13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC /UT
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001780
Total Value
$248.6M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 154,214 | $12.7M | 5.10% |
| 2 | ISHARES TR | 464287432 | 108,521 | $11.5M | 4.64% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 177,165 | $8.9M | 3.59% |
| 4 | AMAZON COM INC | AMZN | 82,753 | $8.5M | 3.44% |
| 5 | MICROSOFT CORP | MSFT | 19,628 | $5.7M | 2.28% |
| 6 | ISHARES TR | 464287242 | 40,003 | $4.4M | 1.76% |
| 7 | NETFLIX INC | NFLX | 12,064 | $4.2M | 1.68% |
| 8 | ALPHABET INC | GOOG | 36,900 | $3.8M | 1.54% |
| 9 | SALESFORCE INC | CRM | 18,780 | $3.8M | 1.51% |
| 10 | ISHARES TR | 46436E718 | 35,597 | $3.6M | 1.44% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,195 | $3.5M | 1.43% |
| 12 | VISA INC | V | 15,190 | $3.4M | 1.38% |
| 13 | SERVICENOW INC | NOW | 7,087 | $3.3M | 1.32% |
| 14 | MASTERCARD INCORPORATED | MA | 8,832 | $3.2M | 1.29% |
| 15 | ACCENTURE PLC IRELAND | ACN | 11,100 | $3.2M | 1.28% |
| 16 | MERCK & CO INC | MRK | 26,776 | $2.8M | 1.15% |
| 17 | HOME DEPOT INC | HD | 9,323 | $2.8M | 1.11% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 12,071 | $2.7M | 1.08% |
| 19 | WISDOMTREE TR | WT | 52,910 | $2.7M | 1.07% |
| 20 | AUTODESK INC | ADSK | 12,740 | $2.7M | 1.07% |
| 21 | WORLD GOLD TR | GLDW | 67,289 | $2.6M | 1.06% |
| 22 | AIRBNB INC | ABNB | 21,007 | $2.6M | 1.05% |
| 23 | MCDONALDS CORP | MCD | 9,209 | $2.6M | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,579 | $2.6M | 1.03% |
| 25 | EXXON MOBIL CORP | XOM | 22,657 | $2.5M | 1.00% |
| 26 | ISHARES TR | 464287200 | 6,018 | $2.5M | 1.00% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,103 | $2.4M | 0.97% |
| 28 | ABBVIE INC | ABBV | 15,128 | $2.4M | 0.97% |
| 29 | REPUBLIC SVCS INC | 760759100 | 17,589 | $2.4M | 0.96% |
| 30 | ABBOTT LABS | ABLZF | 23,204 | $2.3M | 0.94% |
| 31 | WATSCO INC | WSO-B | 7,137 | $2.3M | 0.91% |
| 32 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,649 | $2.2M | 0.89% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 7,465 | $2.1M | 0.86% |
| 34 | NIKE INC | NKE | 17,100 | $2.1M | 0.84% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 53,823 | $2.1M | 0.84% |
| 36 | QUALCOMM INC | QCOM | 16,337 | $2.1M | 0.84% |
| 37 | ISHARES TR | 464287440 | 20,955 | $2.1M | 0.84% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 26,924 | $2.1M | 0.83% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,519 | $2.0M | 0.82% |
| 40 | SNAP ON INC | SNA | 7,986 | $2.0M | 0.79% |
| 41 | WEC ENERGY GROUP INC | WEC | 20,664 | $2.0M | 0.79% |
| 42 | ISHARES TR | 46429B747 | 19,547 | $1.9M | 0.78% |
| 43 | ILLUMINA INC | ILMN | 8,327 | $1.9M | 0.78% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 13,664 | $1.8M | 0.72% |
