13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC /UT
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000529
Total Value
$222.7M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 105,488 | $10.5M | 4.72% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 148,720 | $7.5M | 3.35% |
| 3 | WISDOMTREE TR | WT | 118,446 | $6.0M | 2.67% |
| 4 | MICROSOFT CORP | MSFT | 19,519 | $4.7M | 2.10% |
| 5 | AMAZON COM INC | AMZN | 54,645 | $4.6M | 2.06% |
| 6 | ISHARES TR | 464287242 | 39,076 | $4.1M | 1.85% |
| 7 | ALPHABET INC | GOOG | 46,234 | $4.1M | 1.84% |
| 8 | SPDR SER TR | 78464A359 | 63,330 | $4.1M | 1.83% |
| 9 | ISHARES TR | 464288281 | 47,990 | $4.1M | 1.82% |
| 10 | ISHARES TR | 464288513 | 53,928 | $4.0M | 1.78% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,919 | $3.7M | 1.65% |
| 12 | NETFLIX INC | NFLX | 11,162 | $3.3M | 1.48% |
| 13 | ISHARES TR | 46436E718 | 30,594 | $3.1M | 1.38% |
| 14 | VISA INC | V | 14,592 | $3.0M | 1.36% |
| 15 | MASTERCARD INCORPORATED | MA | 8,545 | $3.0M | 1.33% |
| 16 | ACCENTURE PLC IRELAND | ACN | 11,019 | $2.9M | 1.32% |
| 17 | MERCK & CO INC | MRK | 25,903 | $2.9M | 1.29% |
| 18 | HOME DEPOT INC | HD | 9,061 | $2.9M | 1.29% |
| 19 | JOHNSON & JOHNSON | JNJ | 15,608 | $2.8M | 1.24% |
| 20 | SERVICENOW INC | NOW | 6,741 | $2.6M | 1.18% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,907 | $2.6M | 1.17% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 10,673 | $2.5M | 1.14% |
| 23 | EXXON MOBIL CORP | XOM | 22,301 | $2.5M | 1.10% |
| 24 | ABBOTT LABS | ABLZF | 22,241 | $2.4M | 1.10% |
| 25 | SALESFORCE INC | CRM | 17,766 | $2.4M | 1.06% |
| 26 | MCDONALDS CORP | MCD | 8,881 | $2.3M | 1.05% |
| 27 | ABBVIE INC | ABBV | 14,326 | $2.3M | 1.04% |
| 28 | AUTODESK INC | ADSK | 12,139 | $2.3M | 1.02% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 7,167 | $2.2M | 0.99% |
| 30 | REPUBLIC SVCS INC | 760759100 | 16,955 | $2.2M | 0.98% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 25,711 | $2.1M | 0.97% |
| 32 | ISHARES TR | 464287200 | 5,314 | $2.0M | 0.92% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 51,367 | $2.0M | 0.91% |
| 34 | MCCORMICK & CO INC | MKC-V | 23,807 | $2.0M | 0.89% |
| 35 | NIKE INC | NKE | 16,735 | $2.0M | 0.88% |
| 36 | WEC ENERGY GROUP INC | WEC | 20,041 | $1.9M | 0.84% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 3,357 | $1.8M | 0.83% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 13,061 | $1.8M | 0.83% |
| 39 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,357 | $1.8M | 0.81% |
| 40 | SNAP ON INC | SNA | 7,836 | $1.8M | 0.80% |
| 41 | WATSCO INC | WSO-B | 7,103 | $1.8M | 0.80% |
| 42 | QUALCOMM INC | QCOM | 16,037 | $1.8M | 0.79% |
| 43 | ISHARES TR | 464287440 | 18,050 | $1.7M | 0.78% |
