13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC /UT
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002929
Total Value
$269.3M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 111,344 | $11.5M | 4.26% |
| 2 | AMAZON COM INC | AMZN | 86,120 | $11.2M | 4.17% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 203,711 | $10.2M | 3.79% |
| 4 | BONDBLOXX ETF TRUST | 09789C788 | 129,051 | $6.5M | 2.41% |
| 5 | MICROSOFT CORP | MSFT | 17,695 | $6.0M | 2.24% |
| 6 | NETFLIX INC | NFLX | 12,534 | $5.5M | 2.05% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,545 | $4.7M | 1.73% |
| 8 | ALPHABET INC | GOOG | 38,189 | $4.6M | 1.72% |
| 9 | ISHARES TR | 464287242 | 40,718 | $4.4M | 1.63% |
| 10 | SPDR SER TR | 78464A359 | 61,185 | $4.3M | 1.59% |
| 11 | ISHARES TR | 464288281 | 48,818 | $4.2M | 1.57% |
| 12 | ISHARES TR | 464288513 | 56,199 | $4.2M | 1.57% |
| 13 | SERVICENOW INC | NOW | 7,379 | $4.1M | 1.54% |
| 14 | VISA INC | V | 15,807 | $3.8M | 1.39% |
| 15 | MEDTRONIC PLC | MDT | 40,943 | $3.6M | 1.34% |
| 16 | ACCENTURE PLC IRELAND | ACN | 11,581 | $3.6M | 1.33% |
| 17 | MASTERCARD INCORPORATED | MA | 9,064 | $3.6M | 1.32% |
| 18 | SALESFORCE INC | CRM | 15,102 | $3.2M | 1.18% |
| 19 | HOME DEPOT INC | HD | 9,711 | $3.0M | 1.12% |
| 20 | ISHARES TR | 464287200 | 6,702 | $3.0M | 1.11% |
| 21 | PAYPAL HLDGS INC | PYPL | 43,055 | $2.9M | 1.07% |
| 22 | WATSCO INC | WSO-B | 7,334 | $2.8M | 1.04% |
| 23 | MCDONALDS CORP | MCD | 9,346 | $2.8M | 1.04% |
| 24 | REPUBLIC SVCS INC | 760759100 | 18,149 | $2.8M | 1.03% |
| 25 | AIRBNB INC | ABNB | 21,636 | $2.8M | 1.03% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 12,419 | $2.7M | 1.01% |
| 27 | ABBOTT LABS | ABLZF | 24,476 | $2.7M | 0.99% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 27,375 | $2.6M | 0.98% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,257 | $2.5M | 0.94% |
| 30 | EXXON MOBIL CORP | XOM | 23,455 | $2.5M | 0.93% |
| 31 | ABBVIE INC | ABBV | 18,355 | $2.5M | 0.92% |
| 32 | SNAP ON INC | SNA | 8,224 | $2.4M | 0.88% |
| 33 | MERCK & CO INC | MRK | 20,463 | $2.4M | 0.88% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 7,729 | $2.3M | 0.86% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 70,201 | $2.2M | 0.80% |
| 36 | WORLD GOLD TR | GLDW | 56,519 | $2.2M | 0.80% |
| 37 | WISDOMTREE TR | WT | 42,604 | $2.1M | 0.80% |
| 38 | ISHARES TR | 464287440 | 22,137 | $2.1M | 0.79% |
| 39 | TEXAS INSTRS INC | 882508104 | 11,673 | $2.1M | 0.78% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 56,135 | $2.1M | 0.78% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 27,873 | $2.1M | 0.77% |
| 42 | AUTODESK INC | ADSK | 10,017 | $2.0M | 0.76% |
| 43 | ISHARES TR | 46429B747 | 20,547 | $2.0M | 0.74% |
| 44 | ONEOK INC NEW | OKE | 32,459 | $2.0M | 0.74% |
