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13F-HR filed by Independent Advisor Alliance

Independent Advisor Alliance filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 702 holding rows worth $2,919,918,997.

Accession
0001062993-24-014861
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,222 entries on the cover page, a total value of $2,919,918,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,919,918,997 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
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT12,649$413,749dollars as filed
FIRST SOLAR INC COM336433107Stock1,829$412,368dollars as filed
EBAY INC. COM278642103Stock7,635$410,157dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock9,820$407,940dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS2,466$403,486dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,242$402,098dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR8,016$399,998dollars as filed
CORTEVA INC COM22052L104Stock7,297$393,619dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,128$391,977dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES8,213$389,323dollars as filed
AVERY DENNISON CORP COM053611109Stock1,780$389,198dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,120$387,973dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM6,624$382,082dollars as filed
WALKER&DUNLOPINC93148P102STOK3,884$381,406dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A320$380,547dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,038$378,376dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK17,808$376,998dollars as filed
KELLANOVA487836108COM6,530$376,628dollars as filed
ROBLOX CORP CL A771049103Stock10,111$376,233dollars as filed
IShares Bitcoin Trust Registered46438F101SHS10,970$374,515dollars as filed
VULCAN MATLS CO COM929160109Stock1,504$374,087dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,290$373,283dollars as filed
VICI PPTYS INC COM925652109REIT13,032$373,232dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,495$372,071dollars as filed
XCELENERGY INC98389B100COM6,936$370,475dollars as filed
MARATHON OIL CORP565849106COM12,783$366,500dollars as filed
SOUTHWESTAIRLSCO844741108STOK12,775$365,489dollars as filed
MONGODB INC CL A60937P106Stock1,440$359,873dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,968$358,356dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,949$356,294dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock5,015$356,214dollars as filed
STONECO LTDG85158106COM CL A29,348$351,883dollars as filed
ISHARES TR464288687COM11,136$351,336dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,865$350,862dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,047$349,524dollars as filed
PACER FDS TR69374H881US CASH COWS 1006,381$347,701dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A18,294$347,586dollars as filed
DOMINOS PIZZA INC COM25754A201Stock673$347,565dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,444$347,464dollars as filed
COSTAR GROUP INC COM22160N109Stock4,678$346,813dollars as filed
WORKDAY INC CL A98138H101Stock1,540$344,282dollars as filed
CRANE NXT CO224441105COM5,475$336,263dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,206$333,810dollars as filed
EDISON INTL COM281020107Stock4,636$332,878dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,007$332,489dollars as filed
MARZETTI COMPANY513847103COM1,758$332,258dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock806$331,954dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock3,937$330,119dollars as filed
OGE ENERGY CORP670837103COM9,244$330,002dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK180,020$327,637dollars as filed
FIRST BANCORP NC318910106COMMON STOCK10,162$324,376dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock3,477$324,054dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock18,358$324,020dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG23,700$323,268dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5,974$322,657dollars as filed
BEST BUY INC COM086516101Stock3,820$321,988dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1823$321,987dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,187$321,653dollars as filed
CROWN CASTLE INC COM22822V101REIT3,281$320,522dollars as filed
HALLIBURTON CO COM406216101Stock9,438$318,814dollars as filed
GARMIN LTD SHSH2906T109Stock1,956$318,617dollars as filed
DROPBOX INC CL A26210C104Stock14,177$318,557dollars as filed
EQUINIX INC COM29444U700REIT420$317,877dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,823$313,192dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY7,962$310,916dollars as filed
EVERSOURCE ENERGY COM30040W108Stock5,446$308,854dollars as filed
HCA Healthcare Inc40412C101COM948$304,490dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,350$303,466dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,078$302,098dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,367$298,224dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF13,199$296,912dollars as filed
iShares Expanded Tech Sector ETF464287549SHS3,145$296,605dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,078$296,273dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,119$296,059dollars as filed
SKECHERS U S A INC830566105CL A4,274$295,420dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR10,231$295,369dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO3,427$294,242dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN8,685$293,467dollars as filed
SNAP INC83304A106CL A17,578$291,973dollars as filed
EVERPURE INC CL A74624M102Stock4,499$288,882dollars as filed
ITT INC COM45073V108Stock2,223$287,169dollars as filed
ISHARES TR464287275GBL COMM SVC ETF3,223$286,138dollars as filed
MSCI INC COM55354G100Stock590$284,234dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF952$283,258dollars as filed
EQUIFAX INC COM294429105Stock1,168$283,168dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,280$282,628dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF7,533$278,872dollars as filed
C3 AI INC12468P104CL A9,626$278,770dollars as filed
FERRARI N VN3167Y103COM681$278,109dollars as filed
ANSYS INC COM03662Q105COM862$277,140dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM22,818$275,991dollars as filed
FLOWERS FOODS INC COM343498101Stock12,294$272,929dollars as filed
DOCUSIGN INC COM256163106Stock5,076$271,575dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,931$270,783dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,877$269,648dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,397$269,586dollars as filed
AMPHENOL CORP NEW032095101COM3,992$268,941dollars as filed
TAPESTRY INC COM876030107Stock6,275$268,519dollars as filed
