13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC /UT
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003698
Total Value
$269.9M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 169,129 | $13.7M | 5.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 223,259 | $11.2M | 4.15% |
| 3 | AMAZON COM INC | AMZN | 80,286 | $10.2M | 3.78% |
| 4 | BONDBLOXX ETF TRUST | 09789C788 | 143,230 | $7.2M | 2.67% |
| 5 | MICROSOFT CORP | MSFT | 18,252 | $5.8M | 2.14% |
| 6 | ISHARES TR | 464287176 | 51,666 | $5.4M | 1.99% |
| 7 | ALPHABET INC | GOOG | 39,888 | $5.3M | 1.95% |
| 8 | ADOBE INC | ADBE | 9,879 | $5.0M | 1.87% |
| 9 | NETFLIX INC | NFLX | 13,128 | $5.0M | 1.84% |
| 10 | SERVICENOW INC | NOW | 7,718 | $4.3M | 1.60% |
| 11 | SPDR SER TR | 78464A359 | 61,481 | $4.2M | 1.54% |
| 12 | ISHARES TR | 464288513 | 56,486 | $4.2M | 1.54% |
| 13 | VISA INC | V | 16,397 | $3.8M | 1.40% |
| 14 | MASTERCARD INCORPORATED | MA | 9,388 | $3.7M | 1.38% |
| 15 | ACCENTURE PLC IRELAND | ACN | 11,994 | $3.7M | 1.36% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 114,803 | $3.6M | 1.34% |
| 17 | MEDTRONIC PLC | MDT | 44,627 | $3.5M | 1.30% |
| 18 | SALESFORCE INC | CRM | 15,805 | $3.2M | 1.19% |
| 19 | AIRBNB INC | ABNB | 22,549 | $3.1M | 1.15% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 12,808 | $3.1M | 1.14% |
| 21 | HOME DEPOT INC | HD | 10,043 | $3.0M | 1.12% |
| 22 | ISHARES TR | 464287200 | 6,945 | $3.0M | 1.11% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 28,387 | $2.9M | 1.08% |
| 24 | EXXON MOBIL CORP | XOM | 24,615 | $2.9M | 1.07% |
| 25 | WATSCO INC | WSO-B | 7,635 | $2.9M | 1.07% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,426 | $2.7M | 1.01% |
| 27 | REPUBLIC SVCS INC | 760759100 | 19,015 | $2.7M | 1.00% |
| 28 | PAYPAL HLDGS INC | PYPL | 45,791 | $2.7M | 0.99% |
| 29 | MCDONALDS CORP | MCD | 9,894 | $2.6M | 0.97% |
| 30 | ABBVIE INC | ABBV | 16,543 | $2.5M | 0.91% |
| 31 | NOVO-NORDISK A S | NONOF | 26,853 | $2.4M | 0.90% |
| 32 | WISDOMTREE TR | WT | 48,129 | $2.4M | 0.90% |
| 33 | ABBOTT LABS | ABLZF | 24,993 | $2.4M | 0.90% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,385 | $2.4M | 0.88% |
| 35 | ISHARES TR | 464287440 | 25,377 | $2.3M | 0.86% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 8,098 | $2.3M | 0.85% |
| 37 | MERCK & CO INC | MRK | 21,841 | $2.2M | 0.83% |
| 38 | SNAP ON INC | SNA | 8,617 | $2.2M | 0.81% |
| 39 | AUTODESK INC | ADSK | 10,440 | $2.2M | 0.80% |
| 40 | ONEOK INC NEW | OKE | 33,858 | $2.1M | 0.80% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 14,591 | $2.0M | 0.76% |
| 42 | TEXAS INSTRS INC | 882508104 | 12,569 | $2.0M | 0.74% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,953 | $2.0M | 0.73% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 60,734 | $2.0M | 0.73% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 3,857 | $2.0M | 0.72% |
| 46 | QUALCOMM INC | QCOM | 17,380 | $1.9M | 0.72% |
| 47 | ZOETIS INC | ZTS | 10,735 | $1.9M | 0.69% |
