Alliance Wealth Advisors as of March 31, 2023
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 221 positions in its portfolio as reported in the March 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 | $13M | 154k | 82.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $12M | 109k | 106.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.6 | $8.9M | 177k | 50.32 | |
| Amazon (AMZN) | 3.4 | $8.5M | 83k | 103.29 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.7M | 20k | 288.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $4.4M | 40k | 109.61 | |
| Netflix (NFLX) | 1.7 | $4.2M | 12k | 345.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.8M | 37k | 104.00 | |
| salesforce (CRM) | 1.5 | $3.8M | 19k | 199.78 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $3.6M | 36k | 100.58 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.5M | 9.2k | 385.38 | |
| Visa Com Cl A (V) | 1.4 | $3.4M | 15k | 225.46 | |
| Servicenow (NOW) | 1.3 | $3.3M | 7.1k | 464.74 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.2M | 8.8k | 363.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.2M | 11k | 285.82 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 27k | 106.39 | |
| Home Depot (HD) | 1.1 | $2.8M | 9.3k | 295.13 | |
| Automatic Data Processing (ADP) | 1.1 | $2.7M | 12k | 222.64 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $2.7M | 53k | 50.27 | |
| Autodesk (ADSK) | 1.1 | $2.7M | 13k | 208.15 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.1 | $2.6M | 67k | 39.11 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $2.6M | 21k | 124.40 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 9.2k | 279.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 17k | 155.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 23k | 109.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.5M | 6.0k | 411.10 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 5.1k | 472.57 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 15k | 159.37 | |
| Republic Services (RSG) | 1.0 | $2.4M | 18k | 135.22 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 23k | 101.26 | |
| Watsco, Incorporated (WSO) | 0.9 | $2.3M | 7.1k | 318.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $2.2M | 27k | 83.44 | |
| Air Products & Chemicals (APD) | 0.9 | $2.1M | 7.5k | 287.22 | |
| Nike CL B (NKE) | 0.8 | $2.1M | 17k | 122.64 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 54k | 38.89 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 16k | 127.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $2.1M | 21k | 99.12 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 27k | 77.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 3.5k | 576.37 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.0M | 8.0k | 246.90 | |
| Wec Energy Group (WEC) | 0.8 | $2.0M | 21k | 94.79 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $1.9M | 20k | 99.23 | |
| Illumina (ILMN) | 0.8 | $1.9M | 8.3k | 232.54 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 14k | 131.09 | |
| Bce Com New (BCE) | 0.7 | $1.8M | 40k | 44.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.8M | 21k | 83.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $1.7M | 29k | 60.95 | |
| Realty Income (O) | 0.7 | $1.7M | 27k | 63.32 | |
| Gartner (IT) | 0.7 | $1.7M | 5.2k | 325.76 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.7M | 10k | 166.44 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 19k | 82.97 | |
| Oneok (OKE) | 0.6 | $1.6M | 25k | 63.54 | |
