Independent-Advisor-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TREX",
  "JOBY",
  "ABSI",
  "HOOD",
  "APPF",
  "ESGR",
  "MPWR",
  "NVR",
  "ARGX",
  "STEP",
  "NOVT",
  "KTOS",
  null,
  null,
  null,
  null,
  "MGEE",
  "TROW",
  "NLY",
  "PBR-A",
  "AR",
  "AFG",
  "AAL",
  "BROS",
  "FLO",
  "OLLI",
  "HUM",
  "MSGS",
  "RF",
  "FTI",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ADMA",
  null,
  "AFRM",
  "JOE",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "BRO",
  "AGX",
  "CP.TO",
  "BIDU",
  "BITF",
  "WRB",
  "BSX",
  null,
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "PECO",
  "COOP",
  "D",
  "EGO",
  "PETS",
  "OCFC",
  "PTY",
  "PSIX",
  "ESS",
  "EBAY",
  "POWL",
  "RGTI",
  null,
  "WTRG",
  "FRT",
  "EQH",
  null,
  "EQNR",
  "SLI",
  "SFBS",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "PNR",
  null,
  null,
  "CRNT",
  "FCX",
  "TMC",
  "FITB",
  "IBKR",
  "DMLP",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "DKL",
  "QBTS",
  "RPM",
  null,
  "FBIN",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "LAMR",
  "ISRG",
  null,
  "GLRE",
  "HSBC",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MMLP",
  "MFA",
  null,
  null,
  "PAY",
  "PAHC",
  "IJH",
  null,
  "PMVP",
  "QUAD",
  "TRAK",
  "SMBC",
  "SEVN",
  "SWK",
  "STXS",
  null,
  null,
  "UWMC",
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "ALAR",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "UUUU",
  null,
  "L",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "ALE",
  "ABCB",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  "FIS",
  "GE",
  "GPC",
  null,
  "GXO",
  "GWRE",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "AGNC",
  "LTC",
  "SOUN",
  "RCL",
  "AVXL",
  "ASTS",
  "NBTB",
  "SCHW",
  "MNST",
  "MDU",
  "UTI",
  "ALC",
  "AB",
  "SUN",
  "ACWV",
  "STAG",
  null,
  "VWO",
  null,
  "JBL",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  "EME",
  "VIG",
  "OLPX",
  "LYG",
  "TTE",
  "TRGP",
  "TXT",
  "TSCO",
  "POWW",
  "ULTA",
  "SKX",
  "WY",
  "IWN",
  "RVLV",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GPN",
  "HUMA",
  "GSBC",
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "VNET",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SLGN",
  "MUSA",
  "MLI",
  "PSN",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "ACGL",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "FCCO",
  "FORA",
  "ES",
  "HSAI",
  "INUV",
  "TILE",
  "KNF",
  "LB",
  "LANC",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "LCID",
  "HCA",
  null,
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  null,
  null,
  "DKS",
  "TPL",
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "BNDX",
  "VTEB",
  "VB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "VITL",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WES",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WING",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  null,
  "FNF",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "IHG",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MITK",
  "LH",
  "MFC",
  "MKL",
  "MGM",
  null,
  "SO",
  "TTD",
  "SON",
  "SJM",
  "SPXC",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "OPEN",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "TDY",
  "SYY",
  "SEZL",
  "SPOT",
  null,
  "LII",
  "LYV",
  null,
  "LYB",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ARLP",
  "ZBH",
  "ZM",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CAVA",
  "CENT",
  "CNC",
  "CELH",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COMP",
  "CMPX",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "KRT",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 813
Total Value: 641794998
Accession Number: 0001062993-25-009080
Form Type: 13F-HR
CIK: independent-advisor-alliance
Manager Name: Independent-Advisor-Alliance

Data Enrichment

88% identified

714 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $641.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 41

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KROGER CO

KR|501044101

Shares:10.4K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$641.8M)

880198205

Shares:81.2K

Value:$706.0K

% of Portfolio:0.1% ($706.0K/$641.8M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$702.1K

% of Portfolio:0.1% ($702.1K/$641.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$695.7K

% of Portfolio:0.1% ($695.7K/$641.8M)

Enstar Group LTD

ESGR|G3075P101

Shares:2.1K

Value:$693.0K

% of Portfolio:0.1% ($693.0K/$641.8M)

78464A383

Shares:31.4K

Value:$692.7K

% of Portfolio:0.1% ($692.7K/$641.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.8K

Value:$682.4K

% of Portfolio:0.1% ($682.4K/$641.8M)

NIKE, Inc.

NKE|654106103

Shares:10.7K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$641.8M)

Constellation Energy Corp

CEG|21037T109

Shares:3.3K

Value:$675.1K

% of Portfolio:0.1% ($675.1K/$641.8M)

78464A672

Shares:23.5K

Value:$672.7K

% of Portfolio:0.1% ($672.7K/$641.8M)

808524805

SCHF|808524805

Shares:33.7K

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$641.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$658.6K

% of Portfolio:0.1% ($658.6K/$641.8M)

CVS HEALTH Corp

CVS|126650100

Shares:9.7K

Value:$657.1K

% of Portfolio:0.1% ($657.1K/$641.8M)

FEDEX CORP

FDX|31428X106

Shares:2.7K

Value:$657.0K

% of Portfolio:0.1% ($657.0K/$641.8M)

TARGET CORP

TGT|87612E106

Shares:6.3K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$641.8M)

464287150

ITOT|464287150

Shares:5.4K

Value:$655.2K

% of Portfolio:0.1% ($655.2K/$641.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.5K

