$291 Million is the total value of Independent Advisor Alliance's 494 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $639,029 | +5.8% | 3,665 | 0.0% | 0.22% | +528.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $531,348 | +10.2% | 1,200 | 0.0% | 0.18% | +553.6% | |
| EFA | ISHARES TRmsci eafe etf | $527,352 | +17.2% | 8,034 | 0.0% | 0.18% | +596.2% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $436,590 | +5.2% | 15,400 | 0.0% | 0.15% | +525.0% | |
| IEX | IDEX CORP | $6,427 | -99.9% | 28,148 | 0.0% | 0.00% | -99.4% | |
| DMLP | DORCHESTER MINERALS LP | $2,065 | -99.9% | 69,000 | 0.0% | 0.00% | -99.0% | |
| SLGN | SILGAN HOLDINGS INC | $1,682 | -99.9% | 32,440 | 0.0% | 0.00% | -98.8% | |
| FLR | FLUOR CORP NEW | $418 | -99.9% | 12,060 | 0.0% | 0.00% | -100.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $6 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| OLN | OLIN CORP | $716 | -99.9% | 13,531 | 0.0% | 0.00% | -100.0% | |
| CENT | CENTRAL GARDEN & PET CO | $809 | -99.9% | 21,600 | 0.0% | 0.00% | -100.0% | |
| AYRO | AYRO INC | $14 | -99.9% | 37,600 | 0.0% | 0.00% | -100.0% | |
| GAN | GAN LTD | $26 | -99.9% | 17,025 | 0.0% | 0.00% | -100.0% | |
| LFMD | LIFEMD INC | $24 | -99.9% | 12,345 | 0.0% | 0.00% | -100.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $231 | -99.9% | 19,643 | 0.0% | 0.00% | -100.0% | |
| R1 RCM INC | $228 | -99.9% | 20,806 | 0.0% | 0.00% | -100.0% | ||
| INUV | INUVO INC | $2 | -100.0% | 10,033 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $40 | -99.8% | 10,193 | 0.0% | 0.00% | -100.0% | |
| HOMB | HOME BANCSHARES INC | $467 | -99.9% | 20,489 | 0.0% | 0.00% | -100.0% | |
| HROW | HARROW HEALTH INC | $152 | -99.9% | 10,278 | 0.0% | 0.00% | -100.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $818 | -99.9% | 17,855 | 0.0% | 0.00% | -100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $4 | -99.9% | 10,800 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.