| T. Rowe Price (TROW) | 0.6 | $1.6M | 14k | 112.90 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 21k | 75.94 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 14k | 98.31 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 17k | 80.62 | |
| Apple (AAPL) | 0.5 | $1.3M | 8.0k | 164.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.3k | 134.22 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 24k | 52.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.2M | 38k | 32.12 | |
| SPS Commerce (SPSC) | 0.4 | $1.1M | 7.2k | 152.29 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 11k | 97.93 | |
| Listed Fd Tr Teucrium Agri St (TILL) | 0.4 | $1.1M | 30k | 34.73 | |
| Ishares Msci Germany Etf (EWG) | 0.4 | $1.0M | 35k | 28.46 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $995k | 43k | 23.38 | |
| Unilever Spon Adr New (UL) | 0.4 | $978k | 19k | 51.93 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $933k | 22k | 41.68 | |
| Walt Disney Company (DIS) | 0.4 | $884k | 8.8k | 100.13 | |
| Docusign (DOCU) | 0.4 | $873k | 15k | 58.30 | |
| Align Technology (ALGN) | 0.3 | $838k | 2.5k | 334.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $837k | 2.7k | 308.75 | |
| Oracle Corporation (ORCL) | 0.3 | $817k | 8.8k | 92.92 | |
| Fox Factory Hldg (FOXF) | 0.3 | $816k | 6.7k | 121.37 | |
| Procter & Gamble Company (PG) | 0.3 | $816k | 5.5k | 148.70 | |
| Monolithic Power Systems (MPWR) | 0.3 | $804k | 1.6k | 500.60 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $793k | 20k | 40.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $782k | 14k | 55.36 | |
| MarketAxess Holdings (MKTX) | 0.3 | $777k | 2.0k | 391.36 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $776k | 4.9k | 159.15 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.3 | $772k | 13k | 58.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $770k | 7.4k | 103.73 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $758k | 19k | 40.24 | |
| Sofi Technologies (SOFI) | 0.3 | $740k | 122k | 6.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $735k | 9.7k | 76.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $727k | 1.6k | 447.36 | |
| Icon SHS (ICLR) | 0.3 | $713k | 3.3k | 213.59 | |
| Coca-Cola Company (KO) | 0.3 | $703k | 11k | 62.03 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $702k | 32k | 22.18 | |
| SYSCO Corporation (SYY) | 0.3 | $694k | 9.0k | 77.23 | |
| Cooper Cos Com New | 0.3 | $691k | 1.9k | 373.36 | |
| Steris Shs Usd (STE) | 0.3 | $670k | 3.5k | 191.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $667k | 6.4k | 104.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $656k | 2.6k | 247.51 | |
| Pool Corporation (POOL) | 0.3 | $648k | 1.9k | 342.46 | |
| Philip Morris International (PM) | 0.3 | $634k | 6.5k | 97.25 | |
| Us Bancorp Del Com New (USB) | 0.3 | $625k | 17k | 36.05 | |
| Williams-Sonoma (WSM) | 0.2 | $615k | 5.1k | 121.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $611k | 4.1k | 147.44 | |
| Avery Dennison Corporation (AVY) | 0.2 | $603k | 3.4k | 178.93 | |
| Elf Beauty (ELF) | 0.2 | $597k | 7.2k | 82.35 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $593k | 19k | 30.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $583k | 3.0k | 193.99 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $579k | 6.0k | 96.69 | |
| Comfort Systems USA (FIX) | 0.2 | $577k | 4.0k | 145.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $572k | 9.2k | 62.34 | |
| General Dynamics Corporation (GD) | 0.2 | $565k | 2.5k | 228.22 | |
