13F HOLDINGS REPORT
Alliance Wealth Management Group
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002904
Total Value
$350.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 754,143 | $48.5M | 13.83% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 540,527 | $24.6M | 7.03% |
| 3 | SPDR SER TR | 78468R200 | 732,307 | $22.6M | 6.45% |
| 4 | ISHARES TR | 464287200 | 33,730 | $18.5M | 5.27% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 411,435 | $15.8M | 4.51% |
| 6 | ISHARES TR | 464288513 | 187,166 | $14.4M | 4.12% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 515,252 | $13.7M | 3.91% |
| 8 | ISHARES TR | 46429B655 | 243,623 | $12.4M | 3.55% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 131,908 | $10.3M | 2.93% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 160,566 | $10.1M | 2.88% |
| 11 | SPDR SER TR | 78464A854 | 153,388 | $9.8M | 2.80% |
| 12 | ISHARES TR | 464288281 | 108,872 | $9.6M | 2.75% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 193,615 | $9.2M | 2.62% |
| 14 | PIMCO ETF TR | 72201R817 | 91,919 | $8.7M | 2.49% |
| 15 | SPDR SER TR | 78464A649 | 306,964 | $7.7M | 2.20% |
| 16 | ISHARES TR | 464287226 | 78,260 | $7.6M | 2.17% |
| 17 | ISHARES TR | 46432F842 | 88,225 | $6.4M | 1.83% |
| 18 | ISHARES TR | 464288414 | 58,450 | $6.2M | 1.78% |
| 19 | APPLE INC | AAPL | 28,057 | $5.9M | 1.69% |
| 20 | SPDR SER TR | 78468R721 | 116,409 | $5.3M | 1.52% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 67,872 | $5.3M | 1.51% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 232,210 | $4.6M | 1.33% |
| 23 | ISHARES TR | 46434V407 | 108,076 | $4.6M | 1.30% |
| 24 | ISHARES INC | 46434G103 | 85,014 | $4.6M | 1.30% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 235,393 | $4.2M | 1.21% |
| 26 | ISHARES TR | 464287507 | 70,494 | $4.1M | 1.18% |
| 27 | ISHARES TR | 464287804 | 36,273 | $3.9M | 1.10% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 99,509 | $3.7M | 1.07% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 98,032 | $3.4M | 0.98% |
| 30 | SPDR SER TR | 78464A375 | 95,085 | $3.1M | 0.88% |
| 31 | ISHARES TR | 464287242 | 25,257 | $2.7M | 0.77% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 25,352 | $2.6M | 0.73% |
| 33 | MICROSOFT CORP | MSFT | 5,622 | $2.5M | 0.72% |
| 34 | ISHARES TR | 464287150 | 20,962 | $2.5M | 0.71% |
| 35 | ISHARES TR | 464287614 | 6,762 | $2.5M | 0.70% |
| 36 | SPDR SER TR | 78464A847 | 38,833 | $2.0M | 0.57% |
| 37 | SPDR SER TR | 78468R853 | 43,607 | $1.8M | 0.52% |
| 38 | SPDR SER TR | 78464A805 | 22,976 | $1.5M | 0.44% |
| 39 | SPDR SER TR | 78468R788 | 31,149 | $1.3M | 0.36% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $1.2M | 0.33% |
| 41 | MERCK & CO INC | MRK | 9,161 | $1.1M | 0.32% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 21,801 | $1.0M | 0.30% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 4,991 | $1.0M | 0.29% |
| 44 | ISHARES TR | 46434V621 | 17,443 | $1.0M | 0.29% |
| 45 | INVESCO QQQ TR | IVZ | 1,967 | $942,229 | 0.27% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,329 | $925,001 | 0.26% |
| 47 | NVIDIA CORPORATION | NVDA | 7,380 | $911,689 | 0.26% |
| 48 | AMAZON COM INC | AMZN | 4,186 | $808,945 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,799 | $748,874 | 0.21% |
| 50 | ALPHABET INC | GOOG | 3,910 | $717,172 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,891 | $707,284 | 0.20% |
| 52 | META PLATFORMS INC | META | 1,206 | $608,089 | 0.17% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 8,079 | $598,492 | 0.17% |
| 54 | AT&T INC | T-PC | 27,021 | $516,367 | 0.15% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $509,444 | 0.15% |
| 56 | COCA COLA CONS INC | COKE | 7,883 | $501,753 | 0.14% |
| 57 | SPDR S&P 500 ETF TR | SPY | 830 | $451,703 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,656 | $426,049 | 0.12% |
| 59 | ISHARES TR | 464287598 | 2,353 | $410,528 | 0.12% |
| 60 | BANK AMERICA CORP | 060505104 | 9,929 | $394,876 | 0.11% |
| 61 | CHEVRON CORP NEW | CVX | 2,430 | $380,101 | 0.11% |
| 62 | ISHARES TR | 464287457 | 4,606 | $376,108 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908363 | 739 | $369,770 | 0.11% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,077 | $359,292 | 0.10% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 1,780 | $350,760 | 0.10% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $336,681 | 0.10% |
| 67 | ALPHABET INC | GOOG | 1,780 | $324,227 | 0.09% |
| 68 | MATINAS BIOPHARMA HLDGS INC | MTNB | 1,886,715 | $298,667 | 0.09% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $294,811 | 0.08% |
| 70 | CISCO SYS INC | CSCO | 6,157 | $292,519 | 0.08% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,054 | $287,056 | 0.08% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,545 | $286,654 | 0.08% |
| 73 | COLGATE PALMOLIVE CO | CL | 2,879 | $279,384 | 0.08% |
| 74 | LAS VEGAS SANDS CORP | LVS | 6,300 | $278,775 | 0.08% |
| 75 | HOME DEPOT INC | HD | 717 | $246,820 | 0.07% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $239,672 | 0.07% |
| 77 | DISNEY WALT CO | 254687106 | 2,327 | $231,023 | 0.07% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,360 | $224,291 | 0.06% |
| 79 | VANGUARD WORLD FD | 921910816 | 695 | $218,376 | 0.06% |
| 80 | ORACLE CORP | ORCL-PD | 1,546 | $218,295 | 0.06% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,702 | $217,100 | 0.06% |
| 82 | SPDR SER TR | 78464A474 | 7,212 | $208,210 | 0.06% |
| 83 | HERSHEY CO | HSY | 1,100 | $202,213 | 0.06% |