| 45 | NIKE INC | NKE | 17,924 | $2.0M | 0.73% |
| 46 | QUALCOMM INC | QCOM | 16,405 | $2.0M | 0.73% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 3,690 | $1.9M | 0.71% |
| 48 | MCCORMICK & CO INC | MKC-V | 21,705 | $1.9M | 0.70% |
| 49 | WEC ENERGY GROUP INC | WEC | 21,430 | $1.9M | 0.70% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 14,113 | $1.9M | 0.70% |
| 51 | BCE INC | BCPPF | 41,061 | $1.9M | 0.70% |
| 52 | ZOETIS INC | ZTS | 10,334 | $1.8M | 0.66% |
| 53 | KIMBERLY-CLARK CORP | KMB | 12,796 | $1.8M | 0.66% |
| 54 | REALTY INCOME CORP | O | 28,007 | $1.7M | 0.62% |
| 55 | ILLUMINA INC | ILMN | 8,736 | $1.6M | 0.61% |
| 56 | PRICE T ROWE GROUP INC | TROW | 14,177 | $1.6M | 0.59% |
| 57 | APPLE INC | AAPL | 8,182 | $1.6M | 0.59% |
| 58 | GILEAD SCIENCES INC | GILD | 19,979 | $1.5M | 0.57% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 54,249 | $1.5M | 0.54% |
| 60 | SPS COMM INC | SPSC | 7,585 | $1.5M | 0.54% |
| 61 | GARTNER INC | IT | 4,158 | $1.5M | 0.54% |
| 62 | WORKDAY INC | WDAY | 6,032 | $1.4M | 0.51% |
| 63 | CISCO SYS INC | CSCO | 24,846 | $1.3M | 0.48% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 38,409 | $1.2M | 0.46% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,553 | $1.1M | 0.42% |
| 66 | UNILEVER PLC | UNLYF | 20,224 | $1.1M | 0.39% |
| 67 | SOFI TECHNOLOGIES INC | SOFI | 121,825 | $1.0M | 0.38% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,915 | $993,950 | 0.37% |
| 69 | ISHARES TR | 46429B267 | 42,273 | $968,048 | 0.36% |
| 70 | ALPHABET INC | GOOG | 7,958 | $952,533 | 0.35% |
| 71 | MONOLITHIC PWR SYS INC | 609839105 | 1,734 | $936,892 | 0.35% |
| 72 | ISHARES TR | 46434V407 | 22,365 | $927,043 | 0.34% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 2,594 | $917,172 | 0.34% |
| 74 | ICON PLC | ICLR | 3,482 | $871,196 | 0.32% |
| 75 | ORACLE CORP | ORCL-PD | 7,267 | $865,425 | 0.32% |
| 76 | SPDR SER TR | 78464A409 | 14,161 | $863,977 | 0.32% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,673 | $860,875 | 0.32% |
| 78 | NOVO-NORDISK A S | NONOF | 5,242 | $848,253 | 0.31% |
| 79 | DISNEY WALT CO | 254687106 | 9,481 | $846,425 | 0.31% |
| 80 | SPDR SER TR | 78464A508 | 19,555 | $844,758 | 0.31% |
| 81 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,618 | $835,762 | 0.31% |
| 82 | STERIS PLC | STE | 3,695 | $831,221 | 0.31% |
| 83 | DOCUSIGN INC | DOCU | 15,487 | $791,231 | 0.29% |
| 84 | ENTEGRIS INC | ENTG | 7,102 | $787,072 | 0.29% |
| 85 | POOL CORP | POOL | 2,039 | $763,966 | 0.28% |
| 86 | E L F BEAUTY INC | ELF | 6,584 | $752,090 | 0.28% |
| 87 | COOPER COS INC | 216648402 | 1,955 | $749,607 | 0.28% |
| 88 | COMFORT SYS USA INC | 199908104 | 4,530 | $743,780 | 0.28% |
| 89 | BECTON DICKINSON & CO | BDX | 2,799 | $738,895 | 0.27% |
| 90 | JOHNSON & JOHNSON | JNJ | 4,458 | $737,831 | 0.27% |