| 45 | BCE INC | BCPPF | 39,690 | $1.8M | 0.71% |
| 46 | MCCORMICK & CO INC | MKC-V | 21,210 | $1.8M | 0.71% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,649 | $1.7M | 0.70% |
| 48 | REALTY INCOME CORP | O | 26,921 | $1.7M | 0.69% |
| 49 | GARTNER INC | IT | 5,210 | $1.7M | 0.68% |
| 50 | ZOETIS INC | ZTS | 10,014 | $1.7M | 0.67% |
| 51 | GILEAD SCIENCES INC | GILD | 19,275 | $1.6M | 0.64% |
| 52 | ONEOK INC NEW | OKE | 25,050 | $1.6M | 0.64% |
| 53 | PRICE T ROWE GROUP INC | TROW | 14,030 | $1.6M | 0.64% |
| 54 | PAYPAL HLDGS INC | PYPL | 20,496 | $1.6M | 0.63% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 14,156 | $1.4M | 0.56% |
| 56 | MEDTRONIC PLC | MDT | 16,999 | $1.4M | 0.55% |
| 57 | APPLE INC | AAPL | 7,990 | $1.3M | 0.53% |
| 58 | KIMBERLY-CLARK CORP | KMB | 9,320 | $1.3M | 0.50% |
| 59 | CISCO SYS INC | CSCO | 23,723 | $1.2M | 0.50% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 38,374 | $1.2M | 0.50% |
| 61 | SPS COMM INC | SPSC | 7,183 | $1.1M | 0.44% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,732 | $1.1M | 0.42% |
| 63 | LISTED FD TR | 53656F144 | 30,257 | $1.1M | 0.42% |
| 64 | ISHARES INC | 464286806 | 35,166 | $1.0M | 0.40% |
| 65 | ISHARES TR | 46429B267 | 42,560 | $995,042 | 0.40% |
| 66 | UNILEVER PLC | UNLYF | 18,826 | $977,618 | 0.39% |
| 67 | ISHARES TR | 46434V407 | 22,372 | $932,459 | 0.38% |
| 68 | DISNEY WALT CO | 254687106 | 8,833 | $884,405 | 0.36% |
| 69 | DOCUSIGN INC | DOCU | 14,969 | $872,693 | 0.35% |
| 70 | ALIGN TECHNOLOGY INC | ALGN | 2,509 | $838,197 | 0.34% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,710 | $836,707 | 0.34% |
| 72 | ORACLE CORP | ORCL-PD | 8,791 | $816,830 | 0.33% |
| 73 | FOX FACTORY HLDG CORP | FOXF | 6,725 | $816,213 | 0.33% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 5,487 | $815,898 | 0.33% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 1,606 | $803,965 | 0.32% |
| 76 | SPDR SER TR | 78464A508 | 19,483 | $793,328 | 0.32% |
| 77 | SPDR SER TR | 78464A409 | 14,130 | $782,246 | 0.31% |
| 78 | MARKETAXESS HLDGS INC | MKTX | 1,984 | $776,465 | 0.31% |
| 79 | NOVO-NORDISK A S | NONOF | 4,873 | $775,557 | 0.31% |
| 80 | WISDOMTREE TR | WT | 13,245 | $772,274 | 0.31% |
| 81 | ALPHABET INC | GOOG | 7,427 | $770,368 | 0.31% |
| 82 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,827 | $757,598 | 0.30% |
| 83 | SOFI TECHNOLOGIES INC | SOFI | 121,825 | $739,478 | 0.30% |
| 84 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,659 | $734,760 | 0.30% |
| 85 | TELEDYNE TECHNOLOGIES INC | TDY | 1,626 | $727,407 | 0.29% |
| 86 | ICON PLC | ICLR | 3,336 | $712,536 | 0.29% |
| 87 | COCA COLA CO | KO | 11,338 | $703,295 | 0.28% |
| 88 | SPDR SER TR | 78464A383 | 31,645 | $701,876 | 0.28% |
| 89 | SYSCO CORP | SYY | 8,986 | $693,989 | 0.28% |
| 90 | COOPER COS INC | 216648402 | 1,851 | $691,091 | 0.28% |
