INDEPENDENT ADVISOR ALLIANCE

PrivateCIK: 1696899
Location

CHARLOTTE, NC

1595
Positions
$9.32B
Total AUM (reported)
131.49M
Total Shares

Allocation by class

TOTAL AUM$9.32B1595 positions
COM$2.50B26.8%
STATE STREET SPD$1.30B14.0%
NASDAQ 100 ETF$199.88M2.1%
SHS CREATION UNI$191.71M2.1%
TR UNIT$159.32M1.7%
CORE S&P500 ETF$155.12M1.7%
CL A$131.04M1.4%

Portfolio Concentration

Top 310.0%4–1012.6%11–2512.8%Rest64.7%TOP 1022.5%0%100%
Top 3$927.93M10.0%
4–10$1.17B12.6%
11–25$1.19B12.8%
Rest$6.03B64.7%

Top 3 weight

10.0%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 131.49M

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

131.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1595
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1595
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.09M
TypeSH
Market value$363.92M
3.90%
Sole
0.00
Shared
0.00
None
2.09M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.48M
TypeSH
Market value$342.83M
3.68%
Sole
0.00
Shared
0.00
None
4.48M

APPLE INC

SOLE
COM
Shares871.52K
TypeSH
Market value$221.18M
2.37%
Sole
0.00
Shared
0.00
None
871.52K

AMERIS BANCORP

SOLE
COM
Shares2.65M
TypeSH
Market value$206.50M
2.22%
Sole
0.00
Shared
0.00
None
2.65M

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares841.16K
TypeSH
Market value$199.88M
2.14%
Sole
0.00
Shared
0.00
None
841.16K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.84M
TypeSH
Market value$180.32M
1.93%
Sole
0.00
Shared
0.00
None
1.84M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares244.98K
TypeSH
Market value$159.32M
1.71%
Sole
0.00
Shared
0.00
None
244.98K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.78M
TypeSH
Market value$157.30M
1.69%
Sole
0.00
Shared
0.00
None
2.78M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares237.48K
TypeSH
Market value$155.12M
1.66%
Sole
0.00
Shared
0.00
None
237.48K

MICROSOFT CORP

SOLE
COM
Shares306.72K
TypeSH
Market value$113.54M
1.22%
Sole
0.00
Shared
0.00
None
306.72K

AMAZON COM INC

SOLE
COM
Shares539.03K
TypeSH
Market value$112.26M
1.20%
Sole
0.00
Shared
0.00
None
539.03K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares2.24M
TypeSH
Market value$102.08M
1.10%
Sole
0.00
Shared
0.00
None
2.24M

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares2.20M
TypeSH
Market value$88.27M
0.95%
Sole
0.00
Shared
0.00
None
2.20M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares149.17K
TypeSH
Market value$86.10M
0.92%
Sole
0.00
Shared
0.00
None
149.17K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares388.72K
TypeSH
Market value$83.60M
0.90%
Sole
0.00
Shared
0.00
None
388.72K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares1.06M
TypeSH
Market value$79.63M
0.85%
Sole
0.00
Shared
0.00
None
1.06M

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares1.43M
TypeSH
Market value$76.85M
0.82%
Sole
0.00
Shared
0.00
None
1.43M

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares1.74M
TypeSH
Market value$74.13M
0.80%
Sole
0.00
Shared
0.00
None
1.74M

ALPHABET INC

SOLE
CAP STK CL C
Shares253.27K
TypeSH
Market value$72.65M
0.78%
Sole
0.00
Shared
0.00
None
253.27K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares903.13K
TypeSH
Market value$71.40M
0.77%
Sole
0.00
Shared
0.00
None
903.13K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares158.43K
TypeSH
Market value$69.20M
0.74%
Sole
0.00
Shared
0.00
None
158.43K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares759.82K
TypeSH
Market value$68.79M
0.74%
Sole
0.00
Shared
0.00
None
759.82K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares1.24M
TypeSH
Market value$68.66M
0.74%
Sole
0.00
Shared
0.00
None
1.24M

SPDR GOLD TR

SOLE
GOLD SHS
Shares158.28K
TypeSH
Market value$68.10M
0.73%
Sole
0.00
Shared
0.00
None
158.28K

ALPHABET INC

SOLE
CAP STK CL A
Shares235.69K
TypeSH
Market value$67.77M
0.73%
Sole
0.00
Shared
0.00
None
235.69K
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