Alliance Wealth Advisors

Alliance Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 216 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $11M 106k 99.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $7.5M 149k 50.13
Wisdomtree Tr Floatng Rat Trea (USFR) 2.7 $6.0M 118k 50.27
Microsoft Corporation (MSFT) 2.1 $4.7M 20k 239.82
Amazon (AMZN) 2.1 $4.6M 55k 84.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $4.1M 39k 105.43
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.1M 46k 88.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.8 $4.1M 63k 64.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $4.1M 48k 84.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $4.0M 54k 73.63
Adobe Systems Incorporated (ADBE) 1.7 $3.7M 11k 336.54
Netflix (NFLX) 1.5 $3.3M 11k 294.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $3.1M 31k 100.14
Visa Com Cl A (V) 1.4 $3.0M 15k 207.76
Mastercard Incorporated Cl A (MA) 1.3 $3.0M 8.5k 347.74
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.9M 11k 266.84
Merck & Co (MRK) 1.3 $2.9M 26k 110.95
Home Depot (HD) 1.3 $2.9M 9.1k 315.86
Johnson & Johnson (JNJ) 1.2 $2.8M 16k 176.65
Servicenow (NOW) 1.2 $2.6M 6.7k 388.29
UnitedHealth (UNH) 1.2 $2.6M 4.9k 530.14
Automatic Data Processing (ADP) 1.1 $2.5M 11k 238.85
Exxon Mobil Corporation (XOM) 1.1 $2.5M 22k 110.30
Abbott Laboratories (ABT) 1.1 $2.4M 22k 109.79
salesforce (CRM) 1.1 $2.4M 18k 132.59
McDonald's Corporation (MCD) 1.1 $2.3M 8.9k 263.53
Abbvie (ABBV) 1.0 $2.3M 14k 161.61
Autodesk (ADSK) 1.0 $2.3M 12k 186.86
Air Products & Chemicals (APD) 1.0 $2.2M 7.2k 308.25
Republic Services (RSG) 1.0 $2.2M 17k 128.99
Nextera Energy (NEE) 1.0 $2.1M 26k 83.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 5.3k 384.21
Verizon Communications (VZ) 0.9 $2.0M 51k 39.40
Mccormick & Co Com Non Vtg (MKC) 0.9 $2.0M 24k 82.89
Nike CL B (NKE) 0.9 $2.0M 17k 117.01
Wec Energy Group (WEC) 0.8 $1.9M 20k 93.76
Thermo Fisher Scientific (TMO) 0.8 $1.8M 3.4k 550.69
International Business Machines (IBM) 0.8 $1.8M 13k 140.89
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.8M 26k 68.44
Snap-on Incorporated (SNA) 0.8 $1.8M 7.8k 228.50
Watsco, Incorporated (WSO) 0.8 $1.8M 7.1k 249.40
Qualcomm (QCOM) 0.8 $1.8M 16k 109.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.7M 18k 95.78
Bce Com New (BCE) 0.8 $1.7M 39k 43.95
Gartner (IT) 0.8 $1.7M 5.0k 336.13
Realty Income (O) 0.8 $1.7M 26k 63.43
Airbnb Com Cl A (ABNB) 0.7 $1.7M 19k 85.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.6M 17k 96.96
Oneok (OKE) 0.7 $1.6M 25k 65.70
Gilead Sciences (GILD) 0.7 $1.6M 19k 85.85
Illumina (ILMN) 0.7 $1.5M 7.6k 202.19
T. Rowe Price (TROW) 0.7 $1.5M 14k 109.06
Zoetis Cl A (ZTS) 0.6 $1.4M 9.6k 146.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.4M 42k 32.96
Digital Realty Trust (DLR) 0.6 $1.3M 13k 100.27
Paypal Holdings (PYPL) 0.6 $1.3M 19k 71.22
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.0k 135.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.1M 39k 29.69
Cisco Systems (CSCO) 0.5 $1.1M 23k 47.64
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 5.1k 213.11
Oracle Corporation (ORCL) 0.5 $1.1M 13k 81.74
Raytheon Technologies Corp (RTX) 0.5 $1.0M 10k 100.92
Apple (AAPL) 0.4 $990k 7.6k 129.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $966k 43k 22.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $942k 23k 40.89
Listed Fd Tr Teucrium Agri St (TILL) 0.4 $927k 26k 35.21
Unilever Spon Adr New (UL) 0.4 $917k 18k 50.35
Novo-nordisk A S Adr (NVO) 0.4 $908k 6.7k 135.35
SPS Commerce (SPSC) 0.4 $897k 7.0k 128.42
Medtronic SHS (MDT) 0.4 $866k 11k 77.72
