Alliance Wealth Advisors

Alliance Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $14M 169k 80.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $11M 223k 50.18
Amazon (AMZN) 3.8 $10M 80k 127.12
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.7 $7.2M 143k 50.27
Microsoft Corporation (MSFT) 2.1 $5.8M 18k 315.75
Ishares Tr Tips Bd Etf (TIP) 2.0 $5.4M 52k 103.72
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.3M 40k 131.85
Adobe Systems Incorporated (ADBE) 1.9 $5.0M 9.9k 509.90
Netflix (NFLX) 1.8 $5.0M 13k 377.61
Servicenow (NOW) 1.6 $4.3M 7.7k 558.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $4.2M 62k 67.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $4.2M 57k 73.72
Visa Com Cl A (V) 1.4 $3.8M 16k 230.02
Mastercard Incorporated Cl A (MA) 1.4 $3.7M 9.4k 395.90
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.7M 12k 307.11
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 1.3 $3.6M 115k 31.59
Medtronic SHS (MDT) 1.3 $3.5M 45k 78.36
salesforce (CRM) 1.2 $3.2M 16k 202.78
Airbnb Com Cl A (ABNB) 1.1 $3.1M 23k 137.21
Automatic Data Processing (ADP) 1.1 $3.1M 13k 240.58
Home Depot (HD) 1.1 $3.0M 10k 302.16
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.0M 6.9k 429.45
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $2.9M 28k 102.87
Exxon Mobil Corporation (XOM) 1.1 $2.9M 25k 117.58
Watsco, Incorporated (WSO) 1.1 $2.9M 7.6k 377.72
UnitedHealth (UNH) 1.0 $2.7M 5.4k 504.20
Republic Services (RSG) 1.0 $2.7M 19k 142.51
Paypal Holdings (PYPL) 1.0 $2.7M 46k 58.46
McDonald's Corporation (MCD) 1.0 $2.6M 9.9k 263.44
Abbvie (ABBV) 0.9 $2.5M 17k 149.06
Novo-nordisk A S Adr (NVO) 0.9 $2.4M 27k 90.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $2.4M 48k 50.32
Abbott Laboratories (ABT) 0.9 $2.4M 25k 96.85
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $2.4M 89k 26.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.3M 25k 91.59
Air Products & Chemicals (APD) 0.9 $2.3M 8.1k 283.41
Merck & Co (MRK) 0.8 $2.2M 22k 102.95
Snap-on Incorporated (SNA) 0.8 $2.2M 8.6k 255.06
Autodesk (ADSK) 0.8 $2.2M 10k 206.90
Oneok (OKE) 0.8 $2.1M 34k 63.43
International Business Machines (IBM) 0.8 $2.0M 15k 140.30
Texas Instruments Incorporated (TXN) 0.7 $2.0M 13k 159.01
American Water Works (AWK) 0.7 $2.0M 16k 123.83
Verizon Communications (VZ) 0.7 $2.0M 61k 32.41
Thermo Fisher Scientific (TMO) 0.7 $2.0M 3.9k 506.18
Qualcomm (QCOM) 0.7 $1.9M 17k 111.06
Zoetis Cl A (ZTS) 0.7 $1.9M 11k 173.97
Wec Energy Group (WEC) 0.7 $1.8M 23k 80.55
Nike CL B (NKE) 0.7 $1.8M 19k 95.62
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.7M 23k 75.64
Bce Com New (BCE) 0.6 $1.7M 44k 38.20
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 14k 120.85
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.6M 45k 36.66
T. Rowe Price (TROW) 0.6 $1.6M 15k 104.87
Gilead Sciences (GILD) 0.6 $1.6M 21k 74.94
Gartner (IT) 0.6 $1.5M 4.3k 343.60
Realty Income (O) 0.5 $1.5M 30k 49.94
Workday Cl A (WDAY) 0.5 $1.4M 6.3k 214.85
SPS Commerce (SPSC) 0.5 $1.3M 7.7k 170.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 41k 31.01
Illumina (ILMN) 0.5 $1.3M 9.2k 137.27
Apple (AAPL) 0.5 $1.3M 7.4k 171.20
Cisco Systems (CSCO) 0.4 $1.2M 22k 53.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.0M 11k 96.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 8.0k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.0k 350.32
Unilever Spon Adr New (UL) 0.4 $1.0M 21k 49.40
Raytheon Technologies Corp (RTX) 0.4 $998k 14k 71.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $990k 45k 22.04
Sofi Technologies (SOFI) 0.4 $974k 122k 7.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $971k 24k 41.03
