$2.27 Billion is the total value of Independent Advisor Alliance's 765 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,924,611 | +1.8% | 311,057 | 0.0% | 0.75% | -7.0% | |
| IEX | IDEX CORP | $6,059,138 | -6.8% | 28,148 | 0.0% | 0.27% | -15.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,913,278 | +8.3% | 6,572 | 0.0% | 0.13% | -1.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $2,180,270 | +9.3% | 13,935 | 0.0% | 0.10% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $2,062,446 | -1.1% | 68,840 | 0.0% | 0.09% | -9.9% | |
| SLGN | SILGAN HLDGS INC | $1,521,112 | -12.6% | 32,440 | 0.0% | 0.07% | -20.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,500,343 | +4.2% | 9,071 | 0.0% | 0.07% | -4.3% | |
| BSM | BLACK STONE MINERALS L P | $1,187,270 | +1.7% | 74,437 | 0.0% | 0.05% | -7.1% | |
| TT | TRANE TECHNOLOGIES PLC | $944,993 | +4.0% | 4,941 | 0.0% | 0.04% | -4.5% | |
| CENT | CENTRAL GARDEN & PET CO | $837,432 | -5.6% | 21,600 | 0.0% | 0.04% | -14.0% | |
| MRNA | MODERNA INC | $695,727 | -20.9% | 5,726 | 0.0% | 0.03% | -26.2% | |
| IWM | ISHARES TRrussell 2000 etf | $684,472 | +5.0% | 3,655 | 0.0% | 0.03% | -3.2% | |
| SMBC | SOUTHERN MO BANCORP INC | $686,525 | +2.8% | 17,855 | 0.0% | 0.03% | -6.2% | |
| CHE | CHEMED CORP NEW | $621,296 | +0.7% | 1,147 | 0.0% | 0.03% | -10.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $613,015 | +4.5% | 20,007 | 0.0% | 0.03% | -3.6% | |
| MGEE | MGE ENERGY INC | $586,682 | +1.9% | 7,416 | 0.0% | 0.03% | -7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $574,692 | +4.5% | 1,200 | 0.0% | 0.02% | -7.4% | |
| K | KELLOGG CO | $443,222 | +0.7% | 6,576 | 0.0% | 0.02% | -4.8% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $421,632 | -2.1% | 366 | 0.0% | 0.02% | -9.5% | |
| OMF | ONEMAIN HLDGS INC | $382,113 | +17.8% | 8,746 | 0.0% | 0.02% | +6.2% | |
| R1 RCM INC | $383,871 | +23.0% | 20,806 | 0.0% | 0.02% | +13.3% | ||
| FLR | FLUOR CORP NEW | $356,976 | -4.2% | 12,060 | 0.0% | 0.02% | -11.1% | |
| HOLX | HOLOGIC INC | $309,468 | +0.3% | 3,822 | 0.0% | 0.01% | -6.7% | |
| WORLD GOLD TRspdr gld minis | $314,014 | -2.6% | 8,244 | 0.0% | 0.01% | -12.5% | ||
| RBB FD INCus treasy 2 yr | $289,440 | -1.9% | 6,000 | 0.0% | 0.01% | -7.1% | ||
| PII | POLARIS INC | $267,376 | +9.3% | 2,211 | 0.0% | 0.01% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $263,307 | -25.5% | 18,848 | 0.0% | 0.01% | -29.4% | |
| JBL | JABIL INC | $263,997 | +22.4% | 2,446 | 0.0% | 0.01% | +20.0% | |
| HCA | HCA HEALTHCARE INC | $277,824 | +15.2% | 915 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $257,778 | +8.7% | 1,911 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $253,729 | -6.4% | 4,101 | 0.0% | 0.01% | -15.4% | |
| ACGL | ARCH CAP GROUP LTDord | $254,640 | +10.3% | 3,402 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $254,010 | +5.4% | 1,040 | 0.0% | 0.01% | -8.3% | |
| WY | WEYERHAEUSER CO MTN BE | $249,823 | +11.2% | 7,455 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $219,106 | -1.5% | 4,559 | 0.0% | 0.01% | -9.1% | |
| MSCI | MSCI INC | $224,342 | -16.1% | 478 | 0.0% | 0.01% | -23.1% | |
| CIVITAS RESOURCES INC | $218,516 | +1.5% | 3,150 | 0.0% | 0.01% | 0.0% | ||
| IWB | ISHARES TRrus 1000 etf | $232,040 | +8.2% | 952 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $227,369 | +3.4% | 2,070 | 0.0% | 0.01% | -9.1% | |
| ALE | ALLETE INC | $229,794 | -9.9% | 3,964 | 0.0% | 0.01% | -16.7% | |
| EFX | EQUIFAX INC | $233,122 | +16.0% | 991 | 0.0% | 0.01% | 0.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $211,585 | +2.0% | 4,420 | 0.0% | 0.01% | -10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $211,646 | +0.3% | 5,350 | 0.0% | 0.01% | -10.0% | |
| QUAD | QUAD / GRAPHICS INC | $109,287 | -12.4% | 29,066 | 0.0% | 0.01% | -16.7% | |
| LFMD | LIFEMD INC | $53,701 | +155.9% | 12,345 | 0.0% | 0.00% | +100.0% | |
| FORA | FORIAN INC | $45,460 | -35.7% | 18,555 | 0.0% | 0.00% | -33.3% | |
| GALT | GALECTIN THERAPEUTICS INC | $51,984 | -31.4% | 36,100 | 0.0% | 0.00% | -50.0% | |
| HUT | HUT 8 MNG CORP | $33,000 | +78.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AYRO | AYRO INC | $27,122 | +25.5% | 39,600 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $25,792 | +14.6% | 18,292 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $13,900 | -12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KNIGHTSCOPE INC | $7,220 | -40.4% | 13,600 | 0.0% | 0.00% | -100.0% | ||
| INUV | INUVO INC | $2,227 | -23.9% | 10,033 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $6,206 | +19.5% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.