13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 678 holding rows worth $2,776,190,692.
- Accession
- 0001062993-24-002591
- Filer
- CIK 1696899
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 833 entries on the cover page, a total value of $2,776,190,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,190,692 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 7,619 | $365,093 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,803 | $364,492 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,425 | $364,008 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,774 | $363,152 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,700 | $362,136 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,700 | $357,881 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,828 | $356,347 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,283 | $354,187 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,083 | $353,927 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,254 | $353,376 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,677 | $351,611 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,180 | $345,722 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,182 | $345,638 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,968 | $345,149 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,345 | $345,100 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,828 | $344,962 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,939 | $341,209 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,124 | $340,923 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,499 | $339,248 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,935 | $338,899 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,861 | $338,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,558 | $337,430 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,362 | $335,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,777 | $334,868 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,035 | $334,655 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,319 | $333,118 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,761 | $330,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,247 | $330,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,423 | $329,255 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 811 | $328,708 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 575 | $325,247 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,530 | $323,820 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 785 | $323,746 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,199 | $323,511 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,742 | $323,137 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,104 | $322,591 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,623 | $320,884 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,682 | $318,654 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,533 | $316,734 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,060 | $316,437 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,774 | $314,531 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,498 | $313,793 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,455 | $312,768 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,536 | $308,807 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,899 | $306,689 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,558 | $302,102 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,301 | $301,465 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,188 | $299,910 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,021 | $298,842 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 169,805 | $297,159 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,124 | $292,376 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,752 | $291,437 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,834 | $290,892 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,046 | $290,828 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,045 | $290,643 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,153 | $289,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,298 | $287,828 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,822 | $283,698 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,191 | $281,581 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,054 | $281,578 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,397 | $280,903 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,566 | $280,463 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $279,166 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,061 | $277,342 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,603 | $274,797 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,413 | $274,464 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,769 | $273,965 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,449 | $273,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 339 | $272,743 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 897 | $271,943 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 93,000 | $270,630 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,777 | $270,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,212 | $269,123 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,762 | $268,577 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,569 | $268,410 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,240 | $267,217 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,630 | $266,308 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,836 | $264,679 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,668 | $264,457 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,166 | $263,603 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,519 | $261,694 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,174 | $260,207 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,455 | $259,217 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,368 | $258,986 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,115 | $258,697 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,213 | $257,659 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 948 | $256,621 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,411 | $256,564 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 680 | $256,272 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,294 | $254,231 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 952 | $249,672 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,269 | $248,919 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,870 | $248,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,673 | $247,382 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 991 | $245,022 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,414 | $244,939 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,379 | $243,493 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,043 | $243,388 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,354 | $242,981 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,811 | $242,562 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,278 | $240,323 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,403 | $239,931 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,041 | $239,440 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,368 | $238,886 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,036 | $238,626 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,296 | $234,218 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,133 | $232,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,865 | $231,566 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,927 | $231,442 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $230,119 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,582 | $229,439 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,310 | $228,920 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,946 | $228,119 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,580 | $227,769 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,151 | $226,607 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,902 | $226,484 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,295 | $226,378 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,366 | $225,732 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,300 | $225,351 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 21,310 | $225,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,344 | $224,369 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,621 | $222,706 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 758 | $220,647 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,264 | $219,715 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 718 | $218,990 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,759 | $216,518 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,107 | $215,145 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,542 | $214,344 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 586 | $212,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,566 | $211,671 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,910 | $211,319 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,162 | $211,075 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 838 | $210,791 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,769 | $210,319 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,211 | $209,536 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,646 | $208,557 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,215 | $208,187 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 614 | $207,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,471 | $207,169 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,308 | $204,098 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,833 | $203,800 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,415 | $192,952 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,327 | $187,657 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,286 | $157,755 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,660 | $151,424 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,433 | $150,235 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,215 | $141,066 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,909 | $139,265 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,047 | $133,313 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,493 | $133,161 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,076 | $130,841 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,653 | $128,830 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,566 | $127,727 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,115 | $117,563 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,278 | $115,114 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $112,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,900 | $99,127 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 25,491 | $74,561 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,488 | $60,152 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,100 | $59,926 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,831 | $53,524 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,945 | $46,670 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,004 | $45,021 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,107 | $41,056 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,500 | $38,750 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,523 | $32,599 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 13,101 | $32,099 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $29,900 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,518 | $27,751 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 46,050 | $27,630 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,000 | $27,560 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,152 | $22,643 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 21,597 | $18,893 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,548 | $11,299 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,100 | $11,193 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 14,042 | $10,609 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $4,264 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $3,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002591 | this filing | 2024-02-08 | acceptance time not in the bulk data set |