INDEPENDENT ADVISOR ALLIANCE

PrivateCIK: 1696899

Location

CHARLOTTE, NC

1054

Positions

$4.27B

Total AUM (reported)

35.74M

Total Shares

Allocation by class

COM$3.01B70.4%

CL A$130.93M3.1%

COM NEW$128.65M3.0%

CAP STK CL C$89.34M2.1%

CAP STK CL A$85.70M2.0%

CL B NEW$63.27M1.5%

SHS$50.99M1.2%

Portfolio Concentration

Top 3$967.76M22.7%

4–10$728.61M17.1%

11–25$564.03M13.2%

Rest$2.01B47.1%

Top 3 weight

22.7%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 35.74M

Sole

Full voting authority

83.63K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.65M

% of voting shares99.8%

Investment Discretion (by position count)

Sole1054

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings1054

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares2.36M

TypeSH

Market value$471.89M

11.05%

Sole

2.36K

Shared

0.00

None

2.36M

APPLE INC

SOLE

COM

Shares887.76K

TypeSH

Market value$256.88M

6.02%

Sole

9.37K

Shared

0.00

None

878.39K

AMERIS BANCORP

SOLE

COM

Shares2.65M

TypeSH

Market value$238.99M

5.60%

Sole

0.00

Shared

0.00

None

2.65M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares286.25K

TypeSH

Market value$166.29M

3.89%

Sole

0.00

Shared

0.00

None

286.25K

AMAZON COM INC

SOLE

COM

Shares553.99K

TypeSH

Market value$132.04M

3.09%

Sole

1.55K

Shared

0.00

None

552.44K

MICROSOFT CORP

SOLE

COM

Shares310.61K

TypeSH

Market value$115.86M

2.71%

Sole

5.77K

Shared

0.00

None

304.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares252.85K

TypeSH

Market value$89.34M

2.09%

Sole

3.24K

Shared

0.00

None

249.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares239.81K

TypeSH

Market value$85.70M

2.01%

Sole

4.39K

Shared

0.00

None

235.41K

BROADCOM INC

SOLE

COM

Shares199.59K

TypeSH

Market value$75.40M

1.77%

Sole

480.00

Shared

0.00

None

199.11K

MICRON TECHNOLOGY INC

SOLE

COM

Shares55.44K

TypeSH

Market value$63.99M

1.50%

Sole

10.00

Shared

0.00

None

55.43K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares126.45K

TypeSH

Market value$63.27M

1.48%

Sole

296.00

Shared

0.00

None

126.16K

META PLATFORMS INC

SOLE

CL A

Shares100.40K

TypeSH

Market value$56.55M

1.32%

Sole

49.00

Shared

0.00

None

100.35K

TESLA INC

SOLE

COM

Shares117.48K

TypeSH

Market value$49.41M

1.16%

Sole

15.00

Shared

0.00

None

117.47K

ELI LILLY & CO

SOLE

COM

Shares41.15K

TypeSH

Market value$49.35M

1.16%

Sole

208.00

Shared

0.00

None

40.94K

JPMORGAN CHASE & CO

SOLE

COM

Shares134.96K

TypeSH

Market value$44.18M

1.03%

Sole

2.10K

Shared

0.00

None

132.86K

HOME DEPOT INC

SOLE

COM

Shares103.38K

TypeSH

Market value$36.46M

0.85%

Sole

1.08K

Shared

0.00

None

102.30K

EXXON MOBIL CORP

SOLE

