Alliance Wealth Advisors

Alliance Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 234 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $14M 275k 50.74
Amazon (AMZN) 3.5 $13M 72k 186.33
Microsoft Corporation (MSFT) 2.8 $11M 25k 430.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $9.6M 98k 98.10
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $6.8M 130k 52.13
Apple (AAPL) 1.6 $6.3M 27k 233.00
Visa Com Cl A (V) 1.6 $5.9M 22k 274.94
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.8M 10k 576.85
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.7M 34k 167.19
Oracle Corporation (ORCL) 1.5 $5.7M 33k 170.40
Servicenow (NOW) 1.4 $5.5M 6.1k 894.44
Mastercard Incorporated Cl A (MA) 1.3 $5.0M 10k 493.79
Medtronic SHS (MDT) 1.3 $4.9M 54k 90.03
Adobe Systems Incorporated (ADBE) 1.3 $4.8M 9.3k 517.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $4.6M 26k 179.30
Thermo Fisher Scientific (TMO) 1.2 $4.6M 7.4k 618.58
Home Depot (HD) 1.2 $4.4M 11k 405.21
Republic Services (RSG) 1.1 $4.3M 22k 200.84
Watsco, Incorporated (WSO) 1.1 $4.3M 8.7k 491.88
Netflix (NFLX) 1.1 $4.2M 5.9k 709.31
Shopify Cl A (SHOP) 1.1 $4.2M 52k 80.14
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.1M 12k 353.48
Automatic Data Processing (ADP) 1.1 $4.1M 15k 276.73
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $4.1M 26k 155.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $4.0M 41k 98.12
Ishares Tr Tips Bd Etf (TIP) 1.1 $4.0M 36k 110.47
Abbott Laboratories (ABT) 1.0 $4.0M 35k 114.01
Novo-nordisk A S Adr (NVO) 1.0 $3.8M 32k 119.07
McDonald's Corporation (MCD) 1.0 $3.7M 12k 304.51
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.7M 39k 93.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.6M 32k 112.98
Oneok (OKE) 0.9 $3.6M 40k 91.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $3.6M 47k 76.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $3.5M 44k 80.30
UnitedHealth (UNH) 0.9 $3.5M 6.0k 584.68
Mid-America Apartment (MAA) 0.9 $3.5M 22k 158.90
Exxon Mobil Corporation (XOM) 0.9 $3.5M 30k 117.22
Abbvie (ABBV) 0.9 $3.5M 18k 197.48
Qualcomm (QCOM) 0.9 $3.5M 20k 170.05
Wec Energy Group (WEC) 0.9 $3.5M 36k 96.18
Ishares Tr Msci India Etf (INDA) 0.9 $3.4M 57k 58.53
International Business Machines (IBM) 0.9 $3.3M 15k 221.08
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.3M 17k 198.06
Verizon Communications (VZ) 0.8 $3.2M 72k 44.91
Msci (MSCI) 0.8 $3.1M 5.4k 582.93
Zoetis Cl A (ZTS) 0.8 $3.1M 16k 195.38
Texas Instruments Incorporated (TXN) 0.8 $3.1M 15k 206.57
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $3.0M 60k 50.44
Airbnb Com Cl A (ABNB) 0.8 $3.0M 23k 126.81
Snap-on Incorporated (SNA) 0.8 $2.9M 10k 289.71
Air Products & Chemicals (APD) 0.8 $2.9M 9.7k 297.75
American Water Works (AWK) 0.8 $2.9M 20k 146.24
Merck & Co (MRK) 0.7 $2.8M 25k 113.56
Hershey Company (HSY) 0.7 $2.8M 14k 191.78
Workday Cl A (WDAY) 0.7 $2.7M 11k 244.41
Gilead Sciences (GILD) 0.6 $2.4M 29k 83.84