R1 RCM INC77634L105COM21,310$267,653dollars as filed
HOLOGIC INC436440101COM3,604$267,598dollars as filed
JABIL INC COM466313103Stock2,457$267,296dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,425$267,148dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,259$266,202dollars as filed
AVANGRID INC05351W103COM7,475$265,587dollars as filed
RPM INTL INC COM749685103Stock2,461$264,991dollars as filed
M & T BK CORP COM55261F104Stock1,742$263,605dollars as filed
MDU RES GROUP INC552690109COM10,464$262,655dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,634$262,619dollars as filed
AON PLC SHS CL AG0403H108Stock874$256,589dollars as filed
US FOODS HLDG CORP COM912008109Stock4,832$255,999dollars as filed
HP INC COM40434L105Stock7,292$255,341dollars as filed
STAG INDUSTRIAL INC85254J102COM7,023$253,260dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,119$253,250dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,991$251,423dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock97,825$251,410dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,110$250,609dollars as filed
CRH PLC ORDG25508105Stock3,334$249,984dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,607$249,705dollars as filed
WHIRLPOOL CORP COM963320106Stock2,442$249,573dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS10,967$247,520dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,390$247,267dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM29,791$246,967dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK8,619$245,124dollars as filed
BALL CORP058498106COM4,063$243,866dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,781$242,927dollars as filed
PUBLIC STORAGE COM74460D109REIT844$242,778dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,519$241,230dollars as filed
TWILIO INC CL A90138F102Stock4,220$239,757dollars as filed
TOLL BROTHERS INC COM889478103Stock2,076$239,113dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,350$239,065dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,366$238,383dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,364$237,460dollars as filed
BORGWARNER INC COM099724106Stock7,340$236,635dollars as filed
Vanguard Real Estate922908553SHS2,807$235,114dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF10,043$233,299dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,966$232,125dollars as filed
CONAGRA FOODS INC205887102COM8,158$231,853dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT12,095$230,536dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,120$230,368dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR2,703$229,649dollars as filed
OTTER TAIL CORP689648103COM2,601$227,822dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED7,862$227,369dollars as filed
CELSIUS HLDGS INC15118V207COM NEW3,957$225,906dollars as filed
WIX COM LTD SHSM98068105Stock1,417$225,391dollars as filed
VIKING THERAPEUTICS INC92686J106COM4,222$223,814dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,818$223,655dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,308$222,375dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR15,821$222,288dollars as filed
CENCORA INC COM03073E105Stock985$221,949dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS977$221,027dollars as filed
ALLETE INC018522300COM NEW3,543$220,902dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,028$220,866dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR5,620$220,755dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,343$219,797dollars as filed
CHEMOURS CO COM163851108Stock9,606$216,798dollars as filed
LENNAR CORP CL A526057104Stock1,440$215,784dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,983$215,267dollars as filed
HARROW INC415858109COM10,289$214,937dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,198$211,564dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,210$208,094dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,614$204,702dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,445$203,922dollars as filed
RAYONIER INC COM754907103REIT6,938$201,830dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock245$201,312dollars as filed
ALCON AG ORD SHSH01301128Stock2,254$200,785dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW47,404$200,044dollars as filed
WENDYS CO COM95058W100Stock10,916$185,135dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR66,001$180,184dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW12,917$176,971dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK23,076$146,994dollars as filed
ALTIMMUNE INC02155H200COM NEW21,200$140,980dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock10,504$140,963dollars as filed
ALIGHT INC01626W101COM CL A18,220$134,464dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock17,335$128,976dollars as filed
QUAD / GRAPHICS INC747301109COM CL A23,566$128,435dollars as filed
HALEON PLC SPON ADS405552100ADR15,546$128,405dollars as filed
THE9 LTD88337K401SPON ADS13,810$120,563dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock17,493$115,631dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock40,175$107,667dollars as filed
FARADAY FUTURE INTLGT ELEC I307359703COM CL A206,664$104,697dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK20,350$103,786dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK25,000$100,750dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -10,514$94,625dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock19,783$78,143dollars as filed
TILRAY INC88688T100COM CL 243,693$72,530dollars as filed
FORIAN INC34630N106cs25,491$67,551dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT16,067$51,897dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM12,829$36,305dollars as filed
LUCID GROUP INC549498103COM13,616$35,539dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS10,261$34,477dollars as filed
PLUG PWR INC72919P202COM NEW13,046$30,400dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock13,000$28,860dollars as filed
ATLANTIC AMERN CORP048209100COM13,237$22,370dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM12,500$20,250dollars as filed
OLAPLEX HLDGS INC679369108COM13,148$20,248dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A12,217$18,450dollars as filed
OPKO HEALTH INC68375N103COM12,151$15,189dollars as filed
TELLURIAN INC NEW87968A104COM20,366$14,106dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM43,450$13,334dollars as filed
FUELCELL ENERGY INC35952H601COM12,152$7,763dollars as filed
GENIUS GROUP LTD SHS NEWY3005A109Stock22,960$6,383dollars as filed
INUVO INC46122W204COM NEW10,033$2,576dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-014861this filing2024-08-12acceptance time not in the bulk data set