0001062993-22-011733.txt : 20220506 0001062993-22-011733.hdr.sgml : 20220506 20220506125300 ACCESSION NUMBER: 0001062993-22-011733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899965 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 03-31-2022 03-31-2022 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 05-06-2022 0 710 2077449 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADMA BIOLOGICS INC COM 000899104 19 10193 SH SOLE 0 0 10193 ABM INDS INC COM 000957100 1052 22859 SH SOLE 0 0 22859 AFLAC INC COM 001055102 1027 15952 SH SOLE 0 0 15952 AGNC INVT CORP COM 00123Q104 993 75823 SH SOLE 0 0 75823 AMC NETWORKS INC CL A 00164V103 253 6228 SH SOLE 0 0 6228 AMMO INC COM 00175J107 66 13720 SH SOLE 0 0 13720 AT&T INC COM 00206R102 9048 382901 SH SOLE 0 0 382901 ABBOTT LABS COM 002824100 13084 110545 SH SOLE 0 0 110545 ABBVIE INC COM 00287Y109 19585 120812 SH SOLE 0 0 120812 ACTIVISION BLIZZARD INC COM 00507V109 2342 29235 SH SOLE 0 0 29235 ADOBE SYSTEMS INCORPORATED COM 00724F101 6376 13995 SH SOLE 0 0 13995 ADVANCED MICRO DEVICES INC COM 007903107 29615 270853 SH SOLE 0 0 270853 AIRBNB INC COM CL A 009066101 1613 9392 SH SOLE 0 0 9392 AIR PRODS & CHEMS INC COM 009158106 2880 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141983 SH SOLE 0 0 141983 TE CONNECTIVITY LTD SHS H84989104 2651 20237 SH SOLE 0 0 20237 FIVERR INTL LTD ORD SHS M4R82T106 471 6198 SH SOLE 0 0 6198 KORNIT DIGITAL LTD SHS M6372Q113 853 10310 SH SOLE 0 0 10310 ASML HOLDING N V N Y REGISTRY SHS N07059210 1060 1588 SH SOLE 0 0 1588 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 643 6253 SH SOLE 0 0 6253 NXP SEMICONDUCTORS N V COM N6596X109 502 2713 SH SOLE 0 0 2713 ROYAL CARIBBEAN GROUP COM V7780T103 667 7959 SH SOLE 0 0 7959 ADOBE SYSTEMS INCORPORATED COM 00724F101 260 570 SH SOLE 0 0 570 ADVANCED MICRO DEVICES INC COM 007903107 2411 22048 SH SOLE 0 0 22048 ALPHABET INC CAP STK CL A 02079K305 590 212 SH SOLE 0 0 212 ALPHABET INC CAP STK CL C 02079K107 249 89 SH SOLE 0 0 89 AMAZON COM INC COM 023135106 1180 362 SH SOLE 0 0 362 APPLE INC COM 037833100 2619 15000 SH SOLE 0 0 15000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2093 SH SOLE 0 0 2093 BK OF AMERICA CORP COM 060505104 220 5329 SH SOLE 0 0 5329 BROADCOM INC COM 11135F101 316 502 SH SOLE 0 0 502 CATERPILLAR INC COM 149123101 302 1354 SH SOLE 0 0 1354 CLEVELAND-CLIFFS INC NEW COM 185899101 2905 90200 SH SOLE 0 0 90200 COSTCO WHSL CORP NEW COM 22160K105 602 1045 SH SOLE 0 0 1045 CSX CORP COM 126408103 388 10363 SH SOLE 0 0 10363 DELTA AIR LINES INC DEL COM NEW 247361702 3102 78395 SH SOLE 0 0 78395 DICKS SPORTING GOODS INC COM 253393102 2304 23034 SH SOLE 0 0 23034 DISNEY WALT CO COM 254687106 524 3818 SH SOLE 0 0 3818 DUPONT DE NEMOURS INC COM 26614N102 2649 35996 SH SOLE 0 0 35996 FEDEX CORP COM 31428X106 1296 5600 SH SOLE 0 0 5600 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1119 21404 SH SOLE 0 0 21404 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 479 7292 SH SOLE 0 0 7292 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 215 1748 SH SOLE 0 0 1748 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2013 126359 SH SOLE 0 0 126359 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2190 30577 SH SOLE 0 0 30577 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2139 11383 SH SOLE 0 0 11383 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1910 12809 SH SOLE 0 0 12809 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4584 93650 SH SOLE 0 0 93650 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 331 11877 SH SOLE 0 0 11877 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2110 13838 SH SOLE 0 0 13838 FISKER INC CL A COM STK 33813J106 1710 132555 SH SOLE 0 0 132555 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 226 6900 SH SOLE 0 0 6900 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 