13F HOLDINGS REPORT
Alliance Wealth Management Group
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003204
Total Value
$307.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 825,899 | $43.3M | 14.05% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 506,420 | $23.4M | 7.59% |
| 3 | SPDR SER TR | 78468R200 | 689,805 | $21.2M | 6.88% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 443,629 | $15.8M | 5.14% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 769,796 | $13.5M | 4.37% |
| 6 | ISHARES TR | 464287200 | 27,072 | $12.1M | 3.92% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 484,002 | $11.9M | 3.87% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 144,725 | $10.3M | 3.34% |
| 9 | ISHARES TR | 46429B655 | 200,810 | $10.2M | 3.31% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 230,317 | $10.1M | 3.28% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 180,158 | $9.3M | 3.03% |
| 12 | ISHARES TR | 464288281 | 102,630 | $8.9M | 2.88% |
| 13 | SPDR SER TR | 78464A854 | 166,224 | $8.7M | 2.81% |
| 14 | PIMCO ETF TR | 72201R817 | 87,039 | $8.3M | 2.68% |
| 15 | SPDR SER TR | 78468R721 | 149,462 | $6.9M | 2.24% |
| 16 | SPDR SER TR | 78464A649 | 257,227 | $6.5M | 2.12% |
| 17 | APPLE INC | AAPL | 29,379 | $5.7M | 1.85% |
| 18 | ISHARES TR | 464287226 | 48,815 | $4.8M | 1.55% |
| 19 | ISHARES TR | 46432F842 | 69,257 | $4.7M | 1.52% |
| 20 | ISHARES TR | 46434V407 | 104,676 | $4.3M | 1.41% |
| 21 | ISHARES TR | 464288513 | 56,674 | $4.3M | 1.38% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 57,497 | $4.2M | 1.36% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 213,062 | $4.2M | 1.35% |
| 24 | ISHARES TR | 464288414 | 38,120 | $4.1M | 1.32% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 111,332 | $3.6M | 1.18% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 100,705 | $3.5M | 1.12% |
| 27 | ISHARES TR | 464287507 | 12,312 | $3.2M | 1.05% |
| 28 | ISHARES TR | 464287804 | 31,089 | $3.1M | 1.01% |
| 29 | ISHARES INC | 46434G103 | 54,928 | $2.7M | 0.88% |
| 30 | SPDR SER TR | 78464A375 | 82,042 | $2.6M | 0.86% |
| 31 | SPDR SER TR | 78464A847 | 42,735 | $2.0M | 0.64% |
| 32 | SPDR SER TR | 78468R853 | 49,901 | $1.9M | 0.63% |
| 33 | ISHARES TR | 464287242 | 17,915 | $1.9M | 0.63% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 25,608 | $1.9M | 0.62% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 39,455 | $1.9M | 0.62% |
| 36 | ISHARES TR | 464287614 | 6,738 | $1.9M | 0.60% |
| 37 | ISHARES TR | 464287150 | 17,010 | $1.7M | 0.54% |
| 38 | MICROSOFT CORP | MSFT | 4,497 | $1.5M | 0.50% |
| 39 | SPDR SER TR | 78464A805 | 26,191 | $1.4M | 0.46% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,665 | $1.1M | 0.37% |
| 41 | MERCK & CO INC | MRK | 8,851 | $1.0M | 0.33% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,947 | $984,398 | 0.32% |
| 43 | SPDR SER TR | 78468R788 | 24,308 | $901,341 | 0.29% |
| 44 | INVESCO QQQ TR | IVZ | 2,030 | $749,775 | 0.24% |
| 45 | JPMORGAN CHASE & CO | VYLD | 4,991 | $725,891 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,896 | $637,979 | 0.21% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 8,113 | $544,301 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,847 | $522,760 | 0.17% |
| 49 | ISHARES TR | 46434V621 | 9,713 | $500,490 | 0.16% |
| 50 | COCA COLA CONS INC | COKE | 7,918 | $476,822 | 0.15% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 9,863 | $475,002 | 0.15% |
| 52 | ISHARES TR | 464287457 | 5,740 | $465,399 | 0.15% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $453,295 | 0.15% |
| 54 | AT&T INC | T-PC | 26,202 | $417,929 | 0.14% |
| 55 | CHEVRON CORP NEW | CVX | 2,549 | $401,085 | 0.13% |
| 56 | ISHARES TR | 464287598 | 2,512 | $396,469 | 0.13% |
| 57 | AMAZON COM INC | AMZN | 2,939 | $383,128 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,671 | $379,549 | 0.12% |
| 59 | SPDR SER TR | 78464A474 | 12,893 | $371,189 | 0.12% |
| 60 | META PLATFORMS INC | META | 1,286 | $369,056 | 0.12% |
| 61 | LAS VEGAS SANDS CORP | LVS | 6,300 | $365,400 | 0.12% |
| 62 | CISCO SYS INC | CSCO | 6,224 | $322,030 | 0.10% |
| 63 | BANK AMERICA CORP | 060505104 | 10,041 | $288,076 | 0.09% |
| 64 | NVIDIA CORPORATION | NVDA | 661 | $279,782 | 0.09% |
| 65 | HERSHEY CO | HSY | 1,100 | $274,670 | 0.09% |
| 66 | COLGATE PALMOLIVE CO | CL | 3,427 | $263,994 | 0.09% |
| 67 | ISHARES TR | 464287101 | 1,257 | $260,274 | 0.08% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 3,466 | $257,168 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908363 | 628 | $255,907 | 0.08% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,589 | $251,129 | 0.08% |
| 71 | ALPHABET INC | GOOG | 2,020 | $244,359 | 0.08% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,289 | $233,357 | 0.08% |
| 73 | HOME DEPOT INC | HD | 731 | $227,078 | 0.07% |
| 74 | DISNEY WALT CO | 254687106 | 2,477 | $221,147 | 0.07% |
| 75 | ALPHABET INC | GOOG | 1,780 | $213,066 | 0.07% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,402 | $212,739 | 0.07% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $203,608 | 0.07% |