Filed: 5/8/2024ACC: 0001062993-24-009607
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$2.77B
Total AUM (reported)
31.65M
Total Shares
Allocation by class
COM$1.91B69.0%
TOTAL STK MKT$115.41M4.2%
CL A$86.64M3.1%
COM NEW$67.04M2.4%
TAX EXEMPT BD$48.55M1.8%
CAP STK CL C$39.23M1.4%
CAP STK CL A$38.55M1.4%
Portfolio Concentration
Top 3$409.41M14.8%
4–10$496.58M17.9%
11–25$431.55M15.6%
Rest$1.43B51.7%
Top 3 weight
14.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 31.65M
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
31.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings702
Rows:
APPLE INC
SOLEShares912.71K
TypeSH
Market value$156.51M
5.65%
Sole
0.00
Shared
0.00
None
912.71K
MICROSOFT CORP
SOLEShares311.98K
TypeSH
Market value$131.25M
4.74%
Sole
0.00
Shared
0.00
None
311.98K
AMERIS BANCORP
SOLEShares2.51M
TypeSH
Market value$121.64M
4.39%
Sole
0.00
Shared
0.00
None
2.51M
VANGUARD INDEX FDS
SOLEShares444.05K
TypeSH
Market value$115.41M
4.17%
Sole
0.00
Shared
0.00
None
444.05K
AMAZON COM INC
SOLEShares553.77K
TypeSH
Market value$99.89M
3.61%
Sole
0.00
Shared
0.00
None
553.77K
NVIDIA CORPORATION
SOLEShares110.44K
TypeSH
Market value$99.79M
3.60%
Sole
0.00
Shared
0.00
None
110.44K
ADVANCED MICRO DEVICES INC
SOLEShares299.32K
TypeSH
Market value$54.03M
1.95%
Sole
0.00
Shared
0.00
None
299.32K
VANGUARD MUN BD FDS
SOLEShares959.46K
TypeSH
Market value$48.55M
1.75%
Sole
0.00
Shared
0.00
None
959.46K
HOME DEPOT INC
SOLEShares103.44K
TypeSH
Market value$39.68M
1.43%
Sole
0.00
Shared
0.00
None
103.44K
ALPHABET INC
SOLEShares257.66K
TypeSH
Market value$39.23M
1.42%
Sole
0.00
Shared
0.00
None
257.66K
ALPHABET INC
SOLEShares255.43K
TypeSH
Market value$38.55M
1.39%
Sole
0.00
Shared
0.00
None
255.43K
VANGUARD STAR FDS
SOLEShares629.03K
TypeSH
Market value$37.93M
1.37%
Sole
0.00
Shared
0.00
None
629.03K
JPMORGAN CHASE & CO
SOLEShares178.54K
TypeSH
Market value$35.76M
1.29%
Sole
0.00
Shared
0.00
None
178.54K
COCA COLA CO
SOLEShares556.11K
TypeSH
Market value$34.02M
1.23%
Sole
0.00
Shared
0.00
None
556.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.20K
TypeSH
Market value$32.46M
1.17%
Sole
0.00
Shared
0.00
None
77.20K
META PLATFORMS INC
SOLEShares60.53K
TypeSH
Market value$29.39M
1.06%
Sole
0.00
Shared
0.00
None
60.53K
VANGUARD INDEX FDS
SOLEShares57.38K
TypeSH
Market value$27.58M
1.00%
Sole
0.00
Shared
0.00
None
57.38K
MITEK SYS INC
SOLEShares1.85M
TypeSH
Market value$26.09M
0.94%
Sole
0.00
Shared
0.00
None
1.85M
EXXON MOBIL CORP
SOLEShares221.07K
TypeSH
Market value$25.70M
0.93%
Sole
0.00
Shared
0.00
None
221.07K
CHEVRON CORP NEW
SOLEShares162.42K
TypeSH
Market value$25.62M
0.92%
Sole
0.00
Shared
0.00
None
162.42K
ELI LILLY & CO
SOLEShares32.80K
TypeSH
