0001062993-23-019646.txt : 20231024 0001062993-23-019646.hdr.sgml : 20231024 20231024111307 ACCESSION NUMBER: 0001062993-23-019646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231341649 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 09-30-2023 09-30-2023 false 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 10-23-2023 0 750 2210953488 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 3488589 45454 SH SOLE 0 0 45454 AMMO INC COM 00175J107 37800 18713 SH SOLE 0 0 18713 AT&T INC COM 00206R102 3808676 253573 SH SOLE 0 0 253573 ABBOTT LABS COM 002824100 6765519 69856 SH SOLE 0 0 69856 ABBVIE INC COM 00287Y109 17642327 118357 SH SOLE 0 0 118357 ACTIVISION BLIZZARD INC COM 00507V109 1036134 11066 SH SOLE 0 0 11066 ADOBE INC COM 00724F101 6611896 12967 SH SOLE 0 0 12967 AEHR TEST SYS COM 00760J108 228957 5010 SH SOLE 0 0 5010 ADVANCED MICRO DEVICES INC COM 007903107 29092457 282945 SH SOLE 184 0 282761 AIRBNB INC COM CL A 009066101 799248 5825 SH SOLE 0 0 5825 AIR PRODS & CHEMS INC COM 009158106 4047939 14284 SH SOLE 0 0 14284 AKOUSTIS TECHNOLOGIES INC COM 00973N102 8468 11248 SH SOLE 0 0 11248 ALBEMARLE CORP COM 012653101 1273366 7489 SH SOLE 0 0 7489 ALIBABA 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11352 APPLE INC COM 037833100 6776781 39582 SH SOLE 108 0 39474 APPLIED MATLS INC COM 038222105 553800 4000 SH SOLE 12 0 3988 ASML HOLDING N V N Y REGISTRY SHS N07059210 225457 383 SH SOLE 0 0 383 BANK AMERICA CORP COM 060505104 250194 9138 SH SOLE 83 0 9055 BECTON DICKINSON & CO COM 075887109 388054 1501 SH SOLE 3 0 1498 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 859286 2453 SH SOLE 17 0 2436 BLACKROCK INC COM 09247X101 473877 733 SH SOLE 1 0 732 BLACKSTONE INC COM 09260D107 775265 7236 SH SOLE 8 0 7228 BROADCOM INC COM 11135F101 1061481 1278 SH SOLE 3 0 1275 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1164665 15652 SH SOLE 0 0 15652 CATERPILLAR INC COM 149123101 693693 2541 SH SOLE 5 0 2536 CHEVRON CORP NEW COM 166764100 986781 5852 SH SOLE 18 0 5834 CINTAS CORP COM 172908105 1023589 2128 SH SOLE 0 0 2128 CISCO SYS INC COM 17275R102 575797 10711 SH SOLE 46 0 10665 CLEVELAND-CLIFFS INC NEW COM 185899101 1213201 77620 SH SOLE 23 0 77597 COCA COLA CO COM 191216100 336308 6008 SH SOLE 41 0 5967 COMCAST CORP NEW CL A 20030N101 313129 7062 SH SOLE 45 0 7017 CONOCOPHILLIPS COM 20825C104 321469 2683 SH SOLE 14 0 2669 COSTCO WHSL CORP NEW COM 22160K105 2272971 4023 SH SOLE 5 0 4018 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 508368 11200 SH SOLE 0 0 11200 CSX CORP COM 126408103 2650216 86186 SH SOLE 0 0 86186 DEERE & CO COM 244199105 892581 2365 SH SOLE 3 0 2362 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3712124 79745 SH SOLE 0 0 79745 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 915801 35075 SH SOLE 0 0 35075 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 496350 22040 SH SOLE 0 0 22040 DISNEY WALT CO COM 254687106 593688 7325 SH SOLE 22 0 7303 DOLLAR TREE INC COM 256746108 546940 5138 SH SOLE 0 0 5138 DOW INC COM 260557103 787940 15282 SH SOLE 0 0 15282 DUKE ENERGY CORP NEW COM NEW 26441C204 531522 6022 SH SOLE 8 0 6014 DUPONT DE NEMOURS INC COM 26614N102 1203808 16139 SH SOLE 0 0 16139 ELI LILLY & CO COM 532457108 1151070 2143 SH SOLE 8 0 2135 ENBRIDGE INC COM 29250N105 360238 10761 SH SOLE 0 0 10761 EXXON MOBIL CORP COM 30231G102 619789 