0001062993-23-010900.txt : 20230512 0001062993-23-010900.hdr.sgml : 20230512 20230512114155 ACCESSION NUMBER: 0001062993-23-010900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914097 BUSINESS ADDRESS: STREET 1: 11215 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 775 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 980-318-5425 MAIL ADDRESS: STREET 1: 11215 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 775 CITY: CHARLOTTE STATE: NC ZIP: 28277 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001696899 XXXXXXXX 03-31-2023 03-31-2023 Independent Advisor Alliance

11215 N. COMMUNITY HOUSE ROAD SUITE 775 CHARLOTTE NC 28277

13F HOLDINGS REPORT 028-17950 N JESSICA SEXTON 980-318-5425 JESSICA SEXTON CHARLOTTE NC 05-11-2023 0 757 2074185496 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADMA BIOLOGICS INC COM 000899104 33739 10193 SH SOLE 0 0 10193 AFLAC INC COM 001055102 2974639 46104 SH SOLE 0 0 46104 AMMO INC COM 00175J107 44688 22683 SH SOLE 0 0 22683 AT&T INC COM 00206R102 5504155 285927 SH SOLE 0 0 285927 ABBOTT LABS COM 002824100 7513833 74203 SH SOLE 0 0 74203 ABBVIE INC COM 00287Y109 19754047 123951 SH SOLE 0 0 123951 ACTIVISION BLIZZARD INC COM 00507V109 1069061 12491 SH SOLE 0 0 12491 ADOBE SYSTEMS INCORPORATED COM 00724F101 4979363 12921 SH SOLE 0 0 12921 ADVANCED MICRO DEVICES INC COM 007903107 27241446 277946 SH SOLE 0 0 277946 AIRBNB INC COM CL A 009066101 1455232 11698 SH SOLE 0 0 11698 AIR PRODS & CHEMS INC COM 009158106 4083795 14219 SH SOLE 0 0 14219 ALASKA AIR GROUP INC COM 011659109 239929 5718 SH SOLE 0 0 5718 ALBEMARLE CORP COM 012653101 1738961 7867 SH SOLE 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ORDINARY SHARES G3R239101 51581 5205 SH SOLE 0 0 5205 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 130287 13875 SH SOLE 0 0 13875 JOHNSON CTLS INTL PLC SHS G51502105 300019 4982 SH SOLE 0 0 4982 LINDE PLC SHS G54950103 7176349 20190 SH SOLE 0 0 20190 MEDTRONIC PLC SHS G5960L103 4413079 54739 SH SOLE 0 0 54739 JOBY AVIATION INC COMMON STOCK G65163100 44212 10187 SH SOLE 0 0 10187 NOVOCURE LTD ORD SHS G6674U108 310571 5164 SH SOLE 0 0 5164 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 271157 4101 SH SOLE 0 0 4101 PENTAIR PLC SHS G7S00T104 837617 15155 SH SOLE 0 0 15155 STONECO LTD COM CL A G85158106 98311 10305 SH SOLE 0 0 10305 TECHNIPFMC PLC COM G87110105 973926 71349 SH SOLE 0 0 71349 TRANE TECHNOLOGIES PLC SHS G8994E103 909010 4941 SH SOLE 0 0 4941 CHUBB LIMITED COM H1467J104 10803419 55636 SH SOLE 0 0 55636 UBS GROUP AG SHS H42097107 2212747 103690 SH SOLE 0 0 103690 TE CONNECTIVITY LTD SHS H84989104 1284360 9793 SH SOLE 0 0 9793 ASML HOLDING N V N Y REGISTRY SHS N07059210 1039436 1527 SH SOLE 0 0 1527 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524656 5588 SH SOLE 0 0 5588 NXP SEMICONDUCTORS N V COM N6596X109 680006 3647 SH SOLE 0 0 3647 ROYAL CARIBBEAN GROUP COM V7780T103 455344 6973 SH SOLE 0 0 6973 ABBOTT LABS COM 002824100 1559482 15401 SH SOLE 0 0 15401 ABBVIE INC COM 00287Y109 218656 1372 SH SOLE 0 0 1372 ALPHABET INC CAP STK CL A 02079K305 955976 9216 SH SOLE 0 0 9216 ALPHABET INC CAP STK CL C 02079K107 653744 6286 SH SOLE 0 0 6286 ALTRIA GROUP INC COM 02209S103 747135 16744 SH SOLE 0 0 16744 AMAZON COM INC COM 023135106 1291538 12504 SH SOLE 0 0 12504 AMERICAN EXPRESS CO COM 025816109 328086 1989 SH SOLE 0 0 1989 APPLE INC COM 037833100 4186305 25387 SH SOLE 0 0 25387 APPLIED MATLS INC COM 038222105 421798 3434 SH SOLE 0 0 3434 ASML HOLDING N V N Y