| 91 | FOX FACTORY HLDG CORP | FOXF | 6,705 | $727,560 | 0.27% |
| 92 | COCA COLA CO | KO | 11,850 | $713,615 | 0.26% |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 1,710 | $702,998 | 0.26% |
| 94 | WALMART INC | WMT | 4,420 | $694,702 | 0.26% |
| 95 | SPDR SER TR | 78464A383 | 31,558 | $691,433 | 0.26% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,626 | $669,544 | 0.25% |
| 97 | WILLIAMS SONOMA INC | WSM | 5,344 | $668,749 | 0.25% |
| 98 | SYSCO CORP | SYY | 8,986 | $666,761 | 0.25% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 6,670 | $651,154 | 0.24% |
| 100 | PAYCOM SOFTWARE INC | PAYC | 1,958 | $628,999 | 0.23% |
| 101 | AON PLC | AON | 1,819 | $627,919 | 0.23% |
| 102 | AVERY DENNISON CORP | AVY | 3,622 | $622,306 | 0.23% |
| 103 | FACTSET RESH SYS INC | 303075105 | 1,534 | $614,597 | 0.23% |
| 104 | MEDPACE HLDGS INC | MEDP | 2,539 | $609,792 | 0.23% |
| 105 | CHOICE HOTELS INTL INC | 169905106 | 5,160 | $606,357 | 0.23% |
| 106 | WISDOMTREE TR | WT | 8,923 | $594,819 | 0.22% |
| 107 | GENERAL DYNAMICS CORP | GD | 2,663 | $573,006 | 0.21% |
| 108 | C H ROBINSON WORLDWIDE INC | CHRW | 6,041 | $569,922 | 0.21% |
| 109 | SPDR SER TR | 78464A664 | 19,036 | $569,191 | 0.21% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 16,455 | $565,726 | 0.21% |
| 111 | AAON INC | AAON | 5,950 | $564,120 | 0.21% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 3,062 | $548,864 | 0.20% |
| 113 | PFIZER INC | PFE | 14,889 | $546,134 | 0.20% |
| 114 | PEPSICO INC | PEP | 2,944 | $545,206 | 0.20% |
| 115 | BIOGEN INC | BIIB | 1,913 | $544,986 | 0.20% |
| 116 | MARKETAXESS HLDGS INC | MKTX | 2,082 | $544,388 | 0.20% |
| 117 | TRACTOR SUPPLY CO | TSCO | 2,426 | $536,429 | 0.20% |
| 118 | STARBUCKS CORP | SBUX | 5,377 | $532,626 | 0.20% |
| 119 | JPMORGAN CHASE & CO | VYLD | 3,580 | $520,738 | 0.19% |
| 120 | SAP SE | SAPGF | 3,764 | $514,953 | 0.19% |
| 121 | SHELL PLC | RYDAF | 8,189 | $494,478 | 0.18% |
| 122 | COPART INC | CPRT | 5,407 | $493,172 | 0.18% |
| 123 | VALMONT INDS INC | 920253101 | 1,674 | $487,353 | 0.18% |
| 124 | PTC INC | PTC | 3,421 | $486,808 | 0.18% |
| 125 | MORNINGSTAR INC | MORN | 2,477 | $485,665 | 0.18% |
| 126 | DECKERS OUTDOOR CORP | DECK | 907 | $478,588 | 0.18% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,635 | $468,099 | 0.17% |
| 128 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,211 | $463,171 | 0.17% |
| 129 | CDW CORP | CDW | 2,479 | $454,907 | 0.17% |
| 130 | KBR INC | KBR | 6,948 | $452,051 | 0.17% |
| 131 | CHEVRON CORP NEW | CVX | 2,869 | $451,437 | 0.17% |
| 132 | SPDR SER TR | 78464A839 | 6,505 | $447,426 | 0.17% |
| 133 | SPDR SER TR | 78464A821 | 6,223 | $445,886 | 0.17% |
| 134 | SUMMIT MATLS INC | 86614U100 | 11,765 | $445,305 | 0.17% |
