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

About Alliance Wealth Advisors, LLC /Ut

Investment Activity

Alliance Wealth Advisors, LLC /Ut has $380.37 million in total holdings as of September 30, 2024.
Alliance Wealth Advisors, LLC /Ut owns shares of 234 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 15.70% of the portfolio was purchased this quarter.
About 9.84% of the portfolio was sold this quarter.
This quarter, Alliance Wealth Advisors, LLC /Ut has purchased 226 new stocks and bought additional shares in 153 stocks.
Alliance Wealth Advisors, LLC /Ut sold shares of 57 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $13,955,100
Amazon.com: $13,408,890
Microsoft: $10,526,502
iShares 20+ Year Treasury Bond ETF: $9,641,857
SPDR Gold MiniShares Trust: $6,782,426

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $9,641,857 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $3,610,163 Holding
SPDR Bloomberg Convertible Securities ETF: $3,589,195 Holding
Vanguard Dividend Appreciation ETF: $3,296,313 Holding
GLOBAL X FDS: $1,778,477 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 98,286 shares (about $9.64M)
Apple: 18,062 shares (about $4.21M)
Oracle: 24,580 shares (about $4.19M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 31,954 shares (about $3.61M)
SPDR Bloomberg Convertible Securities ETF: 46,862 shares (about $3.59M)

Largest Sales this Quarter

iShares TIPS Bond ETF: 24,668 shares (about $2.73M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,613 shares (about $2.30M)
NIKE: 20,131 shares (about $1.78M)
Alphabet: 8,309 shares (about $1.39M)
Microsoft: 2,609 shares (about $1.12M)