REGISTRY SHS N07059210 200809 295 SH SOLE 0 0 295 BALL CORP COM 058498106 794190 14411 SH SOLE 0 0 14411 BANK AMERICA CORP COM 060505104 613060 21436 SH SOLE 0 0 21436 BATH & BODY WORKS INC COM 070830104 534068 14600 SH SOLE 0 0 14600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369289 1196 SH SOLE 0 0 1196 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 2 BLACKROCK INC COM 09247X101 329207 492 SH SOLE 0 0 492 BLACKSTONE INC COM 09260D107 623049 7093 SH SOLE 0 0 7093 BROADCOM INC COM 11135F101 343224 535 SH SOLE 0 0 535 CAESARS ENTERTAINMENT INC NE COM 12769G100 1233282 25267 SH SOLE 0 0 25267 CANADIAN PAC RY LTD COM 13645T100 1203419 15641 SH SOLE 0 0 15641 CASSAVA SCIENCES INC COM 14817C107 576468 23900 SH SOLE 0 0 23900 CATERPILLAR INC COM 149123101 295432 1291 SH SOLE 0 0 1291 CHEMOURS CO COM 163851108 209820 7008 SH SOLE 0 0 7008 CHEVRON CORP NEW COM 166764100 346277 2122 SH SOLE 0 0 2122 CINTAS CORP COM 172908105 973016 2103 SH SOLE 0 0 2103 CISCO SYS INC COM 17275R102 399956 7651 SH SOLE 0 0 7651 COMCAST CORP NEW CL A 20030N101 748154 19735 SH SOLE 0 0 19735 COSTCO WHSL CORP NEW COM 22160K105 1852430 3728 SH SOLE 0 0 3728 CROWN CASTLE INC COM 22822V101 232614 1738 SH SOLE 0 0 1738 CSX CORP COM 126408103 1258555 42036 SH SOLE 0 0 42036 DANAHER CORPORATION COM 235851102 702183 2786 SH SOLE 0 0 2786 DEERE & CO COM 244199105 740378 1793 SH SOLE 0 0 1793 DIGITAL TURBINE INC COM NEW 25400W102 891156 72100 SH SOLE 0 0 72100 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 901289 33443 SH SOLE 0 0 33443 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 567460 12772 SH SOLE 0 0 12772 DISNEY WALT CO COM 254687106 347447 3470 SH SOLE 0 0 3470 DOLLAR TREE INC COM 256746108 724497 5047 SH SOLE 0 0 5047 DOW INC COM 260557103 828988 15122 SH SOLE 0 0 15122 DUKE ENERGY CORP NEW COM NEW 26441C204 511565 5303 SH SOLE 0 0 5303 DUPONT DE NEMOURS INC COM 26614N102 1142047 15913 SH SOLE 0 0 15913 ENBRIDGE INC COM 29250N105 409412 10732 SH SOLE 0 0 10732 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1027839 21663 SH SOLE 0 0 21663 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 410000 6670 SH SOLE 0 0 6670 FIFTH THIRD BANCORP COM 316773100 510963 19180 SH SOLE 0 0 19180 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3617015 58273 SH SOLE 0 0 58273 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2993837 80199 SH SOLE 0 0 80199 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3490150 22513 SH SOLE 0 0 22513 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3728481 25218 SH SOLE 0 0 25218 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2007695 106622 SH SOLE 0 0 106622 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5066121 105831 SH SOLE 0 0 105831 FIRST TR MORNINGSTAR DIVID L SHS 336917109 260996 7352 SH SOLE 0 0 7352 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3367197 83845 SH SOLE 0 0 83845 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 68305 15384 SH SOLE 0 0 15384 GALECTIN THERAPEUTICS INC COM NEW 363225202 75810 36100 SH SOLE 0 0 36100 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1688902 170424 SH SOLE 0 0 170424 GLOBAL X FDS S&P 500 COVERED 37954Y475 251372 6207 SH SOLE 0 0 6207 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 286260 5673 SH SOLE 0 0 5673 HERSHEY CO COM 427866108 344471 1354 SH SOLE 0 0 1354 HOME DEPOT INC COM 437076102 2889951 9792 SH SOLE 0 0 9792 IDEXX LABS INC COM 45168D104 406565 813 SH SOLE 0 0 813 INTEL CORP COM 458140100 289917 8874 SH SOLE 0 