Alliance Wealth Advisors

Alliance Wealth Advisors as of March 31, 2024

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 230 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $15M 84k 180.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $13M 160k 81.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $13M 254k 50.45
Microsoft Corporation (MSFT) 3.3 $11M 26k 420.72
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.3M 42k 152.26
Visa Com Cl A (V) 1.7 $5.7M 20k 279.07
Netflix (NFLX) 1.6 $5.5M 9.0k 607.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $5.3M 56k 94.62
salesforce (CRM) 1.5 $4.9M 16k 301.18
Mastercard Incorporated Cl A (MA) 1.4 $4.8M 9.9k 481.56
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.4 $4.8M 95k 50.31
Servicenow (NOW) 1.4 $4.7M 6.2k 762.44
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.5M 8.6k 525.76
Medtronic SHS (MDT) 1.3 $4.3M 49k 87.15
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.1M 12k 346.61
Thermo Fisher Scientific (TMO) 1.2 $4.1M 7.1k 581.22
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $4.1M 45k 89.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $4.0M 51k 77.73
Republic Services (RSG) 1.2 $3.9M 20k 191.44
Home Depot (HD) 1.1 $3.8M 10k 383.60
Airbnb Com Cl A (ABNB) 1.1 $3.8M 23k 164.96
Abbott Laboratories (ABT) 1.1 $3.7M 33k 113.66
Novo-nordisk A S Adr (NVO) 1.1 $3.7M 29k 128.40
Adobe Systems Incorporated (ADBE) 1.1 $3.5M 7.0k 504.60
Watsco, Incorporated (WSO) 1.0 $3.5M 8.1k 431.97
Automatic Data Processing (ADP) 1.0 $3.4M 14k 249.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.3M 20k 164.35
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.0 $3.2M 122k 26.49
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $3.2M 24k 132.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.1M 34k 93.71
Exxon Mobil Corporation (XOM) 0.9 $3.1M 27k 116.24
Merck & Co (MRK) 0.9 $3.1M 23k 131.95
Qualcomm (QCOM) 0.9 $3.1M 18k 169.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $3.1M 32k 94.66
McDonald's Corporation (MCD) 0.9 $3.0M 11k 281.95
Oneok (OKE) 0.9 $3.0M 37k 80.17
Abbvie (ABBV) 0.9 $2.9M 16k 182.10
Autodesk (ADSK) 0.9 $2.9M 11k 260.41
UnitedHealth (UNH) 0.8 $2.8M 5.7k 494.71
Snap-on Incorporated (SNA) 0.8 $2.8M 9.3k 296.22
Verizon Communications (VZ) 0.8 $2.8M 66k 41.96
Zoetis Cl A (ZTS) 0.8 $2.7M 16k 169.21
International Business Machines (IBM) 0.8 $2.7M 14k 190.95
Wec Energy Group (WEC) 0.8 $2.7M 33k 82.12
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.6M 58k 44.05
Hershey Company (HSY) 0.8 $2.6M 13k 194.50
Nike CL B (NKE) 0.8 $2.6M 27k 93.98
Texas Instruments Incorporated (TXN) 0.7 $2.4M 14k 174.21
Air Products & Chemicals (APD) 0.7 $2.3M 9.4k 242.28
American Water Works (AWK) 0.7 $2.3M 19k 122.21
Gartner (IT) 0.6 $2.1M 4.4k 476.66
T. Rowe Price (TROW) 0.6 $2.0M 17k 121.92
Gilead Sciences (GILD) 0.6 $1.9M 27k 73.25
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.9M 25k 76.81
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 15k 129.35
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $1.9M 32k 58.55
Workday Cl A (WDAY) 0.5 $1.8M 6.7k 272.75
Realty Income (O) 0.5 $1.8M 32k 54.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 11k 150.93
Raytheon Technologies Corp (RTX) 0.5 $1.7M 17k 97.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.6M 44k 35.84
SPS Commerce (SPSC) 0.5 $1.6M 8.6k 184.89
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.5M 14k 107.41
Ishares Tr Msci India Etf (INDA) 0.5 $1.5M 30k 51.59
Apple (AAPL) 0.4 $1.5M 8.7k 171.49
Comfort Systems USA (FIX) 0.4 $1.4M 4.4k 317.70
Morningstar (MORN) 0.4 $1.4M 4.5k 308.37
Walt Disney Company (DIS) 0.4 $1.4M 11k 122.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.3k 420.46
Unilever Spon Adr New (UL) 0.4 $1.4M 27k 50.19
Icon SHS (ICLR) 0.4 $1.4M 4.0k 335.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.3M 13k 99.43
Williams-Sonoma (WSM) 0.4 $1.2M 3.8k 317.57
Entegris (ENTG) 0.3 $1.1M 8.1k 140.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 16k 73.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 50k 22.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 22k 50.10
Cisco Systems (CSCO) 0.3 $1.1M 21k 49.91
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.0M 19k 55.50
Nvent Electric SHS (NVT) 0.3 $1.0M 14k 75.40
Elf Beauty (ELF) 0.3 $1.0M 5.3k 196.03
Oracle Corporation (ORCL) 0.3 $1.0M 8.2k 125.61
Medpace Hldgs (MEDP) 0.3 $1.0M 2.5k 404.15
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $1.0M 47k 21.72
Cooper Cos (COO) 0.3 $994k 9.8k 101.46
Pool Corporation (POOL) 0.3 $978k 2.4k 403.55
Bj's Wholesale Club Holdings (BJ) 0.3 $969k 13k 75.65
Sap Se Spon Adr (SAP) 0.3 $947k 4.9k 195.03
Eli Lilly & Co. (LLY) 0.3 $944k 1.2k 777.96
Steris Shs Usd (STE) 0.3 $927k 4.1k 224.80
Avery Dennison Corporation (AVY) 0.3 $924k 4.1k 223.26
Align Technology (ALGN) 0.3 $915k 2.8k 327.86
Cyberark Software SHS (CYBR) 0.3 $911k 3.4k 265.63
Wal-Mart Stores (WMT) 0.3 $909k 15k 60.17
Procter & Gamble Company (PG) 0.3 $893k 5.5k 162.26
Sofi Technologies (SOFI) 0.3 $890k 122k 7.30
Teledyne Technologies Incorporated (TDY) 0.3 $886k 2.1k 429.32
Cdw (CDW) 0.2 $832k 3.3k 255.78
Ptc (PTC) 0.2 $826k 4.4k 188.94
General Dynamics Corporation (GD) 0.2 $825k 2.9k 282.51
Tractor Supply Company (TSCO) 0.2 $817k 3.1k 261.74
Johnson & Johnson (JNJ) 0.2 $813k 5.1k 158.19
DV (DV) 0.2 $794k 23k 35.16
Aaon Com Par $0.004 (AAON) 0.2 $779k 8.8k 88.10
Azek Cl A (AZEK) 0.2 $762k 15k 50.22
Curtiss-Wright (CW) 0.2 $722k 2.8k 255.97
Aon Shs Cl A (AON) 0.2 $718k 2.2k 333.72
Coca-Cola Company (KO) 0.2 $713k 12k 61.18
FactSet Research Systems (FDS) 0.2 $707k 1.6k 454.39
Wells Fargo & Company (WFC) 0.2 $701k 12k 57.96
UFP Technologies (UFPT) 0.2 $697k 2.8k 252.20
Summit Matls Cl A (SUM) 0.2 $669k 15k 44.57
SYSCO Corporation (SYY) 0.2 $667k 8.2k 81.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $664k 24k 27.94
Prestige Brands Holdings (PBH) 0.2 $654k 9.0k 72.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $649k 15k 42.55
Pepsi (PEP) 0.2 $648k 3.7k 174.99
Becton, Dickinson and (BDX) 0.2 $625k 2.5k 247.50
NVIDIA Corporation (NVDA) 0.2 $619k 685.00 903.56
Cactus Cl A (WHD) 0.2 $604k 12k 50.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $597k 6.8k 87.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $587k 16k 36.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $575k 2.8k 205.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $572k 11k 52.87
KBR (KBR) 0.2 $570k 8.9k 63.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $561k 7.4k 76.00
Lattice Semiconductor (LSCC) 0.2 $558k 7.1k 78.23
Deckers Outdoor Corporation (DECK) 0.2 $556k 591.00 941.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $555k 7.3k 76.19
Paycom Software (PAYC) 0.2 $551k 2.8k 199.01
Starbucks Corporation (SBUX) 0.2 $547k 6.0k 91.39
Emcor (EME) 0.2 $544k 1.6k 350.20
Range Resources (RRC) 0.2 $540k 16k 34.43
Saia (SAIA) 0.2 $530k 906.00 585.00
Repligen Corporation (RGEN) 0.2 $528k 2.9k 183.92
Option Care Health Com New (OPCH) 0.2 $504k 15k 33.54
Halozyme Therapeutics (HALO) 0.1 $501k 12k 40.68
Valmont Industries (VMI) 0.1 $499k 2.2k 228.23
Ncino (NCNO) 0.1 $497k 13k 37.38
Philip Morris International (PM) 0.1 $496k 5.4k 91.62
Kinsale Cap Group (KNSL) 0.1 $495k 943.00 524.74
Crane Company Common Stock (CR) 0.1 $492k 3.6k 135.13
West Pharmaceutical Services (WST) 0.1 $478k 1.2k 395.71
Terreno Realty Corporation (TRNO) 0.1 $477k 7.2k 66.40
Monolithic Power Systems (MPWR) 0.1 $468k 691.00 677.42
C H Robinson Worldwide Com New (CHRW) 0.1 $466k 6.1k 76.14
Servisfirst Bancshares (SFBS) 0.1 $465k 7.0k 66.36
JPMorgan Chase & Co. (JPM) 0.1 $460k 2.3k 200.34
3M Company (MMM) 0.1 $457k 4.3k 106.06
Diageo Spon Adr New (DEO) 0.1 $454k 3.1k 148.74
Chevron Corporation (CVX) 0.1 $453k 2.9k 157.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $444k 5.5k 80.51
Werner Enterprises (WERN) 0.1 $444k 11k 39.12
Copart (CPRT) 0.1 $442k 7.6k 57.92
Simply Good Foods (SMPL) 0.1 $437k 13k 34.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $437k 450.00 970.47
Choice Hotels International (CHH) 0.1 $436k 3.5k 126.34
Biogen Idec (BIIB) 0.1 $436k 2.0k 215.58
Insulet Corporation (PODD) 0.1 $434k 2.5k 171.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $424k 9.8k 43.04
Shell Spon Ads (SHEL) 0.1 $421k 6.3k 67.04
Us Bancorp Del Com New (USB) 0.1 $417k 9.3k 44.70
At&t (T) 0.1 $413k 24k 17.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $413k 14k 29.77
Fox Factory Hldg (FOXF) 0.1 $411k 7.9k 52.07
Shopify Cl A (SHOP) 0.1 $409k 5.3k 77.17
Agnico (AEM) 0.1 $402k 6.7k 59.65
United Parcel Service CL B (UPS) 0.1 $400k 2.7k 148.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $392k 2.6k 148.44
Championx Corp (CHX) 0.1 $388k 11k 35.89
Qualys (QLYS) 0.1 $384k 2.3k 166.87
Dream Finders Homes Com Cl A (DFH) 0.1 $378k 8.6k 43.73
Bruker Corporation (BRKR) 0.1 $374k 4.0k 93.94
ConocoPhillips (COP) 0.1 $368k 2.9k 127.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $363k 695.00 522.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $359k 8.6k 41.87
Enbridge (ENB) 0.1 $355k 9.8k 36.18
Occidental Petroleum Corporation (OXY) 0.1 $354k 5.4k 64.99
MercadoLibre (MELI) 0.1 $354k 234.00 1511.96
Duke Energy Corp Com New (DUK) 0.1 $352k 3.6k 96.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $343k 4.3k 79.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $342k 3.7k 91.80
Watts Water Technologies Cl A (WTS) 0.1 $341k 1.6k 212.55
Brown & Brown (BRO) 0.1 $340k 3.9k 87.54
Darden Restaurants (DRI) 0.1 $339k 2.0k 167.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $337k 3.9k 87.23
Mettler-Toledo International (MTD) 0.1 $336k 252.00 1331.29
Calix (CALX) 0.1 $334k 10k 33.16
Take-Two Interactive Software (TTWO) 0.1 $334k 2.2k 148.49
Pfizer (PFE) 0.1 $331k 12k 27.75
Charles River Laboratories (CRL) 0.1 $331k 1.2k 270.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $328k 4.0k 82.97
Church & Dwight (CHD) 0.1 $323k 3.1k 104.31
Valvoline Inc Common (VVV) 0.1 $322k 7.2k 44.57
Aspen Technology (AZPN) 0.1 $317k 1.5k 213.28
Comcast Corp Cl A (CMCSA) 0.1 $316k 7.3k 43.35
Endava Ads (DAVA) 0.1 $315k 8.3k 38.04
U.S. Physical Therapy (USPH) 0.1 $311k 2.8k 112.87
ResMed (RMD) 0.1 $310k 1.6k 198.03
Raymond James Financial (RJF) 0.1 $308k 2.4k 128.42
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $305k 2.7k 111.71
CVS Caremark Corporation (CVS) 0.1 $300k 3.8k 79.76
Penumbra (PEN) 0.1 $297k 1.3k 223.18
Bank of America Corporation (BAC) 0.1 $296k 7.8k 37.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $289k 5.2k 55.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $288k 2.1k 136.05
Hologic (HOLX) 0.1 $281k 3.6k 77.96
Keysight Technologies (KEYS) 0.1 $270k 1.7k 156.38
Fabrinet SHS (FN) 0.1 $264k 1.4k 189.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $262k 5.6k 46.50
American Express Company (AXP) 0.1 $261k 1.1k 227.69
Waste Management (WM) 0.1 $256k 1.2k 213.15
Goosehead Ins Com Cl A (GSHD) 0.1 $254k 3.8k 66.62
Blackline (BL) 0.1 $253k 3.9k 64.58
Entergy Corporation (ETR) 0.1 $248k 2.4k 105.68
Revolve Group Cl A (RVLV) 0.1 $244k 12k 21.17
Synopsys (SNPS) 0.1 $240k 420.00 571.50
Avista Corporation (AVA) 0.1 $240k 6.8k 35.02
Dynatrace Com New (DT) 0.1 $232k 5.0k 46.44
Perficient (PRFT) 0.1 $231k 4.1k 56.29
Novanta (NOVT) 0.1 $222k 1.3k 174.77
American Electric Power Company (AEP) 0.1 $220k 2.6k 86.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $220k 2.2k 102.28
Lockheed Martin Corporation (LMT) 0.1 $210k 462.00 454.87
Mediaalpha Cl A (MAX) 0.1 $206k 10k 20.37
National Resh Corp Com New (NRC) 0.1 $203k 5.1k 39.61
General Mills (GIS) 0.1 $201k 2.9k 69.97
Olo Cl A (OLO) 0.0 $125k 23k 5.49
Holley (HLLY) 0.0 $103k 23k 4.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $68k 11k 6.42