Value:$647.1K

% of Portfolio:0.1% ($647.1K/$641.8M)

78463X871

Shares:20.2K

Value:$646.0K

% of Portfolio:0.1% ($646.0K/$641.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$646.0K

% of Portfolio:0.1% ($646.0K/$641.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.2K

Value:$640.3K

% of Portfolio:0.1% ($640.3K/$641.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	10.4K	QoQ +0.59% (+62) YoY +109.07% (+5.4K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$641.8M)	QoQ +11.35% (+$72.0K) YoY +147.71% (+$421.2K)
(cusip880198205)✕	81.2K	QoQ -0.61% (-500) YoY NEW(+81.2K)	All Managers (Combined)	$706.0K	0.1% ($706.0K/$641.8M)	QoQ -4.56% (-$33.7K) YoY NEW(+$706.0K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ +3.74% (+68) YoY -69.01% (-4.2K)	All Managers (Combined)	$702.1K	0.1% ($702.1K/$641.8M)	QoQ +7.25% (+$47.5K) YoY -67.76% (-$1.5M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ +4.13% (-57) YoY -55.75% (-1.8K)	All Managers (Combined)	$695.7K	0.1% ($695.7K/$641.8M)	QoQ -5.31% (-$39.1K) YoY -51.15% (-$728.6K)
Enstar Group LTD(ESGRcusipG3075P101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$693.0K	0.1% ($693.0K/$641.8M)	QoQ NEW(+$693.0K) YoY NEW(+$693.0K)
(cusip78464A383)✕	31.4K	QoQ -0.16% (-52) YoY +30.03% (+7.3K)	All Managers (Combined)	$692.7K	0.1% ($692.7K/$641.8M)	QoQ +2.15% (-$14.6K) YoY +32.00% (+$167.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.8K	QoQ +1.39% (+93) YoY +38.21% (+1.9K)	All Managers (Combined)	$682.4K	0.1% ($682.4K/$641.8M)	QoQ +14.51% (+$86.5K) YoY +103.57% (+$347.2K)
NIKE, Inc.(NKEcusip654106103)	10.7K	QoQ +6.22% (-630) YoY -17.46% (-2.3K)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$641.8M)	QoQ -10.89% (-$83.4K) YoY -44.25% (-$541.4K)
Constellation Energy Corp(CEGcusip21037T109)	3.3K	QoQ +83.85% (+1.5K) YoY -18.48% (-759)	All Managers (Combined)	$675.1K	0.1% ($675.1K/$641.8M)	QoQ +65.70% (+$267.7K) YoY -11.06% (-$84.0K)
(cusip78464A672)✕	23.5K	QoQ -12.97% (-3.5K) YoY -0.73% (-174)	All Managers (Combined)	$672.7K	0.1% ($672.7K/$641.8M)	QoQ -10.78% (-$81.4K) YoY +0.67% (-$4.5K)
(SCHFcusip808524805)	33.7K	QoQ -11.95% (-4.6K) YoY -6.81% (-2.5K)	All Managers (Combined)	$666.2K	0.1% ($666.2K/$641.8M)	QoQ -5.86% (-$41.5K) YoY -52.76% (-$744.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ +2.89% (+53) YoY -84.50% (-10.3K)	All Managers (Combined)	$658.6K	0.1% ($658.6K/$641.8M)	QoQ +5.69% (+$35.5K) YoY -84.41% (-$3.6M)
CVS HEALTH Corp(CVScusip126650100)	9.7K	QoQ +7.86% (+707) YoY -82.95% (-47.2K)	All Managers (Combined)	$657.1K	0.1% ($657.1K/$641.8M)	QoQ +62.79% (+$253.5K) YoY -85.52% (-$3.9M)
FEDEX CORP(FDXcusip31428X106)	2.7K	QoQ +57.78% (+987) YoY -66.79% (-5.4K)	All Managers (Combined)	$657.0K	0.1% ($657.0K/$641.8M)	QoQ +36.72% (+$176.5K) YoY -72.06% (-$1.7M)
TARGET CORP(TGTcusip87612E106)	6.3K	QoQ +7.01% (-412) YoY -0.56% (-36)	All Managers (Combined)	$655.6K	0.1% ($655.6K/$641.8M)	QoQ -17.38% (-$138.0K) YoY -41.44% (-$464.2K)
(ITOTcusip464287150)	5.4K	QoQ -0.44% (-24) YoY +154.50% (+3.3K)	All Managers (Combined)	$655.2K	0.1% ($655.2K/$641.8M)	QoQ -5.56% (-$38.6K) YoY +169.32% (+$411.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.5K	QoQ -1.20% (-18) YoY NEW(+1.5K)	All Managers (Combined)	$647.1K	0.1% ($647.1K/$641.8M)	QoQ -6.42% (-$44.4K) YoY NEW(+$647.1K)
(cusip78463X871)✕	20.2K	QoQ +13.39% (+2.4K) YoY NEW(+20.2K)	All Managers (Combined)	$646.0K	0.1% ($646.0K/$641.8M)	QoQ +16.96% (+$93.7K) YoY NEW(+$646.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ +52.21% (+496) YoY +75.06% (+620)	All Managers (Combined)	$646.0K	0.1% ($646.0K/$641.8M)	QoQ +39.91% (+$184.3K) YoY +71.94% (+$270.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.2K	QoQ -1.11% (-25) YoY +7.55% (-156)	All Managers (Combined)	$640.3K	0.1% ($640.3K/$641.8M)	QoQ -1.56% (-$10.2K) YoY -81.80% (-$2.9M)