5271 SH SOLE 41 0 5230 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1040547 21109 SH SOLE 0 0 21109 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 344174 8083 SH SOLE 0 0 8083 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3822723 63353 SH SOLE 0 0 63353 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3937460 104083 SH SOLE 0 0 104083 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2081499 113186 SH SOLE 0 0 113186 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3765426 25729 SH SOLE 0 0 25729 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5326057 112745 SH SOLE 0 0 112745 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1386299 41456 SH SOLE 0 0 41456 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3574276 95594 SH SOLE 0 0 95594 FOOT LOCKER INC COM 344849104 458908 26450 SH SOLE 0 0 26450 FORD MTR CO DEL COM 345370860 142452 11470 SH SOLE 72 0 11398 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 125072 23076 SH SOLE 0 0 23076 GALECTIN THERAPEUTICS INC COM NEW 363225202 69312 36100 SH SOLE 0 0 36100 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2229146 170424 SH SOLE 0 0 170424 GLOBAL X FDS S&P 500 COVERED 37954Y475 253024 6506 SH SOLE 0 0 6506 GOLDMAN SACHS GROUP INC COM 38141G104 212909 658 SH SOLE 0 0 658 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 416708 7105 SH SOLE 0 0 7105 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 203805 8876 SH SOLE 0 0 8876 HOME DEPOT INC COM 437076102 3118766 10322 SH SOLE 10 0 10312 IDEXX LABS INC COM 45168D104 257115 588 SH SOLE 0 0 588 INTUIT COM 461202103 614661 1203 SH SOLE 3 0 1200 INTUITIVE SURGICAL INC COM NEW 46120E602 266568 912 SH SOLE 4 0 908 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4489196 31683 SH SOLE 0 0 31683 INVESCO QQQ TR UNIT SER 1 46090E103 624485 1743 SH SOLE 0 0 1743 ISHARES INC CORE MSCI EMKT 46434G103 240545 5055 SH SOLE 0 0 5055 ISHARES TR IBOXX INV CP ETF 464287242 200052 1961 SH SOLE 0 0 1961 ISHARES TR RUS MDCP VAL ETF 464287473 309681 2968 SH SOLE 0 0 2968 ISHARES TR RUS 1000 VAL ETF 464287598 210726 1388 SH SOLE 0 0 1388 ISHARES TR CORE S&P TTL STK 464287150 3609355 38320 SH SOLE 0 0 38320 ISHARES TR S&P MC 400GR ETF 464287606 1007721 13950 SH SOLE 0 0 13950 ISHARES TR 0-3 MNTH TREASRY 46436E718 4922741 48900 SH SOLE 0 0 48900 ISHARES TR RUSSELL 2000 ETF 464287655 588544 3330 SH SOLE 0 0 3330 ISHARES TR RUS 1000 ETF 464287622 223634 952 SH SOLE 0 0 952 ISHARES TR CORE S&P MCP ETF 464287507 1170781 4695 SH SOLE 0 0 4695 ISHARES TR CORE MSCI EAFE 46432F842 1887100 29326 SH SOLE 0 0 29326 ISHARES TR RUS 1000 GRW ETF 464287614 241785 909 SH SOLE 0 0 909 ISHARES TR MSCI EMG MKT ETF 464287234 203132 5353 SH SOLE 0 0 5353 ISHARES TR MSCI USA QLT FCT 46432F339 270473 2052 SH SOLE 0 0 2052 ISHARES TR CORE S&P SCP ETF 464287804 2170725 23012 SH SOLE 0 0 23012 ISHARES TR US TREAS BD ETF 46429B267 265597 12051 SH SOLE 0 0 12051 ISHARES TR 1 3 YR TREAS BD 464287457 946454 11689 SH SOLE 0 0 11689 ISHARES TR CORE MSCI TOTAL 46432F834 1664209 27741 SH SOLE 0 0 27741 ISHARES TR CORE S&P500 ETF 464287200 2968403 6912 SH SOLE 0 0 6912 ISHARES TR S&P MC 400VL ETF 464287705 332060 3290 SH SOLE 0 0 3290 ISHARES TR MBS ETF 464288588 259329 2920 SH SOLE 0 0 2920 ISHARES TR MSCI EAFE ETF 464287465 595055 8634 SH SOLE 0 0 8634 ISHARES TR INTERNATIONAL SL 46434V266 720499 24358 SH SOLE 0 0 24358 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1341482 25046 SH SOLE 0 0 25046 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 248668 4929 SH SOLE 0 0 4929 JOHNSON & JOHNSON COM 478160104 874620 5616 SH SOLE 25 0 5591 JPMORGAN CHASE & CO COM 46625H100 1643283 11331 SH SOLE 30 0 11301 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 261721 10596 SH SOLE 0 0 10596 KRAFT HEINZ CO COM 500754106 1080101 32108 SH SOLE 0 0 32108 LOCKHEED MARTIN CORP COM 539830109 340664 833 SH SOLE 2 0 831 LOWES COS INC COM 548661107 767044 3691 SH SOLE 7 0 3684 MASTERCARD INCORPORATED CL A 57636Q104 863480 2181 SH SOLE 8 0 2173 MCDONALDS CORP COM 580135101 1013570 3847 SH SOLE 8 0 3839 MEDTRONIC PLC SHS G5960L103 250282 3194 SH SOLE 18 0 3176 MERCK & CO INC COM 58933Y105 510260 4956 SH SOLE 27 0 4929 META PLATFORMS INC CL A 30303M102 1216451 4052 SH SOLE 19 0 4033 MICRON TECHNOLOGY INC COM 595112103 585874 8612 SH SOLE 12 0 8600 MICROSOFT CORP COM 594918104 7004052 22182 SH SOLE 60 0 22122 MONDELEZ INTL INC CL A 609207105 684819 9868 SH SOLE 15 0 9853 MOODYS CORP COM 615369105 646568 2045 SH SOLE 0 0 2045 MORGAN STANLEY COM NEW 617446448 717716 8788 SH SOLE 0 0 8788 MP MATERIALS CORP COM CL A 553368101 1167010 61100 SH SOLE 0 0 61100 NEXTERA ENERGY INC COM 65339F101 215640 3764 SH SOLE 22 0 3742 NIKE INC CL B 654106103 775844 8114 SH SOLE 14 0 8100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 533128 32350 SH SOLE 20 0 32330 NVIDIA CORPORATION COM 67066G104 1668999 3837 SH SOLE 21 0 3816 OCCIDENTAL PETE CORP COM 674599105 883359 13615 SH SOLE 10 0 13605 ORACLE CORP COM 68389X105 277348 2618 SH SOLE 19 0 2599 PACER FDS TR US CASH COWS 100 69374H881 292873 5925 SH SOLE 0 0 5925 PALO ALTO NETWORKS INC COM 697435105 392687 1675 SH SOLE 6 0 1669 PAYPAL HLDGS INC COM 70450Y103 416703 7128 SH SOLE 17 0 7111 PEPSICO INC COM 713448108 757587 4471 SH SOLE 14 0 4457 PFIZER INC COM 717081103 311051 9377 SH SOLE 57 0 9320 PGIM ETF TR PGIM ULTRA SH BD 69344A107 530346 10716 SH SOLE 0 0 10716 PHILIP MORRIS INTL INC COM 718172109 1312431 14176 SH SOLE 17 0 14159 PROCTER AND GAMBLE CO COM 742718109 482314 3307 SH SOLE 23 0 3284 QUALCOMM INC COM 747525103 444240 4000 SH SOLE 11 0 3989 RBB FD INC US TREASY 2 YR 74933W486 287700 6000 SH SOLE 0 0 6000 REPUBLIC SVCS INC COM 760759100 1222166 8576 SH SOLE 4 0 8572 ROPER TECHNOLOGIES INC COM 776696106 366116 756 SH SOLE 0 0 756 RXO INC COMMON STOCK 74982T103 243646 12349 SH SOLE 0 0 12349 S&P GLOBAL INC COM 78409V104 306579 839 SH SOLE 5 0 834 SALESFORCE INC COM 79466L302 233197 1150 SH SOLE 11 0 1139 SCHWAB CHARLES CORP COM 808513105 263301 4796 SH SOLE 18 0 4778 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3982271 3982271 SH SOLE 0 0 3982271 SCHWAB STRATEGIC TR US TIPS ETF 808524870 325940 6456 SH SOLE 0 0 6456 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337577 5237 SH SOLE 0 0 5237 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 406601 6008 SH SOLE 0 0 6008 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265293 6405 SH SOLE 0 0 6405 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213505 6742 SH SOLE 0 0 6742 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2825958 56689 SH SOLE 0 0 56689 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1336977 39369 SH SOLE 0 0 39369 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2643886 