| 48 | WEC ENERGY GROUP INC | WEC | 22,665 | $1.8M | 0.68% |
| 49 | NIKE INC | NKE | 18,502 | $1.8M | 0.66% |
| 50 | MCCORMICK & CO INC | MKC-V | 22,790 | $1.7M | 0.64% |
| 51 | BCE INC | BCPPF | 43,625 | $1.7M | 0.62% |
| 52 | KIMBERLY-CLARK CORP | KMB | 13,626 | $1.6M | 0.61% |
| 53 | WORLD GOLD TR | GLDW | 44,595 | $1.6M | 0.61% |
| 54 | PRICE T ROWE GROUP INC | TROW | 15,063 | $1.6M | 0.59% |
| 55 | GILEAD SCIENCES INC | GILD | 21,054 | $1.6M | 0.58% |
| 56 | GARTNER INC | IT | 4,321 | $1.5M | 0.55% |
| 57 | REALTY INCOME CORP | O | 29,641 | $1.5M | 0.55% |
| 58 | WORKDAY INC | WDAY | 6,339 | $1.4M | 0.50% |
| 59 | SPS COMM INC | SPSC | 7,705 | $1.3M | 0.49% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 41,187 | $1.3M | 0.47% |
| 61 | ILLUMINA INC | ILMN | 9,210 | $1.3M | 0.47% |
| 62 | APPLE INC | AAPL | 7,371 | $1.3M | 0.47% |
| 63 | CISCO SYS INC | CSCO | 21,706 | $1.2M | 0.43% |
| 64 | ISHARES TR | 46429B747 | 10,798 | $1.0M | 0.39% |
| 65 | ALPHABET INC | GOOG | 7,977 | $1.0M | 0.39% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,964 | $1.0M | 0.38% |
| 67 | UNILEVER PLC | UNLYF | 20,744 | $1.0M | 0.38% |
| 68 | RTX CORPORATION | RTX | 13,871 | $998,287 | 0.37% |
| 69 | ISHARES TR | 46429B267 | 44,900 | $989,597 | 0.37% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 121,880 | $973,821 | 0.36% |
| 71 | ISHARES TR | 46434V407 | 23,672 | $971,247 | 0.36% |
| 72 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,606 | $900,530 | 0.33% |
| 73 | SPDR SER TR | 78464A409 | 15,116 | $896,091 | 0.33% |
| 74 | ICON PLC | ICLR | 3,556 | $875,665 | 0.32% |
| 75 | SPDR SER TR | 78464A508 | 20,922 | $863,224 | 0.32% |
| 76 | STERIS PLC | STE | 3,815 | $837,010 | 0.31% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,692 | $830,253 | 0.31% |
| 78 | ALIGN TECHNOLOGY INC | ALGN | 2,703 | $825,133 | 0.31% |
| 79 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,228 | $801,342 | 0.30% |
| 80 | ORACLE CORP | ORCL-PD | 7,477 | $792,016 | 0.29% |
| 81 | DISNEY WALT CO | 254687106 | 9,745 | $789,797 | 0.29% |
| 82 | E L F BEAUTY INC | ELF | 7,160 | $786,383 | 0.29% |
| 83 | COMFORT SYS USA INC | 199908104 | 4,569 | $778,576 | 0.29% |
| 84 | POOL CORP | POOL | 2,133 | $759,660 | 0.28% |
| 85 | TELEDYNE TECHNOLOGIES INC | TDY | 1,829 | $747,293 | 0.28% |
| 86 | WALMART INC | WMT | 4,601 | $735,911 | 0.27% |
| 87 | JOHNSON & JOHNSON | JNJ | 4,650 | $724,288 | 0.27% |
| 88 | ENTEGRIS INC | ENTG | 7,437 | $698,442 | 0.26% |
| 89 | SPDR SER TR | 78464A383 | 33,557 | $697,987 | 0.26% |
| 90 | AVERY DENNISON CORP | AVY | 3,784 | $691,273 | 0.26% |
| 91 | FACTSET RESH SYS INC | 303075105 | 1,535 | $671,194 | 0.25% |
| 92 | FOX FACTORY HLDG CORP | FOXF | 6,762 | $669,979 | 0.25% |
| 93 | MEDPACE HLDGS INC | MEDP | 2,765 | $669,489 | 0.25% |
| 94 | COCA COLA CO | KO | 11,906 | $666,495 | 0.25% |
| 95 | COOPER COS INC | 216648402 | 2,087 | $663,689 | 0.25% |
| 96 | CHOICE HOTELS INTL INC | 169905106 | 5,347 | $655,032 | 0.24% |
