0001062993-22-021561.txt : 20221104 0001062993-22-021561.hdr.sgml : 20221104 20221104102305 ACCESSION NUMBER: 0001062993-22-021561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221360716 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 09-30-2022 09-30-2022 Independent Advisor Alliance

11525 N. COMMUNITY HOUSE ROAD SUITE 775 CHARLOTTE NC 28277

13F HOLDINGS REPORT 028-17950 N Jessica Sexton 980-318-5425 Jessica Sexton Charlotte NC 11-04-2022 0 692 1714816 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADMA BIOLOGICS INC COM 000899104 25 10193 SH SOLE 0 0 10193 ABM INDS INC COM 000957100 589 15418 SH SOLE 0 0 15418 AFLAC INC COM 001055102 2688 47826 SH SOLE 0 0 47115 AMMO INC COM 00175J107 64 21838 SH SOLE 0 0 21838 AT&T INC COM 00206R102 4860 316835 SH SOLE 0 0 316418 ABBOTT LABS COM 002824100 10921 112867 SH SOLE 0 0 112494 ABBVIE INC COM 00287Y109 17005 126708 SH SOLE 0 0 126345 ACTIVISION BLIZZARD INC COM 00507V109 2346 31555 SH SOLE 0 0 31555 ADOBE SYSTEMS INCORPORATED COM 00724F101 3778 13727 SH SOLE 0 0 13727 ADVANCED MICRO DEVICES INC COM 007903107 19993 315541 SH SOLE 0 0 315074 AEVA TECHNOLOGIES INC COM 00835Q103 24 12991 SH SOLE 0 0 12991 AIRBNB INC COM CL A 009066101 830 7905 SH SOLE 0 0 7905 AIR PRODS & CHEMS INC COM 009158106 3205 13771 SH SOLE 0 0 13604 ALASKA AIR GROUP INC COM 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SOLE 0 0 15400 INTERNATIONAL PAPER CO COM 460146103 1494 47137 SH SOLE 0 0 47137 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2458 19311 SH SOLE 0 0 19311 INVESCO QQQ TR UNIT SER 1 46090E103 442 1655 SH SOLE 0 0 1655 ISHARES INC CORE MSCI EMKT 46434G103 257 5978 SH SOLE 0 0 5978 ISHARES TR US TREAS BD ETF 46429B267 231 10132 SH SOLE 0 0 10132 ISHARES TR CORE MSCI TOTAL 46432F834 2069 40636 SH SOLE 0 0 40636 ISHARES TR IBOXX INV CP ETF 464287242 293 2863 SH SOLE 0 0 2863 ISHARES TR CORE S&P TTL STK 464287150 5163 64914 SH SOLE 0 0 64914 ISHARES TR MSCI USA QLT FCT 46432F339 356 3421 SH SOLE 0 0 3421 ISHARES TR SELECT DIVID ETF 464287168 514 4791 SH SOLE 0 0 4791 ISHARES TR S&P MC 400GR ETF 464287606 417 6615 SH SOLE 0 0 6615 ISHARES TR CORE S&P MCP ETF 464287507 758 3457 SH SOLE 0 0 3457 ISHARES TR CORE MSCI EAFE 46432F842 1740 33039 SH SOLE 0 0 33039 ISHARES TR MSCI EAFE ETF 464287465 450 8034 SH SOLE 0 0 8034 ISHARES TR HDG MSCI EAFE 46434V803 244 8172 SH SOLE 0 0 8172 ISHARES TR 1 3 YR TREAS BD 464287457 453 5578 SH SOLE 0 0 5578 ISHARES TR CORE S&P SCP ETF 464287804 1036 11885 SH SOLE 0 0 11885 ISHARES TR CORE US AGGBD ET 464287226 510 5297 SH SOLE 0 0 5297 ISHARES TR CORE S&P500 ETF 464287200 7225 20145 SH SOLE 0 0 20145 ISHARES TR RUSSELL 2000 ETF 464287655 604 3665 SH SOLE 0 0 3665 ISHARES TR SHORT TREAS BD 464288679 459 4169 SH SOLE 0 0 4169 ISHARES TR MSCI USA MMENTM 46432F396 231 1758 SH SOLE 0 0 1758 JOHNSON & JOHNSON COM 478160104 576 3523 SH SOLE 0 0 3523 JPMORGAN CHASE & CO COM 46625H100 517 4944 SH SOLE 0 0 4944 KKR & CO INC COM 48251W104 435 10126 SH SOLE 0 0 10126 KRAFT HEINZ CO COM 500754106 233 6986 SH SOLE 0 0 6986 LILLY ELI & CO COM 532457108 432 1336 SH SOLE 0 0 1336 LOWES COS INC COM 548661107 1238 6592 SH SOLE 0 0 6592 MASTERCARD INCORPORATED CL A 57636Q104 272 958 SH SOLE 0 0 958 MCDONALDS CORP COM 580135101 357 1549 SH SOLE 0 0 1549 META PLATFORMS INC CL A 30303M102 270 1993 SH SOLE 0 0 1993 MICRON TECHNOLOGY INC COM 595112103 1259 25123 SH SOLE 0 0 25123 MICROSOFT CORP COM 594918104 2260 9705 SH SOLE 0 0 9705 MONDELEZ INTL INC CL A 609207105 434 7918 SH SOLE 0 0 7918 MORGAN STANLEY COM NEW 617446448 318 4024 SH SOLE 0 0 4024 NETFLIX INC COM 64110L106 377 1601 SH SOLE 0 0 1601 NEXTERA ENERGY INC COM 65339F101 207 2640 SH SOLE 0 0 2640 NIKE INC CL B 654106103 619 7446 SH SOLE 0 0 7446 OCCIDENTAL