Independent Advisor Alliance

Q3 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
625
Total value ($000)
$1,714,823
Net value change ($000)
-76,119 (-4.3%)
New positions
51
Sold out positions
46
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 20,173 210.9%
VTI 17,318 84.8%
VXUS 15,487 2905.6%
SCTXX 7,333 NEW
TSLA 5,028 34.5%
LNG 2,518 NEW
SCHD 2,320 NEW
RF 1,964 341.6%
GSK 1,916 NEW
LTC 1,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,835 -15.3%
SO -9,759 -58.9%
GOOGL -9,650 -27.0%
V -9,446 -43.2%
TFC -7,731 -58.4%
PG -6,322 -21.0%
DUK -5,802 -33.7%
CHD -4,878 -61.8%
AMD -4,506 -18.4%
MCD -4,489 -21.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type