Filed: 2/8/2024ACC: 0001062993-24-002591
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$2.78B
Total AUM (reported)
34.81M
Total Shares
Allocation by class
COM$1.78B64.0%
TOTAL STK MKT$185.73M6.7%
TAX EXEMPT BD$81.14M2.9%
CL A$66.46M2.4%
COM NEW$65.35M2.4%
VG TL INTL STK F$61.31M2.2%
S&P 500 ETF SHS$48.97M1.8%
Portfolio Concentration
Top 3$495.68M17.9%
4–10$488.12M17.6%
11–25$428.26M15.4%
Rest$1.36B49.1%
Top 3 weight
17.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 34.81M
Sole
Full voting authority
208.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole677
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings677
Rows:
VANGUARD INDEX FDS
SOLEShares825.57K
TypeSH
Market value$185.73M
6.69%
Sole
0.00
Shared
0.00
None
825.57K
APPLE INC
SOLEShares917.09K
TypeSH
Market value$176.57M
6.36%
Sole
0.00
Shared
0.00
None
917.09K
AMERIS BANCORP
SOLEShares2.51M
TypeSH
Market value$133.38M
4.80%
Sole
0.00
Shared
0.00
None
2.51M
MICROSOFT CORP
SOLEShares310.58K
TypeSH
Market value$116.79M
4.21%
Sole
0.00
Shared
0.00
None
310.58K
AMAZON COM INC
SOLEShares543.15K
TypeSH
Market value$82.53M
2.97%
Sole
0.00
Shared
0.00
None
543.15K
VANGUARD MUN BD FDS
SOLEShares1.63M
TypeSH
Market value$81.14M
2.92%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD STAR FDS
SOLEShares1.10M
TypeSH
Market value$61.31M
2.21%
Sole
0.00
Shared
0.00
None
1.10M
NVIDIA CORPORATION
SOLEShares109.16K
TypeSH
Market value$54.06M
1.95%
Sole
0.00
Shared
0.00
None
109.16K
VANGUARD INDEX FDS
SOLEShares118.15K
TypeSH
Market value$48.97M
1.76%
Sole
0.00
Shared
0.00
None
118.15K
ADVANCED MICRO DEVICES INC
SOLEShares293.88K
TypeSH
Market value$43.32M
1.56%
Sole
0.00
Shared
0.00
None
293.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares670.43K
TypeSH
Market value$36.21M
1.30%
Sole
0.00
Shared
0.00
None
670.43K
HOME DEPOT INC
SOLEShares104.44K
TypeSH
Market value$36.19M
1.30%
Sole
0.00
Shared
0.00
None
104.44K
ALPHABET INC
SOLEShares258.30K
TypeSH
Market value$36.08M
1.30%
Sole
0.00
Shared
0.00
None
258.30K
ALPHABET INC
SOLEShares247.19K
TypeSH
Market value$34.84M
1.25%
Sole
0.00
Shared
0.00
None
247.19K
JPMORGAN CHASE & CO
SOLEShares193.06K
TypeSH
Market value$32.84M
1.18%
Sole
0.00
Shared
0.00
None
193.06K
COCA COLA CO
SOLEShares554.19K
TypeSH
Market value$32.66M
1.18%
Sole
0.00
Shared
0.00
None
554.19K
TESLA INC
SOLEShares115.88K
TypeSH
Market value$28.80M
1.04%
Sole
26.00
Shared
0.00
None
115.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.31K
TypeSH
Market value$26.15M
0.94%
Sole
0.00
Shared
0.00
None
73.31K
VANGUARD TAX-MANAGED FDS
SOLEShares548.93K
TypeSH
Market value$25.15M
0.91%
Sole
0.00
Shared
0.00
None
548.93K
MCDONALDS CORP
SOLEShares84.66K
TypeSH
Market value$25.10M
0.90%
Sole
0.00
Shared
0.00
None
84.66K
MITEK SYS INC