Horizon Therapeutics Pub L SHS 0.4 $829k 7.3k 113.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $801k 2.6k 308.95
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $783k 22k 36.19
Ryan Specialty Holdings Cl A (RYAN) 0.3 $766k 18k 41.51
Docusign (DOCU) 0.3 $757k 14k 55.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $751k 19k 38.89
Walt Disney Company (DIS) 0.3 $738k 8.5k 86.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $715k 33k 21.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $707k 14k 50.67
Aon Shs Cl A (AON) 0.3 $691k 2.3k 300.14
SYSCO Corporation (SYY) 0.3 $687k 9.0k 76.45
Coca-Cola Company (KO) 0.3 $676k 11k 63.61
Us Bancorp Del Com New (USB) 0.3 $637k 15k 43.61
Becton, Dickinson and (BDX) 0.3 $637k 2.5k 254.29
Starbucks Corporation (SBUX) 0.3 $626k 6.3k 99.20
Philip Morris International (PM) 0.3 $623k 6.2k 101.21
Teledyne Technologies Incorporated (TDY) 0.3 $621k 1.6k 399.91
Steris Shs Usd (STE) 0.3 $615k 3.3k 184.71
Icon SHS (ICLR) 0.3 $604k 3.1k 194.25
General Dynamics Corporation (GD) 0.3 $602k 2.4k 248.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $591k 6.7k 88.23
Fox Factory Hldg (FOXF) 0.3 $585k 6.4k 91.23
Pfizer (PFE) 0.3 $579k 11k 51.24
Cooper Cos Com New 0.3 $578k 1.7k 330.67
Avery Dennison Corporation (AVY) 0.3 $574k 3.2k 180.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $567k 20k 29.03
Wal-Mart Stores (WMT) 0.3 $566k 4.0k 141.78
Sofi Technologies (SOFI) 0.3 $562k 122k 4.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $553k 9.2k 60.36
Monolithic Power Systems (MPWR) 0.2 $543k 1.5k 353.64
Williams-Sonoma (WSM) 0.2 $543k 4.7k 114.93
Paycom Software (PAYC) 0.2 $538k 1.7k 310.31
Pool Corporation (POOL) 0.2 $519k 1.7k 302.34
MarketAxess Holdings (MKTX) 0.2 $519k 1.9k 278.92
Align Technology (ALGN) 0.2 $505k 2.4k 210.86
Chevron Corporation (CVX) 0.2 $503k 2.8k 179.49
C H Robinson Worldwide Com New (CHRW) 0.2 $499k 5.4k 91.55
Choice Hotels International (CHH) 0.2 $497k 4.4k 112.65
JPMorgan Chase & Co. (JPM) 0.2 $493k 3.7k 134.12
United Parcel Service CL B (UPS) 0.2 $491k 2.8k 173.84
Biogen Idec (BIIB) 0.2 $487k 1.8k 276.89
Pepsi (PEP) 0.2 $476k 2.6k 180.63
Shell Spon Ads (SHEL) 0.2 $462k 8.1k 56.95
Procter & Gamble Company (PG) 0.2 $457k 3.0k 151.54
Tractor Supply Company (TSCO) 0.2 $447k 2.0k 224.94
At&t (T) 0.2 $445k 24k 18.41
Valmont Industries (VMI) 0.2 $440k 1.3k 330.75
Aaon Com Par $0.004 (AAON) 0.2 $437k 5.8k 75.32
Medpace Hldgs (MEDP) 0.2 $426k 2.0k 212.41
International Flavors & Fragrances (IFF) 0.2 $424k 4.0k 104.85
Comfort Systems USA (FIX) 0.2 $413k 3.6k 115.09
Amgen (AMGN) 0.2 $409k 1.6k 262.59
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $408k 14k 29.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $402k 6.2k 64.72
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $399k 5.5k 72.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $388k 4.8k 81.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $387k 5.9k 65.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $384k 3.1k 125.13
Bill Com Holdings Ord (BILL) 0.2 $384k 3.5k 108.96
Keysight Technologies (KEYS) 0.2 $383k 2.2k 171.07
Mondelez Intl Cl A (MDLZ) 0.2 $382k 5.7k 66.65
Entegris (ENTG) 0.2 $380k 5.8k 65.59
Deckers Outdoor Corporation (DECK) 0.2 $380k 951.00 399.16
Truist Financial Corp equities (TFC) 0.2 $379k 8.8k 43.03
Morningstar (MORN) 0.2 $374k 1.7k 216.59
Copart (CPRT) 0.2 $367k 6.0k 60.89
Elf Beauty (ELF) 0.2 $366k 6.6k 55.30
Mettler-Toledo International (MTD) 0.2 $364k 252.00 1445.45
Insulet Corporation (PODD) 0.2 $358k 1.2k 294.39
Cactus Cl A (WHD) 0.2 $352k 7.0k 50.26
Sap Se Spon Adr (SAP) 0.2 $351k 3.4k 103.19
IDEX Corporation (IEX) 0.2 $351k 1.5k 228.33
