Alliance Wealth Advisors, LLC /Ut Top Holdings and 13F Report (2024)

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About Alliance Wealth Advisors, LLC /Ut

Investment Activity

Alliance Wealth Advisors, LLC /Ut has $335.29 million in total holdings as of March 31, 2024.
Alliance Wealth Advisors, LLC /Ut owns shares of 230 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 15.41% of the portfolio was purchased this quarter.
About 9.70% of the portfolio was sold this quarter.
This quarter, Alliance Wealth Advisors, LLC /Ut has purchased 230 new stocks and bought additional shares in 153 stocks.
Alliance Wealth Advisors, LLC /Ut sold shares of 57 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Amazon.com: $15,059,047
iShares 1-3 Year Treasury Bond ETF: $13,069,380
JPMorgan Ultra-Short Income ETF: $12,791,425
Microsoft: $11,109,570
Alphabet: $6,318,180

Largest New Holdings this Quarter

iShares MSCI USA Quality Factor ETF: $3,309,023 Holding
Simplify Hedged Equity ETF: $3,233,687 Holding
Hershey: $2,559,231 Holding
JPMorgan BetaBuilders Japan ETF: $1,853,517 Holding
COOPER COS INC: $994,004 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 109,953 shares (about $8.99M)
iShares MSCI USA Quality Factor ETF: 20,134 shares (about $3.31M)
Simplify Hedged Equity ETF: 122,072 shares (about $3.23M)
Hershey: 13,158 shares (about $2.56M)
Thermo Fisher Scientific: 3,192 shares (about $1.86M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 55,149 shares (about $5.22M)
Adobe: 2,978 shares (about $1.50M)
ServiceNow: 1,617 shares (about $1.23M)
Ares Management: 4,678 shares (about $622.07K)
Interactive Brokers Group: 3,032 shares (about $338.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$15,059,047	$524,365 ▲	3.6%	83,485	4.5%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$13,069,380	$8,991,981 ▲	220.5%	159,811	3.9%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$12,791,425	$1,581,807 ▲	14.1%	253,547	3.8%	ETF
MSFT Microsoft	$11,109,570	$525,060 ▲	5.0%	26,406	3.3%	Computer and Technology
GOOG Alphabet	$6,318,180	$229,304 ▲	3.8%	41,496	1.9%	Computer and Technology
V Visa	$5,655,143	$1,038,153 ▲	22.5%	20,264	1.7%	Business Services
NFLX Netflix	$5,452,203	$77,741 ▲	1.4%	8,977	1.6%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$5,330,228	$5,218,198 ▼	-49.5%	56,333	1.6%	ETF
CRM Salesforce	$4,922,236	$155,712 ▲	3.3%	16,343	1.5%	Computer and Technology
MA Mastercard	$4,764,080	$206,108 ▲	4.5%	9,893	1.4%	Business Services
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$4,760,011	$1,739,864 ▲	57.6%	94,614	1.4%	ETF
NOW ServiceNow	$4,694,350	$1,232,867 ▼	-20.8%	6,157	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,503,106	$596,734 ▲	15.3%	8,565	1.3%	ETF
MDT Medtronic	$4,294,961	$312,610 ▲	7.8%	49,282	1.3%	Medical
ACN Accenture	$4,133,662	$29,115 ▼	-0.7%	11,926	1.2%	Business Services
TMO Thermo Fisher Scientific	$4,120,233	$1,855,238 ▲	81.9%	7,089	1.2%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,055,236	$77,116 ▼	-1.9%	45,224	1.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,987,886	$72,678 ▼	-1.8%	51,304	1.2%	ETF
RSG Republic Services	$3,865,673	$229,532 ▲	6.3%	20,193	1.2%	Business Services
