Alliance Wealth Management

Alliance Wealth Management Group as of June 30, 2022

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.0 $35M 789k 44.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.8 $27M 557k 47.87
Spdr Ser Tr Bloomberg Invt (FLRN) 6.0 $16M 538k 30.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $14M 446k 31.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 5.1 $14M 814k 16.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $12M 456k 25.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.9 $11M 109k 96.38
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $8.9M 104k 85.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $8.6M 137k 62.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $8.6M 194k 44.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $8.4M 216k 38.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $7.7M 291k 26.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $7.2M 162k 44.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.6 $7.0M 153k 45.86
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.0M 19k 379.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $6.6M 133k 49.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.2M 73k 71.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.8 $4.9M 266k 18.53
Apple (AAPL) 1.5 $4.1M 30k 136.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $4.1M 102k 40.55
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.6M 36k 101.67
Ishares Tr National Mun Etf (MUB) 1.3 $3.6M 34k 106.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.2M 112k 28.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $3.2M 44k 73.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $3.0M 92k 32.63
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.8M 47k 58.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.8M 79k 34.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.2M 9.9k 226.24
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 24k 92.40
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 38k 49.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.7M 48k 35.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.7M 43k 39.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 15k 110.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.5M 26k 57.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 6.8k 218.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.4M 29k 46.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.2M 30k 39.93
Microsoft Corporation (MSFT) 0.4 $1.1M 4.4k 256.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 7.7k 134.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.0M 21k 49.17
Johnson & Johnson (JNJ) 0.4 $1.0M 5.7k 177.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $991k 12k 83.78
Merck & Co (MRK) 0.3 $803k 8.8k 91.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $724k 3.8k 188.64
At&t (T) 0.2 $631k 30k 20.97
JPMorgan Chase & Co. (JPM) 0.2 $628k 5.6k 112.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $539k 1.9k 280.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $515k 8.2k 62.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $513k 8.2k 62.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $402k 9.9k 40.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $364k 2.5k 144.90
Chevron Corporation (CVX) 0.1 $355k 2.5k 144.90
Colgate-Palmolive Company (CL) 0.1 $346k 4.3k 80.15
Amazon (AMZN) 0.1 $313k 2.9k 106.21
Bank of America Corporation (BAC) 0.1 $309k 9.9k 31.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $276k 5.8k 47.55
Cisco Systems (CSCO) 0.1 $265k 6.2k 42.69
Nextera Energy (NEE) 0.1 $261k 3.4k 77.40
Hershey Company (HSY) 0.1 $237k 1.1k 215.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 1.6k 143.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $235k 35k 6.66
Walt Disney Company (DIS) 0.1 $234k 2.5k 94.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $227k 4.5k 50.06
Verizon Communications (VZ) 0.1 $217k 4.3k 50.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $217k 1.3k 172.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 98.00 2183.67
Las Vegas Sands (LVS) 0.1 $212k 6.3k 33.65
Meta Platforms Cl A (META) 0.1 $212k 1.3k 161.09
Public Service Enterprise (PEG) 0.1 $208k 3.3k 63.34
International Business Machines (IBM) 0.1 $208k 1.5k 141.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $202k 6.8k 29.49