Filed: 7/28/2023ACC: 0001062993-23-015432
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$2.27B
Total AUM (reported)
29.77M
Total Shares
Allocation by class
COM$1.61B70.9%
TOTAL STK MKT$83.02M3.7%
CL A$60.29M2.7%
COM NEW$58.00M2.6%
TAX EXEMPT BD$33.99M1.5%
VG TL INTL STK F$30.81M1.4%
CAP STK CL A$30.09M1.3%
Portfolio Concentration
Top 3$366.79M16.2%
4–10$322.36M14.2%
11–25$367.83M16.2%
Rest$1.21B53.4%
Top 3 weight
16.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 29.75M
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
29.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole667
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings667
Rows:
APPLE INC
SOLEShares930.98K
TypeSH
Market value$180.58M
7.96%
Sole
0.00
Shared
0.00
None
930.42K
MICROSOFT CORP
SOLEShares303.01K
TypeSH
Market value$103.19M
4.55%
Sole
0.00
Shared
0.00
None
302.84K
VANGUARD INDEX FDS
SOLEShares376.89K
TypeSH
Market value$83.02M
3.66%
Sole
0.00
Shared
0.00
None
376.89K
AMERIS BANCORP
SOLEShares2.30M
TypeSH
Market value$78.75M
3.47%
Sole
0.00
Shared
0.00
None
2.30M
AMAZON COM INC
SOLEShares539.80K
TypeSH
Market value$70.37M
3.10%
Sole
0.00
Shared
0.00
None
538.99K
NVIDIA CORPORATION
SOLEShares97.44K
TypeSH
Market value$41.22M
1.82%
Sole
0.00
Shared
0.00
None
97.44K
VANGUARD MUN BD FDS
SOLEShares676.89K
TypeSH
Market value$33.99M
1.50%
Sole
0.00
Shared
0.00
None
676.89K
HOME DEPOT INC
SOLEShares109.25K
TypeSH
Market value$33.94M
1.50%
Sole
0.00
Shared
0.00
None
109.17K
ADVANCED MICRO DEVICES INC
SOLEShares283.56K
TypeSH
Market value$32.30M
1.42%
Sole
0.00
Shared
0.00
None
282.60K
COCA COLA CO
SOLEShares527.95K
TypeSH
Market value$31.79M
1.40%
Sole
0.00
Shared
0.00
None
527.02K
VANGUARD STAR FDS
SOLEShares549.48K
TypeSH
Market value$30.81M
1.36%
Sole
0.00
Shared
0.00
None
549.48K
ALPHABET INC
SOLEShares251.34K
TypeSH
Market value$30.09M
1.33%
Sole
0.00
Shared
0.00
None
251.34K
TESLA INC
SOLEShares111.50K
TypeSH
Market value$29.19M
1.29%
Sole
0.00
Shared
0.00
None
111.08K
ALPHABET INC
SOLEShares238.37K
TypeSH
Market value$28.84M
1.27%
Sole
0.00
Shared
0.00
None
237.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.28K
TypeSH
Market value$27.38M
1.21%
Sole
0.00
Shared
0.00
None
80.28K
JPMORGAN CHASE & CO
SOLEShares177.34K
TypeSH
Market value$25.79M
1.14%
Sole
0.00
Shared
0.00
None
177.34K
JOHNSON & JOHNSON
SOLEShares153.34K
TypeSH
Market value$25.38M
1.12%
Sole
0.00
Shared
0.00
None
153.34K
MCDONALDS CORP
SOLEShares79.95K
TypeSH
Market value$23.86M
1.05%
Sole
0.00
Shared
0.00
None
79.76K
CHEVRON CORP NEW
SOLEShares149.34K
TypeSH
Market value$23.50M
1.04%
Sole
0.00
Shared
0.00
None
149.34K
PROCTER AND GAMBLE CO
SOLEShares149.90K
TypeSH
Market value$22.75M
1.00%
Sole
0.00
Shared
0.00
None
149.90K
