0001062993-23-015432.txt : 20230728 0001062993-23-015432.hdr.sgml : 20230728 20230728164744 ACCESSION NUMBER: 0001062993-23-015432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231123750 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 06-30-2023 06-30-2023 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 07-28-2023 0 765 2269742927 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 3242087 46448 SH SOLE 0 0 46448 AMMO INC COM 00175J107 40732 19123 SH SOLE 0 0 19123 AT&T INC COM 00206R102 4150917 260243 SH SOLE 0 0 260243 ABBOTT LABS COM 002824100 7983138 73227 SH SOLE 0 0 73227 ABBVIE INC COM 00287Y109 16450136 122097 SH SOLE 0 0 122097 ACTIVISION BLIZZARD INC COM 00507V109 998550 11845 SH SOLE 0 0 11845 ADOBE SYSTEMS INCORPORATED COM 00724F101 6375481 13038 SH SOLE 0 0 13038 AEHR TEST SYS COM 00760J108 206250 5000 SH SOLE 0 0 5000 ADVANCED MICRO DEVICES INC COM 007903107 32300058 283558 SH SOLE 0 0 282600 AIRBNB INC COM CL A 009066101 1540100 12017 SH SOLE 0 0 12017 AIR PRODS & CHEMS INC COM 009158106 4363503 14568 SH SOLE 0 0 14568 ALASKA AIR GROUP INC COM 011659109 294191 5532 SH SOLE 0 0 5532 ALBEMARLE CORP COM 012653101 1463806 6561 SH SOLE 0 0 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NAMEN AKT A H5919C104 202950 6150 SH SOLE 0 0 6150 TE CONNECTIVITY LTD SHS H84989104 1187691 8474 SH SOLE 0 0 8474 TRANSOCEAN LTD REG SHS H8817H100 79963 11407 SH SOLE 0 0 11407 PERION NETWORK LTD SHS NEW M78673114 327710 10685 SH SOLE 0 0 10685 ASML HOLDING N V N Y REGISTRY SHS N07059210 2324411 3207 SH SOLE 0 0 3207 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 426550 4645 SH SOLE 0 0 4645 NXP SEMICONDUCTORS N V COM N6596X109 740061 3616 SH SOLE 0 0 3616 ROYAL CARIBBEAN GROUP COM V7780T103 735726 7092 SH SOLE 0 0 7092 ABBOTT LABS COM 002824100 539694 4950 SH SOLE 0 0 4950 ABBVIE INC COM 00287Y109 262316 1947 SH SOLE 0 0 1947 AIR PRODS & CHEMS INC COM 009158106 203381 679 SH SOLE 0 0 679 ALPHABET INC CAP STK CL A 02079K305 1355243 11322 SH SOLE 0 0 11322 ALPHABET INC CAP STK CL C 02079K107 893001 7382 SH SOLE 0 0 7382 ALTRIA GROUP INC COM 02209S103 697334 15394 SH SOLE 0 0 15394 AMAZON COM INC COM 023135106 1732745 13292 SH SOLE 0 0 13292 AMERICAN EXPRESS CO COM 025816109 733730 4212 SH SOLE 0 0 4212 APPLE INC COM 037833100 5658758 29173 SH SOLE 0 0 29173 APPLIED MATLS INC COM 038222105 534798 3700 SH SOLE 0 0 3700 ARCHER DANIELS MIDLAND CO COM 039483102 1298390 17184 SH SOLE 0 0 17184 ASML HOLDING N V N Y REGISTRY SHS N07059210 260185 359 SH SOLE 0 0 359 BALL CORP COM 058498106 846839 14548 SH SOLE 0 0 14548 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864776 2536 SH SOLE 0 0 2536 BLACKROCK INC COM 09247X101 413993 599 SH SOLE 0 0 599 BLACKSTONE INC COM 09260D107 640842 6893 SH SOLE 0 0 6893 BROADCOM INC COM 11135F101 644500 743 SH SOLE 0 0 743 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1263324 15641 SH SOLE 0 0 15641 CATERPILLAR INC COM 149123101 371289 1509 SH SOLE 0 0 1509 CHEMOURS CO COM 163851108 288037 7808 SH SOLE 0 0 7808 CHEVRON CORP NEW COM 166764100 706360 4489 SH SOLE 0 0 4489 CINTAS CORP COM 172908105 1049833 2112 SH SOLE 0 0 2112 CISCO SYS INC COM 17275R102 511599 9888 SH SOLE 0 0 9888 CLEVELAND-CLIFFS INC NEW COM 185899101 1406918 83945 SH SOLE 0 0 83945 COMCAST CORP NEW CL A 20030N101 211573 5092 SH SOLE 0 0 5092 CONOCOPHILLIPS COM 20825C104 223485 2157 SH SOLE 0 0 2157 COSTAR GROUP INC COM 22160N109 213867 2403 SH SOLE 0 0 2403 COSTCO WHSL CORP NEW COM 22160K105 2069652 3844 SH SOLE 