Alliance Wealth Advisors

Alliance Wealth Advisors as of June 30, 2023

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 221 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.3 $12M 111k 102.94
Amazon (AMZN) 4.2 $11M 86k 130.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $10M 204k 50.14
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.4 $6.5M 129k 50.23
Microsoft Corporation (MSFT) 2.2 $6.0M 18k 340.53
Netflix (NFLX) 2.1 $5.5M 13k 440.50
Adobe Systems Incorporated (ADBE) 1.7 $4.7M 9.5k 489.01
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.6M 38k 120.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $4.4M 41k 108.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $4.3M 61k 69.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $4.2M 49k 86.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $4.2M 56k 75.07
Servicenow (NOW) 1.5 $4.1M 7.4k 562.00
Visa Com Cl A (V) 1.4 $3.8M 16k 237.49
Medtronic SHS (MDT) 1.3 $3.6M 41k 88.10
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.6M 12k 308.58
Mastercard Incorporated Cl A (MA) 1.3 $3.6M 9.1k 393.28
salesforce (CRM) 1.2 $3.2M 15k 211.26
Home Depot (HD) 1.1 $3.0M 9.7k 310.64
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.0M 6.7k 445.73
Paypal Holdings (PYPL) 1.1 $2.9M 43k 66.73
Watsco, Incorporated (WSO) 1.0 $2.8M 7.3k 381.45
McDonald's Corporation (MCD) 1.0 $2.8M 9.3k 298.41
Republic Services (RSG) 1.0 $2.8M 18k 153.17
Airbnb Com Cl A (ABNB) 1.0 $2.8M 22k 128.16
Automatic Data Processing (ADP) 1.0 $2.7M 12k 219.79
Abbott Laboratories (ABT) 1.0 $2.7M 25k 109.02
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $2.6M 27k 96.35
UnitedHealth (UNH) 0.9 $2.5M 5.3k 480.65
Exxon Mobil Corporation (XOM) 0.9 $2.5M 24k 107.25
Abbvie (ABBV) 0.9 $2.5M 18k 134.73
Snap-on Incorporated (SNA) 0.9 $2.4M 8.2k 288.19
Merck & Co (MRK) 0.9 $2.4M 21k 115.39
Air Products & Chemicals (APD) 0.9 $2.3M 7.7k 299.52
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.8 $2.2M 70k 30.80
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.2M 57k 38.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $2.1M 43k 50.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.1M 22k 96.60
Texas Instruments Incorporated (TXN) 0.8 $2.1M 12k 180.01
Verizon Communications (VZ) 0.8 $2.1M 56k 37.19
Nextera Energy (NEE) 0.8 $2.1M 28k 74.20
Autodesk (ADSK) 0.8 $2.0M 10k 204.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.0M 21k 97.60
Oneok (OKE) 0.7 $2.0M 33k 61.72
Nike CL B (NKE) 0.7 $2.0M 18k 110.37
Qualcomm (QCOM) 0.7 $2.0M 16k 119.04
Thermo Fisher Scientific (TMO) 0.7 $1.9M 3.7k 521.75
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.9M 22k 87.23
Wec Energy Group (WEC) 0.7 $1.9M 21k 88.24
International Business Machines (IBM) 0.7 $1.9M 14k 133.81
Bce Com New (BCE) 0.7 $1.9M 41k 45.59
Zoetis Cl A (ZTS) 0.7 $1.8M 10k 172.21
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 13k 138.06
Realty Income (O) 0.6 $1.7M 28k 59.79
Illumina (ILMN) 0.6 $1.6M 8.7k 187.48
T. Rowe Price (TROW) 0.6 $1.6M 14k 112.02
Apple (AAPL) 0.6 $1.6M 8.2k 193.97
Gilead Sciences (GILD) 0.6 $1.5M 20k 77.07
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $1.5M 54k 27.05
SPS Commerce (SPSC) 0.5 $1.5M 7.6k 192.05
Gartner (IT) 0.5 $1.5M 4.2k 350.30
Workday Cl A (WDAY) 0.5 $1.4M 6.0k 225.89
Cisco Systems (CSCO) 0.5 $1.3M 25k 51.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.2M 38k 32.54
Raytheon Technologies Corp (RTX) 0.4 $1.1M 12k 97.96
Unilever Spon Adr New (UL) 0.4 $1.1M 20k 52.13
Sofi Technologies (SOFI) 0.4 $1.0M 122k 8.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $994k 2.9k 340.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $968k 42k 22.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $953k 8.0k 119.69
