Alliance Wealth Management

Alliance Wealth Management Group as of Dec. 31, 2023

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 76 positions in its portfolio as reported in the December 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) 13.7 $44M 777k 56.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.4 $24M 510k 46.62
Spdr Ser Tr Bloomberg Invt (FLRN) 6.6 $21M 691k 30.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $16M 418k 36.96
Ishares Tr Core S&p500 Etf (IVV) 4.4 $14M 30k 477.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $13M 171k 77.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $12M 483k 24.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $11M 214k 50.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $11M 225k 47.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $11M 140k 75.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $9.5M 170k 55.67
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $9.1M 103k 89.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $9.1M 162k 55.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $8.5M 88k 97.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $7.4M 289k 25.64
Ishares Tr National Mun Etf (MUB) 1.9 $6.0M 56k 108.41
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $5.9M 60k 99.25
Apple (AAPL) 1.8 $5.6M 29k 192.53
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.4M 76k 70.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.7 $5.3M 113k 47.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.5 $4.8M 235k 20.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.4M 57k 76.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.3M 101k 42.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.3 $4.1M 225k 18.13
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.8M 35k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.6M 13k 277.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.5M 102k 34.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.5M 98k 35.41
Ishares Core Msci Emkt (IEMG) 1.1 $3.4M 67k 50.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.9M 90k 32.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.4M 22k 110.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.1M 51k 42.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.1M 25k 82.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.1M 43k 48.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M 19k 105.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.0M 6.5k 303.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.9M 39k 48.45
Microsoft Corporation (MSFT) 0.5 $1.7M 4.5k 376.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.5M 25k 58.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.0k 157.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.0M 26k 39.19
Merck & Co (MRK) 0.3 $965k 8.9k 109.02
Johnson & Johnson (JNJ) 0.3 $928k 5.9k 156.74
JPMorgan Chase & Co. (JPM) 0.3 $849k 5.0k 170.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $805k 2.0k 409.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $676k 2.9k 237.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $642k 12k 53.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $588k 1.9k 310.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $569k 8.1k 70.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $567k 6.9k 82.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $511k 9.9k 51.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $476k 2.8k 170.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $467k 7.9k 58.93
At&t (T) 0.1 $442k 26k 16.78
Meta Platforms Cl A (META) 0.1 $429k 1.2k 353.96
Amazon (AMZN) 0.1 $422k 2.8k 151.94
Vanguard Index Fds Value Etf (VTV) 0.1 $400k 2.7k 149.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $389k 2.4k 165.25
Chevron Corporation (CVX) 0.1 $381k 2.6k 149.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $379k 13k 29.05
Bank of America Corporation (BAC) 0.1 $334k 9.9k 33.67
NVIDIA Corporation (NVDA) 0.1 $328k 661.00 495.55
Cisco Systems (CSCO) 0.1 $314k 6.2k 50.52
Las Vegas Sands (LVS) 0.1 $310k 6.3k 49.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $285k 2.0k 140.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $275k 630.00 437.05
Colgate-Palmolive Company (CL) 0.1 $273k 3.4k 79.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $266k 2.6k 102.87
Home Depot (HD) 0.1 $253k 731.00 346.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 1.8k 139.69
International Business Machines (IBM) 0.1 $230k 1.4k 163.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $222k 4.0k 56.14
Nextera Energy (NEE) 0.1 $212k 3.5k 60.73
Walt Disney Company (DIS) 0.1 $207k 2.3k 90.29
Procter & Gamble Company (PG) 0.1 $205k 1.4k 146.54
Hershey Company (HSY) 0.1 $205k 1.1k 186.44