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13F-HR filed by Independent Advisor Alliance

Independent Advisor Alliance filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 702 holding rows worth $2,770,424,860.

Accession
0001062993-24-009607
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 821 entries on the cover page, a total value of $2,770,424,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,770,424,860 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 filedCUSIPClassAmountValueValue read asType
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR8,016$399,918dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,201$398,782dollars as filed
VICI PPTYS INC COM925652109REIT13,295$396,053dollars as filed
AVERY DENNISON CORP COM053611109Stock1,774$396,047dollars as filed
FIRST BANCORP NC318910106COMMON STOCK10,899$393,672dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,648$393,584dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,378$392,757dollars as filed
MARZETTI COMPANY513847103COM1,888$391,921dollars as filed
ACM RESH INC COM CL A00108J109Stock13,442$391,700dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A320$390,272dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,290$389,174dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES8,175$388,967dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,326$388,752dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,949$386,266dollars as filed
CORNING INC219350105COM11,719$386,262dollars as filed
VULCAN MATLS CO COM929160109Stock1,404$383,211dollars as filed
CELSIUS HLDGS INC15118V207COM NEW4,600$381,433dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,845$378,724dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP6,272$378,170dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,968$371,979dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,485$371,426dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock3,800$371,184dollars as filed
FIRST SOLAR INC COM336433107Stock2,155$363,766dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,777$362,956dollars as filed
DOMINOS PIZZA INC COM25754A201Stock730$362,632dollars as filed
US FOODS HLDG CORP COM912008109Stock6,663$359,603dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED12,613$359,344dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,741$358,687dollars as filed
ROKU INC COM CL A77543R102Stock5,492$357,930dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,415$357,841dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,690$356,954dollars as filed
EDISON INTL COM281020107Stock5,011$354,397dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG23,700$353,130dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK134,755$351,711dollars as filed
KELLANOVA487836108COM6,136$351,532dollars as filed
WORKDAY INC CL A98138H101Stock1,283$349,946dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock5,328$348,013dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,865$344,133dollars as filed
PACER FDS TR69374H881US CASH COWS 1005,899$342,791dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,837$339,317dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,099$339,199dollars as filed
CRANE NXT CO224441105COM5,474$338,834dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF9,701$337,791dollars as filed
Boston Scientific Corporation101137107COM4,894$335,191dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock3,848$334,432dollars as filed
HOLOGIC INC436440101COM4,281$333,746dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,629$332,726dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,587$331,193dollars as filed
STAG INDUSTRIAL INC85254J102COM8,602$330,662dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,002$329,029dollars as filed
JABIL INC COM466313103Stock2,426$324,963dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT4,263$324,798dollars as filed
Schwab US TIPS ETF808524870SHS6,155$321,060dollars as filed
OGE ENERGY CORP670837103COM9,261$317,645dollars as filed
GARMIN LTD SHSH2906T109Stock2,115$314,800dollars as filed
APPIAN CORP03782L101CL A7,848$313,538dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK11,319$313,536dollars as filed
EVERSOURCE ENERGY COM30040W108Stock5,230$312,609dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED7,657$312,346dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,402$311,244dollars as filed
MSCI INC COM55354G100Stock548$307,127dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,564$306,185dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock5,005$305,786dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,895$305,588dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock4,153$305,455dollars as filed
PINTEREST INC CL A72352L106Stock8,801$305,121dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,757$302,666dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK897$302,334dollars as filed
ITT INC COM45073V108Stock2,219$301,851dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,233$298,860dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,933$297,839dollars as filed
WHIRLPOOL CORP COM963320106Stock2,484$297,162dollars as filed
XCELENERGY INC98389B100COM5,513$296,324dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,762$295,530dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,151$294,587dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED10,465$292,601dollars as filed
HCA Healthcare Inc40412C101COM874$291,420dollars as filed
RPM INTL INC COM749685103Stock2,450$291,407dollars as filed
LUCID GROUP INC549498103COM101,986$290,663dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,030$288,364dollars as filed
CRH PLC ORDG25508105Stock3,334$287,591dollars as filed
BORGWARNER INC COM099724106Stock8,249$286,555dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock18,551$284,763dollars as filed
MASIMO CORP COM574795100Stock1,936$284,318dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,361$283,840dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF12,702$281,285dollars as filed
EQUINIX INC COM29444U700REIT335$276,825dollars as filed
BALL CORP058498106COM4,092$275,663dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,088$275,574dollars as filed
R1 RCM INC77634L105COM21,310$274,473dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF952$274,205dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock678$274,013dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO3,130$273,030dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1680$270,477dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,056$270,471dollars as filed
AVANGRID INC05351W103COM7,403$269,765dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,200$268,816dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM4,537$268,772dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,155$265,978dollars as filed