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 16k 142.28
Realty Income (O) 0.6 $2.3M 36k 63.42
Raytheon Technologies Corp (RTX) 0.6 $2.2M 19k 121.16
Gartner (IT) 0.6 $2.2M 4.4k 506.75
Mccormick & Co Com Non Vtg (MKC) 0.6 $2.2M 27k 82.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 13k 165.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.1M 23k 91.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.9M 23k 82.94
Global X Fds Defense Tech Etf (SHLD) 0.5 $1.8M 48k 37.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M 33k 52.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.8M 47k 37.56
SPS Commerce (SPSC) 0.5 $1.7M 8.9k 194.16
Unilever Spon Adr New (UL) 0.5 $1.7M 26k 64.96
Comfort Systems USA (FIX) 0.5 $1.7M 4.4k 390.34
Walt Disney Company (DIS) 0.4 $1.7M 17k 96.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.4k 460.20
NVIDIA Corporation (NVDA) 0.4 $1.6M 13k 121.44
Morningstar (MORN) 0.4 $1.5M 4.7k 319.12
Curtiss-Wright (CW) 0.4 $1.4M 4.3k 328.72
Paycom Software (PAYC) 0.4 $1.4M 8.3k 166.57
Cisco Systems (CSCO) 0.3 $1.3M 24k 53.22
Boston Scientific Corporation (BSX) 0.3 $1.3M 15k 83.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 101.32
Ptc (PTC) 0.3 $1.2M 6.8k 180.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 51k 23.45
Cooper Cos (COO) 0.3 $1.2M 11k 110.34
Icon SHS (ICLR) 0.3 $1.2M 4.1k 287.31
Cyberark Software SHS (CYBR) 0.3 $1.1M 3.9k 291.61
Halozyme Therapeutics (HALO) 0.3 $1.1M 20k 57.24
Sap Se Spon Adr (SAP) 0.3 $1.1M 5.0k 229.10
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.3k 885.94
Johnson & Johnson (JNJ) 0.3 $1.1M 6.8k 162.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.1M 11k 97.20
Pool Corporation (POOL) 0.3 $1.1M 2.8k 376.84
Tractor Supply Company (TSCO) 0.3 $1.1M 3.6k 290.94
Wal-Mart Stores (WMT) 0.3 $1.0M 13k 80.75
UFP Technologies (UFPT) 0.3 $1.0M 3.3k 316.70
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $1.0M 46k 22.53
Teledyne Technologies Incorporated (TDY) 0.3 $1.0M 2.3k 437.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.0M 11k 93.11
Avery Dennison Corporation (AVY) 0.3 $993k 4.5k 220.77
Ryan Specialty Holdings Cl A (RYAN) 0.3 $982k 15k 66.39
Sofi Technologies (SOFI) 0.3 $958k 122k 7.86
Nvent Electric SHS (NVT) 0.3 $953k 14k 70.26
Entegris (ENTG) 0.3 $952k 8.5k 112.53
General Dynamics Corporation (GD) 0.2 $935k 3.1k 302.23
Aaon Com Par $0.004 (AAON) 0.2 $895k 8.3k 107.84
Coca-Cola Company (KO) 0.2 $883k 12k 71.86
Bj's Wholesale Club Holdings (BJ) 0.2 $880k 11k 82.48
Williams-Sonoma (WSM) 0.2 $869k 5.6k 154.93
Cdw (CDW) 0.2 $869k 3.8k 226.30
Medpace Hldgs (MEDP) 0.2 $856k 2.6k 333.80
Philip Morris International (PM) 0.2 $849k 7.0k 121.40
Azek Cl A (AZEK) 0.2 $844k 18k 46.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $840k 29k 29.07
Cactus Cl A (WHD) 0.2 $840k 14k 59.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $816k 9.7k 83.75
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $809k 36k 22.61
