Filed: 8/12/2024ACC: 0001062993-24-014861
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$2.92B
Total AUM (reported)
36.56M
Total Shares
Allocation by class
COM$2.02B69.1%
TOTAL STK MKT$117.61M4.0%
CL A$92.28M3.2%
COM NEW$63.01M2.2%
TAX EXEMPT BD$54.21M1.9%
CAP STK CL C$48.42M1.7%
CAP STK CL A$46.39M1.6%
Portfolio Concentration
Top 3$484.52M16.6%
4–10$551.86M18.9%
11–25$455.35M15.6%
Rest$1.43B48.9%
Top 3 weight
16.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 36.56M
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
36.56M
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
SOLEShares920.74K
TypeSH
Market value$193.93M
6.64%
Sole
0.00
Shared
0.00
None
920.74K
NVIDIA CORPORATION
SOLEShares1.20M
TypeSH
Market value$147.70M
5.06%
Sole
0.00
Shared
0.00
None
1.20M
MICROSOFT CORP
SOLEShares319.72K
TypeSH
Market value$142.90M
4.89%
Sole
0.00
Shared
0.00
None
319.72K
AMERIS BANCORP
SOLEShares2.53M
TypeSH
Market value$127.57M
4.37%
Sole
0.00
Shared
0.00
None
2.53M
VANGUARD INDEX FDS
SOLEShares439.65K
TypeSH
Market value$117.61M
4.03%
Sole
0.00
Shared
0.00
None
439.65K
AMAZON COM INC
SOLEShares563.28K
TypeSH
Market value$108.85M
3.73%
Sole
0.00
Shared
0.00
None
563.28K
VANGUARD MUN BD FDS
SOLEShares1.08M
TypeSH
Market value$54.21M
1.86%
Sole
0.00
Shared
0.00
None
1.08M
ADVANCED MICRO DEVICES INC
SOLEShares300.93K
TypeSH
Market value$48.81M
1.67%
Sole
0.00
Shared
0.00
None
300.93K
ALPHABET INC
SOLEShares264K
TypeSH
Market value$48.42M
1.66%
Sole
0.00
Shared
0.00
None
264K
ALPHABET INC
SOLEShares254.66K
TypeSH
Market value$46.39M
1.59%
Sole
0.00
Shared
0.00
None
254.66K
VANGUARD STAR FDS
SOLEShares640.71K
TypeSH
Market value$38.63M
1.32%
Sole
0.00
Shared
0.00
None
640.71K
HOME DEPOT INC
SOLEShares109K
TypeSH
Market value$37.52M
1.29%
Sole
0.00
Shared
0.00
None
109K
ELI LILLY & CO
SOLEShares39.92K
TypeSH
Market value$36.14M
1.24%
Sole
0.00
Shared
0.00
None
39.92K
JPMORGAN CHASE & CO.