36357 SH SOLE 0 0 36357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1718921 24292 SH SOLE 0 0 24292 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 240957 4762 SH SOLE 0 0 4762 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229338 1399 SH SOLE 0 0 1399 SPDR S&P 500 ETF TR TR UNIT 78462F103 2599980 6082 SH SOLE 0 0 6082 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 547968 1200 SH SOLE 0 0 1200 SPDR SER TR PRTFLO S&P500 GW 78464A409 369738 6237 SH SOLE 0 0 6237 SPDR SER TR PORTFOLIO S&P400 78464A847 243551 5562 SH SOLE 0 0 5562 SPDR SER TR S&P REGL BKG 78464A698 1876163 44917 SH SOLE 0 0 44917 TARGET CORP COM 87612E106 680227 6152 SH SOLE 0 0 6152 TESLA INC COM 88160R101 951086 3801 SH SOLE 26 0 3775 TEXAS INSTRS INC COM 882508104 944174 5938 SH SOLE 13 0 5925 THERMO FISHER SCIENTIFIC INC COM 883556102 1515987 2995 SH SOLE 4 0 2991 TJX COS INC NEW COM 872540109 659934 7425 SH SOLE 13 0 7412 UNION PAC CORP COM 907818108 350854 1723 SH SOLE 8 0 1715 UNITED RENTALS INC COM 911363109 562381 1265 SH SOLE 1 0 1264 UNITEDHEALTH GROUP INC COM 91324P102 960482 1905 SH SOLE 8 0 1897 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 447329 16531 SH SOLE 0 0 16531 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3917133 49050 SH SOLE 0 0 49050 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3759338 53874 SH SOLE 0 0 53874 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3805413 79561 SH SOLE 0 0 79561 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1461088 9161 SH SOLE 0 0 9161 VANGUARD INDEX FDS SMALL CP ETF 922908751 1073729 5679 SH SOLE 0 0 5679 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86608293 407741 SH SOLE 0 0 407741 VANGUARD INDEX FDS MID CAP ETF 922908629 395654 1900 SH SOLE 0 0 1900 VANGUARD INDEX FDS VALUE ETF 922908744 3403254 24674 SH SOLE 0 0 24674 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5112809 35672 SH SOLE 0 0 35672 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23492885 59824 SH SOLE 0 0 59824 VANGUARD INDEX FDS GROWTH ETF 922908736 467284 1716 SH SOLE 0 0 1716 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17392633 335312 SH SOLE 0 0 335312 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1549540 39519 SH SOLE 0 0 39519 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34525487 717786 SH SOLE 0 0 717786 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 216518 3759 SH SOLE 0 0 3759 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263195 3464 SH SOLE 0 0 3464 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 966773 13344 SH SOLE 0 0 13344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 895529 5763 SH SOLE 0 0 5763 VANGUARD STAR FDS VG TL INTL STK F 921909768 28385988 530381 SH SOLE 0 0 530381 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11979322 274001 SH SOLE 0 0 274001 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2116308 13935 SH SOLE 0 0 13935 VERIZON COMMUNICATIONS INC COM 92343V104 258385 7972 SH SOLE 52 0 7920 VISA INC COM CL A 92826C839 1795749 7807 SH SOLE 16 0 7791 WALMART INC COM 931142103 611085 3821 SH SOLE 15 0 3806 WELLS FARGO CO NEW PERP PFD CNV A 949746804 253105 227 SH SOLE 0 0 227 WELLS FARGO CO NEW COM 949746101 328317 8035 SH SOLE 47 0 7988 WORLD GOLD TR SPDR GLD MINIS 98149E303 318319 8683 SH SOLE 0 0 8683 XPO INC COM 983793100 695906 9321 SH SOLE 5 0 9316