Ryan Specialty Holdings Cl A (RYAN) 0.3 $901k 19k 48.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $896k 15k 59.28
Icon SHS (ICLR) 0.3 $876k 3.6k 246.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $863k 21k 41.26
Steris Shs Usd (STE) 0.3 $837k 3.8k 219.40
Procter & Gamble Company (PG) 0.3 $830k 5.7k 145.86
Align Technology (ALGN) 0.3 $825k 2.7k 305.27
Bj's Wholesale Club Holdings (BJ) 0.3 $801k 11k 71.37
Oracle Corporation (ORCL) 0.3 $792k 7.5k 105.93
Walt Disney Company (DIS) 0.3 $790k 9.7k 81.05
Elf Beauty (ELF) 0.3 $786k 7.2k 109.83
Comfort Systems USA (FIX) 0.3 $779k 4.6k 170.40
Pool Corporation (POOL) 0.3 $760k 2.1k 356.15
Teledyne Technologies Incorporated (TDY) 0.3 $747k 1.8k 408.58
Wal-Mart Stores (WMT) 0.3 $736k 4.6k 159.95
Johnson & Johnson (JNJ) 0.3 $724k 4.7k 155.76
Entegris (ENTG) 0.3 $698k 7.4k 93.91
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $698k 34k 20.80
Avery Dennison Corporation (AVY) 0.3 $691k 3.8k 182.68
FactSet Research Systems (FDS) 0.2 $671k 1.5k 437.26
Fox Factory Hldg (FOXF) 0.2 $670k 6.8k 99.08
Medpace Hldgs (MEDP) 0.2 $670k 2.8k 242.13
Coca-Cola Company (KO) 0.2 $667k 12k 55.98
Cooper Cos Com New 0.2 $664k 2.1k 318.01
Choice Hotels International (CHH) 0.2 $655k 5.3k 122.50
Aon Shs Cl A (AON) 0.2 $607k 1.9k 324.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $601k 18k 33.57
Eli Lilly & Co. (LLY) 0.2 $599k 1.1k 537.13
General Dynamics Corporation (GD) 0.2 $598k 2.7k 220.95
Philip Morris International (PM) 0.2 $598k 6.5k 92.58
Wells Fargo & Company (WFC) 0.2 $598k 15k 40.86
Becton, Dickinson and (BDX) 0.2 $597k 2.3k 258.50
SYSCO Corporation (SYY) 0.2 $594k 9.0k 66.05
Pfizer (PFE) 0.2 $584k 18k 33.17
Morningstar (MORN) 0.2 $583k 2.5k 234.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $570k 9.0k 63.49
Sap Se Spon Adr (SAP) 0.2 $553k 4.3k 129.32
Cdw (CDW) 0.2 $540k 2.7k 201.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $533k 20k 26.15
Paycom Software (PAYC) 0.2 $531k 2.0k 259.27
Tractor Supply Company (TSCO) 0.2 $525k 2.6k 203.06
Pepsi (PEP) 0.2 $521k 3.1k 169.42
Ptc (PTC) 0.2 $520k 3.7k 141.68
Aaon Com Par $0.004 (AAON) 0.2 $507k 8.9k 56.87
Starbucks Corporation (SBUX) 0.2 $500k 5.5k 91.27
Chevron Corporation (CVX) 0.2 $499k 3.0k 168.62
Biogen Idec (BIIB) 0.2 $496k 1.9k 256.95
Cactus Cl A (WHD) 0.2 $489k 9.7k 50.21
C H Robinson Worldwide Com New (CHRW) 0.2 $487k 5.7k 86.13
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $486k 5.6k 86.56
Shell Spon Ads (SHEL) 0.2 $483k 7.5k 64.38
Williams-Sonoma (WSM) 0.2 $482k 3.1k 155.42
Curtiss-Wright (CW) 0.2 $476k 2.4k 195.66
JPMorgan Chase & Co. (JPM) 0.2 $475k 3.3k 145.04
Cyberark Software SHS (CYBR) 0.2 $472k 2.9k 163.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $464k 6.7k 69.14
At&t (T) 0.2 $462k 31k 15.02
MarketAxess Holdings (MKTX) 0.2 $459k 2.2k 213.69
West Pharmaceutical Services (WST) 0.2 $459k 1.2k 375.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $456k 7.0k 64.86
United Parcel Service CL B (UPS) 0.2 $454k 2.9k 155.87
Us Bancorp Del Com New (USB) 0.2 $452k 14k 33.06
KBR (KBR) 0.2 $441k 7.5k 58.94
Valmont Industries (VMI) 0.2 $437k 1.8k 240.15
Deckers Outdoor Corporation (DECK) 0.2 $431k 839.00 514.09
Prestige Brands Holdings (PBH) 0.2 $431k 7.5k 57.19
Saia (SAIA) 0.2 $428k 1.1k 398.65
Ncino (NCNO) 0.2 $421k 13k 31.80
Lattice Semiconductor (LSCC) 0.2 $412k 4.8k 85.93
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $410k 14k 29.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $402k 9.3k 43.27
Championx Corp (CHX) 0.1 $398k 11k 35.62
Exponent (EXPO) 0.1 $398k 4.6k 85.61