233 3269 SH SOLE 0 0 3269 HELLO GROUP INC ADS 423403104 38 124900 SH SOLE 0 0 124900 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 325 29900 SH SOLE 0 0 29900 HOME DEPOT INC COM 437076102 591 1975 SH SOLE 0 0 1975 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2466 15635 SH SOLE 0 0 15635 INVESCO QQQ TR UNIT SER 1 46090E103 355 978 SH SOLE 0 0 978 ISHARES INC CORE MSCI EMKT 46434G103 348 6268 SH SOLE 0 0 6268 ISHARES SILVER TR ISHARES 46428Q109 845 36924 SH SOLE 0 0 36924 ISHARES TR SHORT TREAS BD 464288679 483 4383 SH SOLE 0 0 4383 ISHARES TR CORE S&P TTL STK 464287150 6242 61838 SH SOLE 0 0 61838 ISHARES TR CORE MSCI TOTAL 46432F834 1830 27483 SH SOLE 0 0 27483 ISHARES TR CORE MSCI EAFE 46432F842 2295 33011 SH SOLE 0 0 33011 ISHARES TR US TREAS BD ETF 46429B267 206 8288 SH SOLE 0 0 8288 ISHARES TR MSCI ACWI EX US 464288240 218 4164 SH SOLE 0 0 4164 ISHARES TR CORE S&P MCP ETF 464287507 1118 4165 SH SOLE 0 0 4165 ISHARES TR CORE S&P SCP ETF 464287804 1244 11535 SH SOLE 0 0 11535 ISHARES TR CORE S&P500 ETF 464287200 8276 18241 SH SOLE 0 0 18241 ISHARES TR HDG MSCI EAFE 46434V803 316 9302 SH SOLE 0 0 9302 ISHARES TR MSCI USA MMENTM 46432F396 247 1470 SH SOLE 0 0 1470 ISHARES TR MSCI USA QLT FCT 46432F339 269 1995 SH SOLE 0 0 1995 JPMORGAN CHASE & CO COM 46625H100 351 2572 SH SOLE 0 0 2572 LENNAR CORP CL A 526057104 2389 29431 SH SOLE 0 0 29431 LILLY ELI & CO COM 532457108 205 715 SH SOLE 0 0 715 LOWES COS INC COM 548661107 1247 6169 SH SOLE 0 0 6169 MASTERCARD INCORPORATED CL A 57636Q104 321 899 SH SOLE 0 0 899 MCDONALDS CORP COM 580135101 266 1077 SH SOLE 0 0 1077 MICRON TECHNOLOGY INC COM 595112103 2734 35100 SH SOLE 0 0 35100 MICROSOFT CORP COM 594918104 1144 3710 SH SOLE 0 0 3710 NIKE INC CL B 654106103 381 2829 SH SOLE 0 0 2829 NVIDIA CORPORATION COM 67066G104 388 1422 SH SOLE 0 0 1422 ON SEMICONDUCTOR CORP COM 682189105 2730 43600 SH SOLE 0 0 43600 PALO ALTO NETWORKS INC COM 697435105 279 448 SH SOLE 0 0 448 PAYPAL HLDGS INC COM 70450Y103 268 2314 SH SOLE 0 0 2314 PFIZER INC COM 717081103 275 5321 SH SOLE 0 0 5321 PROGENITY INC COM 74319F107 29 25058 SH SOLE 0 0 25058 QUALCOMM INC COM 747525103 388 2539 SH SOLE 0 0 2539 SALESFORCE COM INC COM 79466L302 222 1047 SH SOLE 0 0 1047 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 226 4559 SH SOLE 0 0 4559 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 283 5317 SH SOLE 0 0 5317 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386 7160 SH SOLE 0 0 7160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 427 2689 SH SOLE 0 0 2689 SOFI TECHNOLOGIES INC COM 83406F102 106 11200 SH SOLE 0 0 11200 SPDR GOLD TR GOLD SHS 78463V107 1014 5614 SH SOLE 0 0 5614 SPDR S&P 500 ETF TR TR UNIT 78462F103 823 1822 SH SOLE 0 0 1822 SPDR SER TR S&P REGL BKG 78464A698 304 4413 SH SOLE 0 0 4413 SPDR SER TR PORTFOLIO S&P400 78464A847 262 5555 SH SOLE 0 0 5555 SPDR SER TR S&P SEMICNDCTR 78464A862 852 4109 SH SOLE 0 0 4109 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 295 6564 SH SOLE 0 0 6564 STARBUCKS CORP COM 855244109 334 3669 SH SOLE 0 0 3669 TARGET CORP COM 87612E106 530 2498 SH SOLE 0 0 2498 TESLA INC COM 88160R101 395 367 SH SOLE 0 0 367 THERMO FISHER SCIENTIFIC INC COM 883556102 334 565 SH SOLE 0 0 565 UNITED PARCEL SERVICE INC CL B 911312106 253 1178 SH SOLE 0 0 1178 UNITED RENTALS INC COM 911363109 229 646 SH SOLE 0 0 646 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 832 10456 SH SOLE 0 0 10456 VANGUARD INDEX FDS GROWTH ETF 922908736 385 1337 SH SOLE 0 0 1337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619 3820 SH SOLE 0 0 3820 VISA INC COM CL A 92826C839 298 1342 SH SOLE 0 0 1342 WELLS FARGO CO NEW COM 949746101 282 5809 SH SOLE 0 0 5809 WORLD GOLD TR SPDR GLD MINIS 98149E303 531 13801 SH SOLE 0 0 13801 XPO LOGISTICS INC COM 983793100 222 3051 SH SOLE 0 0 3051