0001062993-23-002835.txt : 20230213 0001062993-23-002835.hdr.sgml : 20230213 20230213150531 ACCESSION NUMBER: 0001062993-23-002835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617491 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 X0202 13F-HR LIVE false true false 0001696899 XXXXXXXX 12-31-2022 12-31-2022 Independent Advisor Alliance

11525 N. COMMUNITY HOUSE ROAD SUITE 775 CHARLOTTE NC 28277

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883556102 2388 4337 SH SOLE 0 0 4337 3M CO COM 88579Y101 2896 24153 SH SOLE 0 0 24153 TILRAY BRANDS INC COM CL 2 88688T100 137 51004 SH SOLE 0 0 51004 TORONTO DOMINION BK ONT COM NEW 891160509 5810 89709 SH SOLE 0 0 89709 TOTALENERGIES SE SPONSORED ADS 89151E109 1146 18463 SH SOLE 0 0 18463 TRAVELERS COMPANIES INC COM 89417E109 10834 57786 SH SOLE 0 0 57786 TRUIST FINL CORP COM 89832Q109 5216 121209 SH SOLE 0 0 121209 US BANCORP DEL COM NEW 902973304 2097 48084 SH SOLE 0 0 48084 UBER TECHNOLOGIES INC COM 90353T100 772 31215 SH SOLE 0 0 31215 UNION PAC CORP COM 907818108 8692 41977 SH SOLE 0 0 41977 UNITED PARCEL SERVICE INC CL B 911312106 12816 73726 SH SOLE 0 0 73726 UNITEDHEALTH GROUP INC COM 91324P102 16772 31634 SH SOLE 0 0 31634 V F CORP COM 918204108 503 18220 SH SOLE 0 0 18220 VALE S A SPONSORED ADS 91912E105 2126 125295 SH SOLE 0 0 125295 VALERO ENERGY CORP COM 91913Y100 1342 10582 SH SOLE 0 0 10582 VENTAS INC COM 92276F100 538 11953 SH SOLE 0 0 11953 VERIZON COMMUNICATIONS INC COM 92343V104 6552 166300 SH SOLE 0 0 166300 VERISK ANALYTICS INC COM 92345Y106 2320 13148 SH SOLE 0 0 13148 PARAMOUNT GLOBAL CLASS B COM 92556H206 246 14565 SH SOLE 0 0 14565 VICI PPTYS INC COM 925652109 1254 38716 SH SOLE 0 0 38716 VISA INC COM CL A 92826C839 14022 67493 SH SOLE 0 0 67493 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 190 18824 SH SOLE 0 0 18824 WP CAREY INC COM 92936U109 1518 19429 SH SOLE 0 0 19429 WEC ENERGY GROUP INC COM 92939U106 1453 15496 SH SOLE 0 0 15496 WALMART INC COM 931142103 14383 101437 SH SOLE 0 0 101437 WALGREENS BOOTS ALLIANCE INC COM 931427108 1851 49544 SH SOLE 0 0 49544 WARNER BROS DISCOVERY INC COM SER A 934423104 452 47690 SH SOLE 0 0 47690 WASTE MGMT INC DEL COM 94106L109 9872 62929 SH SOLE 0 0 62929 WELLS FARGO CO NEW COM 949746101 3477 84209 SH SOLE 0 0 84209 WELLTOWER INC COM 95040Q104 661 10091 SH SOLE 0 0 10091 WHEELS UP EXPERIENCE INC COM CL A 96328L106 290 281335 SH SOLE 0 0 281335 WILLIAMS COS INC COM 969457100 437 13273 SH SOLE 0 0 13273 WYNN RESORTS LTD COM 983134107 1189 14417 SH SOLE 0 0 14417 XPO INC COM 983793100 414 12450 SH SOLE 0 0 12450 AMCOR PLC ORD G0250X107 948 79591 SH SOLE 0 0 79591 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 327 39123 SH SOLE 0 0 39123 AXIS CAP HLDGS LTD SHS G0692U109 2122 39165 SH SOLE 0 0 39165 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 364 14054 SH SOLE 0 0 14054 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8053 30179 SH SOLE 0 0 30179 EATON CORP PLC SHS G29183103 1598 10183 SH SOLE 0 0 10183 GAN LTD SHS G3728V109 26 17025 SH SOLE 0 0 17025 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 55 5974 SH SOLE 0 0 5974 LINDE PLC SHS G5494J103 6357 19489 SH SOLE 0 0 19489 MEDTRONIC PLC SHS G5960L103 4121 53022 SH SOLE 0 0 53022 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 143 11715 SH SOLE 0 0 11715 PENTAIR PLC SHS G7S00T104 631 14023 SH SOLE 0 0 14023 TECHNIPFMC PLC COM G87110105 936 76756 SH SOLE 0 0 76756 CHUBB LIMITED COM H1467J104 12319 55845 SH SOLE 0 0 55845 UBS GROUP AG SHS H42097107 1977 105875 SH