| 44 | BCE INC | BCPPF | 38,632 | $1.7M | 0.76% |
| 45 | GARTNER INC | IT | 5,008 | $1.7M | 0.76% |
| 46 | REALTY INCOME CORP | O | 26,337 | $1.7M | 0.75% |
| 47 | AIRBNB INC | ABNB | 19,355 | $1.7M | 0.74% |
| 48 | ISHARES TR | 46429B747 | 16,985 | $1.6M | 0.74% |
| 49 | ONEOK INC NEW | OKE | 24,967 | $1.6M | 0.74% |
| 50 | GILEAD SCIENCES INC | GILD | 18,671 | $1.6M | 0.72% |
| 51 | ILLUMINA INC | ILMN | 7,599 | $1.5M | 0.69% |
| 52 | PRICE T ROWE GROUP INC | TROW | 13,570 | $1.5M | 0.66% |
| 53 | ZOETIS INC | ZTS | 9,609 | $1.4M | 0.63% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 41,883 | $1.4M | 0.62% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 13,441 | $1.3M | 0.61% |
| 56 | PAYPAL HLDGS INC | PYPL | 18,469 | $1.3M | 0.59% |
| 57 | KIMBERLY-CLARK CORP | KMB | 9,013 | $1.2M | 0.55% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 38,689 | $1.1M | 0.52% |
| 59 | CISCO SYS INC | CSCO | 22,899 | $1.1M | 0.49% |
| 60 | VANGUARD INDEX FDS | 922908736 | 5,076 | $1.1M | 0.49% |
| 61 | ORACLE CORP | ORCL-PD | 13,058 | $1.1M | 0.48% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,354 | $1.0M | 0.47% |
| 63 | APPLE INC | AAPL | 7,620 | $990,047 | 0.44% |
| 64 | ISHARES TR | 46429B267 | 42,494 | $965,472 | 0.43% |
| 65 | ISHARES TR | 46434V407 | 23,039 | $942,046 | 0.42% |
| 66 | LISTED FD TR | 53656F144 | 26,328 | $927,017 | 0.42% |
| 67 | UNILEVER PLC | UNLYF | 18,205 | $916,632 | 0.41% |
| 68 | NOVO-NORDISK A S | NONOF | 6,705 | $907,512 | 0.41% |
| 69 | SPS COMM INC | SPSC | 6,986 | $897,154 | 0.40% |
| 70 | MEDTRONIC PLC | MDT | 11,146 | $866,239 | 0.39% |
| 71 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,288 | $829,374 | 0.37% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,592 | $800,786 | 0.36% |
| 73 | WORLD GOLD TR | GLDW | 21,632 | $782,862 | 0.35% |
| 74 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,441 | $765,486 | 0.34% |
| 75 | DOCUSIGN INC | DOCU | 13,653 | $756,649 | 0.34% |
| 76 | SPDR SER TR | 78464A508 | 19,311 | $751,014 | 0.34% |
| 77 | DISNEY WALT CO | 254687106 | 8,495 | $738,058 | 0.33% |
| 78 | SPDR SER TR | 78464A383 | 32,964 | $715,327 | 0.32% |
| 79 | SPDR SER TR | 78464A409 | 13,952 | $706,951 | 0.32% |
| 80 | AON PLC | AON | 2,301 | $690,622 | 0.31% |
| 81 | SYSCO CORP | SYY | 8,986 | $686,980 | 0.31% |
| 82 | COCA COLA CO | KO | 10,623 | $675,728 | 0.30% |
| 83 | US BANCORP DEL | USB-PS | 14,616 | $637,391 | 0.29% |
| 84 | BECTON DICKINSON & CO | BDX | 2,503 | $636,493 | 0.29% |
| 85 | STARBUCKS CORP | SBUX | 6,308 | $625,769 | 0.28% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 6,159 | $623,382 | 0.28% |
| 87 | TELEDYNE TECHNOLOGIES INC | TDY | 1,553 | $621,060 | 0.28% |
| 88 | STERIS PLC | STE | 3,330 | $615,096 | 0.28% |
| 89 | ICON PLC | ICLR | 3,109 | $603,923 | 0.27% |
| 90 | GENERAL DYNAMICS CORP | GD | 2,427 | $602,061 | 0.27% |
| 91 | ALPHABET INC | GOOG | 6,694 | $590,582 | 0.27% |
| 92 | FOX FACTORY HLDG CORP | FOXF | 6,416 | $585,332 | 0.26% |
| 93 | PFIZER INC | PFE | 11,306 | $579,327 | 0.26% |
| 94 | COOPER COS INC | 216648402 | 1,749 | $578,342 | 0.26% |
| 95 | AVERY DENNISON CORP | AVY | 3,173 | $574,279 | 0.26% |
| 96 | SPDR SER TR | 78464A664 | 19,531 | $566,991 | 0.25% |
| 97 | WALMART INC | WMT | 3,994 | $566,260 | 0.25% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 121,825 | $561,613 | 0.25% |
| 99 | WISDOMTREE TR | WT | 9,168 | $553,385 | 0.25% |
| 100 | MONOLITHIC PWR SYS INC | 609839105 | 1,536 | $543,198 | 0.24% |
| 101 | WILLIAMS SONOMA INC | WSM | 4,722 | $542,684 | 0.24% |
| 102 | PAYCOM SOFTWARE INC | PAYC | 1,734 | $538,078 | 0.24% |
| 103 | POOL CORP | POOL | 1,716 | $518,809 | 0.23% |
| 104 | MARKETAXESS HLDGS INC | MKTX | 1,859 | $518,509 | 0.23% |
| 105 | ALIGN TECHNOLOGY INC | ALGN | 2,394 | $504,793 | 0.23% |
| 106 | CHEVRON CORP NEW | CVX | 2,803 | $503,110 | 0.23% |
| 107 | C H ROBINSON WORLDWIDE INC | CHRW | 5,446 | $498,608 | 0.22% |
| 108 | CHOICE HOTELS INTL INC | 169905106 | 4,413 | $497,114 | 0.22% |
| 109 | JPMORGAN CHASE & CO | VYLD | 3,676 | $493,009 | 0.22% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,825 | $491,098 | 0.22% |
| 111 | BIOGEN INC | BIIB | 1,759 | $487,049 | 0.22% |
| 112 | PEPSICO INC | PEP | 2,633 | $475,606 | 0.21% |
| 113 | SHELL PLC | RYDAF | 8,106 | $461,661 | 0.21% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 3,016 | $457,034 | 0.21% |
| 115 | TRACTOR SUPPLY CO | TSCO | 1,986 | $446,729 | 0.20% |
| 116 | AT&T INC | T-PC | 24,171 | $444,983 | 0.20% |
| 117 | VALMONT INDS INC | 920253101 | 1,331 | $440,224 | 0.20% |
| 118 | AAON INC | AAON | 5,806 | $437,308 | 0.20% |
| 119 | MEDPACE HLDGS INC | MEDP | 2,007 | $426,307 | 0.19% |
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,046 | $424,233 | 0.19% |
| 121 | COMFORT SYS USA INC | 199908104 | 3,584 | $412,496 | 0.19% |
| 122 | AMGEN INC | AMGN | 1,558 | $409,117 | 0.18% |
| 123 | SPDR SER TR | 78464A474 | 13,877 | $407,711 | 0.18% |
| 124 | SPDR SER TR | 78464A839 | 6,218 | $402,433 | 0.18% |
| 125 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,518 | $399,227 | 0.18% |
| 126 | ISHARES TR | 464287457 | 4,784 | $388,317 | 0.17% |
| 127 | SPDR SER TR | 78464A821 | 5,918 | $386,685 | 0.17% |
| 128 | SPDR SER TR | 78464A763 | 3,071 | $384,271 | 0.17% |
| 129 | BILL COM HLDGS INC | BILL | 3,523 | $383,866 | 0.17% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,240 | $383,197 | 0.17% |
| 131 | MONDELEZ INTL INC | 609207105 | 5,731 | $381,971 | 0.17% |
