Independent Advisor Alliance

Q2 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
667
Total value ($000)
$2,269,743
Net value change ($000)
+195,558 (9.4%)
New positions
42
Sold out positions
44
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 27,336 17.8%
MSFT 18,656 22.1%
AMZN 15,490 28.2%
NVDA 14,930 56.8%
VTI 10,605 14.6%
TSLA 10,423 55.5%
ABCB 8,190 11.6%
KO 5,898 22.8%
AMD 5,059 18.6%
GOOGL 4,535 18.7%
Top Reduces (Value $000, Stocks/ETFs)
TGT -4,033 -51.4%
ABBV -3,261 -16.3%
PFE -2,239 -25.1%
RF -1,895 -74.3%
JWNGBX -1,783 -100.0%
UPS -1,749 -12.2%
CF -1,661 -67.7%
SGOV -1,510 -23.9%
ANET -1,457 -11.6%
SEVN -1,456 -22.3%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type