Alliance Wealth Advisors

Latest statistics and disclosures from Alliance Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Alliance Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 230 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $12M 81k 151.94
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $11M 222k 50.23
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $11M NEW 112k 98.88
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Microsoft Corporation (MSFT) 3.2 $9.5M +37% 25k 376.04
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Adobe Systems Incorporated (ADBE) 2.0 $6.0M 10k 596.60
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Alphabet Cap Stk Cl C (GOOG) 1.9 $5.6M 40k 140.93
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Servicenow (NOW) 1.8 $5.5M 7.8k 706.52
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Netflix (NFLX) 1.4 $4.3M -32% 8.8k 486.90
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Visa Com Cl A (V) 1.4 $4.3M 17k 260.36
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Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.4 $4.2M NEW 148k 28.67
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Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.2M 12k 350.91
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salesforce (CRM) 1.4 $4.2M 16k 263.14
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $4.1M NEW 46k 89.06
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $4.1M NEW 37k 110.66
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.1M -70% 50k 82.04
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $4.0M -7% 52k 77.39
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Mastercard Incorporated Cl A (MA) 1.4 $4.0M 9.5k 426.50
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Medtronic SHS (MDT) 1.3 $3.8M +2% 46k 82.38
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.5M +6% 7.4k 477.66
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Home Depot (HD) 1.2 $3.5M 10k 346.55
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Ares Management Corporation Cl A Com Stk (ARES) 1.2 $3.4M 29k 118.92
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Watsco, Incorporated (WSO) 1.1 $3.3M 7.6k 428.47
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Republic Services (RSG) 1.1 $3.1M 19k 164.91
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Airbnb Com Cl A (ABNB) 1.0 $3.1M 23k 136.14
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Automatic Data Processing (ADP) 1.0 $3.0M 13k 232.97
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.0 $3.0M -58% 60k 50.20
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McDonald's Corporation (MCD) 1.0 $3.0M 10k 296.51
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UnitedHealth (UNH) 1.0 $2.9M 5.5k 526.48
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Novo-nordisk A S Adr (NVO) 1.0 $2.8M +2% 27k 103.45
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Paypal Holdings (PYPL) 0.9 $2.8M 45k 61.41
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Abbott Laboratories (ABT) 0.9 $2.8M 25k 110.07
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.7M +10% 28k 96.39
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.6M NEW 29k 89.80
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Autodesk (ADSK) 0.9 $2.6M 11k 243.47
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Qualcomm (QCOM) 0.8 $2.5M 17k 144.63
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Snap-on Incorporated (SNA) 0.8 $2.5M 8.7k 288.84
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Abbvie (ABBV) 0.8 $2.5M -2% 16k 154.97
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Exxon Mobil Corporation (XOM) 0.8 $2.5M 25k 99.98
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Merck & Co (MRK) 0.8 $2.4M 22k 109.02
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Oneok (OKE) 0.8 $2.4M 34k 70.22
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Ishares Tr Msci China Etf (MCHI) 0.8 $2.4M NEW 59k 40.74
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International Business Machines (IBM) 0.8 $2.4M 14k 163.54
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Verizon Communications (VZ) 0.8 $2.3M 61k 37.70
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Air Products & Chemicals (APD) 0.8 $2.3M +2% 8.3k 273.81
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Texas Instruments Incorporated (TXN) 0.7 $2.2M 13k 170.46
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American Water Works (AWK) 0.7 $2.2M +3% 17k 131.99
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Zoetis Cl A (ZTS) 0.7 $2.1M 11k 197.36
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Thermo Fisher Scientific (TMO) 0.7 $2.1M 3.9k 530.80
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Nike CL B (NKE) 0.7 $2.0M 19k 108.57
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Wec Energy Group (WEC) 0.7 $2.0M +3% 24k 84.17
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Gartner (IT) 0.7 $1.9M 4.3k 451.10
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Gilead Sciences (GILD) 0.7 $1.9M +13% 24k 81.01
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Workday Cl A (WDAY) 0.6 $1.8M 6.4k 276.06
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Realty Income (O) 0.6 $1.7M 30k 57.42
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Bce Com New (BCE) 0.6 $1.7M 43k 39.38
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T. Rowe Price (TROW) 0.6 $1.7M +2% 15k 107.69
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Kimberly-Clark Corporation (KMB) 0.5 $1.6M 13k 121.51
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Wisdomtree Tr Jp Smallcp Div (DFJ) 0.5 $1.6M NEW 22k 74.90