PETE CORP COM 674599105 463 7528 SH SOLE 0 0 7528 PALO ALTO NETWORKS INC COM 697435105 204 1245 SH SOLE 0 0 1245 PFIZER INC COM 717081103 255 5818 SH SOLE 0 0 5818 PHILIP MORRIS INTL INC COM 718172109 1052 12676 SH SOLE 0 0 12676 QUALCOMM INC COM 747525103 266 2358 SH SOLE 0 0 2358 SALESFORCE INC COM 79466L302 245 1705 SH SOLE 0 0 1705 SCHWAB CHARLES CORP COM 808513105 666 9262 SH SOLE 0 0 9262 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 7333 7332797 SH SOLE 0 0 7332797 SCHWAB STRATEGIC TR US TIPS ETF 808524870 921 17774 SH SOLE 0 0 17774 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 466 7703 SH SOLE 0 0 7703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 8579 SH SOLE 0 0 8579 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 543 12935 SH SOLE 0 0 12935 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 645 11551 SH SOLE 0 0 11551 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2320 34922 SH SOLE 0 0 34922 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 517 20575 SH SOLE 0 0 20575 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 222 4597 SH SOLE 0 0 4597 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 266 4539 SH SOLE 0 0 4539 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 8260 SH SOLE 0 0 8260 SELECT SECTOR SPDR TR ENERGY 81369Y506 719 9984 SH SOLE 0 0 9984 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 2269 SH SOLE 0 0 2269 SENSEONICS HLDGS INC COM 81727U105 47 35625 SH SOLE 0 0 35625 SPDR GOLD TR GOLD SHS 78463V107 324 2092 SH SOLE 0 0 2092 SPDR S&P 500 ETF TR TR UNIT 78462F103 2555 7153 SH SOLE 0 0 7153 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 482 1200 SH SOLE 0 0 1200 SPDR SER TR S&P REGL BKG 78464A698 249 4227 SH SOLE 0 0 4227 SPDR SER TR PORTFOLIO S&P400 78464A847 214 5557 SH SOLE 0 0 5557 SPDR SER TR S&P SEMICNDCTR 78464A862 556 3657 SH SOLE 0 0 3657 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 256 6266 SH SOLE 0 0 6266 SUNCOR ENERGY INC NEW COM 867224107 591 20978 SH SOLE 0 0 20978 TARGET CORP COM 87612E106 429 2888 SH SOLE 0 0 2888 TESLA INC COM 88160R101 323 1217 SH SOLE 0 0 1217 TEXAS INSTRS INC COM 882508104 818 5288 SH SOLE 0 0 5288 THERMO FISHER SCIENTIFIC INC COM 883556102 406 800 SH SOLE 0 0 800 TJX COS INC NEW COM 872540109 203 3266 SH SOLE 0 0 3266 UNION PAC CORP COM 907818108 248 1274 SH SOLE 0 0 1274 UNITEDHEALTH GROUP INC COM 91324P102 644 1276 SH SOLE 0 0 1276 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2219 31113 SH SOLE 0 0 31113 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1567 32835 SH SOLE 0 0 32835 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9701 29550 SH SOLE 0 0 29550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1380 10858 SH SOLE 0 0 10858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37733 210247 SH SOLE 0 0 210247 VANGUARD INDEX FDS VALUE ETF 922908744 564 4565 SH SOLE 0 0 4565 VANGUARD INDEX FDS GROWTH ETF 922908736 392 1831 SH SOLE 0 0 1831 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1302 9082 SH SOLE 0 0 9082 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3278 73895 SH SOLE 0 0 73895 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29736 617697 SH SOLE 0 0 617697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1207 8934 SH SOLE 0 0 8934 VANGUARD STAR FDS VG TL INTL STK F 921909768 16020 350013 SH SOLE 0 0 350013 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4983 137040 SH SOLE 0 0 137040 VERIZON COMMUNICATIONS INC COM 92343V104 1444 38036 SH SOLE 0 0 38036 VISA INC COM CL A 92826C839 897 5050 SH SOLE 0 0 5050 WALMART INC COM 931142103 263 2030 SH SOLE 0 0 2030 WELLS FARGO CO NEW COM 949746101 238 5916 SH SOLE 0 0 5916 WORLD GOLD TR SPDR GLD MINIS 98149E303 408 12365 SH SOLE 0 0 12365