Filed: 10/24/2023ACC: 0001062993-23-019646
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$2.21B
Total AUM (reported)
31.57M
Total Shares
Allocation by class
COM$1.55B69.9%
TOTAL STK MKT$86.61M3.9%
CL A$55.03M2.5%
COM NEW$53.27M2.4%
TAX EXEMPT BD$34.53M1.6%
CAP STK CL A$33.19M1.5%
CAP STK CL C$31.21M1.4%
Portfolio Concentration
Top 3$343.25M15.5%
4–10$328.53M14.9%
11–25$363.25M16.4%
Rest$1.18B53.2%
Top 3 weight
15.5%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 31.57M
Sole
Full voting authority
4.02K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole650
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings650
Rows:
APPLE INC
SOLEShares923.27K
TypeSH
Market value$158.07M
7.15%
Sole
166.00
Shared
0.00
None
923.10K
MICROSOFT CORP
SOLEShares305.29K
TypeSH
Market value$96.40M
4.36%
Sole
198.00
Shared
0.00
None
305.09K
AMERIS BANCORP
SOLEShares2.31M
TypeSH
Market value$88.78M
4.02%
Sole
0.00
Shared
0.00
None
2.31M
VANGUARD INDEX FDS
SOLEShares407.74K
TypeSH
Market value$86.61M
3.92%
Sole
0.00
Shared
0.00
None
407.74K
AMAZON COM INC
SOLEShares531.66K
TypeSH
Market value$67.58M
3.06%
Sole
157.00
Shared
0.00
None
531.50K
NVIDIA CORPORATION
SOLEShares98.36K
TypeSH
Market value$42.79M
1.94%
Sole
43.00
Shared
0.00
None
98.32K
VANGUARD MUN BD FDS
SOLEShares717.79K
TypeSH
Market value$34.53M
1.56%
Sole
0.00
Shared
0.00
None
717.79K
ALPHABET INC
SOLEShares253.66K
TypeSH
Market value$33.19M
1.50%
Sole
56.00
Shared
0.00
None
253.61K
HOME DEPOT INC
SOLEShares107.98K
TypeSH
Market value$32.63M
1.48%
Sole
17.00
Shared
0.00
None
107.96K
ALPHABET INC
SOLEShares236.69K
TypeSH
Market value$31.21M
1.41%
Sole
128.00
Shared
0.00
None
236.56K
ADVANCED MICRO DEVICES INC
SOLEShares295.67K
TypeSH
Market value$30.40M
1.38%
Sole
200.00
Shared
0.00
None
295.47K
COCA COLA CO
SOLEShares540.39K
TypeSH
Market value$30.25M
1.37%
Sole
132.00
Shared
0.00
None
540.26K
VANGUARD STAR FDS
SOLEShares530.38K
TypeSH
Market value$28.39M
1.28%
Sole
0.00
Shared
0.00
None
530.38K
TESLA INC
SOLEShares111.94K
TypeSH
Market value$28.01M
1.27%
Sole
70.00
Shared
0.00
None
111.87K
JPMORGAN CHASE & CO
SOLEShares186.48K
TypeSH
Market value$27.04M
1.22%
Sole
30.00
Shared
0.00
None
186.45K
CHEVRON CORP NEW
SOLEShares153.03K
TypeSH
Market value$25.80M
1.17%
Sole
18.00
Shared
0.00
None
153.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.60K
TypeSH
Market value$24.73M
1.12%
Sole
17.00
Shared
0.00
None
70.58K
EXXON MOBIL CORP
SOLEShares207.69K
TypeSH
Market value$24.42M
1.10%
Sole
91.00
Shared
0.00
None
207.60K
JOHNSON & JOHNSON
SOLEShares151.67K
TypeSH
Market value$23.62M
1.07%
Sole
25.00
Shared
0.00
None
151.64K
VANGUARD INDEX FDS
SOLEShares59.82K
TypeSH
Market value$23.49M
1.06%
Sole
0.00
Shared
0.00
None
59.82K
MCDONALDS CORP
SOLEShares81.50K