Glacier Ban (GBCI) 0.2 $351k 7.1k 49.42
Prestige Brands Holdings (PBH) 0.2 $349k 5.6k 62.60
Cdw (CDW) 0.2 $344k 1.9k 178.55
Servisfirst Bancshares (SFBS) 0.2 $344k 5.0k 68.91
Neurocrine Biosciences (NBIX) 0.2 $342k 2.9k 119.44
Bj's Wholesale Club Holdings (BJ) 0.2 $339k 5.1k 66.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $332k 5.8k 57.19
Ptc (PTC) 0.1 $331k 2.8k 120.04
Exponent (EXPO) 0.1 $331k 3.3k 99.09
Diodes Incorporated (DIOD) 0.1 $330k 4.3k 76.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $329k 8.5k 38.75
Heico Corp Cl A (HEI.A) 0.1 $326k 2.7k 119.85
Curtiss-Wright (CW) 0.1 $325k 1.9k 167.01
WNS HLDGS Spon Adr 0.1 $318k 4.0k 79.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $315k 671.00 469.07
Asbury Automotive (ABG) 0.1 $313k 1.7k 179.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $308k 21k 14.78
ResMed (RMD) 0.1 $306k 1.5k 208.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $303k 2.9k 104.52
Avista Corporation (AVA) 0.1 $303k 6.8k 44.34
Ciena Corp Com New (CIEN) 0.1 $297k 5.8k 50.98
Werner Enterprises (WERN) 0.1 $295k 7.3k 40.26
FactSet Research Systems (FDS) 0.1 $295k 734.00 401.21
Simply Good Foods (SMPL) 0.1 $281k 7.4k 38.03
Cyberark Software SHS (CYBR) 0.1 $280k 2.2k 129.65
Church & Dwight (CHD) 0.1 $280k 3.5k 80.61
West Pharmaceutical Services (WST) 0.1 $278k 1.2k 235.35
Repligen Corporation (RGEN) 0.1 $275k 1.6k 169.31
Sun Communities (SUI) 0.1 $270k 1.9k 143.00
Charles River Laboratories (CRL) 0.1 $269k 1.2k 217.90
Masco Corporation (MAS) 0.1 $269k 5.8k 46.67
Ritchie Bros. Auctioneers Inco 0.1 $269k 4.6k 57.83
Qualys (QLYS) 0.1 $268k 2.4k 112.23
Emcor (EME) 0.1 $267k 1.8k 148.11
Summit Matls Cl A (SUM) 0.1 $266k 9.4k 28.39
Raymond James Financial (RJF) 0.1 $265k 2.5k 106.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $262k 3.5k 74.22
Agnico (AEM) 0.1 $259k 5.0k 51.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $253k 3.5k 72.24
Terreno Realty Corporation (TRNO) 0.1 $253k 4.5k 56.87
Saia (SAIA) 0.1 $253k 1.2k 209.68
Blackline (BL) 0.1 $252k 3.7k 67.27
First Republic Bank/san F (FRCB) 0.1 $252k 2.1k 121.89
Option Care Health Com New (OPCH) 0.1 $250k 8.3k 30.09
Revolve Group Cl A (RVLV) 0.1 $249k 11k 22.26
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $248k 8.1k 30.60
Fabrinet SHS (FN) 0.1 $244k 1.9k 128.22
Papa John's Int'l (PZZA) 0.1 $241k 2.9k 82.32
Trimble Navigation (TRMB) 0.1 $241k 4.8k 50.56
Aspen Technology (AZPN) 0.1 $241k 1.2k 205.40
Akamai Technologies (AKAM) 0.1 $240k 2.8k 84.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $240k 3.1k 77.51
Lockheed Martin Corporation (LMT) 0.1 $235k 482.00 486.49
3M Company (MMM) 0.1 $234k 2.0k 119.94
Take-Two Interactive Software (TTWO) 0.1 $231k 2.2k 104.13
Perion Network Shs New (PERI) 0.1 $231k 9.1k 25.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $230k 6.2k 36.97
Duck Creek Technologies SHS 0.1 $230k 19k 12.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $226k 414.00 546.40
Floor & Decor Hldgs Cl A (FND) 0.1 $224k 3.2k 69.63
Envista Hldgs Corp (NVST) 0.1 $216k 6.4k 33.67
Comcast Corp Cl A (CMCSA) 0.1 $212k 6.1k 34.97
Edwards Lifesciences (EW) 0.1 $211k 2.8k 74.61
Duke Energy Corp Com New (DUK) 0.1 $210k 2.0k 102.99
Emerson Electric (EMR) 0.1 $209k 2.2k 96.06
CVS Caremark Corporation (CVS) 0.1 $208k 2.2k 93.19
Skyworks Solutions (SWKS) 0.1 $207k 2.3k 91.13
Azek Cl A (AZEK) 0.1 $205k 10k 20.32
Enbridge (ENB) 0.1 $203k 5.2k 39.10
Ncino (NCNO) 0.1 $202k 7.6k 26.44
Olo Cl A (OLO) 0.1 $138k 22k 6.25
Aegon N V Ny Registry Shs 0.0 $52k 10k 5.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $49k 10k 4.71
Holley (HLLY) 0.0 $47k 22k 2.12