0 8874 INTUIT COM 461202103 456530 1024 SH SOLE 0 0 1024 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3724301 25752 SH SOLE 0 0 25752 INVESCO QQQ TR UNIT SER 1 46090E103 527302 1643 SH SOLE 0 0 1643 ISHARES INC CORE MSCI EMKT 46434G103 236363 4845 SH SOLE 0 0 4845 ISHARES TR CORE MSCI TOTAL 46432F834 1981911 31992 SH SOLE 0 0 31992 ISHARES TR CORE MSCI EAFE 46432F842 1996215 29861 SH SOLE 0 0 29861 ISHARES TR CORE 1 5 YR USD 46432F859 388322 8235 SH SOLE 0 0 8235 ISHARES TR US TREAS BD ETF 46429B267 210625 9009 SH SOLE 0 0 9009 ISHARES TR CORE S&P TTL STK 464287150 4803467 53048 SH SOLE 0 0 53048 ISHARES TR MSCI EAFE ETF 464287465 574592 8034 SH SOLE 0 0 8034 ISHARES TR RUS MDCP VAL ETF 464287473 219834 2070 SH SOLE 0 0 2070 ISHARES TR CORE S&P MCP ETF 464287507 785334 3139 SH SOLE 0 0 3139 ISHARES TR S&P MC 400VL ETF 464287705 248806 2421 SH SOLE 0 0 2421 ISHARES TR S&P MC 400GR ETF 464287606 722962 10110 SH SOLE 0 0 10110 ISHARES TR CORE S&P SCP ETF 464287804 1279009 13227 SH SOLE 0 0 13227 ISHARES TR CORE S&P500 ETF 464287200 3191367 7763 SH SOLE 0 0 7763 ISHARES TR RUS 1000 ETF 464287622 214419 952 SH SOLE 0 0 952 ISHARES TR RUSSELL 2000 ETF 464287655 652052 3655 SH SOLE 0 0 3655 ISHARES TR MSCI EMG MKT ETF 464287234 211111 5350 SH SOLE 0 0 5350 ISHARES TR MSCI USA QLT FCT 46432F339 237054 1911 SH SOLE 0 0 1911 ISHARES TR 0-3 MNTH TREASRY 46436E718 6325079 62886 SH SOLE 0 0 62886 JOHNSON & JOHNSON COM 478160104 539144 3478 SH SOLE 0 0 3478 JPMORGAN CHASE & CO COM 46625H100 778326 5973 SH SOLE 0 0 5973 KRAFT HEINZ CO COM 500754106 274040 7087 SH SOLE 0 0 7087 LILLY ELI & CO COM 532457108 486626 1417 SH SOLE 0 0 1417 LOWES COS INC COM 548661107 507516 2538 SH SOLE 0 0 2538 MASTERCARD INCORPORATED CL A 57636Q104 318347 876 SH SOLE 0 0 876 MCDONALDS CORP COM 580135101 628006 2246 SH SOLE 0 0 2246 META PLATFORMS INC CL A 30303M102 573086 2704 SH SOLE 0 0 2704 METTLER TOLEDO INTERNATIONAL COM 592688105 867629 567 SH SOLE 0 0 567 MICROSOFT CORP COM 594918104 5078248 17614 SH SOLE 0 0 17614 MONDELEZ INTL INC CL A 609207105 555509 7968 SH SOLE 0 0 7968 MOODYS CORP COM 615369105 613570 2005 SH SOLE 0 0 2005 MORGAN STANLEY COM NEW 617446448 370867 4224 SH SOLE 0 0 4224 NEXTERA ENERGY INC COM 65339F101 203491 2640 SH SOLE 0 0 2640 NIKE INC CL B 654106103 889239 7251 SH SOLE 0 0 7251 NORDSTROM INC COM 655664100 1781619 109503 SH SOLE 0 0 109503 NVIDIA CORPORATION COM 67066G104 465265 1675 SH SOLE 0 0 1675 OCCIDENTAL PETE CORP COM 674599105 459609 7362 SH SOLE 0 0 7362 PACER FDS TR US CASH COWS 100 69374H881 207519 4420 SH SOLE 0 0 4420 PALO ALTO NETWORKS INC COM 697435105 281034 1407 SH SOLE 0 0 1407 PEPSICO INC COM 713448108 236222 1296 SH SOLE 0 0 1296 PGIM ETF TR PGIM ULTRA SH BD 69344A107 333860 6772 SH SOLE 0 0 6772 PHILIP MORRIS INTL INC COM 718172109 1232759 12676 SH SOLE 0 0 12676 POOL CORP COM 73278L105 295868 864 SH SOLE 0 0 864 QUALCOMM INC COM 747525103 342935 2688 SH SOLE 0 0 2688 RBB FD INC US TREASY 2 YR 74933W486 294960 6000 SH SOLE 0 0 6000 REPUBLIC SVCS INC COM 760759100 1121109 8291 SH SOLE 0 0 8291 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2415278 2415278 SH SOLE 0 0 2415278 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2454399 51294 SH SOLE 0 0 51294 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 832255 23915 SH SOLE 0 0 23915 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319809 6612 SH SOLE 0 0 6612 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 405443 9670 SH SOLE 0 0 9670 