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Mccormick & Co Com Non Vtg (MKC) 0.5 $1.6M 23k 68.42
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SPS Commerce (SPSC) 0.5 $1.5M +2% 7.9k 193.83
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Apple (AAPL) 0.5 $1.4M +2% 7.5k 192.54
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 41k 34.01
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Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M -76% 12k 107.49
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Raytheon Technologies Corp (RTX) 0.4 $1.3M +9% 15k 84.14
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Ishares Tr Msci India Etf (INDA) 0.4 $1.2M NEW 26k 48.81
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Sofi Technologies (SOFI) 0.4 $1.2M 122k 9.95
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World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M -36% 28k 40.91
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M +2% 8.2k 139.69
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M +6% 12k 98.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M +4% 3.1k 356.61
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Ishares Tr Gnma Bond Etf (GNMA) 0.4 $1.1M NEW 24k 44.25
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Cisco Systems (CSCO) 0.4 $1.0M -4% 21k 50.52
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Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.0M 45k 23.04
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Icon SHS (ICLR) 0.3 $1.0M 3.6k 283.07
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $976k 21k 46.63
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $970k +31% 44k 22.07
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Comfort Systems USA (FIX) 0.3 $970k +3% 4.7k 205.66
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $959k -2% 15k 65.06
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Unilever Spon Adr New (UL) 0.3 $951k -5% 20k 48.48
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Walt Disney Company (DIS) 0.3 $932k +5% 10k 90.29
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Elf Beauty (ELF) 0.3 $925k -10% 6.4k 144.34
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Entegris (ENTG) 0.3 $905k 7.6k 119.83
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Medpace Hldgs (MEDP) 0.3 $888k +4% 2.9k 306.53
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Pool Corporation (POOL) 0.3 $881k +3% 2.2k 398.76
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Steris Shs Usd (STE) 0.3 $853k 3.9k 219.83
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Teledyne Technologies Incorporated (TDY) 0.3 $838k +2% 1.9k 446.29
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Ryan Specialty Holdings Cl A (RYAN) 0.3 $825k +3% 19k 43.02
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Oracle Corporation (ORCL) 0.3 $820k +3% 7.8k 105.43
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Cooper Cos Com New 0.3 $819k +3% 2.2k 378.44
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Procter & Gamble Company (PG) 0.3 $792k -5% 5.4k 146.54
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Bj's Wholesale Club Holdings (BJ) 0.3 $778k +3% 12k 66.66
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Avery Dennison Corporation (AVY) 0.3 $776k 3.8k 202.17
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Nvent Electric SHS (NVT) 0.3 $764k +111% 13k 59.09
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FactSet Research Systems (FDS) 0.3 $758k +3% 1.6k 477.05
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Align Technology (ALGN) 0.2 $740k 2.7k 273.95
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Johnson & Johnson (JNJ) 0.2 $739k 4.7k 156.75
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Wal-Mart Stores (WMT) 0.2 $733k 4.6k 157.67
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Morningstar (MORN) 0.2 $727k +2% 2.5k 286.24
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General Dynamics Corporation (GD) 0.2 $721k +2% 2.8k 259.69
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Eli Lilly & Co. (LLY) 0.2 $670k +3% 1.2k 582.92
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Ptc (PTC) 0.2 $668k +3% 3.8k 174.96
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Aaon Com Par $0.004 (AAON) 0.2 $666k 9.0k 73.87
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Sap Se Spon Adr (SAP) 0.2 $664k 4.3k 154.59
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Coca-Cola Company (KO) 0.2 $660k -5% 11k 58.93
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Williams-Sonoma (WSM) 0.2 $657k +5% 3.3k 201.81
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $656k +10% 23k 29.02
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Cyberark Software SHS (CYBR) 0.2 $650k +2% 3.0k 219.05
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MarketAxess Holdings (MKTX) 0.2 $644k +2% 2.2k 292.91
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Wells Fargo & Company (WFC) 0.2 $640k -11% 13k 49.22
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Cdw (CDW) 0.2 $640k +5% 2.8k 227.32
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $606k -39% 14k 42.22
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SYSCO Corporation (SYY) 0.2 $601k -8% 8.2k 73.13
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Tractor Supply Company (TSCO) 0.2 $585k +5% 2.7k 215.04
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Becton, Dickinson and (BDX) 0.2 $562k 2.3k 243.88
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Curtiss-Wright (CW) 0.2 $556k +2% 2.5k 222.82
