13F HOLDINGS REPORT
Alliance Wealth Management Group
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002094
Total Value
$294.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 851,515 | $41.2M | 13.99% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 503,964 | $23.6M | 8.03% |
| 3 | SPDR SER TR | 78468R200 | 670,241 | $20.4M | 6.93% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 461,392 | $16.1M | 5.45% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 762,813 | $13.4M | 4.54% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 482,855 | $11.8M | 4.02% |
| 7 | ISHARES TR | 464287200 | 25,861 | $10.6M | 3.61% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 144,247 | $9.8M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 229,981 | $9.6M | 3.28% |
| 10 | ISHARES TR | 46429B655 | 182,409 | $9.2M | 3.12% |
| 11 | ISHARES TR | 464288281 | 98,580 | $8.5M | 2.89% |
| 12 | PIMCO ETF TR | 72201R817 | 87,097 | $8.4M | 2.85% |
| 13 | SPDR SER TR | 78464A854 | 170,778 | $8.2M | 2.79% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 162,997 | $7.8M | 2.65% |
| 15 | SPDR SER TR | 78468R721 | 145,226 | $6.8M | 2.31% |
| 16 | SPDR SER TR | 78464A649 | 254,842 | $6.6M | 2.23% |
| 17 | APPLE INC | AAPL | 30,162 | $5.0M | 1.69% |
| 18 | ISHARES TR | 46432F842 | 67,300 | $4.5M | 1.53% |
| 19 | ISHARES TR | 46434V407 | 101,248 | $4.2M | 1.43% |
| 20 | ISHARES TR | 464287226 | 42,087 | $4.2M | 1.42% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 211,481 | $4.1M | 1.38% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 54,029 | $4.0M | 1.34% |
| 23 | ISHARES TR | 464288414 | 36,253 | $3.9M | 1.33% |
| 24 | ISHARES TR | 464288513 | 51,279 | $3.9M | 1.32% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 115,578 | $3.7M | 1.26% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 96,708 | $3.3M | 1.12% |
| 27 | ISHARES TR | 464287507 | 11,569 | $2.9M | 0.98% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 57,736 | $2.8M | 0.96% |
| 29 | ISHARES TR | 464287804 | 28,834 | $2.8M | 0.95% |
| 30 | SPDR SER TR | 78464A375 | 79,573 | $2.6M | 0.88% |
| 31 | ISHARES INC | 46434G103 | 52,657 | $2.6M | 0.87% |
| 32 | SPDR SER TR | 78464A847 | 42,374 | $1.9M | 0.63% |
| 33 | SPDR SER TR | 78468R853 | 48,826 | $1.8M | 0.63% |
| 34 | ISHARES TR | 464287242 | 16,108 | $1.8M | 0.60% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 25,741 | $1.7M | 0.57% |
| 36 | ISHARES TR | 464287614 | 6,753 | $1.6M | 0.56% |
| 37 | ISHARES TR | 464287150 | 14,083 | $1.3M | 0.43% |
| 38 | MICROSOFT CORP | MSFT | 4,390 | $1.3M | 0.43% |
| 39 | SPDR SER TR | 78464A805 | 22,899 | $1.2M | 0.39% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,665 | $1.1M | 0.38% |
| 41 | MERCK & CO INC | MRK | 8,815 | $937,828 | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,916 | $917,042 | 0.31% |
| 43 | SPDR SER TR | 78468R788 | 22,466 | $853,708 | 0.29% |
| 44 | JPMORGAN CHASE & CO | VYLD | 5,242 | $683,085 | 0.23% |
| 45 | INVESCO QQQ TR | IVZ | 2,030 | $651,360 | 0.22% |
| 46 | ISHARES TR | 464287457 | 7,764 | $637,872 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,866 | $585,052 | 0.20% |
| 48 | AT&T INC | T-PC | 29,001 | $558,274 | 0.19% |
| 49 | SPDR SER TR | 78464A474 | 18,743 | $547,858 | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 8,167 | $535,592 | 0.18% |
| 51 | COCA COLA CONS INC | COKE | 7,883 | $488,982 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,847 | $460,784 | 0.16% |
| 53 | DIMENSIONAL ETF TRUST | 25434V401 | 9,863 | $438,213 | 0.15% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $429,797 | 0.15% |
| 55 | CHEVRON CORP NEW | CVX | 2,526 | $412,142 | 0.14% |
| 56 | ISHARES TR | 464287598 | 2,512 | $382,477 | 0.13% |
| 57 | ISHARES TR | 46434V621 | 7,613 | $380,557 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,723 | $376,074 | 0.13% |
| 59 | LAS VEGAS SANDS CORP | LVS | 6,300 | $361,935 | 0.12% |
| 60 | CISCO SYS INC | CSCO | 6,207 | $324,471 | 0.11% |
| 61 | COLGATE PALMOLIVE CO | CL | 4,125 | $310,023 | 0.11% |
| 62 | AMAZON COM INC | AMZN | 2,825 | $291,794 | 0.10% |
| 63 | BANK AMERICA CORP | 060505104 | 9,929 | $283,969 | 0.10% |
| 64 | HERSHEY CO | HSY | 1,100 | $279,851 | 0.10% |
| 65 | META PLATFORMS INC | META | 1,293 | $274,038 | 0.09% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 3,503 | $269,976 | 0.09% |
| 67 | DISNEY WALT CO | 254687106 | 2,475 | $247,822 | 0.08% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,602 | $246,047 | 0.08% |
| 69 | ISHARES TR | 464287101 | 1,257 | $235,109 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908363 | 593 | $223,135 | 0.08% |
| 71 | HOME DEPOT INC | HD | 717 | $211,601 | 0.07% |
| 72 | ALPHABET INC | GOOG | 1,960 | $203,840 | 0.07% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $203,087 | 0.07% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,360 | $202,218 | 0.07% |