Filed: 11/4/2022ACC: 0001062993-22-021561
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
625
Positions
$1.71M
Total AUM (reported)
32.56M
Total Shares
Allocation by class
COM$1.26M73.3%
COM NEW$50.1K2.9%
CL A$45.9K2.7%
TOTAL STK MKT$37.7K2.2%
TAX EXEMPT BD$29.7K1.7%
CAP STK CL A$26.2K1.5%
CL B$23.4K1.4%
Portfolio Concentration
Top 3$268.7K15.7%
4–10$192.3K11.2%
11–25$257.6K15.0%
Rest$996.3K58.1%
Top 3 weight
15.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 32.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole625
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings625
Rows:
APPLE INC
SOLEShares987.76K
TypeSH
Market value$136.5K
7.96%
Sole
0.00
Shared
0.00
None
986.95K
MICROSOFT CORP
SOLEShares304.80K
TypeSH
Market value$71.0K
4.14%
Sole
0.00
Shared
0.00
None
304.44K
AMAZON COM INC
SOLEShares541.53K
TypeSH
Market value$61.2K
3.57%
Sole
0.00
Shared
0.00
None
541K
VANGUARD INDEX FDS
SOLEShares210.25K
TypeSH
Market value$37.7K
2.20%
Sole
0.00
Shared
0.00
None
210.25K
VANGUARD MUN BD FDS
SOLEShares617.70K
TypeSH
Market value$29.7K
1.73%
Sole
0.00
Shared
0.00
None
617.70K
HOME DEPOT INC
SOLEShares100.27K
TypeSH
Market value$27.7K
1.61%
Sole
0.00
Shared
0.00
None
100.11K
ALPHABET INC
SOLEShares273.46K
TypeSH
Market value$26.2K
1.53%
Sole
0.00
Shared
0.00
None
273.46K
JOHNSON & JOHNSON
SOLEShares155.39K
TypeSH
Market value$25.4K
1.48%
Sole
0.00
Shared
0.00
None
155.03K
PROCTER AND GAMBLE CO
SOLEShares188.18K
TypeSH
Market value$23.8K
1.39%
Sole
0.00
Shared
0.00
None
187.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.80K
TypeSH
Market value$21.8K
1.27%
Sole
0.00
Shared
0.00
None
81.70K
ALPHABET INC
SOLEShares222.05K
TypeSH
Market value$21.4K
1.25%
Sole
0.00
Shared
0.00
None
221.11K
COCA COLA CO
SOLEShares358.91K
TypeSH
Market value$20.1K
1.17%
Sole
0.00
Shared
0.00
None
358.10K
ADVANCED MICRO DEVICES INC
SOLEShares315.54K
TypeSH
Market value$20.0K
1.17%
Sole
0.00
Shared
0.00
None
315.07K
TESLA INC
SOLEShares73.82K
TypeSH
Market value$19.6K
1.14%
Sole
0.00
Shared
0.00
None
73.74K
JPMORGAN CHASE & CO
SOLEShares180.10K
TypeSH
Market value$18.8K
1.10%
Sole
0.00
Shared
0.00
None
179.99K
ABBVIE INC
SOLEShares126.71K
TypeSH
Market value$17.0K
0.99%
Sole
0.00
Shared
0.00
None
126.34K
CHEVRON CORP NEW
SOLEShares117.47K
TypeSH
Market value$16.9K
0.98%
Sole
0.00
Shared
0.00
None
117.08K
PEPSICO INC
SOLEShares101.32K
TypeSH
Market value$16.5K
0.96%
Sole
0.00
Shared
0.00
None
101.01K
MITEK SYS INC
SOLEShares1.77M
TypeSH
Market value$16.2K
0.95%
Sole
0.00
Shared
0.00
None
1.77M
MCDONALDS CORP
SOLEShares69.63K
TypeSH
Market value$16.1K
0.94%
Sole
0.00
Shared
0.00
None
69.36K
VANGUARD STAR FDS
SOLEShares350.01K
TypeSH
Market value$16.0K
