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 |