13F HOLDINGS REPORT
Alliance Wealth Management Group
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001056
Total Value
$273.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 848,221 | $38.3M | 14.01% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 475,136 | $21.7M | 7.93% |
| 3 | SPDR SER TR | 78468R200 | 572,193 | $17.4M | 6.36% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 490,498 | $15.8M | 5.78% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 744,119 | $12.7M | 4.66% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 476,286 | $11.3M | 4.12% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 146,447 | $9.6M | 3.51% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 230,866 | $9.4M | 3.42% |
| 9 | PIMCO ETF TR | 72201R817 | 98,842 | $9.2M | 3.36% |
| 10 | ISHARES TR | 464287200 | 23,055 | $8.9M | 3.24% |
| 11 | ISHARES TR | 464288281 | 96,092 | $8.1M | 2.97% |
| 12 | ISHARES TR | 46429B655 | 152,379 | $7.7M | 2.80% |
| 13 | SPDR SER TR | 78464A854 | 169,819 | $7.6M | 2.79% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 161,212 | $7.2M | 2.64% |
| 15 | SPDR SER TR | 78464A649 | 241,920 | $6.1M | 2.22% |
| 16 | SPDR SER TR | 78468R721 | 124,336 | $5.7M | 2.07% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 56,646 | $4.3M | 1.56% |
| 18 | ISHARES TR | 464288414 | 39,267 | $4.1M | 1.52% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 217,756 | $4.1M | 1.49% |
| 20 | APPLE INC | AAPL | 30,191 | $3.9M | 1.43% |
| 21 | ISHARES TR | 46432F842 | 63,251 | $3.9M | 1.43% |
| 22 | ISHARES TR | 46434V407 | 90,650 | $3.7M | 1.36% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 123,828 | $3.7M | 1.34% |
| 24 | ISHARES TR | 464288513 | 49,265 | $3.6M | 1.33% |
| 25 | ISHARES TR | 464287226 | 37,034 | $3.6M | 1.31% |
| 26 | SPDR SER TR | 78464A375 | 90,278 | $2.9M | 1.05% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 86,411 | $2.8M | 1.04% |
| 28 | ISHARES TR | 464287507 | 11,250 | $2.7M | 1.00% |
| 29 | ISHARES TR | 464287804 | 27,831 | $2.6M | 0.96% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 53,453 | $2.6M | 0.94% |
| 31 | ISHARES INC | 46434G103 | 50,487 | $2.4M | 0.86% |
| 32 | ISHARES TR | 464287242 | 17,800 | $1.9M | 0.69% |
| 33 | SPDR SER TR | 78464A847 | 43,304 | $1.8M | 0.67% |
| 34 | SPDR SER TR | 78468R853 | 49,133 | $1.8M | 0.66% |
| 35 | ISHARES TR | 464287614 | 6,753 | $1.4M | 0.53% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 25,942 | $1.4M | 0.53% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,665 | $1.1M | 0.40% |
| 38 | SPDR SER TR | 78464A805 | 22,721 | $1.1M | 0.39% |
| 39 | MICROSOFT CORP | MSFT | 4,380 | $1.1M | 0.38% |
| 40 | ISHARES TR | 464287150 | 12,112 | $1.0M | 0.38% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,776 | $1.0M | 0.37% |
| 42 | MERCK & CO INC | MRK | 8,808 | $977,248 | 0.36% |
| 43 | SPDR SER TR | 78468R788 | 23,703 | $938,165 | 0.34% |
| 44 | JPMORGAN CHASE & CO | VYLD | 5,242 | $702,952 | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,427 | $655,159 | 0.24% |
| 46 | AT&T INC | T-PC | 30,193 | $555,856 | 0.20% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 8,195 | $541,034 | 0.20% |
| 48 | INVESCO QQQ TR | IVZ | 2,030 | $540,442 | 0.20% |
| 49 | COCA COLA CONS INC | COKE | 8,193 | $521,157 | 0.19% |
| 50 | ISHARES TR | 464287457 | 6,267 | $508,673 | 0.19% |
| 51 | SPDR SER TR | 78464A474 | 17,372 | $501,877 | 0.18% |
| 52 | CHEVRON CORP NEW | CVX | 2,526 | $453,392 | 0.17% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $423,769 | 0.15% |
| 54 | DIMENSIONAL ETF TRUST | 25434V401 | 9,863 | $410,399 | 0.15% |
| 55 | ISHARES TR | 464287598 | 2,512 | $380,945 | 0.14% |
| 56 | COLGATE PALMOLIVE CO | CL | 4,321 | $340,449 | 0.12% |
| 57 | ISHARES TR | 46434V621 | 6,651 | $332,532 | 0.12% |
| 58 | BANK AMERICA CORP | 060505104 | 9,930 | $328,882 | 0.12% |
| 59 | LAS VEGAS SANDS CORP | LVS | 6,300 | $302,841 | 0.11% |
| 60 | CISCO SYS INC | CSCO | 6,207 | $295,701 | 0.11% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 3,483 | $291,190 | 0.11% |
| 62 | HERSHEY CO | HSY | 1,100 | $254,727 | 0.09% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,901 | $245,724 | 0.09% |
| 64 | AMAZON COM INC | AMZN | 2,880 | $241,920 | 0.09% |
| 65 | HOME DEPOT INC | HD | 717 | $226,472 | 0.08% |
| 66 | DISNEY WALT CO | 254687106 | 2,475 | $215,028 | 0.08% |
| 67 | ISHARES TR | 464287101 | 1,257 | $214,406 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908363 | 591 | $207,764 | 0.08% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,360 | $206,122 | 0.08% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,463 | $206,095 | 0.08% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,284 | $201,211 | 0.07% |