Monolithic Power Systems (MPWR) 0.3 $937k 1.7k 540.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $927k 22k 41.45
Align Technology (ALGN) 0.3 $917k 2.6k 353.57
Icon SHS (ICLR) 0.3 $871k 3.5k 250.20
Oracle Corporation (ORCL) 0.3 $865k 7.3k 119.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $864k 14k 61.01
Procter & Gamble Company (PG) 0.3 $861k 5.7k 151.75
Novo-nordisk A S Adr (NVO) 0.3 $848k 5.2k 161.82
Walt Disney Company (DIS) 0.3 $846k 9.5k 89.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $845k 20k 43.20
Ryan Specialty Holdings Cl A (RYAN) 0.3 $836k 19k 44.89
Steris Shs Usd (STE) 0.3 $831k 3.7k 224.96
Docusign (DOCU) 0.3 $791k 16k 51.09
Entegris (ENTG) 0.3 $787k 7.1k 110.82
Pool Corporation (POOL) 0.3 $764k 2.0k 374.68
Elf Beauty (ELF) 0.3 $752k 6.6k 114.23
Cooper Cos Com New 0.3 $750k 2.0k 383.43
Comfort Systems USA (FIX) 0.3 $744k 4.5k 164.19
Becton, Dickinson and (BDX) 0.3 $739k 2.8k 263.99
Johnson & Johnson (JNJ) 0.3 $738k 4.5k 165.51
Fox Factory Hldg (FOXF) 0.3 $728k 6.7k 108.51
Coca-Cola Company (KO) 0.3 $714k 12k 60.22
Teledyne Technologies Incorporated (TDY) 0.3 $703k 1.7k 411.11
Wal-Mart Stores (WMT) 0.3 $695k 4.4k 157.17
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $691k 32k 21.91
Bj's Wholesale Club Holdings (BJ) 0.2 $670k 11k 63.01
Williams-Sonoma (WSM) 0.2 $669k 5.3k 125.14
SYSCO Corporation (SYY) 0.2 $667k 9.0k 74.20
Philip Morris International (PM) 0.2 $651k 6.7k 97.62
Paycom Software (PAYC) 0.2 $629k 2.0k 321.25
Aon Shs Cl A (AON) 0.2 $628k 1.8k 345.20
Avery Dennison Corporation (AVY) 0.2 $622k 3.6k 171.81
FactSet Research Systems (FDS) 0.2 $615k 1.5k 400.65
Medpace Hldgs (MEDP) 0.2 $610k 2.5k 240.17
Choice Hotels International (CHH) 0.2 $606k 5.2k 117.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $595k 8.9k 66.66
General Dynamics Corporation (GD) 0.2 $573k 2.7k 215.17
C H Robinson Worldwide Com New (CHRW) 0.2 $570k 6.0k 94.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $569k 19k 29.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $566k 17k 34.38
Aaon Com Par $0.004 (AAON) 0.2 $564k 6.0k 94.81
United Parcel Service CL B (UPS) 0.2 $549k 3.1k 179.25
Pfizer (PFE) 0.2 $546k 15k 36.68
Pepsi (PEP) 0.2 $545k 2.9k 185.19
Biogen Idec (BIIB) 0.2 $545k 1.9k 284.89
MarketAxess Holdings (MKTX) 0.2 $544k 2.1k 261.47
Tractor Supply Company (TSCO) 0.2 $536k 2.4k 221.12
Starbucks Corporation (SBUX) 0.2 $533k 5.4k 99.06
JPMorgan Chase & Co. (JPM) 0.2 $521k 3.6k 145.46
Sap Se Spon Adr (SAP) 0.2 $515k 3.8k 136.81
Shell Spon Ads (SHEL) 0.2 $495k 8.2k 60.38
Copart (CPRT) 0.2 $493k 5.4k 91.21
Valmont Industries (VMI) 0.2 $487k 1.7k 291.13
Ptc (PTC) 0.2 $487k 3.4k 142.30
Morningstar (MORN) 0.2 $486k 2.5k 196.07
Deckers Outdoor Corporation (DECK) 0.2 $479k 907.00 527.66
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $468k 5.6k 83.07
West Pharmaceutical Services (WST) 0.2 $463k 1.2k 382.47
Cdw (CDW) 0.2 $455k 2.5k 183.50
KBR (KBR) 0.2 $452k 6.9k 65.06
Chevron Corporation (CVX) 0.2 $451k 2.9k 157.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $447k 6.5k 68.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $446k 6.2k 71.65
Summit Matls Cl A (SUM) 0.2 $445k 12k 37.85
Insulet Corporation (PODD) 0.2 $433k 1.5k 288.34
Asbury Automotive (ABG) 0.2 $428k 1.8k 240.42
Curtiss-Wright (CW) 0.2 $427k 2.3k 183.68
At&t (T) 0.2 $424k 27k 15.95
Cyberark Software SHS (CYBR) 0.2 $422k 2.7k 156.33
Bill Com Holdings Ord (BILL) 0.2 $421k 3.6k 116.85
Prestige Brands Holdings (PBH) 0.2 $417k 7.0k 59.43
UFP Technologies (UFPT) 0.2 $411k 2.1k 193.85
Werner Enterprises (WERN) 0.1 $398k 9.0k 44.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $395k 545.00 724.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $392k 6.0k 65.28
Ncino (NCNO) 0.1 $392k 13k 30.12