| 132 | ENTEGRIS INC | ENTG | 5,791 | $379,835 | 0.17% |
| 133 | DECKERS OUTDOOR CORP | DECK | 951 | $379,601 | 0.17% |
| 134 | TRUIST FINL CORP | 89832Q109 | 8,811 | $379,150 | 0.17% |
| 135 | MORNINGSTAR INC | MORN | 1,728 | $374,268 | 0.17% |
| 136 | COPART INC | CPRT | 6,020 | $366,558 | 0.16% |
| 137 | E L F BEAUTY INC | ELF | 6,617 | $365,920 | 0.16% |
| 138 | METTLER TOLEDO INTERNATIONAL | MTD | 252 | $364,253 | 0.16% |
| 139 | INSULET CORP | PODD | 1,215 | $357,684 | 0.16% |
| 140 | CACTUS INC | WHD | 7,006 | $352,132 | 0.16% |
| 141 | SAP SE | SAPGF | 3,400 | $350,846 | 0.16% |
| 142 | IDEX CORP | 45167R104 | 1,535 | $350,487 | 0.16% |
| 143 | GLACIER BANCORP INC NEW | GBCI | 7,092 | $350,462 | 0.16% |
| 144 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,581 | $349,371 | 0.16% |
| 145 | CDW CORP | CDW | 1,929 | $344,419 | 0.15% |
| 146 | SERVISFIRST BANCSHARES INC | SFBS | 4,996 | $344,274 | 0.15% |
| 147 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,860 | $341,598 | 0.15% |
| 148 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,128 | $339,268 | 0.15% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,797 | $331,531 | 0.15% |
| 150 | PTC INC | PTC | 2,757 | $330,950 | 0.15% |
| 151 | EXPONENT INC | EXPO | 3,336 | $330,555 | 0.15% |
| 152 | DIODES INC | DIOD | 4,340 | $330,448 | 0.15% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,490 | $328,991 | 0.15% |
| 154 | HEICO CORP NEW | HEI-A | 2,718 | $325,752 | 0.15% |
| 155 | CURTISS WRIGHT CORP | CW | 1,943 | $324,503 | 0.15% |
| 156 | WNS HLDGS LTD | 92932M101 | 3,974 | $317,880 | 0.14% |
| 157 | ULTA BEAUTY INC | ULTA | 671 | $314,746 | 0.14% |
| 158 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,746 | $312,971 | 0.14% |
| 159 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,845 | $308,094 | 0.14% |
| 160 | RESMED INC | RSMDF | 1,468 | $305,535 | 0.14% |
| 161 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,902 | $303,317 | 0.14% |
| 162 | AVISTA CORP | AVA | 6,839 | $303,241 | 0.14% |
| 163 | CIENA CORP | CIEN | 5,819 | $296,653 | 0.13% |
| 164 | WERNER ENTERPRISES INC | WERN | 7,319 | $294,677 | 0.13% |
| 165 | FACTSET RESH SYS INC | 303075105 | 734 | $294,488 | 0.13% |
| 166 | SIMPLY GOOD FOODS CO | SMPL | 7,389 | $281,004 | 0.13% |
| 167 | CYBERARK SOFTWARE LTD | M2682V108 | 2,163 | $280,433 | 0.13% |
| 168 | CHURCH & DWIGHT CO INC | CHD | 3,473 | $279,959 | 0.13% |
| 169 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,179 | $277,478 | 0.12% |
| 170 | REPLIGEN CORP | RGEN | 1,621 | $274,452 | 0.12% |
| 171 | SUN CMNTYS INC | 866674104 | 1,890 | $270,270 | 0.12% |
| 172 | CHARLES RIV LABS INTL INC | 159864107 | 1,236 | $269,324 | 0.12% |
| 173 | MASCO CORP | MAS | 5,758 | $268,726 | 0.12% |