| 135 | INSULET CORP | PODD | 1,503 | $433,375 | 0.16% |
| 136 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,780 | $427,948 | 0.16% |
| 137 | CURTISS WRIGHT CORP | CW | 2,324 | $426,881 | 0.16% |
| 138 | AT&T INC | T-PC | 26,585 | $424,026 | 0.16% |
| 139 | CYBERARK SOFTWARE LTD | M2682V108 | 2,698 | $421,778 | 0.16% |
| 140 | BILL HOLDINGS INC | BILL | 3,600 | $420,660 | 0.16% |
| 141 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,017 | $417,020 | 0.15% |
| 142 | UFP TECHNOLOGIES INC | UFPT | 2,122 | $411,350 | 0.15% |
| 143 | WERNER ENTERPRISES INC | WERN | 8,997 | $397,475 | 0.15% |
| 144 | ASML HOLDING N V | ASMLF | 545 | $394,989 | 0.15% |
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,003 | $391,887 | 0.15% |
| 146 | NCINO INC | NCNO | 13,006 | $391,741 | 0.15% |
| 147 | SAIA INC | SAIA | 1,134 | $388,293 | 0.14% |
| 148 | SPDR SER TR | 78464A474 | 13,182 | $388,089 | 0.14% |
| 149 | EXPONENT INC | EXPO | 4,133 | $385,731 | 0.14% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,625 | $381,924 | 0.14% |
| 151 | AZEK CO INC | 05478C105 | 12,529 | $379,503 | 0.14% |
| 152 | CACTUS INC | WHD | 8,949 | $378,737 | 0.14% |
| 153 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,692 | $373,402 | 0.14% |
| 154 | WNS HLDGS LTD | 92932M101 | 4,942 | $364,324 | 0.14% |
| 155 | US BANCORP DEL | USB-PS | 10,644 | $351,668 | 0.13% |
| 156 | DARDEN RESTAURANTS INC | DRI | 2,091 | $349,364 | 0.13% |
| 157 | PERION NETWORK LTD | PERI | 11,313 | $346,970 | 0.13% |
| 158 | FLOOR & DECOR HLDGS INC | FND | 3,336 | $346,811 | 0.13% |
| 159 | TERRENO RLTY CORP | 88146M101 | 5,694 | $342,218 | 0.13% |
| 160 | EMCOR GROUP INC | EME | 1,852 | $342,213 | 0.13% |
| 161 | CHURCH & DWIGHT CO INC | CHD | 3,412 | $341,985 | 0.13% |
| 162 | DIODES INC | DIOD | 3,674 | $339,808 | 0.13% |
| 163 | OPTION CARE HEALTH INC | OPCH | 10,432 | $338,936 | 0.13% |
| 164 | IDEX CORP | 45167R104 | 1,562 | $336,236 | 0.12% |
| 165 | METTLER TOLEDO INTERNATIONAL | MTD | 255 | $334,468 | 0.12% |
| 166 | U S PHYSICAL THERAPY | USPH | 2,742 | $332,851 | 0.12% |
| 167 | ULTA BEAUTY INC | ULTA | 703 | $330,828 | 0.12% |
| 168 | SIMPLY GOOD FOODS CO | SMPL | 8,838 | $323,382 | 0.12% |
| 169 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,895 | $323,082 | 0.12% |
| 170 | RESMED INC | RSMDF | 1,476 | $322,506 | 0.12% |
| 171 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,145 | $315,658 | 0.12% |
| 172 | QUALYS INC | QLYS | 2,375 | $306,779 | 0.11% |
| 173 | REPLIGEN CORP | RGEN | 2,136 | $302,159 | 0.11% |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,798 | $301,075 | 0.11% |
| 175 | HOLOGIC INC | HOLX | 3,718 | $301,046 | 0.11% |
| 176 | HDFC BANK LTD | HDB | 4,200 | $292,740 | 0.11% |
| 177 | SPDR GOLD TR | GLD | 1,619 | $288,619 | 0.11% |