TypeSH
Market value$21.47M
0.97%
Sole
27.00
Shared
0.00
None
81.47K
PROCTER AND GAMBLE CO
SOLEShares141.35K
TypeSH
Market value$20.62M
0.93%
Sole
23.00
Shared
0.00
None
141.32K
MITEK SYS INC
SOLEShares1.80M
TypeSH
Market value$19.30M
0.87%
Sole
762.00
Shared
0.00
None
1.80M
ABBVIE INC
SOLEShares120.69K
TypeSH
Market value$17.99M
0.81%
Sole
16.00
Shared
0.00
None
120.68K
PEPSICO INC
SOLEShares104.55K
TypeSH
Market value$17.71M
0.80%
Sole
14.00
Shared
0.00
None
104.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 923.27K | SH | $158.07M 7.15% | 166.00 | 0.00 | 923.10K |
MICROSOFT CORPSOLE | COM | 305.29K | SH | $96.40M 4.36% | 198.00 | 0.00 | 305.09K |
AMERIS BANCORPSOLE | COM | 2.31M | SH | $88.78M 4.02% | 0.00 | 0.00 | 2.31M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 407.74K | SH | $86.61M 3.92% | 0.00 | 0.00 | 407.74K |
AMAZON COM INCSOLE | COM | 531.66K | SH | $67.58M 3.06% | 157.00 | 0.00 | 531.50K |
NVIDIA CORPORATIONSOLE | COM | 98.36K | SH | $42.79M 1.94% | 43.00 | 0.00 | 98.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 717.79K | SH | $34.53M 1.56% | 0.00 | 0.00 | 717.79K |
ALPHABET INCSOLE | CAP STK CL A | 253.66K | SH | $33.19M 1.50% | 56.00 | 0.00 | 253.61K |
HOME DEPOT INCSOLE | COM | 107.98K | SH | $32.63M 1.48% | 17.00 | 0.00 | 107.96K |
ALPHABET INCSOLE | CAP STK CL C | 236.69K | SH | $31.21M 1.41% | 128.00 | 0.00 | 236.56K |
ADVANCED MICRO DEVICES INCSOLE | COM | 295.67K | SH | $30.40M 1.38% | 200.00 | 0.00 | 295.47K |
COCA COLA COSOLE | COM | 540.39K | SH | $30.25M 1.37% | 132.00 | 0.00 | 540.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 530.38K | SH | $28.39M 1.28% | 0.00 | 0.00 | 530.38K |
TESLA INCSOLE | COM | 111.94K | SH | $28.01M 1.27% | 70.00 | 0.00 | 111.87K |
JPMORGAN CHASE & COSOLE | COM | 186.48K | SH | $27.04M 1.22% | 30.00 | 0.00 | 186.45K |
CHEVRON CORP NEWSOLE | COM | 153.03K | SH | $25.80M 1.17% | 18.00 | 0.00 | 153.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.60K | SH | $24.73M 1.12% | 17.00 | 0.00 | 70.58K |
EXXON MOBIL CORPSOLE | COM | 207.69K | SH | $24.42M 1.10% | 91.00 | 0.00 | 207.60K |
JOHNSON & JOHNSONSOLE | COM | 151.67K | SH | $23.62M 1.07% | 25.00 | 0.00 | 151.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.82K | SH | $23.49M 1.06% | 0.00 | 0.00 | 59.82K |
MCDONALDS CORPSOLE | COM | 81.50K | SH | $21.47M 0.97% | 27.00 | 0.00 | 81.47K |
PROCTER AND GAMBLE COSOLE | COM | 141.35K | SH | $20.62M 0.93% | 23.00 | 0.00 | 141.32K |
MITEK SYS INCSOLE | COM NEW | 1.80M | SH | $19.30M 0.87% | 762.00 | 0.00 | 1.80M |
ABBVIE INCSOLE | COM | 120.69K | SH | $17.99M 0.81% | 16.00 | 0.00 | 120.68K |
PEPSICO INCSOLE | COM | 104.55K | SH | $17.71M 0.80% | 14.00 | 0.00 | 104.53K |
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