Alliance Wealth Management

Alliance Wealth Management Group as of June 30, 2024

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.8 $49M 754k 64.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.0 $25M 541k 45.58
Spdr Ser Tr Bloomberg Invt (FLRN) 6.4 $23M 732k 30.85
Ishares Tr Core S&p500 Etf (IVV) 5.3 $19M 34k 547.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $16M 411k 38.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $14M 187k 77.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.9 $14M 515k 26.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $12M 244k 51.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $10M 132k 77.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $10M 161k 62.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $9.8M 153k 64.00
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $9.6M 109k 88.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $9.2M 194k 47.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.5 $8.7M 92k 95.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $7.7M 307k 25.09
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $7.6M 78k 97.07
Ishares Tr Core Msci Eafe (IEFA) 1.8 $6.4M 88k 72.64
Ishares Tr National Mun Etf (MUB) 1.8 $6.2M 59k 106.55
Apple (AAPL) 1.7 $5.9M 28k 210.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.5 $5.3M 116k 45.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.3M 68k 77.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.3 $4.6M 232k 20.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.6M 108k 42.20
Ishares Core Msci Emkt (IEMG) 1.3 $4.6M 85k 53.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.2 $4.2M 235k 17.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.1M 71k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.9M 36k 106.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.7M 100k 37.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.4M 98k 35.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.1M 95k 32.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.7M 25k 107.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.6M 25k 100.84
Microsoft Corporation (MSFT) 0.7 $2.5M 5.6k 446.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.5M 21k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.5M 6.8k 364.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.0M 39k 51.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.8M 44k 41.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.5M 23k 66.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.3M 31k 40.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 7.0k 164.29
Merck & Co (MRK) 0.3 $1.1M 9.2k 123.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.0M 22k 48.13
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 5.0k 202.26
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 17k 57.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $942k 2.0k 479.02
Johnson & Johnson (JNJ) 0.3 $925k 6.3k 146.15
NVIDIA Corporation (NVDA) 0.3 $912k 7.4k 123.54
Amazon (AMZN) 0.2 $809k 4.2k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $749k 2.8k 267.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $717k 3.9k 183.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $707k 1.9k 374.03
Meta Platforms Cl A (META) 0.2 $608k 1.2k 504.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $599k 8.1k 74.08
At&t (T) 0.1 $516k 27k 19.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $509k 2.8k 182.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $502k 7.9k 63.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $452k 830.00 544.22
Vanguard Index Fds Value Etf (VTV) 0.1 $426k 2.7k 160.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $411k 2.4k 174.47
Bank of America Corporation (BAC) 0.1 $395k 9.9k 39.77
Chevron Corporation (CVX) 0.1 $380k 2.4k 156.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $376k 4.6k 81.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $370k 739.00 500.37
International Business Machines (IBM) 0.1 $359k 2.1k 172.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $351k 1.8k 197.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $337k 5.7k 58.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $324k 1.8k 182.15
Matinas Biopharma Holdings, In 0.1 $299k 1.9M 0.16
Costco Wholesale Corporation (COST) 0.1 $295k 347.00 849.60
Cisco Systems (CSCO) 0.1 $293k 6.2k 47.51
Nextera Energy (NEE) 0.1 $287k 4.1k 70.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $287k 2.5k 112.63
Colgate-Palmolive Company (CL) 0.1 $279k 2.9k 97.04
Las Vegas Sands (LVS) 0.1 $279k 6.3k 44.25
Home Depot (HD) 0.1 $247k 717.00 344.24
Public Service Enterprise (PEG) 0.1 $240k 3.3k 73.70
Walt Disney Company (DIS) 0.1 $231k 2.3k 99.28
Procter & Gamble Company (PG) 0.1 $224k 1.4k 164.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $218k 695.00 314.21
Oracle Corporation (ORCL) 0.1 $218k 1.5k 141.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $217k 3.7k 58.64
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $208k 7.2k 28.87
Hershey Company (HSY) 0.1 $202k 1.1k 183.83