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Aon Shs Cl A (AON) 0.2 $553k 1.9k 291.02
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Starbucks Corporation (SBUX) 0.2 $548k +4% 5.7k 96.01
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Philip Morris International (PM) 0.2 $530k -12% 5.6k 94.08
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Paycom Software (PAYC) 0.2 $526k +24% 2.5k 206.72
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $522k 7.1k 73.38
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $522k -17% 15k 35.41
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Pepsi (PEP) 0.2 $518k 3.1k 169.82
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Us Bancorp Del Com New (USB) 0.2 $518k -12% 12k 43.28
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Azek Cl A (AZEK) 0.2 $508k 13k 38.25
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Biogen Idec (BIIB) 0.2 $507k 2.0k 258.71
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Summit Matls Cl A (SUM) 0.2 $505k +3% 13k 38.46
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $504k 6.7k 75.67
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C H Robinson Worldwide Com New (CHRW) 0.2 $503k +2% 5.8k 86.39
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Spdr Gold Tr Gold Shs (GLD) 0.2 $498k +19% 2.6k 191.17
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Qualys (QLYS) 0.2 $498k 2.5k 196.28
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Prestige Brands Holdings (PBH) 0.2 $489k +6% 8.0k 61.22
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $487k +9% 10k 47.86
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JPMorgan Chase & Co. (JPM) 0.2 $481k -13% 2.8k 170.13
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Monolithic Power Systems (MPWR) 0.2 $479k +2% 760.00 630.78
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $478k -24% 6.8k 70.28
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $478k +2% 5.8k 82.90
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Cactus Cl A (WHD) 0.2 $470k +6% 10k 45.40
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Servisfirst Bancshares (SFBS) 0.2 $464k 7.0k 66.63
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Insulet Corporation (PODD) 0.2 $462k +31% 2.1k 216.98
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Endava Ads (DAVA) 0.2 $461k NEW 5.9k 77.85
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Saia (SAIA) 0.2 $454k -3% 1.0k 438.22
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Ncino (NCNO) 0.2 $452k 13k 33.63
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Fox Factory Hldg (FOXF) 0.2 $452k 6.7k 67.48
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Crane Company Common Stock (CR) 0.2 $447k -2% 3.8k 118.14
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3M Company (MMM) 0.1 $445k +3% 4.1k 109.31
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Simply Good Foods (SMPL) 0.1 $444k +3% 11k 39.60
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Repligen Corporation (RGEN) 0.1 $442k +4% 2.5k 179.80
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Option Care Health Com New (OPCH) 0.1 $442k +16% 13k 33.69
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Valmont Industries (VMI) 0.1 $441k +3% 1.9k 233.46
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West Pharmaceutical Services (WST) 0.1 $435k 1.2k 352.12
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KBR (KBR) 0.1 $433k +4% 7.8k 55.41
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Exponent (EXPO) 0.1 $431k +5% 4.9k 88.05
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Lattice Semiconductor (LSCC) 0.1 $428k +29% 6.2k 68.99
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At&t (T) 0.1 $427k -17% 25k 16.78
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Shell Spon Ads (SHEL) 0.1 $424k -14% 6.4k 65.80
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $423k +76% 5.2k 81.28
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Werner Enterprises (WERN) 0.1 $421k +3% 9.9k 42.37
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Diageo Spon Adr New (DEO) 0.1 $416k NEW 2.9k 145.66
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United Parcel Service CL B (UPS) 0.1 $414k -9% 2.6k 157.23
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UFP Technologies (UFPT) 0.1 $413k +4% 2.4k 172.04
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Deckers Outdoor Corporation (DECK) 0.1 $408k -27% 611.00 668.43
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $402k +15% 9.5k 42.18
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International Flavors & Fragrances (IFF) 0.1 $396k 4.9k 80.97
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Terreno Realty Corporation (TRNO) 0.1 $395k +3% 6.3k 62.67
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Emcor (EME) 0.1 $392k -2% 1.8k 215.43
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $388k -6% 13k 29.78
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Calix (CALX) 0.1 $384k +4% 8.8k 43.69
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Chevron Corporation (CVX) 0.1 $370k -16% 2.5k 149.16
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Shopify Cl A (SHOP) 0.1 $363k 4.7k 77.90
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Halozyme Therapeutics (HALO) 0.1 $355k +14% 9.6k 36.96
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WNS HLDGS Spon Adr 0.1 $352k +3% 5.6k 63.20
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Copart (CPRT) 0.1 $350k -12% 7.1k 49.00
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $348k -4% 2.7k 127.91
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Choice Hotels International (CHH) 0.1 $346k -42% 3.1k 113.29
