Filed: 5/12/2023ACC: 0001062993-23-010900
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$2.07B
Total AUM (reported)
29.55M
Total Shares
Allocation by class
COM$1.47B71.0%
TOTAL STK MKT$72.41M3.5%
COM NEW$54.80M2.6%
CL A$49.27M2.4%
TAX EXEMPT BD$35.27M1.7%
VG TL INTL STK F$29.10M1.4%
CL B$27.64M1.3%
Portfolio Concentration
Top 3$310.19M15.0%
4–10$275.32M13.3%
11–25$328.34M15.8%
Rest$1.16B55.9%
Top 3 weight
15.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 29.55M
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
29.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole669
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings669
Rows:
APPLE INC
SOLEShares929.33K
TypeSH
Market value$153.25M
7.39%
Sole
0.00
Shared
0.00
None
929.33K
MICROSOFT CORP
SOLEShares293.21K
TypeSH
Market value$84.53M
4.08%
Sole
0.00
Shared
0.00
None
293.21K
VANGUARD INDEX FDS
SOLEShares354.80K
TypeSH
Market value$72.41M
3.49%
Sole
0.00
Shared
0.00
None
354.80K
AMERIS BANCORP
SOLEShares1.93M
TypeSH
Market value$70.56M
3.40%
Sole
0.00
Shared
0.00
None
1.93M
AMAZON COM INC
SOLEShares531.30K
TypeSH
Market value$54.88M
2.65%
Sole
0.00
Shared
0.00
None
531.30K
VANGUARD MUN BD FDS
SOLEShares696.21K
TypeSH
Market value$35.27M
1.70%
Sole
0.00
Shared
0.00
None
696.21K
HOME DEPOT INC
SOLEShares108.29K
TypeSH
Market value$31.96M
1.54%
Sole
0.00
Shared
0.00
None
108.29K
VANGUARD STAR FDS
SOLEShares527.12K
TypeSH
Market value$29.10M
1.40%
Sole
0.00
Shared
0.00
None
527.12K
ADVANCED MICRO DEVICES INC
SOLEShares277.95K
TypeSH
Market value$27.24M
1.31%
Sole
0.00
Shared
0.00
None
277.95K
ALPHABET INC
SOLEShares253.60K
TypeSH
Market value$26.31M
1.27%
Sole
0.00
Shared
0.00
None
253.60K
NVIDIA CORPORATION
SOLEShares94.65K
TypeSH
Market value$26.29M
1.27%
Sole
0.00
Shared
0.00
None
94.65K
COCA COLA CO
SOLEShares417.45K
TypeSH
Market value$25.89M
1.25%
Sole
0.00
Shared
0.00
None
417.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.92K
TypeSH
Market value$25.30M
1.22%
Sole
0.00
Shared
0.00
None
81.92K
ALPHABET INC
SOLEShares233.65K
TypeSH
Market value$24.30M
1.17%
Sole
0.00
Shared
0.00
None
233.65K
CHEVRON CORP NEW
SOLEShares145.98K
TypeSH
Market value$23.82M
1.15%
Sole
0.00
Shared
0.00
None
145.98K
JOHNSON & JOHNSON
SOLEShares152.01K
TypeSH
Market value$23.56M
1.14%
Sole
0.00
Shared
0.00
None
152.01K
PROCTER AND GAMBLE CO
SOLEShares151.83K
TypeSH
Market value$22.58M
1.09%
Sole
0.00
Shared
0.00
None
151.83K
JPMORGAN CHASE & CO
SOLEShares168.72K
TypeSH
Market value$21.99M
1.06%
Sole
0.00
Shared
0.00
None
168.72K
MCDONALDS CORP
SOLEShares77.67K
TypeSH
Market value$21.72M
1.05%
Sole
0.00
Shared
0.00
None
77.67K
ABBVIE INC
SOLEShares125.32K
TypeSH
Market value$19.97M
0.96%
Sole
0.00
Shared
0.00
None
125.32K
EXXON MOBIL CORP