0.93%
Sole
0.00
Shared
0.00
None
350.01K
UNITEDHEALTH GROUP INC
SOLEShares31.09K
TypeSH
Market value$15.7K
0.92%
Sole
0.00
Shared
0.00
None
31.09K
EXXON MOBIL CORP
SOLEShares174.66K
TypeSH
Market value$15.3K
0.89%
Sole
0.00
Shared
0.00
None
173.90K
COSTCO WHSL CORP NEW
SOLEShares30.13K
TypeSH
Market value$14.2K
0.83%
Sole
0.00
Shared
0.00
None
30.13K
META PLATFORMS INC
SOLEShares101.84K
TypeSH
Market value$13.8K
0.81%
Sole
0.00
Shared
0.00
None
101.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 987.76K | SH | $136.5K 7.96% | 0.00 | 0.00 | 986.95K |
MICROSOFT CORPSOLE | COM | 304.80K | SH | $71.0K 4.14% | 0.00 | 0.00 | 304.44K |
AMAZON COM INCSOLE | COM | 541.53K | SH | $61.2K 3.57% | 0.00 | 0.00 | 541K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.25K | SH | $37.7K 2.20% | 0.00 | 0.00 | 210.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 617.70K | SH | $29.7K 1.73% | 0.00 | 0.00 | 617.70K |
HOME DEPOT INCSOLE | COM | 100.27K | SH | $27.7K 1.61% | 0.00 | 0.00 | 100.11K |
ALPHABET INCSOLE | CAP STK CL A | 273.46K | SH | $26.2K 1.53% | 0.00 | 0.00 | 273.46K |
JOHNSON & JOHNSONSOLE | COM | 155.39K | SH | $25.4K 1.48% | 0.00 | 0.00 | 155.03K |
PROCTER AND GAMBLE COSOLE | COM | 188.18K | SH | $23.8K 1.39% | 0.00 | 0.00 | 187.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.80K | SH | $21.8K 1.27% | 0.00 | 0.00 | 81.70K |
ALPHABET INCSOLE | CAP STK CL C | 222.05K | SH | $21.4K 1.25% | 0.00 | 0.00 | 221.11K |
COCA COLA COSOLE | COM | 358.91K | SH | $20.1K 1.17% | 0.00 | 0.00 | 358.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 315.54K | SH | $20.0K 1.17% | 0.00 | 0.00 | 315.07K |
TESLA INCSOLE | COM | 73.82K | SH | $19.6K 1.14% | 0.00 | 0.00 | 73.74K |
JPMORGAN CHASE & COSOLE | COM | 180.10K | SH | $18.8K 1.10% | 0.00 | 0.00 | 179.99K |
ABBVIE INCSOLE | COM | 126.71K | SH | $17.0K 0.99% | 0.00 | 0.00 | 126.34K |
CHEVRON CORP NEWSOLE | COM | 117.47K | SH | $16.9K 0.98% | 0.00 | 0.00 | 117.08K |
PEPSICO INCSOLE | COM | 101.32K | SH | $16.5K 0.96% | 0.00 | 0.00 | 101.01K |
MITEK SYS INCSOLE | COM NEW | 1.77M | SH | $16.2K 0.95% | 0.00 | 0.00 | 1.77M |
MCDONALDS CORPSOLE | COM | 69.63K | SH | $16.1K 0.94% | 0.00 | 0.00 | 69.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 350.01K | SH | $16.0K 0.93% | 0.00 | 0.00 | 350.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.09K | SH | $15.7K 0.92% | 0.00 | 0.00 | 31.09K |
EXXON MOBIL CORPSOLE | COM | 174.66K | SH | $15.3K 0.89% | 0.00 | 0.00 | 173.90K |
COSTCO WHSL CORP NEWSOLE | COM | 30.13K | SH | $14.2K 0.83% | 0.00 | 0.00 | 30.13K |
META PLATFORMS INCSOLE | CL A | 101.84K | SH | $13.8K 0.81% | 0.00 | 0.00 | 101.33K |
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