CONAGRA FOODS INC205887102COM8,951$265,293dollars as filed
EQUIFAX INC COM294429105Stock991$265,074dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,562$264,915dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,802$264,537dollars as filed
HESS CORP42809H107COM1,729$263,914dollars as filed
FERRARI N VN3167Y103COM601$261,997dollars as filed
MDU RES GROUP INC552690109COM10,328$260,261dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW13,487$259,893dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock1,683$258,720dollars as filed
SKECHERS U S A INC830566105CL A4,174$255,699dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF11,043$253,657dollars as filed
M & T BK CORP COM55261F104Stock1,739$252,873dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN7,123$247,458dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,636$246,368dollars as filed
INSTALLED BLDG PRODS INC45780R101COM948$245,277dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,366$244,664dollars as filed
FLOWERS FOODS INC COM343498101Stock10,263$243,754dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,110$243,267dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,720$243,161dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW47,404$241,286dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock22,068$241,204dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS10,521$239,573dollars as filed
VIKING THERAPEUTICS INC92686J106COM2,900$237,800dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,742$237,750dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP5,000$237,284dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,696$235,334dollars as filed
COGNEX CORP192422103COM5,535$234,804dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,776$233,755dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,051$231,876dollars as filed
ISHARES TR464287457COM2,835$231,846dollars as filed
RAYONIER INC COM754907103REIT6,932$230,418dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT11,699$230,357dollars as filed
PUBLIC STORAGE COM74460D109REIT787$228,276dollars as filed
AON PLC SHS CL AG0403H108Stock680$226,998dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock33,563$225,543dollars as filed
EBAY INC. COM278642103Stock4,265$225,119dollars as filed
OTTER TAIL CORP689648103COM2,601$224,726dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR20,077$224,661dollars as filed
ALTIMMUNE INC02155H200COM NEW22,000$223,960dollars as filed
LENNAR CORP CL A526057104Stock1,302$223,917dollars as filed
Schwab Short Term US Treasury ETF808524862SHS4,629$223,164dollars as filed
TYSON FOODS INC CL A902494103Stock3,794$222,829dollars as filed
INTERPUBLIC GROUP COS460690100COM6,806$222,068dollars as filed
POLARIS INC COM731068102Stock2,211$221,365dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock96,825$215,920dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,718$214,734dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM3,455$214,072dollars as filed
CROCS INC COM227046109Stock1,486$213,689dollars as filed
OVINTIV INC69047Q102COM4,075$211,504dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR7,311$211,434dollars as filed
ALLETE INC018522300COM NEW3,530$210,523dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK13,569$209,779dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,342$209,253dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock2,568$208,213dollars as filed
TAPESTRY INC COM876030107Stock4,359$206,976dollars as filed
OMNICOM GROUP INC COM681919106Stock2,128$205,900dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS984$204,938dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,343$203,068dollars as filed
NICE LTD SPONSORED ADR653656108ADR776$202,242dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock466$200,114dollars as filed
SNAP INC83304A106CL A17,106$196,375dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock32,770$193,017dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR73,237$189,683dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK43,000$185,760dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM10,930$166,573dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock18,278$159,576dollars as filed
ALIGHT INC01626W101COM CL A15,220$149,917dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK23,076$136,841dollars as filed
HARROW INC415858109COM10,278$135,978dollars as filed
RIOT PLATFORMS INC767292105COM10,710$131,090dollars as filed
HALEON PLC SPON ADS405552100ADR15,141$128,551dollars as filed
QUAD / GRAPHICS INC747301109COM CL A23,566$125,135dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock11,296$123,700dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -10,503$116,788dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK19,947$106,916dollars as filed
TILRAY INC88688T100COM CL 243,243$106,812dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock16,315$102,458dollars as filed
REDFIN CORP75737F108COM14,965$99,517dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock13,610$99,355dollars as filed
THE9 LTD88337K401SPON ADS14,535$98,693dollars as filed
FORIAN INC34630N106cs25,491$84,630dollars as filed
EDITAS MEDICINE INC28106W103COM10,110$75,013dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW15,800$72,841dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock22,025$45,151dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK15,523$42,689dollars as filed
PLUG PWR INC72919P202COM NEW12,349$42,481dollars as filed
FUBOTV INC35953D104COM26,781$42,314dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT16,176$41,410dollars as filed
WISEKEY INTERNATIONAL HLDS L97727L408SPON ADR15,000$37,350dollars as filed
ATLANTIC AMERN CORP048209100COM13,101$36,683dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock11,500$30,820dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS23,518$26,575dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A13,197$25,076dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM46,050$23,025dollars as filed
NIKOLA CORP654110105COM20,597$21,420dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM12,500$21,250dollars as filed
FUELCELL ENERGY INC35952H601COM12,152$14,463dollars as filed
OPKO HEALTH INC68375N103COM11,450$13,740dollars as filed
GENIUS GROUP LTD SHS NEWY3005A109Stock22,960$10,952dollars as filed
TELLURIAN INC NEW87968A104COM15,982$10,570dollars as filed
Akoustis Technologies Inc00973N102COM17,048$10,077dollars as filed
BAKKT HOLDINGS INC05759B107COM11,050$5,081dollars as filed
INUVO INC46122W204COM NEW10,033$3,421dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-009607this filing2024-05-08acceptance time not in the bulk data set