SOLEShares179.48K
TypeSH
Market value$19.68M
0.95%
Sole
0.00
Shared
0.00
None
179.48K
PEPSICO INC
SOLEShares105.22K
TypeSH
Market value$19.18M
0.92%
Sole
0.00
Shared
0.00
None
105.22K
TESLA INC
SOLEShares90.45K
TypeSH
Market value$18.76M
0.90%
Sole
0.00
Shared
0.00
None
90.45K
VANGUARD INDEX FDS
SOLEShares49.22K
TypeSH
Market value$18.51M
0.89%
Sole
0.00
Shared
0.00
None
49.22K
MITEK SYS INC
SOLEShares1.75M
TypeSH
Market value$16.79M
0.81%
Sole
0.00
Shared
0.00
None
1.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 929.33K | SH | $153.25M 7.39% | 0.00 | 0.00 | 929.33K |
MICROSOFT CORPSOLE | COM | 293.21K | SH | $84.53M 4.08% | 0.00 | 0.00 | 293.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 354.80K | SH | $72.41M 3.49% | 0.00 | 0.00 | 354.80K |
AMERIS BANCORPSOLE | COM | 1.93M | SH | $70.56M 3.40% | 0.00 | 0.00 | 1.93M |
AMAZON COM INCSOLE | COM | 531.30K | SH | $54.88M 2.65% | 0.00 | 0.00 | 531.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 696.21K | SH | $35.27M 1.70% | 0.00 | 0.00 | 696.21K |
HOME DEPOT INCSOLE | COM | 108.29K | SH | $31.96M 1.54% | 0.00 | 0.00 | 108.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 527.12K | SH | $29.10M 1.40% | 0.00 | 0.00 | 527.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 277.95K | SH | $27.24M 1.31% | 0.00 | 0.00 | 277.95K |
ALPHABET INCSOLE | CAP STK CL A | 253.60K | SH | $26.31M 1.27% | 0.00 | 0.00 | 253.60K |
NVIDIA CORPORATIONSOLE | COM | 94.65K | SH | $26.29M 1.27% | 0.00 | 0.00 | 94.65K |
COCA COLA COSOLE | COM | 417.45K | SH | $25.89M 1.25% | 0.00 | 0.00 | 417.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.92K | SH | $25.30M 1.22% | 0.00 | 0.00 | 81.92K |
ALPHABET INCSOLE | CAP STK CL C | 233.65K | SH | $24.30M 1.17% | 0.00 | 0.00 | 233.65K |
CHEVRON CORP NEWSOLE | COM | 145.98K | SH | $23.82M 1.15% | 0.00 | 0.00 | 145.98K |
JOHNSON & JOHNSONSOLE | COM | 152.01K | SH | $23.56M 1.14% | 0.00 | 0.00 | 152.01K |
PROCTER AND GAMBLE COSOLE | COM | 151.83K | SH | $22.58M 1.09% | 0.00 | 0.00 | 151.83K |
JPMORGAN CHASE & COSOLE | COM | 168.72K | SH | $21.99M 1.06% | 0.00 | 0.00 | 168.72K |
MCDONALDS CORPSOLE | COM | 77.67K | SH | $21.72M 1.05% | 0.00 | 0.00 | 77.67K |
ABBVIE INCSOLE | COM | 125.32K | SH | $19.97M 0.96% | 0.00 | 0.00 | 125.32K |
EXXON MOBIL CORPSOLE | COM | 179.48K | SH | $19.68M 0.95% | 0.00 | 0.00 | 179.48K |
PEPSICO INCSOLE | COM | 105.22K | SH | $19.18M 0.92% | 0.00 | 0.00 | 105.22K |
TESLA INCSOLE | COM | 90.45K | SH | $18.76M 0.90% | 0.00 | 0.00 | 90.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.22K | SH | $18.51M 0.89% | 0.00 | 0.00 | 49.22K |
MITEK SYS INCSOLE | COM NEW | 1.75M | SH | $16.79M 0.81% | 0.00 | 0.00 | 1.75M |
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