$1.71 Billion is the total value of Independent Advisor Alliance's 692 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $7,333,000 | – | 7,332,797 | +100.0% | 0.43% | – | |
| LNG | New | CHENIERE ENERGY INC | $2,518,000 | – | 15,178 | +100.0% | 0.15% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,320,000 | – | 34,922 | +100.0% | 0.14% | – |
| New | GSK PLCsponsored adr | $1,916,000 | – | 65,134 | +100.0% | 0.11% | – | |
| LTC | New | LTC PPTYS INC | $1,829,000 | – | 48,836 | +100.0% | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,567,000 | – | 32,835 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $1,162,000 | – | 24,665 | +100.0% | 0.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $921,000 | – | 17,774 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $719,000 | – | 9,984 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $645,000 | – | 11,551 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $629,000 | – | 16,664 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $604,000 | – | 3,665 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $543,000 | – | 12,935 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $533,000 | – | 15,584 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $517,000 | – | 20,575 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $521,000 | – | 2,927 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $482,000 | – | 1,200 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $466,000 | – | 7,703 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $444,000 | – | 17,905 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $450,000 | – | 8,034 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $417,000 | – | 6,615 | +100.0% | 0.02% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $415,000 | – | 15,400 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $324,000 | – | 8,579 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $315,000 | – | 10,065 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $300,000 | – | 12,060 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $266,000 | – | 4,539 | +100.0% | 0.02% | – |
| PENN | New | PENN ENTERTAINMENT INC | $280,000 | – | 10,194 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $260,000 | – | 2,479 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $258,000 | – | 8,746 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $238,000 | – | 1,248 | +100.0% | 0.01% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $236,000 | – | 7,601 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $245,000 | – | 4,866 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $241,000 | – | 944 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $226,000 | – | 1,801 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $228,000 | – | 18,243 | +100.0% | 0.01% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $216,000 | – | 5,903 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $225,000 | – | 10,730 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $222,000 | – | 15,867 | +100.0% | 0.01% | – |
| BOMN | New | BOSTON OMAHA CORP | $213,000 | – | 9,253 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $211,000 | – | 3,720 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $204,000 | – | 483 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $200,000 | – | 6,580 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $212,000 | – | 11,000 | +100.0% | 0.01% | – | |
| PEN | New | PENUMBRA INC | $214,000 | – | 1,130 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $176,000 | – | 28,978 | +100.0% | 0.01% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $180,000 | – | 10,518 | +100.0% | 0.01% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $125,000 | – | 10,501 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $94,000 | – | 11,102 | +100.0% | 0.01% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $71,000 | – | 12,350 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $51,000 | – | 15,215 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $5,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Independent Advisor Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.