HD Home Depot	$3,845,631	$69,816 ▼	-1.8%	10,025	1.1%	Retail/Wholesale
ABNB Airbnb	$3,828,688	$117,450 ▲	3.2%	23,210	1.1%	Computer and Technology
ABT Abbott Laboratories	$3,731,881	$880,744 ▲	30.9%	32,834	1.1%	Medical
NVO Novo Nordisk A/S	$3,668,824	$151,257 ▲	4.3%	28,573	1.1%	Medical
ADBE Adobe	$3,532,704	$1,502,699 ▼	-29.8%	7,001	1.1%	Computer and Technology
WSO Watsco	$3,504,161	$227,218 ▲	6.9%	8,112	1.0%	Construction
ADP Automatic Data Processing	$3,415,413	$177,314 ▲	5.5%	13,676	1.0%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$3,309,023	$3,309,023 ▲	New Holding	20,134	1.0%	ETF
HEQT Simplify Hedged Equity ETF	$3,233,687	$3,233,687 ▲	New Holding	122,072	1.0%	ETF
ARES Ares Management	$3,223,774	$622,069 ▼	-16.2%	24,243	1.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$3,143,502	$454,868 ▲	16.9%	33,545	0.9%	ETF
XOM Exxon Mobil	$3,127,099	$247,941 ▲	8.6%	26,902	0.9%	Oils/Energy
MRK Merck & Co., Inc.	$3,068,171	$140,920 ▲	4.8%	23,253	0.9%	Medical
QCOM QUALCOMM	$3,058,860	$115,799 ▲	3.9%	18,068	0.9%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,056,323	$409,220 ▲	15.5%	32,287	0.9%	ETF
MCD McDonald's	$3,030,368	$212,870 ▲	7.6%	10,748	0.9%	Retail/Wholesale
OKE ONEOK	$2,967,880	$207,639 ▲	7.5%	37,020	0.9%	Oils/Energy
ABBV AbbVie	$2,931,083	$3,278 ▲	0.1%	16,096	0.9%	Medical
ADSK Autodesk	$2,856,694	$128,903 ▲	4.7%	10,970	0.9%	Computer and Technology
UNH UnitedHealth Group	$2,811,450	$93,006 ▲	3.4%	5,683	0.8%	Medical
SNA Snap-on	$2,763,163	$196,692 ▲	7.7%	9,328	0.8%	Consumer Discretionary
VZ Verizon Communications	$2,761,551	$191,421 ▲	7.4%	65,814	0.8%	Computer and Technology
ZTS Zoetis	$2,706,609	$886,298 ▲	48.7%	15,996	0.8%	Medical
IBM International Business Machines	$2,698,940	$48,311 ▼	-1.8%	14,134	0.8%	Computer and Technology
WEC WEC Energy Group	$2,687,320	$757,236 ▲	39.2%	32,724	0.8%	Utilities
GLDM SPDR Gold MiniShares Trust	$2,564,943	$1,323,394 ▲	106.6%	58,228	0.8%	Finance
HSY Hershey	$2,559,231	$2,559,231 ▲	New Holding	13,158	0.8%	Consumer Staples
NKE NIKE	$2,559,220	$799,568 ▲	45.4%	27,232	0.8%	Consumer Discretionary
TXN Texas Instruments	$2,413,896	$182,053 ▲	8.2%	13,856	0.7%	Computer and Technology
APD Air Products and Chemicals	$2,269,890	$264,808 ▲	13.2%	9,369	0.7%	Basic Materials
AWK American Water Works	$2,263,085	$246,742 ▲	12.2%	18,518	0.7%	Utilities
IT Gartner	$2,112,550	$57,676 ▲	2.8%	4,432	0.6%	Business Services
TROW T. Rowe Price Group	$2,041,651	$164,225 ▲	8.7%	16,746	0.6%	Finance
GILD Gilead Sciences	$1,939,202	$181,805 ▲	10.3%	26,474	0.6%	Medical
MKC McCormick & Company, Incorporated	$1,889,238	$122,897 ▲	7.0%	24,596	0.6%	Consumer Staples
KMB Kimberly-Clark	$1,888,658	$149,142 ▲	8.6%	14,601	0.6%	Consumer Staples
BBJP JPMorgan BetaBuilders Japan ETF	$1,853,517	$1,853,517 ▲	New Holding	31,657	0.6%	ETF
WDAY Workday	$1,835,880	$82,098 ▲	4.7%	6,731	0.5%	Computer and Technology
O Realty Income	$1,750,287	$133,951 ▲	8.3%	32,353	0.5%	Finance
GOOGL Alphabet	$1,721,809	$486,900 ▲	39.4%	11,408	0.5%	Computer and Technology
RTX RTX	$1,654,393	$169,896 ▲	11.4%	16,963	0.5%	Aerospace
SPDW SPDR Portfolio Developed World ex-US ETF	$1,588,185	$103,327 ▲	7.0%	44,313	0.5%	ETF
SPSC SPS Commerce	$1,580,997	$126,650 ▲	8.7%	8,551	0.5%	Business Services