0 0 3844 CROWN CASTLE INC COM 22822V101 211814 1859 SH SOLE 0 0 1859 CSX CORP COM 126408103 1441540 42274 SH SOLE 0 0 42274 DANAHER CORPORATION COM 235851102 709920 2958 SH SOLE 0 0 2958 DEERE & CO COM 244199105 794660 1961 SH SOLE 0 0 1961 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 954203 34927 SH SOLE 0 0 34927 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1699244 35283 SH SOLE 0 0 35283 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 365524 15681 SH SOLE 0 0 15681 DISNEY WALT CO COM 254687106 343903 3852 SH SOLE 0 0 3852 DOLLAR TREE INC COM 256746108 739886 5156 SH SOLE 0 0 5156 DOW INC COM 260557103 807475 15161 SH SOLE 0 0 15161 DUKE ENERGY CORP NEW COM NEW 26441C204 497535 5544 SH SOLE 0 0 5544 DUPONT DE NEMOURS INC COM 26614N102 1142072 15986 SH SOLE 0 0 15986 ENBRIDGE INC COM 29250N105 399769 10761 SH SOLE 0 0 10761 EXXON MOBIL CORP COM 30231G102 260905 2433 SH SOLE 0 0 2433 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 362225 7975 SH SOLE 0 0 7975 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1085014 21464 SH SOLE 0 0 21464 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3819739 60970 SH SOLE 0 0 60970 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3873098 102735 SH SOLE 0 0 102735 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3743507 24445 SH SOLE 0 0 24445 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4211173 25837 SH SOLE 0 0 25837 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5306185 111311 SH SOLE 0 0 111311 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2076903 111542 SH SOLE 0 0 111542 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1450333 42644 SH SOLE 0 0 42644 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3605327 89931 SH SOLE 0 0 89931 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 109611 23076 SH SOLE 0 0 23076 GALECTIN THERAPEUTICS INC COM NEW 363225202 51984 36100 SH SOLE 0 0 36100 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1745142 170424 SH SOLE 0 0 170424 GLOBAL X FDS S&P 500 COVERED 37954Y475 260772 6353 SH SOLE 0 0 6353 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 330496 5261 SH SOLE 0 0 5261 HERSHEY CO COM 427866108 338094 1354 SH SOLE 0 0 1354 HOME DEPOT INC COM 437076102 3191676 10275 SH SOLE 0 0 10275 IDEXX LABS INC COM 45168D104 420367 837 SH SOLE 0 0 837 INTEL CORP COM 458140100 921461 27556 SH SOLE 0 0 27556 INTUIT COM 461202103 501718 1095 SH SOLE 0 0 1095 INTUITIVE SURGICAL INC COM NEW 46120E602 207558 607 SH SOLE 0 0 607 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4213538 28158 SH SOLE 0 0 28158 INVESCO QQQ TR UNIT SER 1 46090E103 629141 1703 SH SOLE 0 0 1703 ISHARES INC CORE MSCI EMKT 46434G103 247758 5027 SH SOLE 0 0 5027 ISHARES TR CORE MSCI TOTAL 46432F834 1742571 27828 SH SOLE 0 0 27828 ISHARES TR CORE MSCI EAFE 46432F842 1982716 29374 SH SOLE 0 0 29374 ISHARES TR CORE 1 5 YR USD 46432F859 388713 8334 SH SOLE 0 0 8334 ISHARES TR INTERNATIONAL SL 46434V266 703450 22802 SH SOLE 0 0 22802 ISHARES TR 0-3 MNTH TREASRY 46436E718 4814668 47845 SH SOLE 0 0 47845 ISHARES TR MSCI USA QLT FCT 46432F339 257778 1911 SH SOLE 0 0 1911 ISHARES TR MSCI EAFE ETF 464287465 625965 8634 SH SOLE 0 0 8634 ISHARES TR RUS MDCP VAL ETF 464287473 227369 2070 SH SOLE 0 0 2070 ISHARES TR CORE S&P MCP ETF 464287507 1372595 5249 SH SOLE 0 0 5249 ISHARES TR S&P MC 400VL ETF 464287705 352458 3290 SH SOLE 0 0 3290 ISHARES TR S&P MC 400GR ETF 464287606 1020618 13608 SH SOLE 0 0 13608 ISHARES TR CORE S&P SCP ETF 