Independent-Advisor-Alliance

Filing Details

13F-HR2025-03-31
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
Manager Name
Independent-Advisor-Alliance
Data Enrichment
88% identified
714 identified99 unidentified

Holdings

813 positions • $641.8M total value
Manager:
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INVESCO QQQ TRUST, SERIES 1
Shares:9.6K
Value:$4.5M
% of Portfolio:0.7% ($4.5M/$641.8M)
336917109
Shares:102.3K
Value:$4.4M
% of Portfolio:0.7% ($4.4M/$641.8M)
Walmart Inc.
Shares:50.0K
Value:$4.4M
% of Portfolio:0.7% ($4.4M/$641.8M)
464287200
Shares:7.8K
Value:$4.4M
% of Portfolio:0.7% ($4.4M/$641.8M)
92189F692
Shares:46.3K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$641.8M)
46137V357
Shares:23.9K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$641.8M)
92206C870
Shares:50.6K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$641.8M)
78463X889
Shares:112.7K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$641.8M)
33733E203
Shares:24.1K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$641.8M)
33734X119
Shares:62.4K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$641.8M)
HOME DEPOT, INC.
Shares:11.1K
Value:$4.1M
% of Portfolio:0.6% ($4.1M/$641.8M)
SPDR S&P 500 ETF TRUST
Shares:7.2K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$641.8M)
VISA INC.
Shares:11.4K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$641.8M)
922908744
Shares:22.9K
Value:$4.0M
% of Portfolio:0.6% ($4.0M/$641.8M)
Mastercard Inc
Shares:7.0K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$641.8M)
464288414
Shares:34.9K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$641.8M)
921909768
Shares:57.7K
Value:$3.6M
% of Portfolio:0.6% ($3.6M/$641.8M)
Shares:66.0K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$641.8M)
Seven Hills Realty Trust
Shares:280.4K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$641.8M)
92206C706
Shares:54.6K
Value:$3.2M
% of Portfolio:0.5% ($3.2M/$641.8M)