Market value$25.52M
0.92%
Sole
0.00
Shared
0.00
None
32.80K
COSTCO WHSL CORP NEW
SOLEShares33.12K
TypeSH
Market value$24.26M
0.88%
Sole
0.00
Shared
0.00
None
33.12K
MCDONALDS CORP
SOLEShares83.98K
TypeSH
Market value$23.68M
0.85%
Sole
0.00
Shared
0.00
None
83.98K
BROADCOM INC
SOLEShares17.05K
TypeSH
Market value$22.60M
0.82%
Sole
0.00
Shared
0.00
None
17.05K
VISA INC
SOLEShares80.17K
TypeSH
Market value$22.37M
0.81%
Sole
0.00
Shared
0.00
None
80.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 912.71K | SH | $156.51M 5.65% | 0.00 | 0.00 | 912.71K |
MICROSOFT CORPSOLE | COM | 311.98K | SH | $131.25M 4.74% | 0.00 | 0.00 | 311.98K |
AMERIS BANCORPSOLE | COM | 2.51M | SH | $121.64M 4.39% | 0.00 | 0.00 | 2.51M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 444.05K | SH | $115.41M 4.17% | 0.00 | 0.00 | 444.05K |
AMAZON COM INCSOLE | COM | 553.77K | SH | $99.89M 3.61% | 0.00 | 0.00 | 553.77K |
NVIDIA CORPORATIONSOLE | COM | 110.44K | SH | $99.79M 3.60% | 0.00 | 0.00 | 110.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 299.32K | SH | $54.03M 1.95% | 0.00 | 0.00 | 299.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 959.46K | SH | $48.55M 1.75% | 0.00 | 0.00 | 959.46K |
HOME DEPOT INCSOLE | COM | 103.44K | SH | $39.68M 1.43% | 0.00 | 0.00 | 103.44K |
ALPHABET INCSOLE | CAP STK CL C | 257.66K | SH | $39.23M 1.42% | 0.00 | 0.00 | 257.66K |
ALPHABET INCSOLE | CAP STK CL A | 255.43K | SH | $38.55M 1.39% | 0.00 | 0.00 | 255.43K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 629.03K | SH | $37.93M 1.37% | 0.00 | 0.00 | 629.03K |
JPMORGAN CHASE & COSOLE | COM | 178.54K | SH | $35.76M 1.29% | 0.00 | 0.00 | 178.54K |
COCA COLA COSOLE | COM | 556.11K | SH | $34.02M 1.23% | 0.00 | 0.00 | 556.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.20K | SH | $32.46M 1.17% | 0.00 | 0.00 | 77.20K |
META PLATFORMS INCSOLE | CL A | 60.53K | SH | $29.39M 1.06% | 0.00 | 0.00 | 60.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.38K | SH | $27.58M 1.00% | 0.00 | 0.00 | 57.38K |
MITEK SYS INCSOLE | COM NEW | 1.85M | SH | $26.09M 0.94% | 0.00 | 0.00 | 1.85M |
EXXON MOBIL CORPSOLE | COM | 221.07K | SH | $25.70M 0.93% | 0.00 | 0.00 | 221.07K |
CHEVRON CORP NEWSOLE | COM | 162.42K | SH | $25.62M 0.92% | 0.00 | 0.00 | 162.42K |
ELI LILLY & COSOLE | COM | 32.80K | SH | $25.52M 0.92% | 0.00 | 0.00 | 32.80K |
COSTCO WHSL CORP NEWSOLE | COM | 33.12K | SH | $24.26M 0.88% | 0.00 | 0.00 | 33.12K |
MCDONALDS CORPSOLE | COM | 83.98K | SH | $23.68M 0.85% | 0.00 | 0.00 | 83.98K |
BROADCOM INCSOLE | COM | 17.05K | SH | $22.60M 0.82% | 0.00 | 0.00 | 17.05K |
VISA INCSOLE | COM CL A | 80.17K | SH | $22.37M 0.81% | 0.00 | 0.00 | 80.17K |
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