13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 650 holding rows worth $2,210,953,488.
- Accession
- 0001062993-23-019646
- Filer
- CIK 1696899
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 750 entries on the cover page, a total value of $2,210,953,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,953,488 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,782 | $325,519 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,092 | $325,509 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,700 | $324,929 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,321 | $324,030 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 21,499 | $323,989 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,254 | $323,159 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,567 | $321,435 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,500 | $321,109 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,683 | $318,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,399 | $316,641 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,446 | $310,373 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,968 | $309,681 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,188 | $306,135 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,733 | $304,343 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,076 | $300,194 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,700 | $297,435 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,561 | $297,238 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 785 | $297,219 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,744 | $294,862 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,300 | $294,545 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 718 | $293,605 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,278 | $293,019 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,925 | $292,873 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,478 | $290,799 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,249 | $288,406 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,000 | $287,700 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,328 | $283,516 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,523 | $283,158 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,144 | $282,594 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,104 | $282,031 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,836 | $280,908 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,745 | $277,996 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,686 | $272,442 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,263 | $271,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 836 | $271,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,052 | $270,473 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,104 | $270,105 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,822 | $269,939 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,359 | $267,747 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,281 | $266,542 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,051 | $265,597 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,918 | $265,333 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,405 | $265,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,801 | $264,917 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,154 | $264,761 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,782 | $264,536 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,435 | $263,751 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,262 | $263,207 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,464 | $263,195 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,596 | $261,721 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,176 | $261,248 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,755 | $260,597 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,472 | $259,340 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,920 | $259,329 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $256,052 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,363 | $253,381 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,752 | $253,246 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,141 | $253,205 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,086 | $253,187 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,321 | $253,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,506 | $253,024 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,021 | $251,996 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,306 | $250,769 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,929 | $248,668 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,711 | $246,466 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,562 | $243,551 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,002 | $242,855 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 909 | $241,785 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,762 | $240,957 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,055 | $240,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,635 | $239,730 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,522 | $239,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 461 | $236,642 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,315 | $236,492 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,019 | $235,259 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,565 | $234,519 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,769 | $233,620 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,169 | $232,560 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,207 | $232,193 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,431 | $231,624 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,096 | $230,611 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,211 | $230,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,399 | $229,338 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,010 | $228,957 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $228,600 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,455 | $228,575 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,219 | $223,838 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 952 | $223,634 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,403 | $223,349 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,725 | $223,003 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,260 | $221,276 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 906 | $219,170 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,595 | $218,961 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,759 | $216,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,439 | $216,125 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 876 | $215,550 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,612 | $215,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,742 | $213,505 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,388 | $210,726 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,960 | $210,588 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,964 | $209,299 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,507 | $206,781 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,731 | $206,502 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,003 | $205,890 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,174 | $204,319 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 8,876 | $203,805 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,353 | $203,132 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,893 | $202,301 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,797 | $200,675 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,386 | $200,304 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,299 | $200,143 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,961 | $200,052 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,005 | $191,166 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,453 | $190,535 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 77,593 | $185,450 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,617 | $178,087 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,235 | $178,013 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,848 | $177,925 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 101,305 | $160,062 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,885 | $156,632 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,458 | $155,553 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,278 | $147,695 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,066 | $146,201 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,579 | $140,455 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,415 | $136,626 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,049 | $129,317 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,076 | $125,072 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,477 | $108,947 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,500 | $95,625 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,348 | $80,714 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,860 | $73,858 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,100 | $69,312 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 22,491 | $50,158 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,590 | $48,900 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 43,000 | $46,010 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,088 | $45,628 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,110 | $40,038 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,713 | $37,800 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 42,850 | $33,976 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,800 | $27,972 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,561 | $26,444 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,600 | $24,493 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,292 | $21,218 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 15,150 | $17,574 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 11,000 | $16,445 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $9,800 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 10,000 | $8,505 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,248 | $8,468 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $6,550 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $2,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019646 | this filing | 2023-10-24 | acceptance time not in the bulk data set |