VANGUARD INDEX FDS
SOLEShares53.82K
TypeSH
Market value$21.92M
0.97%
Sole
0.00
Shared
0.00
None
53.82K
EXXON MOBIL CORP
SOLEShares200.65K
TypeSH
Market value$21.52M
0.95%
Sole
0.00
Shared
0.00
None
200.11K
PEPSICO INC
SOLEShares107.47K
TypeSH
Market value$19.90M
0.88%
Sole
0.00
Shared
0.00
None
107.47K
MITEK SYS INC
SOLEShares1.82M
TypeSH
Market value$19.70M
0.87%
Sole
0.00
Shared
0.00
None
1.81M
VISA INC
SOLEShares72.46K
TypeSH
Market value$17.21M
0.76%
Sole
0.00
Shared
0.00
None
72.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 930.98K | SH | $180.58M 7.96% | 0.00 | 0.00 | 930.42K |
MICROSOFT CORPSOLE | COM | 303.01K | SH | $103.19M 4.55% | 0.00 | 0.00 | 302.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 376.89K | SH | $83.02M 3.66% | 0.00 | 0.00 | 376.89K |
AMERIS BANCORPSOLE | COM | 2.30M | SH | $78.75M 3.47% | 0.00 | 0.00 | 2.30M |
AMAZON COM INCSOLE | COM | 539.80K | SH | $70.37M 3.10% | 0.00 | 0.00 | 538.99K |
NVIDIA CORPORATIONSOLE | COM | 97.44K | SH | $41.22M 1.82% | 0.00 | 0.00 | 97.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 676.89K | SH | $33.99M 1.50% | 0.00 | 0.00 | 676.89K |
HOME DEPOT INCSOLE | COM | 109.25K | SH | $33.94M 1.50% | 0.00 | 0.00 | 109.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 283.56K | SH | $32.30M 1.42% | 0.00 | 0.00 | 282.60K |
COCA COLA COSOLE | COM | 527.95K | SH | $31.79M 1.40% | 0.00 | 0.00 | 527.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 549.48K | SH | $30.81M 1.36% | 0.00 | 0.00 | 549.48K |
ALPHABET INCSOLE | CAP STK CL A | 251.34K | SH | $30.09M 1.33% | 0.00 | 0.00 | 251.34K |
TESLA INCSOLE | COM | 111.50K | SH | $29.19M 1.29% | 0.00 | 0.00 | 111.08K |
ALPHABET INCSOLE | CAP STK CL C | 238.37K | SH | $28.84M 1.27% | 0.00 | 0.00 | 237.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.28K | SH | $27.38M 1.21% | 0.00 | 0.00 | 80.28K |
JPMORGAN CHASE & COSOLE | COM | 177.34K | SH | $25.79M 1.14% | 0.00 | 0.00 | 177.34K |
JOHNSON & JOHNSONSOLE | COM | 153.34K | SH | $25.38M 1.12% | 0.00 | 0.00 | 153.34K |
MCDONALDS CORPSOLE | COM | 79.95K | SH | $23.86M 1.05% | 0.00 | 0.00 | 79.76K |
CHEVRON CORP NEWSOLE | COM | 149.34K | SH | $23.50M 1.04% | 0.00 | 0.00 | 149.34K |
PROCTER AND GAMBLE COSOLE | COM | 149.90K | SH | $22.75M 1.00% | 0.00 | 0.00 | 149.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.82K | SH | $21.92M 0.97% | 0.00 | 0.00 | 53.82K |
EXXON MOBIL CORPSOLE | COM | 200.65K | SH | $21.52M 0.95% | 0.00 | 0.00 | 200.11K |
PEPSICO INCSOLE | COM | 107.47K | SH | $19.90M 0.88% | 0.00 | 0.00 | 107.47K |
MITEK SYS INCSOLE | COM NEW | 1.82M | SH | $19.70M 0.87% | 0.00 | 0.00 | 1.81M |
VISA INCSOLE | COM CL A | 72.46K | SH | $17.21M 0.76% | 0.00 | 0.00 | 72.46K |
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