| Paycom Software (PAYC) | 0.2 | $562k | 1.9k | 304.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $558k | 16k | 34.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $556k | 5.6k | 99.37 | |
| Aon Shs Cl A (AON) | 0.2 | $548k | 1.7k | 315.29 | |
| Pfizer (PFE) | 0.2 | $545k | 13k | 40.80 | |
| Entegris (ENTG) | 0.2 | $541k | 6.6k | 82.01 | |
| Choice Hotels International (CHH) | 0.2 | $523k | 4.5k | 117.20 | |
| Pepsi (PEP) | 0.2 | $511k | 2.8k | 182.33 | |
| At&t (T) | 0.2 | $505k | 26k | 19.25 | |
| Tractor Supply Company (TSCO) | 0.2 | $505k | 2.1k | 235.03 | |
| Biogen Idec (BIIB) | 0.2 | $497k | 1.8k | 278.07 | |
| Valmont Industries (VMI) | 0.2 | $468k | 1.5k | 319.36 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $467k | 5.7k | 82.56 | |
| Copart (CPRT) | 0.2 | $461k | 6.1k | 75.21 | |
| Shell Spon Ads (SHEL) | 0.2 | $460k | 8.0k | 57.54 | |
| Chevron Corporation (CVX) | 0.2 | $459k | 2.8k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 3.5k | 130.33 | |
| Sap Se Spon Adr (SAP) | 0.2 | $453k | 3.6k | 126.55 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $440k | 978.00 | 449.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $429k | 3.5k | 123.70 | |
| West Pharmaceutical Services (WST) | 0.2 | $427k | 1.2k | 346.47 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $425k | 6.4k | 66.08 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $423k | 6.2k | 68.44 | |
| Insulet Corporation (PODD) | 0.2 | $422k | 1.3k | 318.96 | |
| Medpace Hldgs (MEDP) | 0.2 | $416k | 2.2k | 188.05 | |
| Cdw (CDW) | 0.2 | $415k | 2.1k | 194.88 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $414k | 3.8k | 109.14 | |
| WNS HLDGS Spon Adr | 0.2 | $403k | 4.3k | 93.17 | |
| International Flavors & Fragrances (IFF) | 0.2 | $397k | 4.3k | 91.96 | |
| Mettler-Toledo International (MTD) | 0.2 | $396k | 259.00 | 1530.21 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $393k | 7.2k | 54.63 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $392k | 13k | 29.63 | |
| Perion Network Shs New (PERI) | 0.2 | $392k | 9.9k | 39.58 | |
| Ptc (PTC) | 0.2 | $386k | 3.0k | 128.23 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $383k | 2.8k | 135.90 | |
| Prestige Brands Holdings (PBH) | 0.2 | $383k | 6.1k | 62.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $382k | 700.00 | 545.67 | |
| Asbury Automotive (ABG) | 0.2 | $377k | 1.8k | 210.00 | |
| Keysight Technologies (KEYS) | 0.1 | $366k | 2.3k | 161.48 | |
| Curtiss-Wright (CW) | 0.1 | $366k | 2.1k | 176.28 | |
| IDEX Corporation (IEX) | 0.1 | $365k | 1.6k | 231.03 | |
| Exponent (EXPO) | 0.1 | $365k | 3.7k | 99.69 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $362k | 25k | 14.22 | |
| Morningstar (MORN) | 0.1 | $361k | 1.8k | 203.03 | |
| Werner Enterprises (WERN) | 0.1 | $361k | 7.9k | 45.49 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $353k | 8.6k | 41.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $351k | 515.00 | 680.71 | |
| Cyberark Software SHS (CYBR) | 0.1 | $348k | 2.4k | 147.98 | |
| Saia (SAIA) | 0.1 | $347k | 1.3k | 272.08 | |
| Diodes Incorporated (DIOD) | 0.1 | $346k | 3.7k | 92.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $339k | 5.6k | 60.93 | |
| KBR (KBR) | 0.1 | $335k | 6.1k | 55.05 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $330k | 3.4k | 98.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $328k | 9.6k | 34.10 | |
| ResMed (RMD) | 0.1 | $327k | 1.5k | 218.99 | |
| Darden Restaurants (DRI) | 0.1 | $325k | 2.1k | 155.16 | |
| Glacier Ban (GBCI) | 0.1 | $324k | 7.7k | 42.01 | |