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
JPST JPMorgan Ultra-Short Income ETF	$13,955,100	$739,940 ▲	5.6%	275,032	3.7%	ETF
AMZN Amazon.com	$13,408,890	$848,735 ▼	-6.0%	71,963	3.5%	Retail/Wholesale
MSFT Microsoft	$10,526,502	$1,122,660 ▼	-9.6%	24,463	2.8%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$9,641,857	$9,641,857 ▲	New Holding	98,286	2.5%	ETF
GLDM SPDR Gold MiniShares Trust	$6,782,426	$1,575,264 ▲	30.3%	130,106	1.8%	Finance
AAPL Apple	$6,255,815	$4,208,445 ▲	205.6%	26,849	1.6%	Computer and Technology
V Visa	$5,936,057	$199,335 ▲	3.5%	21,590	1.6%	Business Services
IVV iShares Core S&P 500 ETF	$5,813,471	$553,774 ▲	10.5%	10,078	1.5%	ETF
GOOG Alphabet	$5,699,852	$1,389,184 ▼	-19.6%	34,092	1.5%	Computer and Technology
ORCL Oracle	$5,652,573	$4,188,480 ▲	286.1%	33,172	1.5%	Computer and Technology
NOW ServiceNow	$5,467,703	$75,133 ▼	-1.4%	6,113	1.4%	Computer and Technology
MA Mastercard	$4,955,694	$50,367 ▼	-1.0%	10,036	1.3%	Business Services
MDT Medtronic	$4,889,655	$326,451 ▲	7.2%	54,311	1.3%	Medical
ADBE Adobe	$4,792,571	$1,123,065 ▲	30.6%	9,256	1.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$4,625,940	$563,899 ▲	13.9%	25,800	1.2%	ETF
TMO Thermo Fisher Scientific	$4,582,409	$79,178 ▲	1.8%	7,408	1.2%	Medical
HD Home Depot	$4,396,890	$179,911 ▲	4.3%	10,851	1.2%	Retail/Wholesale
RSG Republic Services	$4,343,287	$177,740 ▲	4.3%	21,626	1.1%	Business Services
WSO Watsco	$4,302,497	$196,261 ▲	4.8%	8,747	1.1%	Construction
NFLX Netflix	$4,179,964	$196,479 ▲	4.9%	5,893	1.1%	Consumer Discretionary
SHOP Shopify	$4,153,175	$1,223,658 ▲	41.8%	51,824	1.1%	Computer and Technology
ACN Accenture	$4,118,740	$18,381 ▼	-0.4%	11,652	1.1%	Computer and Technology
ADP Automatic Data Processing	$4,111,343	$200,628 ▲	5.1%	14,857	1.1%	Business Services
ARES Ares Management	$4,067,509	$175,473 ▲	4.5%	26,101	1.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$4,044,591	$459,494 ▲	12.8%	41,221	1.1%	ETF
TIP iShares TIPS Bond ETF	$3,994,341	$2,725,051 ▼	-40.6%	36,158	1.1%	ETF
ABT Abbott Laboratories	$3,992,513	$129,971 ▲	3.4%	35,019	1.0%	Medical
NVO Novo Nordisk A/S	$3,799,809	$216,115 ▲	6.0%	31,912	1.0%	Medical
MCD McDonald's	$3,667,790	$220,463 ▲	6.4%	12,045	1.0%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,666,371	$349,802 ▼	-8.7%	39,179	1.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,610,163	$3,610,163 ▲	New Holding	31,954	0.9%	Finance
OKE ONEOK	$3,599,073	$133,505 ▲	3.9%	39,494	0.9%	Oils/Energy
CWB SPDR Bloomberg Convertible Securities ETF	$3,589,195	$3,589,195 ▲	New Holding	46,862	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,546,688	$366,328 ▼	-9.4%	44,168	0.9%	ETF
UNH UnitedHealth Group	$3,496,372	$52,036 ▲	1.5%	5,980	0.9%	Medical
MAA Mid-America Apartment Communities	$3,490,874	$190,362 ▲	5.8%	21,969	0.9%	Finance
XOM Exxon Mobil	$3,468,082	$187,904 ▲	5.7%	29,586	0.9%	Oils/Energy
ABBV AbbVie	$3,467,693	$198,267 ▲	6.1%	17,560	0.9%	Medical
QCOM QUALCOMM	$3,466,416	$269,695 ▲	8.4%	20,385	0.9%	Computer and Technology
WEC WEC Energy Group	$3,455,969	$165,431 ▲	5.0%	35,932	0.9%	Utilities
INDA iShares MSCI India ETF	$3,357,983	$365,169 ▲	12.2%	57,372	0.9%	ETF
IBM International Business Machines	$3,348,501	$201,847 ▲	6.4%	15,146	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,296,313	$3,296,313 ▲	New Holding	16,643	0.9%	ETF
VZ Verizon Communications	$3,229,608	$138,772 ▲	4.5%	71,913	0.8%	Computer and Technology
MSCI MSCI	$3,139,078	$1,095,908 ▲	53.6%	5,385	0.8%	Computer and Technology
ZTS Zoetis	$3,129,913	$43,764 ▼	-1.4%	16,020	0.8%	Medical
TXN Texas Instruments	$3,100,873	$127,662 ▲	4.3%	15,011	0.8%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$3,001,400	$2,300,734 ▼	-43.4%	59,504	0.8%	ETF
ABNB Airbnb	$2,969,991	$23,079 ▼	-0.8%	23,421	0.8%	Consumer Discretionary