SOLE 0 0 105875 TE CONNECTIVITY LTD SHS H84989104 1233 10739 SH SOLE 0 0 10739 ABBOTT LABS COM 002824100 350255 3190 SH SOLE 0 0 3190 ALPHABET INC CAP STK CL A 02079K305 869066 9850 SH SOLE 0 0 9850 ALPHABET INC CAP STK CL C 02079K107 554208 6246 SH SOLE 0 0 6246 ALTRIA GROUP INC COM 02209S103 644230 14094 SH SOLE 0 0 14094 AMAZON COM INC COM 023135106 1981896 23594 SH SOLE 0 0 23594 AMERICAN EXPRESS CO COM 025816109 292250 1978 SH SOLE 0 0 1978 APA CORPORATION COM 03743Q108 1969896 42200 SH SOLE 0 0 42200 APPLE INC COM 037833100 3148622 24233 SH SOLE 0 0 24233 APPLIED MATLS INC COM 038222105 334403 3434 SH SOLE 0 0 3434 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329905 1068 SH SOLE 0 0 1068 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 0 0 2 BIORA THERAPEUTICS INC COM 74319F107 5283 40112 SH SOLE 0 0 40112 BLACKROCK INC COM 09247X101 348646 492 SH SOLE 0 0 492 BROADCOM INC COM 11135F101 304924 545 SH SOLE 0 0 545 CATERPILLAR INC COM 149123101 340945 1423 SH SOLE 0 0 1423 CHEMOURS CO COM 163851108 239081 7808 SH SOLE 0 0 7808 CHEVRON CORP NEW COM 166764100 371422 2069 SH SOLE 0 0 2069 CISCO SYS INC COM 17275R102 382359 8026 SH SOLE 0 0 8026 COSTCO WHSL CORP NEW COM 22160K105 426002 933 SH SOLE 0 0 933 CROWN CASTLE INC COM 22822V101 235742 1738 SH SOLE 0 0 1738 CSX CORP COM 126408103 330491 10668 SH SOLE 0 0 10668 CVS HEALTH CORP COM 126650100 359713 3860 SH SOLE 0 0 3860 DELTA AIR LINES INC DEL COM NEW 247361702 704978 21454 SH SOLE 0 0 21454 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 669394 26733 SH SOLE 0 0 26733 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 465158 11179 SH SOLE 0 0 11179 DISNEY WALT CO COM 254687106 298256 3433 SH SOLE 0 0 3433 DOLLAR TREE INC COM 256746108 713848 5047 SH SOLE 0 0 5047 DOW INC COM 260557103 757966 15042 SH SOLE 0 0 15042 DUPONT DE NEMOURS INC COM 26614N102 1091745 15908 SH SOLE 0 0 15908 ENBRIDGE INC COM 29250N105 344354 8807 SH SOLE 0 0 8807 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 979092 22052 SH SOLE 0 0 22052 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 497454 7775 SH SOLE 0 0 7775 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2896898 46151 SH SOLE 0 0 46151 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 183463 10735 SH SOLE 0 0 10735 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2974186 72612 SH SOLE 0 0 72612 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3006460 19506 SH SOLE 0 0 19506 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2910650 23635 SH SOLE 0 0 23635 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6407778 135157 SH SOLE 0 0 135157 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 295045 11326 SH SOLE 0 0 11326 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2305122 57758 SH SOLE 0 0 57758 FORD MTR CO DEL COM 345370860 415745 35748 SH SOLE 0 0 35748 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1559380 170424 SH SOLE 0 0 170424 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 200107 6953 SH SOLE 0 0 6953 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 259256 6073 SH SOLE 0 0 6073 HOME DEPOT INC COM 437076102 1122987 3555 SH SOLE 0 0 3555 HUNTSMAN CORP COM 447011107 661076 24057 SH SOLE 0 0 24057 IDEXX LABS INC COM 45168D104 220298 540 SH SOLE 0 0 540 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 436590 15400 SH SOLE 0 0 15400 INTERNATIONAL PAPER CO COM 460146103 1467051 42364 SH SOLE 0 0 42364 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3147101 22280 SH SOLE 0 0 22280 INVESCO QQQ TR UNIT SER 1 46090E103 667575 2507 SH SOLE 0 0 2507 ISHARES INC CORE MSCI EMKT 46434G103 281233 6022 SH SOLE 0 0 6022 ISHARES TR CORE MSCI TOTAL 46432F834 1850889 31978 SH SOLE 0 0 31978 ISHARES TR CORE MSCI EAFE 46432F842 2071171 33601 SH SOLE 0 0 33601 ISHARES TR MSCI USA MMENTM 46432F396 245746 1684 SH SOLE 0 0 1684 ISHARES TR ISHS 5-10YR INVT 464288638 445378 8996 SH SOLE 0 0 8996 ISHARES TR US TREAS BD ETF 46429B267 229501 10101 SH SOLE 0 0 10101 ISHARES TR 0-3 MNTH TREASRY 46436E718 4885831 48790 SH SOLE 0 0 48790 ISHARES TR MSCI USA QLT FCT 46432F339 258020 2264 SH SOLE 0 0 2264 ISHARES TR HDG MSCI EAFE 46434V803 210600 7800 SH SOLE 0 0 7800 ISHARES TR CORE S&P TTL STK 464287150 4426348 52198 SH SOLE 0 0 52198 ISHARES TR SHORT TREAS BD 464288679 442528 4026 SH SOLE 0 0 4026 ISHARES TR CORE S&P MCP ETF 464287507 776842 3212 SH SOLE 0 0 3212 ISHARES TR S&P MC 400GR ETF 464287606 463049 6780 SH SOLE 0 0 6780 ISHARES TR CORE S&P SCP ETF 464287804 1056041 11159 SH SOLE 0 0 11159 ISHARES TR CORE S&P500 ETF 464287200 3871098 10075 SH SOLE 0 0 10075 ISHARES TR RUS 1000 ETF 464287622 200415 952 SH SOLE 0 0 952 ISHARES TR RUSSELL 2000 ETF 464287655 639029 3665 SH SOLE 0 0 3665 ISHARES TR MSCI EAFE ETF 464287465 527352 8034 SH SOLE 0 0 8034 ISHARES TR RUS MDCP VAL ETF 464287473 218054 2070 SH SOLE 0 0 2070 ISHARES TR MSCI EMG MKT ETF 464287234 204471 5395 SH SOLE 0 0 5395 ISHARES TR CORE US AGGBD ET 464287226 313763 3235 SH SOLE 0 0 3235 ISHARES TR SELECT DIVID ETF 464287168 578160 4794 SH SOLE 0 0 4794 ISHARES TR IBOXX INV CP ETF 464287242 285291 2706 SH SOLE 0 0 2706 JOHNSON & JOHNSON COM 478160104 609109 3448 SH SOLE 0 0 3448 JPMORGAN CHASE & CO COM 46625H100 753438 5618 SH SOLE 0 0 5618 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32100 10000 SH SOLE 0 0 10000 KOHLS CORP COM 500255104 479972 19009 SH SOLE 0 0 19009 KRAFT HEINZ CO COM 500754106 287846 7071 SH SOLE 0 0 7071 LILLY ELI & CO COM 532457108 489494 1338 SH SOLE 0 0 1338 LOWES COS INC COM 548661107 1311537 6583 SH SOLE 0 0 6583 MASTERCARD INCORPORATED CL A 57636Q104 318928 917 SH SOLE 0 0 917 MCDONALDS CORP COM 580135101 408675 1551 SH SOLE 0 0 1551 META PLATFORMS INC CL A 30303M102 331777 2757 SH SOLE 0 0 2757 MICRON TECHNOLOGY INC COM 595112103 700870 14023 SH SOLE 0 0 14023 MICROSOFT CORP COM 594918104 2529502 10548 SH SOLE 0 0 10548 MONDELEZ INTL INC CL A 609207105 527716 7918 SH SOLE 0 0 7918 MORGAN STANLEY COM NEW 617446448 338380 3980 SH SOLE 0 0 3980 NETFLIX INC COM 64110L106 236494 802 SH SOLE 0 0 802 NEXTERA ENERGY INC COM 65339F101 220704 2640 SH SOLE 0 0 2640 NIKE INC CL B 654106103 850094 7265 SH SOLE 0 0 7265 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 404030 33009 SH SOLE 0 0 33009 NVIDIA CORPORATION COM 67066G104 344696 2359 SH SOLE 0 0 2359 OCCIDENTAL PETE CORP COM 674599105 1048091 16639 SH SOLE 0 0 16639 PALO ALTO NETWORKS INC COM 697435105 202612 1452 SH SOLE 0 0 1452 PENN ENTERTAINMENT INC COM 707569109 588060 19800 SH SOLE 0 0 19800 PFIZER INC COM 717081103 285702 5576 SH SOLE 0 0 5576 PHILIP MORRIS INTL INC COM 718172109 1282957 12676 SH SOLE 0 0 12676 QUALCOMM INC COM 747525103 252092 2293 SH SOLE 0 0 2293 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 905125 905125 SH SOLE 0 0 905125 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1869522 41721 SH SOLE 0 0 41721 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 583429 18113 SH SOLE 0 0 18113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 303369 6719 SH SOLE 0 0 6719 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360460 8898 SH SOLE 0 0 8898 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 642219 11559 SH SOLE 0 0 11559 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 345078 5227 SH SOLE 0 0 5227 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 528101 8049 SH SOLE 0 0 8049 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219926 4559 SH SOLE 0 0 4559 SCHWAB STRATEGIC TR US TIPS ETF 808524870 948365 18312 SH SOLE 0 0 18312 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2783849 36853 SH SOLE 0 0 36853 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 655190 22538 SH SOLE 0 0 22538 SENSEONICS HLDGS INC COM 81727U105 36694 35625 SH SOLE 0 0 35625 SIGNET JEWELERS LIMITED SHS G81276100 1020000 15000 SH SOLE 0 0 15000 SPDR GOLD TR GOLD SHS 78463V107 340128 2005 SH SOLE 0 0 2005 SPDR S&P 500 ETF TR TR UNIT 78462F103 2815648 7363 SH SOLE 0 0 7363 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 531348 1200 SH SOLE 0 0 1200 SPDR SER TR PRTFLO S&P500 GW 78464A409 259435 5120 SH SOLE 0 0 5120 SPDR SER TR S&P REGL BKG 78464A698 247682 4217 SH SOLE 0 0 4217 SPDR SER TR PORTFOLIO S&P400 78464A847 236233 5558 SH SOLE 0 0 5558 SPDR SER TR S&P SEMICNDCTR 78464A862 279967 1674 SH SOLE 0 0 1674 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 218856 5351 SH SOLE 0 0 5351 SUNCOR ENERGY INC NEW COM 867224107 2199922 69333 SH SOLE 0 0 69333 TARGET CORP COM 87612E106 433777 2910 SH SOLE 0 0 2910 TEXAS INSTRS INC COM 882508104 873638 5288 SH SOLE 0 0 5288 THERMO FISHER SCIENTIFIC INC COM 883556102 444434 807 SH SOLE 0 0 807 TJX COS INC NEW COM 872540109 225199 2829 SH SOLE 0 0 2829 TRUIST FINL CORP COM 89832Q109 256494 5961 SH SOLE 0 0 5961 UNION PAC CORP COM 907818108 255939 1236 SH SOLE 0 0 1236 UNITEDHEALTH GROUP INC COM 91324P102 593271 1119 SH SOLE 0 0 1119 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2370470 32997 SH SOLE 0 0 32997 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1968392 41501 SH SOLE 0 0 41501 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15997585 45533 SH SOLE 0 0 45533 VANGUARD INDEX FDS SMALL CP ETF 922908751 843643 4597 SH SOLE 0 0 4597 VANGUARD INDEX FDS GROWTH ETF 922908736 381893 1792 SH SOLE 0 0 1792 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61726247 322853 SH SOLE 0 0 322853 VANGUARD INDEX FDS VALUE ETF 922908744 982029 6996 SH SOLE 0 0 6996 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1440799 9073 SH SOLE 0 0 9073 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1993830 15007 SH SOLE 0 0 15007 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15596398 311057 SH SOLE 0 0 311057 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33451330 675921 SH SOLE 0 0 675921 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249272 3216 SH SOLE 0 0 3216 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 216478 3744 SH SOLE 0 0 3744 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1692898 11148 SH SOLE 0 0 11148 VANGUARD STAR FDS VG TL INTL STK F 921909768 25881445 500415 SH SOLE 0 0 500415 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6030711 143691 SH SOLE 0 0 143691 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1844994 13935 SH SOLE 0 0 13935 VERIZON COMMUNICATIONS INC COM 92343V104 1357390 34452 SH SOLE 0 0 34452 VISA INC COM CL A 92826C839 1034687 4980 SH SOLE 0 0 4980 WELLS FARGO CO NEW COM 949746101 238290 5771 SH SOLE 0 0 5771 WILLIAMS COS INC COM 969457100 572460 17400 SH SOLE 0 0 17400 WORLD GOLD TR SPDR GLD MINIS 98149E303 479590 13252 SH SOLE 0 0 13252