| 91 | STERIS PLC | STE | 3,505 | $670,350 | 0.27% |
| 92 | STARBUCKS CORP | SBUX | 6,408 | $667,221 | 0.27% |
| 93 | BECTON DICKINSON & CO | BDX | 2,649 | $655,657 | 0.26% |
| 94 | POOL CORP | POOL | 1,893 | $648,277 | 0.26% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 6,522 | $634,293 | 0.26% |
| 96 | US BANCORP DEL | USB-PS | 17,327 | $624,630 | 0.25% |
| 97 | WILLIAMS SONOMA INC | WSM | 5,057 | $615,291 | 0.25% |
| 98 | WALMART INC | WMT | 4,143 | $610,828 | 0.25% |
| 99 | AVERY DENNISON CORP | AVY | 3,370 | $602,999 | 0.24% |
| 100 | E L F BEAUTY INC | ELF | 7,249 | $596,955 | 0.24% |
| 101 | SPDR SER TR | 78464A664 | 19,200 | $592,906 | 0.24% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 3,005 | $582,940 | 0.23% |
| 103 | AAON INC | AAON | 5,987 | $578,883 | 0.23% |
| 104 | COMFORT SYS USA INC | 199908104 | 3,951 | $576,625 | 0.23% |
| 105 | WISDOMTREE TR | WT | 9,179 | $572,226 | 0.23% |
| 106 | GENERAL DYNAMICS CORP | GD | 2,474 | $564,625 | 0.23% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 1,850 | $562,419 | 0.23% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 16,334 | $557,467 | 0.22% |
| 109 | C H ROBINSON WORLDWIDE INC | CHRW | 5,590 | $555,498 | 0.22% |
| 110 | AON PLC | AON | 1,739 | $548,289 | 0.22% |
| 111 | PFIZER INC | PFE | 13,351 | $544,727 | 0.22% |
| 112 | ENTEGRIS INC | ENTG | 6,597 | $541,033 | 0.22% |
| 113 | CHOICE HOTELS INTL INC | 169905106 | 4,465 | $523,306 | 0.21% |
| 114 | PEPSICO INC | PEP | 2,800 | $510,526 | 0.21% |
| 115 | AT&T INC | T-PC | 26,244 | $505,191 | 0.20% |
| 116 | TRACTOR SUPPLY CO | TSCO | 2,147 | $504,619 | 0.20% |
| 117 | BIOGEN INC | BIIB | 1,787 | $496,906 | 0.20% |
| 118 | VALMONT INDS INC | 920253101 | 1,464 | $467,548 | 0.19% |
| 119 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,657 | $467,042 | 0.19% |
| 120 | COPART INC | CPRT | 6,123 | $460,511 | 0.19% |
| 121 | SHELL PLC | RYDAF | 7,987 | $459,597 | 0.18% |
| 122 | CHEVRON CORP NEW | CVX | 2,812 | $458,806 | 0.18% |
| 123 | JPMORGAN CHASE & CO | VYLD | 3,518 | $458,487 | 0.18% |
| 124 | SAP SE | SAPGF | 3,577 | $452,669 | 0.18% |
| 125 | DECKERS OUTDOOR CORP | DECK | 978 | $439,660 | 0.18% |
| 126 | SPDR SER TR | 78464A763 | 3,467 | $428,876 | 0.17% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,231 | $426,505 | 0.17% |
| 128 | SPDR SER TR | 78464A839 | 6,437 | $425,365 | 0.17% |
| 129 | SPDR SER TR | 78464A821 | 6,174 | $422,554 | 0.17% |
| 130 | INSULET CORP | PODD | 1,323 | $421,984 | 0.17% |
| 131 | MEDPACE HLDGS INC | MEDP | 2,213 | $416,155 | 0.17% |
| 132 | CDW CORP | CDW | 2,130 | $415,086 | 0.17% |
| 133 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,796 | $414,295 | 0.17% |
| 134 | WNS HLDGS LTD | 92932M101 | 4,322 | $402,681 | 0.16% |