Sterling Construction Company (STRL) 0.2 $785k 5.4k 145.02
Prestige Brands Holdings (PBH) 0.2 $783k 11k 72.10
FactSet Research Systems (FDS) 0.2 $780k 1.7k 459.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $760k 18k 41.28
Aon Shs Cl A (AON) 0.2 $747k 2.2k 345.99
Valmont Industries (VMI) 0.2 $742k 2.6k 289.90
Steris Shs Usd (STE) 0.2 $736k 3.0k 242.51
Starbucks Corporation (SBUX) 0.2 $726k 7.4k 97.49
Pepsi (PEP) 0.2 $717k 4.2k 170.04
Procter & Gamble Company (PG) 0.2 $711k 4.1k 173.21
Insulet Corporation (PODD) 0.2 $705k 3.0k 232.75
C H Robinson Worldwide Com New (CHRW) 0.2 $697k 6.3k 110.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $697k 12k 56.57
Summit Matls Cl A (SUM) 0.2 $689k 18k 39.03
Elf Beauty (ELF) 0.2 $687k 6.3k 109.03
KBR (KBR) 0.2 $685k 11k 65.13
Nike CL B (NKE) 0.2 $680k 7.7k 88.40
Becton, Dickinson and (BDX) 0.2 $669k 2.8k 241.14
SYSCO Corporation (SYY) 0.2 $652k 8.3k 78.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $651k 2.7k 243.06
CommVault Systems (CVLT) 0.2 $646k 4.2k 153.85
Penumbra (PEN) 0.2 $636k 3.3k 194.31
Wells Fargo & Company (WFC) 0.2 $632k 11k 56.49
Range Resources (RRC) 0.2 $572k 19k 30.76
Lincoln Electric Holdings (LECO) 0.1 $567k 3.0k 192.02
Terreno Realty Corporation (TRNO) 0.1 $562k 8.4k 66.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $557k 12k 45.51
Option Care Health Com New (OPCH) 0.1 $557k 18k 31.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $553k 13k 43.42
Meta Platforms Cl A (META) 0.1 $551k 962.00 572.44
Kinsale Cap Group (KNSL) 0.1 $546k 1.2k 465.57
Monolithic Power Systems (MPWR) 0.1 $541k 585.00 924.50
Servisfirst Bancshares (SFBS) 0.1 $525k 6.5k 80.45
Choice Hotels International (CHH) 0.1 $521k 4.0k 130.29
Werner Enterprises (WERN) 0.1 $512k 13k 38.59
Simply Good Foods (SMPL) 0.1 $512k 15k 34.77
Repligen Corporation (RGEN) 0.1 $504k 3.4k 148.82
Tesla Motors (TSLA) 0.1 $500k 1.9k 261.63
MercadoLibre (MELI) 0.1 $499k 243.00 2051.96
At&t (T) 0.1 $490k 22k 22.00
Casey's General Stores (CASY) 0.1 $482k 1.3k 375.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $481k 9.0k 53.15
Ncino (NCNO) 0.1 $477k 15k 31.59
Calix (CALX) 0.1 $473k 12k 38.79
Diageo Spon Adr New (DEO) 0.1 $463k 3.3k 140.34
Duke Energy Corp Com New (DUK) 0.1 $457k 4.0k 115.30
Enbridge (ENB) 0.1 $453k 11k 40.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $448k 538.00 833.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $447k 2.7k 162.76
Us Bancorp Del Com New (USB) 0.1 $426k 9.3k 45.73
Hdfc Bank Sponsored Ads (HDB) 0.1 $424k 6.8k 62.56
United Parcel Service CL B (UPS) 0.1 $424k 3.1k 136.34
Deckers Outdoor Corporation (DECK) 0.1 $420k 2.6k 159.45
Brown & Brown (BRO) 0.1 $420k 4.1k 103.60
Agnico (AEM) 0.1 $420k 5.2k 80.56
ConocoPhillips (COP) 0.1 $420k 4.0k 105.28
Goosehead Ins Com Cl A (GSHD) 0.1 $417k 4.7k 89.30
Copart (CPRT) 0.1 $415k 7.9k 52.40
Chevron Corporation (CVX) 0.1 $413k 2.8k 147.28
Biogen Idec (BIIB) 0.1 $402k 2.1k 193.80
