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 |