109,611 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,066 | $109,287 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,342 | $107,351 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,443 | $104,232 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,162 | $101,432 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,162 | $93,541 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,025 | $92,077 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,407 | $79,963 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,591 | $75,326 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,000 | $54,600 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,345 | $53,701 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,100 | $51,984 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 26,000 | $47,580 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,414 | $47,483 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 18,555 | $45,460 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,123 | $40,732 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,698 | $38,053 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 40,000 | $36,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,123 | $35,616 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,000 | $33,000 | dollars as filed | |
| AYRO INC | 054748108 | COM | 39,600 | $27,122 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,332 | $26,636 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,292 | $25,792 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 15,426 | $25,299 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,607 | $20,159 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,800 | $17,280 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $13,900 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 13,600 | $7,220 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $6,206 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $2,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015432 | this filing | 2023-07-28 | acceptance time not in the bulk data set |