Triumph Ban (TFIN) 0.1 $384k 4.8k 79.54
Emcor (EME) 0.1 $384k 891.00 430.53
Saia (SAIA) 0.1 $381k 871.00 437.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $379k 2.2k 173.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $375k 4.9k 76.02
Shell Spon Ads (SHEL) 0.1 $369k 5.6k 65.95
ResMed (RMD) 0.1 $365k 1.5k 244.12
Cme (CME) 0.1 $365k 1.7k 220.65
Occidental Petroleum Corporation (OXY) 0.1 $364k 7.1k 51.54
West Pharmaceutical Services (WST) 0.1 $362k 1.2k 300.16
Descartes Sys Grp (DSGX) 0.1 $357k 3.5k 102.96
Comcast Corp Cl A (CMCSA) 0.1 $354k 8.5k 41.77
Mondelez Intl Cl A (MDLZ) 0.1 $352k 4.8k 73.67
Crane Company Common Stock (CR) 0.1 $347k 2.2k 158.28
Dynatrace Com New (DT) 0.1 $346k 6.5k 53.47
Us Foods Hldg Corp call (USFD) 0.1 $345k 5.6k 61.50
Pfizer (PFE) 0.1 $344k 12k 28.94
JPMorgan Chase & Co. (JPM) 0.1 $343k 1.6k 210.86
Entergy Corporation (ETR) 0.1 $336k 2.6k 131.61
Aspen Technology (AZPN) 0.1 $334k 1.4k 238.82
Valvoline Inc Common (VVV) 0.1 $333k 8.0k 41.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $329k 3.4k 95.90
Raymond James Financial (RJF) 0.1 $328k 2.7k 122.46
Onestream Cl A 0.1 $326k 9.6k 33.90
Bank of America Corporation (BAC) 0.1 $322k 8.1k 39.68
American Express Company (AXP) 0.1 $322k 1.2k 271.20
Fabrinet SHS (FN) 0.1 $321k 1.4k 236.44
CVS Caremark Corporation (CVS) 0.1 $321k 5.1k 62.88
Watts Water Technologies Cl A (WTS) 0.1 $319k 1.5k 207.19
Onto Innovation (ONTO) 0.1 $317k 1.5k 207.56
Sprott Physical Gold Tr Unit (PHYS) 0.1 $315k 16k 20.38
Take-Two Interactive Software (TTWO) 0.1 $314k 2.0k 153.71
Fox Factory Hldg (FOXF) 0.1 $313k 7.6k 41.50
Lockheed Martin Corporation (LMT) 0.1 $312k 533.00 584.56
Hologic (HOLX) 0.1 $310k 3.8k 81.46
Pure Storage Cl A (PSTG) 0.1 $308k 6.1k 50.24
Church & Dwight (CHD) 0.1 $305k 2.9k 104.72
American Electric Power Company (AEP) 0.1 $299k 2.9k 102.60
Dream Finders Homes Com Cl A (DFH) 0.1 $295k 8.2k 36.21
Boeing Company (BA) 0.1 $274k 1.8k 152.04
Autodesk (ADSK) 0.1 $270k 981.00 275.52
Revolve Group Cl A (RVLV) 0.1 $268k 11k 24.78
Qualys (QLYS) 0.1 $268k 2.1k 128.46
Avista Corporation (AVA) 0.1 $265k 6.8k 38.75
Simon Property (SPG) 0.1 $262k 1.5k 169.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $261k 11k 24.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $259k 666.00 389.12
General Mills (GIS) 0.1 $247k 3.3k 73.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $240k 7.9k 30.28
Weatherford Intl Ord Shs (WFRD) 0.1 $234k 2.8k 84.92
Charles River Laboratories (CRL) 0.1 $231k 1.2k 196.97
U.S. Physical Therapy (USPH) 0.1 $218k 2.6k 84.63
Waste Management (WM) 0.1 $214k 1.0k 207.60
Novanta (NOVT) 0.1 $213k 1.2k 178.92
Synopsys (SNPS) 0.1 $213k 420.00 506.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $189k 18k 10.45
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 11k 14.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $110k 11k 10.18
Holley (HLLY) 0.0 $65k 22k 2.95
Nomura Hldgs Sponsored Adr (NMR) 0.0 $63k 12k 5.22