SNA Snap-on	$2,935,943	$144,856 ▲	5.2%	10,134	0.8%	Consumer Discretionary
APD Air Products and Chemicals	$2,901,851	$114,633 ▲	4.1%	9,746	0.8%	Basic Materials
AWK American Water Works	$2,873,908	$106,609 ▲	3.9%	19,652	0.8%	Utilities
MRK Merck & Co., Inc.	$2,833,042	$127,412 ▲	4.7%	24,948	0.7%	Medical
HSY Hershey	$2,760,673	$153,616 ▲	5.9%	14,395	0.7%	Consumer Staples
WDAY Workday	$2,737,881	$1,053,163 ▲	62.5%	11,202	0.7%	Computer and Technology
GILD Gilead Sciences	$2,444,501	$155,354 ▲	6.8%	29,157	0.6%	Medical
KMB Kimberly-Clark	$2,278,777	$119,089 ▲	5.5%	16,016	0.6%	Consumer Staples
O Realty Income	$2,276,830	$118,341 ▲	5.5%	35,901	0.6%	Finance
RTX RTX	$2,244,999	$127,583 ▲	6.0%	18,529	0.6%	Aerospace
IT Gartner	$2,229,689	$44,594 ▼	-2.0%	4,400	0.6%	Business Services
MKC McCormick & Company, Incorporated	$2,228,704	$130,447 ▲	6.2%	27,080	0.6%	Consumer Staples
GOOGL Alphabet	$2,188,730	$234,015 ▲	12.0%	13,197	0.6%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,074,172	$1,094,651 ▲	111.8%	22,592	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,917,178	$53,497 ▲	2.9%	23,115	0.5%	ETF
GLOBAL X FDS	$1,778,477	$1,778,477 ▲	New Holding	47,770	0.5%	DEFENSE TECH ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,761,431	$58,198 ▲	3.4%	33,323	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,750,642	$70,651 ▲	4.2%	46,609	0.5%	ETF
SPSC SPS Commerce	$1,728,802	$19,804 ▲	1.2%	8,904	0.5%	Business Services
UL Unilever	$1,716,089	$59,892 ▼	-3.4%	26,418	0.5%	Consumer Staples
FIX Comfort Systems USA	$1,715,916	$138,569 ▼	-7.5%	4,396	0.5%	Construction
DIS Walt Disney	$1,658,486	$537,310 ▲	47.9%	17,242	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,574,352	$51,543 ▲	3.4%	3,421	0.4%	Finance
NVDA NVIDIA	$1,560,625	$611,693 ▲	64.5%	12,851	0.4%	Computer and Technology
MORN Morningstar	$1,500,502	$26,806 ▲	1.8%	4,702	0.4%	Business Services
CW Curtiss-Wright	$1,417,429	$412,540 ▲	41.1%	4,312	0.4%	Aerospace
PAYC Paycom Software	$1,378,536	$577,832 ▲	72.2%	8,276	0.4%	Computer and Technology
CSCO Cisco Systems	$1,267,031	$121,397 ▲	10.6%	23,807	0.3%	Computer and Technology
BSX Boston Scientific	$1,255,827	$1,255,827 ▲	New Holding	14,986	0.3%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$1,238,654	$221,590 ▼	-15.2%	12,225	0.3%	ETF
PTC PTC	$1,231,921	$368,366 ▲	42.7%	6,819	0.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,203,104	$11,819 ▲	1.0%	51,305	0.3%	ETF
COOPER COS INC	$1,196,748	$47,667 ▲	4.1%	10,846	0.3%	COM
ICLR ICON Public	$1,179,982	$26,145 ▲	2.3%	4,107	0.3%	Medical
CYBR CyberArk Software	$1,140,487	$72,903 ▲	6.8%	3,911	0.3%	Computer and Technology
HALO Halozyme Therapeutics	$1,138,675	$364,390 ▲	47.1%	19,893	0.3%	Medical
SAP SAP	$1,138,398	$29,554 ▲	2.7%	4,969	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,118,056	$7,088 ▲	0.6%	1,262	0.3%	Medical
JNJ Johnson & Johnson	$1,096,534	$46,027 ▲	4.4%	6,766	0.3%	Medical
OLLI Ollie's Bargain Outlet	$1,065,895	$57,737 ▲	5.7%	10,966	0.3%	Consumer Staples
POOL Pool	$1,052,884	$82,151 ▲	8.5%	2,794	0.3%	Consumer Discretionary
TSCO Tractor Supply	$1,051,765	$64,299 ▲	6.5%	3,615	0.3%	Retail/Wholesale
WMT Walmart	$1,034,780	$279,225 ▼	-21.2%	12,815	0.3%	Retail/Wholesale
UFPT UFP Technologies	$1,031,809	$53,839 ▲	5.5%	3,258	0.3%	Industrial Products
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,031,244	$19,241 ▲	1.9%	45,772	0.3%	ETF
TDY Teledyne Technologies	$1,024,124	$39,827 ▲	4.0%	2,340	0.3%	Aerospace
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,010,160	$56,518 ▲	5.9%	10,849	0.3%	ETF
AVY Avery Dennison	$992,597	$40,181 ▲	4.2%	4,496	0.3%	Industrial Products
RYAN Ryan Specialty	$982,107	$37,178 ▼	-3.6%	14,793	0.3%	Finance
SOFI SoFi Technologies	$957,977		0.0%	121,880	0.3%	Finance
NVT nVent Electric	$953,147	$57,262 ▼	-5.7%	13,566	0.3%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools