Alliance Wealth Advisors as of June 30, 2024
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $15M | 77k | 193.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.9 | $13M | 260k | 50.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $12M | 151k | 81.65 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 27k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.8M | 42k | 183.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $6.5M | 61k | 106.78 | |
| Visa Com Cl A (V) | 1.6 | $5.5M | 21k | 262.46 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.6 | $5.3M | 105k | 50.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $5.0M | 9.1k | 547.26 | |
| Servicenow (NOW) | 1.4 | $4.9M | 6.2k | 786.71 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.4 | $4.8M | 85k | 56.43 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $4.6M | 100k | 46.09 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.5M | 10k | 441.15 | |
| salesforce (CRM) | 1.3 | $4.3M | 17k | 257.10 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $4.3M | 30k | 142.74 | |
| Republic Services (RSG) | 1.2 | $4.0M | 21k | 194.34 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.0M | 7.3k | 553.00 | |
| Medtronic SHS (MDT) | 1.2 | $4.0M | 51k | 78.71 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.9M | 7.1k | 555.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $3.9M | 23k | 170.76 | |
| Watsco, Incorporated (WSO) | 1.1 | $3.9M | 8.3k | 463.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $3.8M | 43k | 88.48 | |
| Netflix (NFLX) | 1.1 | $3.8M | 5.6k | 674.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $3.8M | 49k | 77.14 | |
| Qualcomm (QCOM) | 1.1 | $3.7M | 19k | 199.18 | |
| Home Depot (HD) | 1.1 | $3.6M | 10k | 344.24 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $3.6M | 24k | 151.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.6M | 12k | 303.41 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 34k | 103.91 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $3.4M | 37k | 93.65 | |
| Automatic Data Processing (ADP) | 1.0 | $3.4M | 14k | 238.69 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $3.3M | 25k | 133.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 28k | 115.12 | |
| Oneok (OKE) | 0.9 | $3.1M | 38k | 81.55 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 5.9k | 509.27 | |
| Mid-America Apartment (MAA) | 0.9 | $3.0M | 21k | 142.61 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 24k | 123.80 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 11k | 254.84 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $2.9M | 51k | 55.78 | |
| Abbvie (ABBV) | 0.8 | $2.8M | 17k | 171.52 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 69k | 41.24 | |
| Zoetis Cl A (ZTS) | 0.8 | $2.8M | 16k | 173.36 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.8M | 14k | 194.53 | |
| Wec Energy Group (WEC) | 0.8 | $2.7M | 34k | 78.46 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.5M | 9.6k | 261.39 | |
| Hershey Company (HSY) | 0.7 | $2.5M | 14k | 183.83 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 14k | 172.95 | |
| American Water Works (AWK) | 0.7 | $2.4M | 19k | 129.16 | |
| Air Products & Chemicals (APD) | 0.7 | $2.4M | 9.4k | 258.06 | |
| Shopify Cl A (SHOP) | 0.7 | $2.4M | 37k | 66.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 12k | 182.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 15k | 138.20 | |
| Nike CL B (NKE) | 0.6 | $2.1M | 28k | 75.37 | |
| Gartner (IT) | 0.6 | $2.0M | 4.5k | 449.05 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 27k | 68.61 | |
| Apple (AAPL) | 0.5 | $1.9M | 8.8k | 210.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.8M | 26k | 70.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.8M | 23k | 80.13 | |
| Realty Income (O) | 0.5 | $1.8M | 34k | 52.82 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 18k | 100.39 | |
| Msci (MSCI) | 0.5 | $1.7M | 3.5k | 481.75 | |
| SPS Commerce (SPSC) | 0.5 | $1.7M | 8.8k | 188.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.6M | 32k | 48.74 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.6M | 45k | 35.08 | |
| Workday Cl A (WDAY) | 0.5 | $1.5M | 6.9k | 223.56 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.5M | 27k | 54.99 | |
| Comfort Systems USA (FIX) | 0.4 | $1.4M | 4.8k | 304.11 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.4M | 14k | 99.49 | |
| Morningstar (MORN) | 0.4 | $1.4M | 4.6k | 295.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.3k | 406.75 | |
| Icon SHS (ICLR) | 0.4 | $1.3M | 4.0k | 313.47 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 8.6k | 141.20 | |
| Elf Beauty (ELF) | 0.3 | $1.2M | 5.6k | 210.72 | |
| Entegris (ENTG) | 0.3 | $1.2M | 8.6k | 135.41 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 99.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.1M | 51k | 22.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.3k | 905.38 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.1M | 2.7k | 411.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 16k | 67.71 | |
| Nvent Electric SHS (NVT) | 0.3 | $1.1M | 14k | 76.61 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 22k | 47.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.0M | 10k | 98.17 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.0M | 3.7k | 273.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $979k | 11k | 91.78 | |
| Sap Se Spon Adr (SAP) | 0.3 | $976k | 4.8k | 201.71 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $969k | 45k | 21.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $965k | 7.8k | 123.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $947k | 6.5k | 146.16 | |
| Avery Dennison Corporation (AVY) | 0.3 | $943k | 4.3k | 218.66 | |
| Steris Shs Usd (STE) | 0.3 | $942k | 4.3k | 219.52 | |
| Tractor Supply Company (TSCO) | 0.3 | $916k | 3.4k | 270.01 | |
| Cooper Cos (COO) | 0.3 | $909k | 10k | 87.30 | |
| Procter & Gamble Company (PG) | 0.3 | $902k | 5.5k | 164.93 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $889k | 15k | 57.91 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $879k | 10k | 85.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $873k | 2.2k | 387.98 | |
| General Dynamics Corporation (GD) | 0.3 | $870k | 3.0k | 290.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $869k | 9.9k | 87.84 | |
| Ptc (PTC) | 0.3 | $868k | 4.8k | 181.67 | |
| Curtiss-Wright (CW) | 0.2 | $829k | 3.1k | 271.01 | |
| UFP Technologies (UFPT) | 0.2 | $815k | 3.1k | 263.87 | |
| Sofi Technologies (SOFI) | 0.2 | $806k | 122k | 6.61 | |
| Cdw (CDW) | 0.2 | $796k | 3.6k | 223.84 | |
| Pool Corporation (POOL) | 0.2 | $792k | 2.6k | 307.36 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $785k | 29k | 27.22 | |
| Williams-Sonoma (WSM) | 0.2 | $773k | 2.7k | 282.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $765k | 9.6k | 79.93 | |
| Coca-Cola Company (KO) | 0.2 | $729k | 12k | 63.65 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $722k | 8.3k | 87.24 | |
| Halozyme Therapeutics (HALO) | 0.2 | $708k | 14k | 52.36 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $707k | 31k | 22.50 | |
| Azek Cl A (AZEK) | 0.2 | $703k | 17k | 42.13 | |
| Cactus Cl A (WHD) | 0.2 | $694k | 13k | 52.74 | |
| Philip Morris International (PM) | 0.2 | $691k | 6.8k | 101.33 | |
| Paycom Software (PAYC) | 0.2 | $688k | 4.8k | 143.04 | |
| Prestige Brands Holdings (PBH) | 0.2 | $682k | 9.9k | 68.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $679k | 11k | 59.39 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $673k | 18k | 37.67 | |
| Pepsi (PEP) | 0.2 | $651k | 4.0k | 164.91 | |
| Valmont Industries (VMI) | 0.2 | $650k | 2.4k | 274.40 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $640k | 12k | 52.95 | |
| FactSet Research Systems (FDS) | 0.2 | $635k | 1.6k | 408.27 | |
| KBR (KBR) | 0.2 | $628k | 9.8k | 64.14 | |
| Aon Shs Cl A (AON) | 0.2 | $625k | 2.1k | 293.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $615k | 2.6k | 233.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $613k | 2.9k | 215.01 | |
| Summit Matls Cl A (SUM) | 0.2 | $604k | 17k | 36.61 | |
| SYSCO Corporation (SYY) | 0.2 | $587k | 8.2k | 71.39 | |
| Range Resources (RRC) | 0.2 | $578k | 17k | 33.53 | |
| Insulet Corporation (PODD) | 0.2 | $570k | 2.8k | 201.80 | |
| Monolithic Power Systems (MPWR) | 0.2 | $565k | 687.00 | 821.68 | |
| Penumbra (PEN) | 0.2 | $564k | 3.1k | 179.97 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $542k | 6.1k | 88.12 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $527k | 13k | 42.20 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $515k | 2.7k | 188.64 | |
| Crane Company Common Stock (CR) | 0.1 | $508k | 3.5k | 144.98 | |
| Simply Good Foods (SMPL) | 0.1 | $498k | 14k | 36.13 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $498k | 12k | 41.53 | |
| Casey's General Stores (CASY) | 0.1 | $493k | 1.3k | 381.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $489k | 6.3k | 77.85 | |
| Ncino (NCNO) | 0.1 | $487k | 16k | 31.45 | |
| Biogen Idec (BIIB) | 0.1 | $468k | 2.0k | 231.77 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $466k | 7.9k | 59.18 | |
| Option Care Health Com New (OPCH) | 0.1 | $458k | 17k | 27.70 | |
| Lattice Semiconductor (LSCC) | 0.1 | $457k | 7.9k | 57.99 | |
| 3M Company (MMM) | 0.1 | $454k | 4.4k | 102.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $452k | 2.2k | 202.26 | |
| Agnico (AEM) | 0.1 | $452k | 6.9k | 65.40 | |
| Choice Hotels International (CHH) | 0.1 | $447k | 3.8k | 118.99 | |
| Werner Enterprises (WERN) | 0.1 | $444k | 12k | 35.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $444k | 434.00 | 1022.73 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $434k | 448.00 | 967.95 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $428k | 6.8k | 63.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $424k | 6.6k | 64.33 | |
| Emcor (EME) | 0.1 | $421k | 1.2k | 365.08 | |
| Saia (SAIA) | 0.1 | $418k | 881.00 | 474.29 | |
| At&t (T) | 0.1 | $418k | 22k | 19.11 | |
| Chevron Corporation (CVX) | 0.1 | $415k | 2.7k | 156.42 | |
| Triumph Ban (TFIN) | 0.1 | $410k | 5.0k | 81.75 | |
| Kinsale Cap Group (KNSL) | 0.1 | $408k | 1.1k | 385.28 | |
| Copart (CPRT) | 0.1 | $405k | 7.5k | 54.16 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $403k | 2.6k | 153.90 | |
| Shell Spon Ads (SHEL) | 0.1 | $402k | 5.6k | 72.18 | |
| Repligen Corporation (RGEN) | 0.1 | $402k | 3.2k | 126.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $399k | 1.2k | 329.39 | |
| Diageo Spon Adr New (DEO) | 0.1 | $396k | 3.1k | 126.08 | |
| Pure Storage Cl A (PSTG) | 0.1 | $394k | 6.1k | 64.21 | |
| Calix (CALX) | 0.1 | $391k | 11k | 35.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $386k | 3.9k | 100.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $375k | 9.0k | 41.54 | |
| Enbridge (ENB) | 0.1 | $373k | 11k | 35.59 | |
| Fox Factory Hldg (FOXF) | 0.1 | $367k | 7.6k | 48.19 | |
| MercadoLibre (MELI) | 0.1 | $365k | 222.00 | 1643.40 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $361k | 6.9k | 52.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $358k | 5.7k | 63.03 | |
| Brown & Brown (BRO) | 0.1 | $354k | 4.0k | 89.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $348k | 2.5k | 136.85 | |
| ConocoPhillips (COP) | 0.1 | $348k | 3.0k | 114.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $341k | 2.0k | 173.81 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $335k | 4.8k | 70.09 | |
| Descartes Sys Grp (DSGX) | 0.1 | $335k | 3.5k | 96.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $334k | 8.4k | 39.70 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $334k | 2.7k | 122.45 | |
| Fabrinet SHS (FN) | 0.1 | $330k | 1.3k | 244.79 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 8.1k | 39.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $319k | 2.1k | 155.49 | |
| Qualys (QLYS) | 0.1 | $312k | 2.2k | 142.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $310k | 7.9k | 39.16 | |
| Church & Dwight (CHD) | 0.1 | $305k | 2.9k | 103.68 | |
| Valvoline Inc Common (VVV) | 0.1 | $303k | 7.0k | 43.20 | |
| Pfizer (PFE) | 0.1 | $295k | 11k | 27.98 | |
| Darden Restaurants (DRI) | 0.1 | $295k | 2.0k | 151.32 | |
| ResMed (RMD) | 0.1 | $290k | 1.5k | 191.42 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $285k | 1.6k | 183.37 | |
| Raymond James Financial (RJF) | 0.1 | $285k | 2.3k | 123.61 | |
| Aspen Technology (AZPN) | 0.1 | $285k | 1.4k | 198.63 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $283k | 4.9k | 57.44 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $280k | 16k | 18.06 | |
| American Express Company (AXP) | 0.1 | $272k | 1.2k | 231.55 | |
| Entergy Corporation (ETR) | 0.1 | $264k | 2.5k | 107.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $260k | 673.00 | 385.87 | |
| Hologic (HOLX) | 0.1 | $257k | 3.5k | 74.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 4.3k | 59.06 | |
| Synopsys (SNPS) | 0.1 | $255k | 428.00 | 595.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 542.00 | 467.10 | |
| U.S. Physical Therapy (USPH) | 0.1 | $248k | 2.7k | 92.42 | |
| Charles River Laboratories (CRL) | 0.1 | $244k | 1.2k | 206.58 | |
| American Electric Power Company (AEP) | 0.1 | $242k | 2.8k | 87.74 | |
| Avista Corporation (AVA) | 0.1 | $237k | 6.8k | 34.61 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $235k | 11k | 22.05 | |
| Endava Ads (DAVA) | 0.1 | $231k | 7.9k | 29.24 | |
| Keysight Technologies (KEYS) | 0.1 | $226k | 1.7k | 136.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $219k | 2.3k | 95.66 | |
| Dynatrace Com New (DT) | 0.1 | $216k | 4.8k | 44.74 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $214k | 8.3k | 25.82 | |
| Cme (CME) | 0.1 | $211k | 1.1k | 196.60 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $209k | 7.0k | 29.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 246.00 | 849.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $204k | 5.4k | 37.64 | |
| Novanta (NOVT) | 0.1 | $202k | 1.2k | 163.11 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $180k | 18k | 9.93 | |
| Revolve Group Cl A (RVLV) | 0.1 | $179k | 11k | 15.91 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $109k | 10k | 10.80 | |
| Olo Cl A (OLO) | 0.0 | $98k | 22k | 4.42 | |
| Holley (HLLY) | 0.0 | $81k | 23k | 3.58 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $64k | 11k | 5.78 |