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $346k 707.00 489.99
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Take-Two Interactive Software (TTWO) 0.1 $345k -2% 2.1k 160.95
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MercadoLibre (MELI) 0.1 $344k 219.00 1571.54
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Darden Restaurants (DRI) 0.1 $340k -2% 2.1k 164.30
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Watts Water Technologies Cl A (WTS) 0.1 $340k NEW 1.6k 208.34
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $335k +3% 4.4k 75.89
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Aspen Technology (AZPN) 0.1 $331k +14% 1.5k 220.15
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Championx Corp (CHX) 0.1 $324k 11k 29.21
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $322k -4% 8.0k 40.12
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Agnico (AEM) 0.1 $320k -4% 5.8k 54.85
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Range Resources (RRC) 0.1 $317k +4% 10k 30.44
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $316k +4% 3.8k 83.31
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Papa John's Int'l (PZZA) 0.1 $313k +2% 4.1k 76.22
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Dream Finders Homes Com Cl A (DFH) 0.1 $313k NEW 8.8k 35.53
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $313k +2% 3.7k 83.63
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Church & Dwight (CHD) 0.1 $309k -3% 3.3k 94.56
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Mettler-Toledo International (MTD) 0.1 $308k 254.00 1212.96
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $307k -27% 406.00 756.92
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Charles River Laboratories (CRL) 0.1 $299k -2% 1.3k 236.40
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Bruker Corporation (BRKR) 0.1 $298k +7% 4.1k 73.48
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Goosehead Ins Com Cl A (GSHD) 0.1 $296k +2% 3.9k 75.80
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Bill Com Holdings Ord (BILL) 0.1 $295k 3.6k 81.59
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Hdfc Bank Sponsored Ads (HDB) 0.1 $293k +22% 4.4k 67.11
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Diodes Incorporated (DIOD) 0.1 $287k 3.6k 80.52
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ConocoPhillips (COP) 0.1 $285k -5% 2.5k 116.07
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Keysight Technologies (KEYS) 0.1 $280k -2% 1.8k 159.09
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Comcast Corp Cl A (CMCSA) 0.1 $279k -4% 6.4k 43.85
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Brown & Brown (BRO) 0.1 $278k NEW 3.9k 71.11
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Valvoline Inc Common (VVV) 0.1 $277k NEW 7.4k 37.58
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Raymond James Financial (RJF) 0.1 $277k 2.5k 111.50
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Fabrinet SHS (FN) 0.1 $270k NEW 1.4k 190.33
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ResMed (RMD) 0.1 $270k +5% 1.6k 172.02
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Duke Energy Corp Com New (DUK) 0.1 $267k -2% 2.8k 97.04
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Perficient (PRFT) 0.1 $265k 4.0k 65.82
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Pfizer (PFE) 0.1 $264k -47% 9.2k 28.79
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Hologic (HOLX) 0.1 $263k 3.7k 71.45
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U.S. Physical Therapy (USPH) 0.1 $262k +2% 2.8k 93.14
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CVS Caremark Corporation (CVS) 0.1 $261k -12% 3.3k 78.96
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Sun Communities (SUI) 0.1 $261k -2% 2.0k 133.65
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NVIDIA Corporation (NVDA) 0.1 $260k +2% 525.00 495.22
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $259k -3% 5.8k 44.50
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $259k NEW 2.8k 91.39
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Enbridge (ENB) 0.1 $255k 7.1k 36.02
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Blackline (BL) 0.1 $247k 4.0k 62.44
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Avista Corporation (AVA) 0.1 $244k 6.8k 35.74
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Kinsale Cap Group (KNSL) 0.1 $240k +5% 717.00 334.91
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Bank of America Corporation (BAC) 0.1 $239k NEW 7.1k 33.67
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Royal Gold (RGLD) 0.1 $227k -2% 1.9k 120.96
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Novanta (NOVT) 0.1 $217k NEW 1.3k 168.41
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American Express Company (AXP) 0.1 $204k NEW 1.1k 187.34
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k NEW 2.0k 104.00
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Occidental Petroleum Corporation (OXY) 0.1 $203k NEW 3.4k 59.71
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Revolve Group Cl A (RVLV) 0.1 $186k 11k 16.58
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Olo Cl A (OLO) 0.0 $131k +2% 23k 5.72
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Mediaalpha Cl A (MAX) 0.0 $115k 10k 11.15
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Holley (HLLY) 0.0 $113k 23k 4.87
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Past Filings by Alliance Wealth Advisors

SEC 13F filings are viewable for Alliance Wealth Advisors going back to 2022