Alliance Wealth Management

Alliance Wealth Management Group as of June 30, 2023

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.0 $43M 826k 52.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.6 $23M 506k 46.16
Spdr Ser Tr Bloomberg Invt (FLRN) 6.9 $21M 690k 30.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $16M 444k 35.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 4.4 $14M 770k 17.48
Ishares Tr Core S&p500 Etf (IVV) 3.9 $12M 27k 445.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $12M 484k 24.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $10M 145k 71.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $10M 201k 50.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $10M 230k 43.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $9.3M 180k 51.70
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $8.9M 103k 86.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $8.7M 166k 52.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $8.3M 87k 94.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.2 $6.9M 150k 46.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $6.5M 257k 25.37
Apple (AAPL) 1.9 $5.7M 29k 193.97
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.8M 49k 97.95
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.7M 69k 67.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $4.3M 105k 41.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $4.3M 57k 75.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.2M 58k 72.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.3 $4.2M 213k 19.49
Ishares Tr National Mun Etf (MUB) 1.3 $4.1M 38k 106.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.6M 111k 32.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.5M 101k 34.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.2M 12k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.1M 31k 99.65
Ishares Core Msci Emkt (IEMG) 0.9 $2.7M 55k 49.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.6M 82k 32.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.0M 43k 45.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.9M 50k 38.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.9M 18k 108.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.9M 26k 74.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.9M 40k 48.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.9M 6.7k 275.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.7M 17k 97.84
Microsoft Corporation (MSFT) 0.5 $1.5M 4.5k 340.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.4M 26k 54.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 7.7k 149.64
Merck & Co (MRK) 0.3 $1.0M 8.9k 115.39
Johnson & Johnson (JNJ) 0.3 $984k 5.9k 165.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $901k 24k 37.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $750k 2.0k 369.35
JPMorgan Chase & Co. (JPM) 0.2 $726k 5.0k 145.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $638k 2.9k 220.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $544k 8.1k 67.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $523k 1.8k 283.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $501k 9.7k 51.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $477k 7.9k 60.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $475k 9.9k 48.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $465k 5.7k 81.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $453k 2.8k 162.41
At&t (T) 0.1 $418k 26k 15.95
Chevron Corporation (CVX) 0.1 $401k 2.5k 157.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $397k 2.5k 157.83
Amazon (AMZN) 0.1 $383k 2.9k 130.36
Vanguard Index Fds Value Etf (VTV) 0.1 $380k 2.7k 142.10
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $371k 13k 28.79
Meta Platforms Cl A (META) 0.1 $369k 1.3k 286.98
Las Vegas Sands (LVS) 0.1 $365k 6.3k 58.00
Cisco Systems (CSCO) 0.1 $322k 6.2k 51.74
Bank of America Corporation (BAC) 0.1 $288k 10k 28.69
NVIDIA Corporation (NVDA) 0.1 $280k 661.00 423.27
Hershey Company (HSY) 0.1 $275k 1.1k 249.70
Colgate-Palmolive Company (CL) 0.1 $264k 3.4k 77.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $260k 1.3k 207.06
Nextera Energy (NEE) 0.1 $257k 3.5k 74.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $256k 628.00 407.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $251k 2.6k 97.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 2.0k 120.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $233k 4.3k 54.41
Home Depot (HD) 0.1 $227k 731.00 310.64
Walt Disney Company (DIS) 0.1 $221k 2.5k 89.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.8k 119.70
Procter & Gamble Company (PG) 0.1 $213k 1.4k 151.74
Public Service Enterprise (PEG) 0.1 $204k 3.3k 62.61