Summit Matls Cl A (SUM) 0.1 $394k 13k 31.14
Qualys (QLYS) 0.1 $394k 2.6k 152.55
Emcor (EME) 0.1 $392k 1.9k 210.39
Bill Com Holdings Ord (BILL) 0.1 $391k 3.6k 108.57
Azek Cl A (AZEK) 0.1 $388k 13k 29.74
Calix (CALX) 0.1 $385k 8.4k 45.84
Werner Enterprises (WERN) 0.1 $375k 9.6k 38.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $374k 2.2k 171.45
Simply Good Foods (SMPL) 0.1 $373k 11k 34.52
Repligen Corporation (RGEN) 0.1 $373k 2.3k 159.01
UFP Technologies (UFPT) 0.1 $371k 2.3k 161.45
WNS HLDGS Spon Adr 0.1 $368k 5.4k 68.46
3M Company (MMM) 0.1 $368k 3.9k 93.63
Option Care Health Com New (OPCH) 0.1 $363k 11k 32.35
Servisfirst Bancshares (SFBS) 0.1 $361k 6.9k 52.17
Copart (CPRT) 0.1 $352k 8.2k 43.09
Terreno Realty Corporation (TRNO) 0.1 $347k 6.1k 56.80
Crane Company Common Stock (CR) 0.1 $345k 3.9k 88.84
Monolithic Power Systems (MPWR) 0.1 $341k 738.00 462.18
International Flavors & Fragrances (IFF) 0.1 $330k 4.8k 68.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $329k 4.3k 77.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $329k 559.00 588.66
Asbury Automotive (ABG) 0.1 $327k 1.4k 230.07
IDEX Corporation (IEX) 0.1 $327k 1.6k 208.02
Range Resources (RRC) 0.1 $323k 10k 32.41
Nvent Electric SHS (NVT) 0.1 $323k 6.1k 52.99
Halozyme Therapeutics (HALO) 0.1 $321k 8.4k 38.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $312k 2.9k 109.27
ConocoPhillips (COP) 0.1 $312k 2.6k 119.80
Church & Dwight (CHD) 0.1 $309k 3.4k 91.63
Take-Two Interactive Software (TTWO) 0.1 $308k 2.2k 140.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $303k 8.2k 36.90
Darden Restaurants (DRI) 0.1 $303k 2.1k 143.22
Comcast Corp Cl A (CMCSA) 0.1 $294k 6.6k 44.34
Mettler-Toledo International (MTD) 0.1 $284k 256.00 1108.07
Goosehead Ins Com Cl A (GSHD) 0.1 $283k 3.8k 74.53
Diodes Incorporated (DIOD) 0.1 $283k 3.6k 78.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $282k 707.00 399.45
Kinsale Cap Group (KNSL) 0.1 $280k 677.00 414.13
MercadoLibre (MELI) 0.1 $280k 221.00 1267.88
Agnico (AEM) 0.1 $279k 6.1k 45.45
Papa John's Int'l (PZZA) 0.1 $272k 4.0k 68.21
Aspen Technology (AZPN) 0.1 $268k 1.3k 204.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $266k 3.6k 73.27
CVS Caremark Corporation (CVS) 0.1 $265k 3.8k 69.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $263k 8.4k 31.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $263k 3.6k 72.37
Hologic (HOLX) 0.1 $259k 3.7k 69.40
Insulet Corporation (PODD) 0.1 $258k 1.6k 159.49
Charles River Laboratories (CRL) 0.1 $253k 1.3k 195.98
U.S. Physical Therapy (USPH) 0.1 $252k 2.8k 91.73
Ciena Corp Com New (CIEN) 0.1 $252k 5.3k 47.26
Shopify Cl A (SHOP) 0.1 $252k 4.6k 54.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $252k 6.0k 41.59
Raymond James Financial (RJF) 0.1 $251k 2.5k 100.43
Duke Energy Corp Com New (DUK) 0.1 $250k 2.8k 88.26
Enbridge (ENB) 0.1 $241k 7.2k 33.54
Keysight Technologies (KEYS) 0.1 $239k 1.8k 132.31
Perficient (PRFT) 0.1 $238k 4.1k 57.86
Sun Communities (SUI) 0.1 $237k 2.0k 118.34
Bruker Corporation (BRKR) 0.1 $235k 3.8k 62.30
Envista Hldgs Corp (NVST) 0.1 $231k 8.3k 27.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $224k 3.0k 75.98
NVIDIA Corporation (NVDA) 0.1 $224k 514.00 434.99
Avista Corporation (AVA) 0.1 $221k 6.8k 32.37
ResMed (RMD) 0.1 $219k 1.5k 147.87
Blackline (BL) 0.1 $218k 3.9k 55.47
Hdfc Bank Sponsored Ads (HDB) 0.1 $210k 3.6k 59.01
Royal Gold (RGLD) 0.1 $206k 1.9k 106.33
Revolve Group Cl A (RVLV) 0.1 $151k 11k 13.61
Olo Cl A (OLO) 0.1 $136k 22k 6.06
Holley (HLLY) 0.0 $116k 23k 4.99
Mediaalpha Cl A (MAX) 0.0 $84k 10k 8.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $67k 10k 6.50