SOLEShares1.84M
TypeSH
Market value$24.00M
0.86%
Sole
0.00
Shared
0.00
None
1.84M
JOHNSON & JOHNSON
SOLEShares150.53K
TypeSH
Market value$23.59M
0.85%
Sole
0.00
Shared
0.00
None
150.53K
CHEVRON CORP NEW
SOLEShares157.78K
TypeSH
Market value$23.53M
0.85%
Sole
0.00
Shared
0.00
None
157.78K
EXXON MOBIL CORP
SOLEShares215.94K
TypeSH
Market value$21.59M
0.78%
Sole
0.00
Shared
0.00
None
215.94K
VISA INC
SOLEShares83.59K
TypeSH
Market value$21.53M
0.78%
Sole
16.00
Shared
0.00
None
83.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 825.57K | SH | $185.73M 6.69% | 0.00 | 0.00 | 825.57K |
APPLE INCSOLE | COM | 917.09K | SH | $176.57M 6.36% | 0.00 | 0.00 | 917.09K |
AMERIS BANCORPSOLE | COM | 2.51M | SH | $133.38M 4.80% | 0.00 | 0.00 | 2.51M |
MICROSOFT CORPSOLE | COM | 310.58K | SH | $116.79M 4.21% | 0.00 | 0.00 | 310.58K |
AMAZON COM INCSOLE | COM | 543.15K | SH | $82.53M 2.97% | 0.00 | 0.00 | 543.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.63M | SH | $81.14M 2.92% | 0.00 | 0.00 | 1.63M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.10M | SH | $61.31M 2.21% | 0.00 | 0.00 | 1.10M |
NVIDIA CORPORATIONSOLE | COM | 109.16K | SH | $54.06M 1.95% | 0.00 | 0.00 | 109.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 118.15K | SH | $48.97M 1.76% | 0.00 | 0.00 | 118.15K |
ADVANCED MICRO DEVICES INCSOLE | COM | 293.88K | SH | $43.32M 1.56% | 0.00 | 0.00 | 293.88K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 670.43K | SH | $36.21M 1.30% | 0.00 | 0.00 | 670.43K |
HOME DEPOT INCSOLE | COM | 104.44K | SH | $36.19M 1.30% | 0.00 | 0.00 | 104.44K |
ALPHABET INCSOLE | CAP STK CL A | 258.30K | SH | $36.08M 1.30% | 0.00 | 0.00 | 258.30K |
ALPHABET INCSOLE | CAP STK CL C | 247.19K | SH | $34.84M 1.25% | 0.00 | 0.00 | 247.19K |
JPMORGAN CHASE & COSOLE | COM | 193.06K | SH | $32.84M 1.18% | 0.00 | 0.00 | 193.06K |
COCA COLA COSOLE | COM | 554.19K | SH | $32.66M 1.18% | 0.00 | 0.00 | 554.19K |
TESLA INCSOLE | COM | 115.88K | SH | $28.80M 1.04% | 26.00 | 0.00 | 115.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.31K | SH | $26.15M 0.94% | 0.00 | 0.00 | 73.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 548.93K | SH | $25.15M 0.91% | 0.00 | 0.00 | 548.93K |
MCDONALDS CORPSOLE | COM | 84.66K | SH | $25.10M 0.90% | 0.00 | 0.00 | 84.66K |
MITEK SYS INCSOLE | COM NEW | 1.84M | SH | $24.00M 0.86% | 0.00 | 0.00 | 1.84M |
JOHNSON & JOHNSONSOLE | COM | 150.53K | SH | $23.59M 0.85% | 0.00 | 0.00 | 150.53K |
CHEVRON CORP NEWSOLE | COM | 157.78K | SH | $23.53M 0.85% | 0.00 | 0.00 | 157.78K |
EXXON MOBIL CORPSOLE | COM | 215.94K | SH | $21.59M 0.78% | 0.00 | 0.00 | 215.94K |
VISA INCSOLE | COM CL A | 83.59K | SH | $21.53M 0.78% | 16.00 | 0.00 | 83.57K |
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