| 174 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,644 | $268,581 | 0.12% |
| 175 | QUALYS INC | QLYS | 2,386 | $267,781 | 0.12% |
| 176 | EMCOR GROUP INC | EME | 1,803 | $267,042 | 0.12% |
| 177 | SUMMIT MATLS INC | 86614U100 | 9,363 | $265,816 | 0.12% |
| 178 | RAYMOND JAMES FINL INC | 754730109 | 2,475 | $264,454 | 0.12% |
| 179 | SPDR SER TR | 78464A300 | 3,527 | $261,777 | 0.12% |
| 180 | AGNICO EAGLE MINES LTD | AEM | 4,984 | $259,118 | 0.12% |
| 181 | SPDR SER TR | 78464A201 | 3,507 | $253,349 | 0.11% |
| 182 | TERRENO RLTY CORP | 88146M101 | 4,452 | $253,177 | 0.11% |
| 183 | SAIA INC | SAIA | 1,204 | $252,455 | 0.11% |
| 184 | BLACKLINE INC | BL | 3,748 | $252,128 | 0.11% |
| 185 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,063 | $251,459 | 0.11% |
| 186 | OPTION CARE HEALTH INC | OPCH | 8,323 | $250,439 | 0.11% |
| 187 | REVOLVE GROUP INC | RVLV | 11,179 | $248,845 | 0.11% |
| 188 | AUTOHOME INC | ATHM | 8,117 | $248,380 | 0.11% |
| 189 | FABRINET | FN | 1,900 | $243,618 | 0.11% |
| 190 | PAPA JOHNS INTL INC | 698813102 | 2,930 | $241,189 | 0.11% |
| 191 | TRIMBLE INC | TRMB | 4,767 | $241,020 | 0.11% |
| 192 | ASPEN TECHNOLOGY INC | 29109X106 | 1,173 | $240,934 | 0.11% |
| 193 | AKAMAI TECHNOLOGIES INC | AKAM | 2,843 | $239,665 | 0.11% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,090 | $239,509 | 0.11% |
| 195 | LOCKHEED MARTIN CORP | LMT | 482 | $234,488 | 0.11% |
| 196 | 3M CO | MMM | 1,953 | $234,234 | 0.11% |
| 197 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,216 | $230,752 | 0.10% |
| 198 | PERION NETWORK LTD | PERI | 9,119 | $230,711 | 0.10% |
| 199 | SPDR SER TR | 78468R853 | 6,227 | $230,212 | 0.10% |
| 200 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 19,056 | $229,625 | 0.10% |
| 201 | ASML HOLDING N V | ASMLF | 414 | $226,210 | 0.10% |
| 202 | FLOOR & DECOR HLDGS INC | FND | 3,213 | $223,721 | 0.10% |
| 203 | ENVISTA HOLDINGS CORPORATION | NVST | 6,419 | $216,128 | 0.10% |
| 204 | COMCAST CORP NEW | CCZ | 6,059 | $211,883 | 0.10% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 2,829 | $211,072 | 0.09% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 2,034 | $209,482 | 0.09% |
| 207 | EMERSON ELEC CO | EMR | 2,179 | $209,315 | 0.09% |
| 208 | CVS HEALTH CORP | CVS | 2,235 | $208,280 | 0.09% |
| 209 | SKYWORKS SOLUTIONS INC | SWKS | 2,268 | $206,683 | 0.09% |
| 210 | AZEK CO INC | 05478C105 | 10,109 | $205,415 | 0.09% |
| 211 | ENBRIDGE INC | ENNPF | 5,181 | $202,577 | 0.09% |
| 212 | NCINO INC | NCNO | 7,642 | $202,054 | 0.09% |
| 213 | OLO INC | 68134L109 | 22,104 | $138,150 | 0.06% |
| 214 | AEGON N V | AEFC | 10,315 | $51,988 | 0.02% |
| 215 | ITAU UNIBANCO HLDG S A | 465562106 | 10,385 | $48,913 | 0.02% |
| 216 | HOLLEY INC | HLLY-WT | 22,068 | $46,784 | 0.02% |