SOLEShares173.63K
TypeSH
Market value$35.12M
1.20%
Sole
0.00
Shared
0.00
None
173.63K
META PLATFORMS INC
SOLEShares68.07K
TypeSH
Market value$34.32M
1.18%
Sole
0.00
Shared
0.00
None
68.07K
COCA COLA CO
SOLEShares530.93K
TypeSH
Market value$33.79M
1.16%
Sole
0.00
Shared
0.00
None
530.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.17K
TypeSH
Market value$33.43M
1.14%
Sole
0.00
Shared
0.00
None
82.17K
EXXON MOBIL CORP
SOLEShares283.78K
TypeSH
Market value$32.67M
1.12%
Sole
0.00
Shared
0.00
None
283.78K
BROADCOM INC
SOLEShares18.18K
TypeSH
Market value$29.19M
1.00%
Sole
0.00
Shared
0.00
None
18.18K
COSTCO WHSL CORP NEW
SOLEShares34.16K
TypeSH
Market value$29.04M
0.99%
Sole
0.00
Shared
0.00
None
34.16K
VANGUARD INDEX FDS
SOLEShares56.53K
TypeSH
Market value$28.27M
0.97%
Sole
0.00
Shared
0.00
None
56.53K
WALMART INC
SOLEShares329.51K
TypeSH
Market value$22.31M
0.76%
Sole
0.00
Shared
0.00
None
329.51K
PROCTER AND GAMBLE CO
SOLEShares131.75K
TypeSH
Market value$21.73M
0.74%
Sole
0.00
Shared
0.00
None
131.75K
CHEVRON CORP NEW
SOLEShares138.52K
TypeSH
Market value$21.67M
0.74%
Sole
0.00
Shared
0.00
None
138.52K
MCDONALDS CORP
SOLEShares84.41K
TypeSH
Market value$21.51M
0.74%
Sole
0.00
Shared
0.00
None
84.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 920.74K | SH | $193.93M 6.64% | 0.00 | 0.00 | 920.74K |
NVIDIA CORPORATIONSOLE | COM | 1.20M | SH | $147.70M 5.06% | 0.00 | 0.00 | 1.20M |
MICROSOFT CORPSOLE | COM | 319.72K | SH | $142.90M 4.89% | 0.00 | 0.00 | 319.72K |
AMERIS BANCORPSOLE | COM | 2.53M | SH | $127.57M 4.37% | 0.00 | 0.00 | 2.53M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 439.65K | SH | $117.61M 4.03% | 0.00 | 0.00 | 439.65K |
AMAZON COM INCSOLE | COM | 563.28K | SH | $108.85M 3.73% | 0.00 | 0.00 | 563.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.08M | SH | $54.21M 1.86% | 0.00 | 0.00 | 1.08M |
ADVANCED MICRO DEVICES INCSOLE | COM | 300.93K | SH | $48.81M 1.67% | 0.00 | 0.00 | 300.93K |
ALPHABET INCSOLE | CAP STK CL C | 264K | SH | $48.42M 1.66% | 0.00 | 0.00 | 264K |
ALPHABET INCSOLE | CAP STK CL A | 254.66K | SH | $46.39M 1.59% | 0.00 | 0.00 | 254.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 640.71K | SH | $38.63M 1.32% | 0.00 | 0.00 | 640.71K |
HOME DEPOT INCSOLE | COM | 109K | SH | $37.52M 1.29% | 0.00 | 0.00 | 109K |
ELI LILLY & COSOLE | COM | 39.92K | SH | $36.14M 1.24% | 0.00 | 0.00 | 39.92K |
JPMORGAN CHASE & CO.SOLE | COM | 173.63K | SH | $35.12M 1.20% | 0.00 | 0.00 | 173.63K |
META PLATFORMS INCSOLE | CL A | 68.07K | SH | $34.32M 1.18% | 0.00 | 0.00 | 68.07K |
COCA COLA COSOLE | COM | 530.93K | SH | $33.79M 1.16% | 0.00 | 0.00 | 530.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.17K | SH | $33.43M 1.14% | 0.00 | 0.00 | 82.17K |
EXXON MOBIL CORPSOLE | COM | 283.78K | SH | $32.67M 1.12% | 0.00 | 0.00 | 283.78K |
BROADCOM INCSOLE | COM | 18.18K | SH | $29.19M 1.00% | 0.00 | 0.00 | 18.18K |
COSTCO WHSL CORP NEWSOLE | COM | 34.16K | SH | $29.04M 0.99% | 0.00 | 0.00 | 34.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.53K | SH | $28.27M 0.97% | 0.00 | 0.00 | 56.53K |
WALMART INCSOLE | COM | 329.51K | SH | $22.31M 0.76% | 0.00 | 0.00 | 329.51K |
PROCTER AND GAMBLE COSOLE | COM | 131.75K | SH | $21.73M 0.74% | 0.00 | 0.00 | 131.75K |
CHEVRON CORP NEWSOLE | COM | 138.52K | SH | $21.67M 0.74% | 0.00 | 0.00 | 138.52K |
MCDONALDS CORPSOLE | COM | 84.41K | SH | $21.51M 0.74% | 0.00 | 0.00 | 84.41K |
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