| 135 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,318 | $397,102 | 0.16% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 259 | $396,324 | 0.16% |
| 137 | SERVISFIRST BANCSHARES INC | SFBS | 7,202 | $393,445 | 0.16% |
| 138 | SPDR SER TR | 78464A474 | 13,238 | $392,249 | 0.16% |
| 139 | PERION NETWORK LTD | PERI | 9,905 | $392,040 | 0.16% |
| 140 | PTC INC | PTC | 3,011 | $386,101 | 0.16% |
| 141 | HEICO CORP NEW | HEI-A | 2,820 | $383,238 | 0.15% |
| 142 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 6,108 | $382,544 | 0.15% |
| 143 | ULTA BEAUTY INC | ULTA | 700 | $381,969 | 0.15% |
| 144 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,794 | $376,740 | 0.15% |
| 145 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,269 | $366,398 | 0.15% |
| 146 | CURTISS WRIGHT CORP | CW | 2,075 | $365,783 | 0.15% |
| 147 | IDEX CORP | 45167R104 | 1,581 | $365,258 | 0.15% |
| 148 | EXPONENT INC | EXPO | 3,656 | $364,484 | 0.15% |
| 149 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,422 | $361,505 | 0.15% |
| 150 | MORNINGSTAR INC | MORN | 1,780 | $361,393 | 0.15% |
| 151 | WERNER ENTERPRISES INC | WERN | 7,936 | $361,013 | 0.15% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,568 | $353,264 | 0.14% |
| 153 | ASML HOLDING N V | ASMLF | 515 | $350,566 | 0.14% |
| 154 | CYBERARK SOFTWARE LTD | M2682V108 | 2,352 | $348,049 | 0.14% |
| 155 | SAIA INC | SAIA | 1,277 | $347,446 | 0.14% |
| 156 | DIODES INC | DIOD | 3,726 | $345,624 | 0.14% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,567 | $339,194 | 0.14% |
| 158 | KBR INC | KBR | 6,079 | $334,649 | 0.13% |
| 159 | FLOOR & DECOR HLDGS INC | FND | 3,362 | $330,216 | 0.13% |
| 160 | TRUIST FINL CORP | 89832Q109 | 9,623 | $328,154 | 0.13% |
| 161 | RESMED INC | RSMDF | 1,495 | $327,390 | 0.13% |
| 162 | DARDEN RESTAURANTS INC | DRI | 2,093 | $324,750 | 0.13% |
| 163 | GLACIER BANCORP INC NEW | GBCI | 7,700 | $323,456 | 0.13% |
| 164 | CACTUS INC | WHD | 7,828 | $322,740 | 0.13% |
| 165 | TERRENO RLTY CORP | 88146M101 | 4,987 | $322,181 | 0.13% |
| 166 | NCINO INC | NCNO | 12,992 | $321,942 | 0.13% |
| 167 | QUALYS INC | QLYS | 2,423 | $315,038 | 0.13% |
| 168 | SIMPLY GOOD FOODS CO | SMPL | 7,905 | $314,382 | 0.13% |
| 169 | FACTSET RESH SYS INC | 303075105 | 752 | $312,148 | 0.13% |
| 170 | CHURCH & DWIGHT CO INC | CHD | 3,503 | $309,700 | 0.12% |
| 171 | CIENA CORP | CIEN | 5,880 | $308,818 | 0.12% |
| 172 | REPLIGEN CORP | RGEN | 1,815 | $305,573 | 0.12% |
| 173 | REVOLVE GROUP INC | RVLV | 11,537 | $303,423 | 0.12% |
| 174 | EMCOR GROUP INC | EME | 1,854 | $301,442 | 0.12% |
| 175 | SUMMIT MATLS INC | 86614U100 | 10,355 | $295,014 | 0.12% |
| 176 | BILL HOLDINGS INC | BILL | 3,633 | $294,782 | 0.12% |
| 177 | MASCO CORP | MAS | 5,894 | $293,050 | 0.12% |
| 178 | OPTION CARE HEALTH INC | OPCH | 9,155 | $290,854 | 0.12% |