| Cactus Cl A (WHD) | 0.1 | $323k | 7.8k | 41.23 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $322k | 5.0k | 64.60 | |
| Ncino (NCNO) | 0.1 | $322k | 13k | 24.78 | |
| Qualys (QLYS) | 0.1 | $315k | 2.4k | 130.02 | |
| Simply Good Foods (SMPL) | 0.1 | $314k | 7.9k | 39.77 | |
| FactSet Research Systems (FDS) | 0.1 | $312k | 752.00 | 415.09 | |
| Church & Dwight (CHD) | 0.1 | $310k | 3.5k | 88.41 | |
| Ciena Corp Com New (CIEN) | 0.1 | $309k | 5.9k | 52.52 | |
| Repligen Corporation (RGEN) | 0.1 | $306k | 1.8k | 168.36 | |
| Revolve Group Cl A (RVLV) | 0.1 | $303k | 12k | 26.30 | |
| Emcor (EME) | 0.1 | $301k | 1.9k | 162.59 | |
| Summit Matls Cl A (SUM) | 0.1 | $295k | 10k | 28.49 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $295k | 3.6k | 81.14 | |
| Masco Corporation (MAS) | 0.1 | $293k | 5.9k | 49.72 | |
| Option Care Health Com New (OPCH) | 0.1 | $291k | 9.2k | 31.77 | |
| Avista Corporation (AVA) | 0.1 | $290k | 6.8k | 42.45 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $283k | 6.0k | 46.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $281k | 2.4k | 117.98 | |
| Envista Hldgs Corp (NVST) | 0.1 | $281k | 6.9k | 40.88 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $280k | 2.8k | 101.22 | |
| Aspen Technology (AZPN) | 0.1 | $280k | 1.2k | 228.87 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $276k | 3.0k | 92.69 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $275k | 3.6k | 76.18 | |
| Agnico (AEM) | 0.1 | $273k | 5.4k | 50.97 | |
| Sun Communities (SUI) | 0.1 | $271k | 1.9k | 140.88 | |
| U.S. Physical Therapy (USPH) | 0.1 | $269k | 2.8k | 97.91 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $268k | 3.6k | 73.75 | |
| Blackline (BL) | 0.1 | $266k | 4.0k | 67.15 | |
| Azek Cl A (AZEK) | 0.1 | $264k | 11k | 23.54 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $262k | 2.2k | 119.30 | |
| Charles River Laboratories (CRL) | 0.1 | $260k | 1.3k | 201.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $257k | 6.8k | 37.91 | |
| Trimble Navigation (TRMB) | 0.1 | $257k | 4.9k | 52.42 | |
| Fabrinet SHS (FN) | 0.1 | $251k | 2.1k | 118.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $250k | 4.3k | 57.94 | |
| Papa John's Int'l (PZZA) | 0.1 | $246k | 3.3k | 74.92 | |
| Omni (OMC) | 0.1 | $240k | 2.5k | 94.34 | |
| Raymond James Financial (RJF) | 0.1 | $238k | 2.6k | 93.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $235k | 7.2k | 32.59 | |
| Dominion Resources (D) | 0.1 | $235k | 4.2k | 55.91 | |
| Edwards Lifesciences (EW) | 0.1 | $234k | 2.8k | 82.73 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $232k | 6.1k | 37.77 | |
| Omega Flex (OFLX) | 0.1 | $231k | 2.1k | 111.44 | |
| MercadoLibre (MELI) | 0.1 | $228k | 173.00 | 1318.06 | |
| Enbridge (ENB) | 0.1 | $228k | 6.0k | 38.15 | |
| Akamai Technologies (AKAM) | 0.1 | $227k | 2.9k | 78.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 480.00 | 472.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $227k | 2.8k | 80.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $225k | 2.3k | 96.47 | |
| Royal Gold (RGLD) | 0.1 | $220k | 1.7k | 129.71 | |
| 3M Company (MMM) | 0.1 | $219k | 2.1k | 105.10 | |
| Range Resources (RRC) | 0.1 | $216k | 8.2k | 26.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 2.8k | 74.31 | |
| Shopify Cl A (SHOP) | 0.1 | $201k | 4.2k | 47.94 | |
| Olo Cl A (OLO) | 0.1 | $191k | 23k | 8.16 | |
| Mediaalpha Cl A (MAX) | 0.1 | $151k | 10k | 14.98 | |
| Holley (HLLY) | 0.0 | $66k | 24k | 2.74 | |
| Aegon N V Ny Registry Shs | 0.0 | $48k | 11k | 4.30 |