464287804 2394402 24028 SH SOLE 0 0 24028 ISHARES TR CORE S&P500 ETF 464287200 3411388 7654 SH SOLE 0 0 7654 ISHARES TR RUS 1000 ETF 464287622 232040 952 SH SOLE 0 0 952 ISHARES TR RUSSELL 2000 ETF 464287655 684472 3655 SH SOLE 0 0 3655 ISHARES TR 1 3 YR TREAS BD 464287457 602911 7436 SH SOLE 0 0 7436 ISHARES TR MSCI EMG MKT ETF 464287234 211646 5350 SH SOLE 0 0 5350 ISHARES TR CORE S&P TTL STK 464287150 3768278 38515 SH SOLE 0 0 38515 ISHARES TR US TREAS BD ETF 46429B267 201730 8809 SH SOLE 0 0 8809 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 985538 17812 SH SOLE 0 0 17812 JOHNSON & JOHNSON COM 478160104 715805 4325 SH SOLE 0 0 4325 JPMORGAN CHASE & CO COM 46625H100 1417616 9747 SH SOLE 0 0 9747 KRAFT HEINZ CO COM 500754106 255729 7204 SH SOLE 0 0 7204 LILLY ELI & CO COM 532457108 840881 1793 SH SOLE 0 0 1793 LOWES COS INC COM 548661107 649845 2879 SH SOLE 0 0 2879 MASTERCARD INCORPORATED CL A 57636Q104 435776 1108 SH SOLE 0 0 1108 MCDONALDS CORP COM 580135101 869632 2914 SH SOLE 0 0 2914 MERCK & CO INC COM 58933Y105 269910 2339 SH SOLE 0 0 2339 META PLATFORMS INC CL A 30303M102 869836 3031 SH SOLE 0 0 3031 METTLER TOLEDO INTERNATIONAL COM 592688105 747635 570 SH SOLE 0 0 570 MICROSOFT CORP COM 594918104 6682265 19623 SH SOLE 0 0 19623 MONDELEZ INTL INC CL A 609207105 672413 9219 SH SOLE 0 0 9219 MOODYS CORP COM 615369105 709697 2041 SH SOLE 0 0 2041 MORGAN STANLEY COM NEW 617446448 692679 8111 SH SOLE 0 0 8111 NEXTERA ENERGY INC COM 65339F101 277879 3745 SH SOLE 0 0 3745 NIKE INC CL B 654106103 860204 7794 SH SOLE 0 0 7794 NORFOLK SOUTHN CORP COM 655844108 204764 903 SH SOLE 0 0 903 NUTRIEN LTD COM 67077M108 1448910 24537 SH SOLE 0 0 24537 NVIDIA CORPORATION COM 67066G104 1093635 2585 SH SOLE 0 0 2585 OCCIDENTAL PETE CORP COM 674599105 709491 12066 SH SOLE 0 0 12066 OKTA INC CL A 679295105 1347193 19426 SH SOLE 0 0 19426 ORACLE CORP COM 68389X105 264279 2219 SH SOLE 0 0 2219 PACER FDS TR US CASH COWS 100 69374H881 211585 4420 SH SOLE 0 0 4420 PALANTIR TECHNOLOGIES INC CL A 69608A108 2162358 141054 SH SOLE 0 0 141054 PALO ALTO NETWORKS INC COM 697435105 367423 1438 SH SOLE 0 0 1438 PEPSICO INC COM 713448108 358609 1936 SH SOLE 0 0 1936 PFIZER INC COM 717081103 258722 7053 SH SOLE 0 0 7053 PGIM ETF TR PGIM ULTRA SH BD 69344A107 264229 5348 SH SOLE 0 0 5348 PHILIP MORRIS INTL INC COM 718172109 1321695 13539 SH SOLE 0 0 13539 POOL CORP COM 73278L105 334554 893 SH SOLE 0 0 893 PROCTER AND GAMBLE CO COM 742718109 209011 1377 SH SOLE 0 0 1377 QUALCOMM INC COM 747525103 350454 2944 SH SOLE 0 0 2944 RBB FD INC US TREASY 2 YR 74933W486 289440 6000 SH SOLE 0 0 6000 REPUBLIC SVCS INC COM 760759100 1295971 8461 SH SOLE 0 0 8461 RINGCENTRAL INC CL A 76680R206 1489215 45500 SH SOLE 0 0 45500 S&P GLOBAL INC COM 78409V104 290244 724 SH SOLE 0 0 724 SCHWAB CHARLES CORP COM 808513105 1823056 32164 SH SOLE 0 0 32164 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2012875 2012875 SH SOLE 0 0 2012875 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2046430 28180 SH SOLE 0 0 28180 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219106 4559 SH SOLE 0 0 4559 SCHWAB STRATEGIC TR US TIPS ETF 808524870 368183 7022 SH SOLE 0 0 7022 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 492917 6940 SH SOLE 0 0 6940 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3715243 71862 SH SOLE 0 0 71862 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1644505 46129 SH SOLE 0 0 46129 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 337687 6448 