COM

Shares251.29K

TypeSH

Market value$34.36M

0.80%

Sole

296.00

Shared

0.00

None

251K

SPDR GOLD TR

SOLE

GOLD SHS

Shares91.03K

TypeSH

Market value$33.53M

0.79%

Sole

433.00

Shared

0.00

None

90.60K

CATERPILLAR INC

SOLE

COM

Shares31.38K

TypeSH

Market value$33.41M

0.78%

Sole

75.00

Shared

0.00

None

31.30K

WALMART INC

SOLE

COM

Shares281.72K

TypeSH

Market value$31.91M

0.75%

Sole

729.00

Shared

0.00

None

280.99K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares339.95K

TypeSH

Market value$29.88M

0.70%

Sole

0.00

Shared

0.00

None

339.95K

INTEL CORP

SOLE

COM

Shares196.72K

TypeSH

Market value$27.47M

0.64%

Sole

0.00

Shared

0.00

None

196.72K

VISA INC

SOLE

COM CL A

Shares75.03K

TypeSH

Market value$25.74M

0.60%

Sole

2.27K

Shared

0.00

None

72.76K

JOHNSON & JOHNSON

SOLE

COM

Shares100.26K

TypeSH

Market value$25.46M

0.60%

Sole

115.00

Shared

0.00

None

100.14K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares24.64K

TypeSH

Market value$23.04M

0.54%

Sole

221.00

Shared

0.00

None

24.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.36M	SH	$471.89M 11.05%	2.36K	2.36M
APPLE INCSOLE	COM	887.76K	SH	$256.88M 6.02%	9.37K	878.39K
AMERIS BANCORPSOLE	COM	2.65M	SH	$238.99M 5.60%	0.00	2.65M
ADVANCED MICRO DEVICES INCSOLE	COM	286.25K	SH	$166.29M 3.89%	0.00	286.25K
AMAZON COM INCSOLE	COM	553.99K	SH	$132.04M 3.09%	1.55K	552.44K
MICROSOFT CORPSOLE	COM	310.61K	SH	$115.86M 2.71%	5.77K	304.83K
ALPHABET INCSOLE	CAP STK CL C	252.85K	SH	$89.34M 2.09%	3.24K	249.61K
ALPHABET INCSOLE	CAP STK CL A	239.81K	SH	$85.70M 2.01%	4.39K	235.41K
BROADCOM INCSOLE	COM	199.59K	SH	$75.40M 1.77%	480.00	199.11K
MICRON TECHNOLOGY INCSOLE	COM	55.44K	SH	$63.99M 1.50%	10.00	55.43K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	126.45K	SH	$63.27M 1.48%	296.00	126.16K
META PLATFORMS INCSOLE	CL A	100.40K	SH	$56.55M 1.32%	49.00	100.35K
TESLA INCSOLE	COM	117.48K	SH	$49.41M 1.16%	15.00	117.47K
ELI LILLY & COSOLE	COM	41.15K	SH	$49.35M 1.16%	208.00	40.94K
JPMORGAN CHASE & COSOLE	COM	134.96K	SH	$44.18M 1.03%	2.10K	132.86K
HOME DEPOT INCSOLE	COM	103.38K	SH	$36.46M 0.85%	1.08K	102.30K
EXXON MOBIL CORPSOLE	COM	251.29K	SH	$34.36M 0.80%	296.00	251K
SPDR GOLD TRSOLE	GOLD SHS	91.03K	SH	$33.53M 0.79%	433.00	90.60K
CATERPILLAR INCSOLE	COM	31.38K	SH	$33.41M 0.78%	75.00	31.30K
WALMART INCSOLE	COM	281.72K	SH	$31.91M 0.75%	729.00	280.99K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	339.95K	SH	$29.88M 0.70%	0.00	339.95K
INTEL CORPSOLE	COM	196.72K	SH	$27.47M 0.64%	0.00	196.72K
VISA INCSOLE	COM CL A	75.03K	SH	$25.74M 0.60%	2.27K	72.76K
JOHNSON & JOHNSONSOLE	COM	100.26K	SH	$25.46M 0.60%	115.00	100.14K
COSTCO WHOLESALE CORPORATIONSOLE	COM	24.64K	SH	$23.04M 0.54%	221.00	24.41K

Page 1 of 43

…