| 178 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,016 | $287,505 | 0.11% |
| 179 | SHOPIFY INC | SHOP | 4,422 | $285,661 | 0.11% |
| 180 | TRUIST FINL CORP | 89832Q109 | 9,315 | $282,719 | 0.10% |
| 181 | AGNICO EAGLE MINES LTD | AEM | 5,641 | $281,937 | 0.10% |
| 182 | HALOZYME THERAPEUTICS INC | HALO | 7,808 | $281,635 | 0.10% |
| 183 | BRUKER CORP | BRKRP | 3,743 | $276,683 | 0.10% |
| 184 | SERVISFIRST BANCSHARES INC | SFBS | 6,747 | $276,087 | 0.10% |
| 185 | PAPA JOHNS INTL INC | 698813102 | 3,736 | $275,834 | 0.10% |
| 186 | RANGE RES CORP | RRC | 9,320 | $274,000 | 0.10% |
| 187 | SPDR SER TR | 78468R853 | 7,030 | $273,045 | 0.10% |
| 188 | CHARLES RIV LABS INTL INC | 159864107 | 1,290 | $271,223 | 0.10% |
| 189 | SPDR SER TR | 78464A300 | 3,490 | $269,404 | 0.10% |
| 190 | SPDR SER TR | 78464A201 | 3,497 | $269,137 | 0.10% |
| 191 | AVISTA CORP | AVA | 6,839 | $268,568 | 0.10% |
| 192 | SKYWORKS SOLUTIONS INC | SWKS | 2,392 | $264,770 | 0.10% |
| 193 | ENVISTA HOLDINGS CORPORATION | NVST | 7,805 | $264,121 | 0.10% |
| 194 | RAYMOND JAMES FINL INC | 754730109 | 2,491 | $258,491 | 0.10% |
| 195 | MERCADOLIBRE INC | MELI | 218 | $258,243 | 0.10% |
| 196 | BROOKFIELD CORP | 11271J107 | 7,655 | $257,591 | 0.10% |
| 197 | AKAMAI TECHNOLOGIES INC | AKAM | 2,853 | $256,399 | 0.10% |
| 198 | COMCAST CORP NEW | CCZ | 6,114 | $254,037 | 0.09% |
| 199 | CALIX INC | CALX | 5,057 | $252,395 | 0.09% |
| 200 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,285 | $248,230 | 0.09% |
| 201 | CONOCOPHILLIPS | COP | 2,388 | $247,421 | 0.09% |
| 202 | CIENA CORP | CIEN | 5,816 | $247,122 | 0.09% |
| 203 | SUN CMNTYS INC | 866674104 | 1,868 | $243,699 | 0.09% |
| 204 | ENBRIDGE INC | ENNPF | 6,463 | $240,100 | 0.09% |
| 205 | GOOSEHEAD INS INC | GSHD | 3,792 | $238,479 | 0.09% |
| 206 | KINSALE CAP GROUP INC | 49714P108 | 629 | $235,373 | 0.09% |
| 207 | CVS HEALTH CORP | CVS | 3,347 | $231,378 | 0.09% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 2,550 | $228,837 | 0.08% |
| 209 | 3M CO | MMM | 2,248 | $225,012 | 0.08% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,802 | $221,449 | 0.08% |
| 211 | NVIDIA CORPORATION | NVDA | 514 | $217,432 | 0.08% |
| 212 | DREAM FINDERS HOMES INC | DFH | 8,671 | $213,220 | 0.08% |
| 213 | OMEGA FLEX INC | OFLX | 2,036 | $211,296 | 0.08% |
| 214 | BLACKLINE INC | BL | 3,870 | $208,283 | 0.08% |
| 215 | ASPEN TECHNOLOGY INC | 29109X106 | 1,238 | $207,501 | 0.08% |
| 216 | ROYAL GOLD INC | RGLD | 1,762 | $202,242 | 0.08% |
| 217 | WELLS FARGO CO NEW | 949746101 | 4,705 | $200,809 | 0.07% |
| 218 | REVOLVE GROUP INC | RVLV | 10,859 | $178,088 | 0.07% |
| 219 | OLO INC | 68134L109 | 22,673 | $146,468 | 0.05% |
| 220 | HOLLEY INC | HLLY-WT | 23,123 | $94,573 | 0.04% |
| 221 | CEMEX SAB DE CV | CXMSF | 10,263 | $72,662 | 0.03% |