| 179 | AVISTA CORP | AVA | 6,839 | $290,316 | 0.12% |
| 180 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,034 | $282,874 | 0.11% |
| 181 | SKYWORKS SOLUTIONS INC | SWKS | 2,382 | $281,028 | 0.11% |
| 182 | ENVISTA HOLDINGS CORPORATION | NVST | 6,867 | $280,723 | 0.11% |
| 183 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,770 | $280,379 | 0.11% |
| 184 | ASPEN TECHNOLOGY INC | 29109X106 | 1,224 | $280,137 | 0.11% |
| 185 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,974 | $275,660 | 0.11% |
| 186 | SPDR SER TR | 78464A300 | 3,615 | $275,397 | 0.11% |
| 187 | AGNICO EAGLE MINES LTD | AEM | 5,353 | $272,842 | 0.11% |
| 188 | SUN CMNTYS INC | 866674104 | 1,925 | $271,194 | 0.11% |
| 189 | U S PHYSICAL THERAPY | USPH | 2,750 | $269,253 | 0.11% |
| 190 | SPDR SER TR | 78464A201 | 3,627 | $267,496 | 0.11% |
| 191 | BLACKLINE INC | BL | 3,957 | $265,713 | 0.11% |
| 192 | AZEK CO INC | 05478C105 | 11,206 | $263,789 | 0.11% |
| 193 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,194 | $261,744 | 0.11% |
| 194 | CHARLES RIV LABS INTL INC | 159864107 | 1,288 | $259,944 | 0.10% |
| 195 | COMCAST CORP NEW | CCZ | 6,782 | $257,106 | 0.10% |
| 196 | TRIMBLE INC | TRMB | 4,902 | $256,963 | 0.10% |
| 197 | FABRINET | FN | 2,110 | $250,584 | 0.10% |
| 198 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,307 | $249,548 | 0.10% |
| 199 | PAPA JOHNS INTL INC | 698813102 | 3,284 | $246,040 | 0.10% |
| 200 | OMNICOM GROUP INC | OMC | 2,541 | $239,718 | 0.10% |
| 201 | RAYMOND JAMES FINL INC | 754730109 | 2,552 | $238,025 | 0.10% |
| 202 | BROOKFIELD CORP | 11271J107 | 7,211 | $235,006 | 0.09% |
| 203 | DOMINION ENERGY INC | D | 4,197 | $234,654 | 0.09% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 2,829 | $234,043 | 0.09% |
| 205 | SPDR SER TR | 78468R853 | 6,145 | $232,097 | 0.09% |
| 206 | OMEGA FLEX INC | OFLX | 2,071 | $230,792 | 0.09% |
| 207 | MERCADOLIBRE INC | MELI | 173 | $228,024 | 0.09% |
| 208 | ENBRIDGE INC | ENNPF | 5,972 | $227,832 | 0.09% |
| 209 | AKAMAI TECHNOLOGIES INC | AKAM | 2,899 | $226,992 | 0.09% |
| 210 | LOCKHEED MARTIN CORP | LMT | 480 | $226,910 | 0.09% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,826 | $226,706 | 0.09% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 2,331 | $224,872 | 0.09% |
| 213 | ROYAL GOLD INC | RGLD | 1,696 | $219,988 | 0.09% |
| 214 | 3M CO | MMM | 2,083 | $218,924 | 0.09% |
| 215 | RANGE RES CORP | RRC | 8,150 | $215,741 | 0.09% |
| 216 | CVS HEALTH CORP | CVS | 2,789 | $207,251 | 0.08% |
| 217 | SHOPIFY INC | SHOP | 4,190 | $200,869 | 0.08% |
| 218 | OLO INC | 68134L109 | 23,403 | $190,968 | 0.08% |
| 219 | MEDIAALPHA INC | MAX | 10,094 | $151,208 | 0.06% |
| 220 | HOLLEY INC | HLLY-WT | 23,950 | $65,623 | 0.03% |
| 221 | AEGON N V | AEFC | 11,205 | $48,182 | 0.02% |