Saia (SAIA) 0.1 $388k 1.1k 342.41
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $388k 13k 29.44
Exponent (EXPO) 0.1 $386k 4.1k 93.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $382k 8.6k 44.28
Azek Cl A (AZEK) 0.1 $380k 13k 30.29
Cactus Cl A (WHD) 0.1 $379k 8.9k 42.32
International Flavors & Fragrances (IFF) 0.1 $373k 4.7k 79.58
WNS HLDGS Spon Adr 0.1 $364k 4.9k 73.72
Us Bancorp Del Com New (USB) 0.1 $352k 11k 33.04
Darden Restaurants (DRI) 0.1 $349k 2.1k 167.08
Perion Network Shs New (PERI) 0.1 $347k 11k 30.67
Floor & Decor Hldgs Cl A (FND) 0.1 $347k 3.3k 103.96
Terreno Realty Corporation (TRNO) 0.1 $342k 5.7k 60.10
Emcor (EME) 0.1 $342k 1.9k 184.78
Church & Dwight (CHD) 0.1 $342k 3.4k 100.23
Diodes Incorporated (DIOD) 0.1 $340k 3.7k 92.49
Option Care Health Com New (OPCH) 0.1 $339k 10k 32.49
IDEX Corporation (IEX) 0.1 $336k 1.6k 215.26
Mettler-Toledo International (MTD) 0.1 $335k 255.00 1311.64
U.S. Physical Therapy (USPH) 0.1 $333k 2.7k 121.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $331k 703.00 470.59
Simply Good Foods (SMPL) 0.1 $323k 8.8k 36.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $323k 2.9k 111.60
ResMed (RMD) 0.1 $323k 1.5k 218.50
Take-Two Interactive Software (TTWO) 0.1 $316k 2.1k 147.16
Qualys (QLYS) 0.1 $307k 2.4k 129.17
Repligen Corporation (RGEN) 0.1 $302k 2.1k 141.46
Keysight Technologies (KEYS) 0.1 $301k 1.8k 167.45
Hologic (HOLX) 0.1 $301k 3.7k 80.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $293k 4.2k 69.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $289k 1.6k 178.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $288k 6.0k 47.79
Shopify Cl A (SHOP) 0.1 $286k 4.4k 64.60
Truist Financial Corp equities (TFC) 0.1 $283k 9.3k 30.35
Agnico (AEM) 0.1 $282k 5.6k 49.98
Halozyme Therapeutics (HALO) 0.1 $282k 7.8k 36.07
Bruker Corporation (BRKR) 0.1 $277k 3.7k 73.92
Servisfirst Bancshares (SFBS) 0.1 $276k 6.7k 40.92
Papa John's Int'l (PZZA) 0.1 $276k 3.7k 73.83
Range Resources (RRC) 0.1 $274k 9.3k 29.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $273k 7.0k 38.84
Charles River Laboratories (CRL) 0.1 $271k 1.3k 210.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $269k 3.5k 77.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $269k 3.5k 76.96
Avista Corporation (AVA) 0.1 $269k 6.8k 39.27
Skyworks Solutions (SWKS) 0.1 $265k 2.4k 110.69
Envista Hldgs Corp (NVST) 0.1 $264k 7.8k 33.84
Raymond James Financial (RJF) 0.1 $259k 2.5k 103.77
MercadoLibre (MELI) 0.1 $258k 218.00 1184.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $258k 7.7k 33.65
Akamai Technologies (AKAM) 0.1 $256k 2.9k 89.87
Comcast Corp Cl A (CMCSA) 0.1 $254k 6.1k 41.55
Calix (CALX) 0.1 $252k 5.1k 49.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $248k 4.3k 57.93
ConocoPhillips (COP) 0.1 $247k 2.4k 103.61
Ciena Corp Com New (CIEN) 0.1 $247k 5.8k 42.49
Sun Communities (SUI) 0.1 $244k 1.9k 130.46
Enbridge (ENB) 0.1 $240k 6.5k 37.15
Goosehead Ins Com Cl A (GSHD) 0.1 $239k 3.8k 62.89
Kinsale Cap Group (KNSL) 0.1 $235k 629.00 374.20
CVS Caremark Corporation (CVS) 0.1 $231k 3.3k 69.13
Duke Energy Corp Com New (DUK) 0.1 $229k 2.6k 89.74
3M Company (MMM) 0.1 $225k 2.2k 100.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $221k 2.8k 79.03
NVIDIA Corporation (NVDA) 0.1 $217k 514.00 423.02
Dream Finders Homes Com Cl A (DFH) 0.1 $213k 8.7k 24.59
Omega Flex (OFLX) 0.1 $211k 2.0k 103.78
Blackline (BL) 0.1 $208k 3.9k 53.82
Aspen Technology (AZPN) 0.1 $208k 1.2k 167.61
Royal Gold (RGLD) 0.1 $202k 1.8k 114.78
Wells Fargo & Company (WFC) 0.1 $201k 4.7k 42.68
Revolve Group Cl A (RVLV) 0.1 $178k 11k 16.40
Olo Cl A (OLO) 0.1 $147k 23k 6.46
Holley (HLLY) 0.0 $95k 23k 4.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $73k 10k 7.08