TIP iShares TIPS Bond ETF	$1,537,210	$211,485 ▲	16.0%	14,312	0.5%	ETF
INDA iShares MSCI India ETF	$1,529,644	$210,487 ▲	16.0%	29,650	0.5%	ETF
AAPL Apple	$1,490,915	$200,812 ▲	15.6%	8,694	0.4%	Computer and Technology
FIX Comfort Systems USA	$1,384,211	$113,418 ▼	-7.6%	4,357	0.4%	Construction
MORN Morningstar	$1,382,423	$598,855 ▲	76.4%	4,483	0.4%	Business Services
DIS Walt Disney	$1,376,018	$113,302 ▲	9.0%	11,246	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,367,351	$61,808 ▲	4.7%	3,252	0.4%	Finance
UL Unilever	$1,358,739	$374,165 ▲	38.0%	27,072	0.4%	Consumer Staples
ICLR ICON Public	$1,357,238	$158,568 ▲	13.2%	4,040	0.4%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$1,306,705	$159,485 ▲	13.9%	13,142	0.4%	ETF
WSM Williams-Sonoma	$1,190,878	$156,561 ▲	15.1%	3,750	0.4%	Retail/Wholesale
ENTG Entegris	$1,144,748	$83,344 ▲	7.9%	8,145	0.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,139,329	$61,008 ▲	5.7%	15,575	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,129,598	$104,196 ▲	10.2%	49,609	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,116,908	$67,884 ▲	6.5%	22,294	0.3%	ETF
CSCO Cisco Systems	$1,058,998	$26,902 ▲	2.6%	21,218	0.3%	Computer and Technology
RYAN Ryan Specialty	$1,044,399	$20,480 ▼	-1.9%	18,818	0.3%	Finance
NVT nVent Electric	$1,040,897	$66,201 ▲	6.8%	13,805	0.3%	Computer and Technology
ELF e.l.f. Beauty	$1,039,351	$217,005 ▼	-17.3%	5,302	0.3%	Consumer Staples
ORCL Oracle	$1,032,409	$55,646 ▲	5.7%	8,219	0.3%	Computer and Technology
MEDP Medpace	$1,017,246	$153,173 ▼	-13.1%	2,517	0.3%	Medical
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,010,763	$55,755 ▲	5.8%	46,536	0.3%	ETF
COOPER COS INC	$994,004	$994,004 ▲	New Holding	9,797	0.3%	COM
POOL Pool	$977,793	$86,762 ▲	9.7%	2,423	0.3%	Consumer Discretionary
BJ BJ's Wholesale Club	$968,471	$85,938 ▲	9.7%	12,802	0.3%	Consumer Discretionary
SAP SAP	$946,481	$108,827 ▲	13.0%	4,853	0.3%	Computer and Technology
LLY Eli Lilly and Company	$944,443	$49,789 ▲	5.6%	1,214	0.3%	Medical
STE STERIS	$926,853	$55,076 ▲	6.3%	4,123	0.3%	Medical
AVY Avery Dennison	$924,092	$66,756 ▲	7.8%	4,139	0.3%	Industrial Products
ALGN Align Technology	$915,067	$29,508 ▲	3.3%	2,791	0.3%	Medical
CYBR CyberArk Software	$910,580	$122,455 ▲	15.5%	3,428	0.3%	Computer and Technology
WMT Walmart	$908,593	$628,915 ▲	224.9%	15,100	0.3%	Retail/Wholesale
PG Procter & Gamble	$892,728	$15,901 ▲	1.8%	5,502	0.3%	Consumer Staples
SOFI SoFi Technologies	$889,724		0.0%	121,880	0.3%	Business Services
TDY Teledyne Technologies	$885,687	$79,424 ▲	9.9%	2,063	0.3%	Aerospace
CDW CDW	$831,811	$112,034 ▲	15.6%	3,252	0.2%	Computer and Technology
PTC PTC	$826,046	$104,484 ▲	14.5%	4,372	0.2%	Computer and Technology
GD General Dynamics	$824,649	$39,834 ▲	5.1%	2,919	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Alliance Wealth Advisors, LLC /Ut Top Holdings and 13F Report (2024)

About Alliance Wealth Advisors, LLC /Ut

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alliance Wealth Advisors, LLC /Ut Top Holdings and 13F Report (2024)

About Alliance Wealth Advisors, LLC /Ut

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlliance Wealth Advisors, LLC /Ut

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information