CCO

0001062993-22-003581.txt : 20220211 0001062993-22-003581.hdr.sgml : 20220211 20220210182204 ACCESSION NUMBER: 0001062993-22-003581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Advisor Alliance CENTRAL INDEX KEY: 0001696899 IRS NUMBER: 463825461 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17950 FILM NUMBER: 22615788 BUSINESS ADDRESS: STREET 1: 11525 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 775 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 980-318-5425 MAIL ADDRESS: STREET 1: 11525 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 775 CITY: CHARLOTTE STATE: NC ZIP: 28277 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696899 XXXXXXXX 12-31-2021 12-31-2021 Independent Advisor Alliance

11525 N. COMMUNITY HOUSE ROAD SUITE 775 CHARLOTTE NC 28277

13F HOLDINGS REPORT 028-17950 N Jessica Sexton CCO 980-318-5425 Jessica Sexton Charlotte NC 02-10-2022 0 725 2027288 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADMA BIOLOGICS INC COM 000899104 14 10193 SH SOLE 0 0 0 ABM INDS INC COM 000957100 950 23263 SH SOLE 0 0 0 AFLAC INC COM 001055102 973 16669 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 925 61513 SH SOLE 0 0 0 AT&T INC COM 00206R102 7079 287765 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 11618 82552 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 14748 108921 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2085 31336 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8645 15246 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31800 220987 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1491 9340 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 1180 7085 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 3268 10740 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 141 2699 SH SOLE 0 0 0 ALBEMARLE CORP 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911363109 2449 7369 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12384 24661 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 299 2091 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 34 10270 SH SOLE 0 0 0 V F CORP COM 918204108 425 5800 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 217 851 SH SOLE 0 0 0 VENTAS INC COM 92276F100 677 13245 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8724 167902 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1748 7643 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 946 31356 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 152 11254 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 21636 99840 SH SOLE 0 0 0 VIVINT SMART HOME INC COM CL A 928542109 100 10252 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 307 20564 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 1607 19588 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1067 10996 SH SOLE 0 0 0 WALMART INC COM 931142103 16113 111364 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 892 17101 SH 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SOLE 0 0 0 GAN LTD SHS G3728V109 214 23312 SH SOLE 0 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 765 97580 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2200 27062 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 6289 18153 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 7992 77257 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 250 1513 SH SOLE 0 0 0 JOBY AVIATION INC COMMON STOCK G65163100 216 29651 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 315 15211 SH SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 336 4473 SH SOLE 0 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 117 11775 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 642 5684 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 421 5764 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 933 4619 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 217 2489 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 12714 65770 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 215 2831 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 574 3559 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 31 11395 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 707 6214 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 221 1398 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 383 5854 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1266 1590 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 595 6450 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 409 1793 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 692 9001 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 514 22452 SH SOLE 0 0 0 3M CO COM 88579Y101 215 1213 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 267 471 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 557 10700 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 475 164 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 278 96 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1104 331 SH SOLE 0 0 0 APPLE INC COM 037833100 2541 14312 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704 2356 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 211 4751 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 285 428 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 331 1603 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 490 14600 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 494 870 SH SOLE 0 0 0 CSX CORP COM 126408103 338 8992 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 384 2479 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 287 2738 SH SOLE 0 0 0 EBAY INC. COM 278642103 2965 44585 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 488 7113 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 251 1854 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1231 21934 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1660 26762 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1810 151843 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1789 28776 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 531 6283 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1561 6903 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1863 61475 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3881 77630 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 254 9621 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1731 9882 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 2083 132437 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 201 9656 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 243 6900 SH SOLE 0 0 0 HELLO GROUP INC ADS 423403104 1244 124400 SH Call SOLE 0 0 0 HELLO GROUP INC ADS 423403104 9 1040 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 480 1157 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 241 1157 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 3359 96302 SH SOLE 0 0 0 INTEL CORP COM 458140100 284 5521 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 817 4998 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 424 7089 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 828 38509 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 223 1954 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 231 4163 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 219 3240 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 332 9629 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 472 4274 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1756 16415 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1303 4602 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 848 7403 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9274 19442 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 504 3003 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 386 1264 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 267 1200 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 800 11279 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2529 33886 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 216 8082 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 267 1470 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 265 1820 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 329 9302 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 810 14572 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 506 2958 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 410 2590 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 336 1215 SH SOLE 0 0 0 LOWES COS INC COM 548661107 453 1751 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 219 609 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 242 902 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1858 5524 SH SOLE 0 0 0 NIKE INC CL B 654106103 340 2043 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 287 976 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 494 8596 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 209 375 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 313 1662 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 462 2300 SH SOLE 0 0 0 PFIZER INC COM 717081103 255 4320 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 502 4506 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 529 5391 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 687 81660 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 373 2039 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 335 3245 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 240 945 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 414 3635 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 201 2746 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4559 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 329 5862 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 273 6979 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468 2689 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 284 4146 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1032 6038 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1099 2315 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1608 12455 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 210 2959 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 983 4043 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 555 5108 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 217 4356 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 300 6564 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 333 2846 SH SOLE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 516 2228 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 205 1087 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 334 500 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 303 1500 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 220 663 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 309 17947 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 265 1470 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 887 10465 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 413 1287 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 420 8174 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 656 3820 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2717 12538 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 250 1500 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 259 3928 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 323 17746 SH SOLE 0 0 0