SH SOLE 0 0 6448 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 313815 7165 SH SOLE 0 0 7165 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1195426 15950 SH SOLE 0 0 15950 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 351350 5237 SH SOLE 0 0 5237 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 286966 8887 SH SOLE 0 0 8887 SHOPIFY INC CL A 82509L107 1646396 25486 SH SOLE 0 0 25486 SPDR GOLD TR GOLD SHS 78463V107 357788 2007 SH SOLE 0 0 2007 SPDR S&P 500 ETF TR TR UNIT 78462F103 2913278 6572 SH SOLE 0 0 6572 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 574692 1200 SH SOLE 0 0 1200 SPDR SER TR PRTFLO S&P500 GW 78464A409 313537 5139 SH SOLE 0 0 5139 SPDR SER TR S&P REGL BKG 78464A698 1731657 42411 SH SOLE 0 0 42411 SPDR SER TR S&P SEMICNDCTR 78464A862 219918 994 SH SOLE 0 0 994 SPDR SER TR PORTFOLIO S&P400 78464A847 255180 5561 SH SOLE 0 0 5561 TARGET CORP COM 87612E106 347425 2634 SH SOLE 0 0 2634 TESLA INC COM 88160R101 522231 1995 SH SOLE 0 0 1995 TEXAS INSTRS INC COM 882508104 1050486 5835 SH SOLE 0 0 5835 THERMO FISHER SCIENTIFIC INC COM 883556102 1430122 2741 SH SOLE 0 0 2741 TJX COS INC NEW COM 872540109 307703 3629 SH SOLE 0 0 3629 TRUIST FINL CORP COM 89832Q109 222097 7318 SH SOLE 0 0 7318 UNION PAC CORP COM 907818108 320640 1567 SH SOLE 0 0 1567 UNITED RENTALS INC COM 911363109 241391 542 SH SOLE 0 0 542 UNITEDHEALTH GROUP INC COM 91324P102 1278983 2661 SH SOLE 0 0 2661 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3413891 46965 SH SOLE 0 0 46965 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2889912 59123 SH SOLE 0 0 59123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21919426 53819 SH SOLE 0 0 53819 VANGUARD INDEX FDS VALUE ETF 922908744 1876114 13203 SH SOLE 0 0 13203 VANGUARD INDEX FDS MID CAP ETF 922908629 382827 1739 SH SOLE 0 0 1739 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1500343 9071 SH SOLE 0 0 9071 VANGUARD INDEX FDS SMALL CP ETF 922908751 1129496 5679 SH SOLE 0 0 5679 VANGUARD INDEX FDS GROWTH ETF 922908736 477919 1689 SH SOLE 0 0 1689 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83020463 376886 SH SOLE 0 0 376886 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4207809 28273 SH SOLE 0 0 28273 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16924611 311057 SH SOLE 0 0 311057 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 401796 9877 SH SOLE 0 0 9877 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33993572 676893 SH SOLE 0 0 676893 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 982823 12990 SH SOLE 0 0 12990 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232190 2938 SH SOLE 0 0 2938 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207078 3587 SH SOLE 0 0 3587 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1140463 7021 SH SOLE 0 0 7021 VANGUARD STAR FDS VG TL INTL STK F 921909768 30814813 549480 SH SOLE 0 0 549480 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8648360 187275 SH SOLE 0 0 187275 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2180270 13935 SH SOLE 0 0 13935 VERIZON COMMUNICATIONS INC COM 92343V104 1171267 31494 SH SOLE 0 0 31494 VISA INC COM CL A 92826C839 1298620 5468 SH SOLE 0 0 5468 WALMART INC COM 931142103 414688 2638 SH SOLE 0 0 2638 WELLS FARGO CO NEW COM 949746101 277713 6507 SH SOLE 0 0 6507 WELLS FARGO CO NEW PERP PFD CNV A 949746804 261504 227 SH SOLE 0 0 227 WORLD GOLD TR SPDR GLD MINIS 98149E303 314014 8244 SH SOLE 0 0 8244 XPO INC COM 983793100 282020 4780 SH SOLE 0 0 4780