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 919556 14110 SH SOLE 0 0 14110 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 253499 3865 SH SOLE 0 0 3865 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 222434 4559 SH SOLE 0 0 4559 SCHWAB STRATEGIC TR US TIPS ETF 808524870 896407 16721 SH SOLE 0 0 16721 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 528339 7787 SH SOLE 0 0 7787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2610884 35687 SH SOLE 0 0 35687 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 691454 22112 SH SOLE 0 0 22112 SHERWIN WILLIAMS CO COM 824348106 1467523 6529 SH SOLE 0 0 6529 SKYWORKS SOLUTIONS INC COM 83088M102 342142 2900 SH SOLE 0 0 2900 SPDR GOLD TR GOLD SHS 78463V107 353798 1931 SH SOLE 0 0 1931 SPDR S&P 500 ETF TR TR UNIT 78462F103 2690543 6572 SH SOLE 0 0 6572 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 550092 1200 SH SOLE 0 0 1200 SPDR SER TR PRTFLO S&P500 GW 78464A409 283994 5130 SH SOLE 0 0 5130 SPDR SER TR S&P REGL BKG 78464A698 775313 17677 SH SOLE 0 0 17677 SPDR SER TR PORTFOLIO S&P400 78464A847 244284 5559 SH SOLE 0 0 5559 SPDR SER TR S&P SEMICNDCTR 78464A862 255404 1224 SH SOLE 0 0 1224 TESLA INC COM 88160R101 333596 1608 SH SOLE 0 0 1608 TEXAS INSTRS INC COM 882508104 1007601 5417 SH SOLE 0 0 5417 THERMO FISHER SCIENTIFIC INC COM 883556102 1493955 2592 SH SOLE 0 0 2592 TJX COS INC NEW COM 872540109 210318 2684 SH SOLE 0 0 2684 TRUIST FINL CORP COM 89832Q109 811056 23785 SH SOLE 0 0 23785 UNION PAC CORP COM 907818108 277940 1381 SH SOLE 0 0 1381 UNITEDHEALTH GROUP INC COM 91324P102 1080813 2287 SH SOLE 0 0 2287 UPSTART HLDGS INC COM 91680M107 1345247 84660 SH SOLE 0 0 84660 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2306890 31246 SH SOLE 0 0 31246 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2402671 49114 SH SOLE 0 0 49114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18511316 49223 SH SOLE 0 0 49223 VANGUARD INDEX FDS VALUE ETF 922908744 1821219 13187 SH SOLE 0 0 13187 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1440112 9071 SH SOLE 0 0 9071 VANGUARD INDEX FDS SMALL CP ETF 922908751 868426 4581 SH SOLE 0 0 4581 VANGUARD INDEX FDS GROWTH ETF 922908736 282865 1134 SH SOLE 0 0 1134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72414955 354801 SH SOLE 0 0 354801 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3977837 28373 SH SOLE 0 0 28373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312050 7724 SH SOLE 0 0 7724 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16632218 311057 SH SOLE 0 0 311057 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35269948 696209 SH SOLE 0 0 696209 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233520 2911 SH SOLE 0 0 2911 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1335535 8672 SH SOLE 0 0 8672 VANGUARD STAR FDS VG TL INTL STK F 921909768 29102328 527121 SH SOLE 0 0 527121 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6784986 150210 SH SOLE 0 0 150210 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1994656 13935 SH SOLE 0 0 13935 VERIZON COMMUNICATIONS INC COM 92343V104 1218685 31337 SH SOLE 0 0 31337 VISA INC COM CL A 92826C839 1106166 4906 SH SOLE 0 0 4906 WALMART INC COM 931142103 316292 2145 SH SOLE 0 0 2145 WAYFAIR INC CL A 94419L101 1222504 35600 SH SOLE 0 0 35600 WELLS FARGO CO NEW COM 949746101 200909 5375 SH SOLE 0 0 5375 WELLS FARGO CO NEW PERP PFD CNV A 949746804 267009 227 SH SOLE 0 0 227 WORLD GOLD TR SPDR GLD MINIS 98149E303 322423 8244 SH SOLE 0 0 8244