| 97 | AON PLC | AON | 1,871 | $606,616 | 0.22% |
| 98 | SPDR INDEX SHS FDS | 78463X509 | 17,898 | $600,839 | 0.22% |
| 99 | ELI LILLY & CO | LLY | 1,115 | $598,900 | 0.22% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,706 | $597,885 | 0.22% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 6,456 | $597,723 | 0.22% |
| 102 | WELLS FARGO CO NEW | 949746101 | 14,626 | $597,618 | 0.22% |
| 103 | BECTON DICKINSON & CO | BDX | 2,311 | $597,395 | 0.22% |
| 104 | SYSCO CORP | SYY | 8,986 | $593,525 | 0.22% |
| 105 | PFIZER INC | PFE | 17,611 | $584,162 | 0.22% |
| 106 | MORNINGSTAR INC | MORN | 2,490 | $583,258 | 0.22% |
| 107 | WISDOMTREE TR | WT | 8,983 | $570,344 | 0.21% |
| 108 | SAP SE | SAPGF | 4,272 | $552,455 | 0.20% |
| 109 | CDW CORP | CDW | 2,675 | $539,719 | 0.20% |
| 110 | SPDR SER TR | 78464A664 | 20,375 | $532,796 | 0.20% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 2,049 | $531,253 | 0.20% |
| 112 | TRACTOR SUPPLY CO | TSCO | 2,587 | $525,327 | 0.19% |
| 113 | PEPSICO INC | PEP | 3,074 | $520,784 | 0.19% |
| 114 | PTC INC | PTC | 3,673 | $520,391 | 0.19% |
| 115 | AAON INC | AAON | 8,908 | $506,598 | 0.19% |
| 116 | STARBUCKS CORP | SBUX | 5,473 | $499,521 | 0.19% |
| 117 | CHEVRON CORP NEW | CVX | 2,960 | $499,115 | 0.18% |
| 118 | BIOGEN INC | BIIB | 1,929 | $495,662 | 0.18% |
| 119 | CACTUS INC | WHD | 9,731 | $488,611 | 0.18% |
| 120 | C H ROBINSON WORLDWIDE INC | CHRW | 5,653 | $486,878 | 0.18% |
| 121 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,610 | $485,602 | 0.18% |
| 122 | SHELL PLC | RYDAF | 7,495 | $482,556 | 0.18% |
| 123 | WILLIAMS SONOMA INC | WSM | 3,101 | $481,964 | 0.18% |
| 124 | CURTISS WRIGHT CORP | CW | 2,434 | $476,233 | 0.18% |
| 125 | JPMORGAN CHASE & CO | VYLD | 3,274 | $474,858 | 0.18% |
| 126 | CYBERARK SOFTWARE LTD | M2682V108 | 2,882 | $471,985 | 0.17% |
| 127 | SPDR SER TR | 78464A821 | 6,716 | $464,352 | 0.17% |
| 128 | AT&T INC | T-PC | 30,756 | $461,951 | 0.17% |
| 129 | MARKETAXESS HLDGS INC | MKTX | 2,150 | $459,430 | 0.17% |
| 130 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,223 | $458,882 | 0.17% |
| 131 | SPDR SER TR | 78464A839 | 7,035 | $456,302 | 0.17% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 2,914 | $454,205 | 0.17% |
| 133 | US BANCORP DEL | USB-PS | 13,675 | $452,086 | 0.17% |
| 134 | KBR INC | KBR | 7,488 | $441,367 | 0.16% |
| 135 | VALMONT INDS INC | 920253101 | 1,821 | $437,316 | 0.16% |
| 136 | DECKERS OUTDOOR CORP | DECK | 839 | $431,322 | 0.16% |
| 137 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,533 | $430,812 | 0.16% |
| 138 | SAIA INC | SAIA | 1,073 | $427,751 | 0.16% |
| 139 | NCINO INC | NCNO | 13,245 | $421,191 | 0.16% |
| 140 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,795 | $412,034 | 0.15% |
| 141 | SPDR SER TR | 78464A474 | 13,997 | $410,406 | 0.15% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,289 | $401,944 | 0.15% |
| 143 | CHAMPIONX CORPORATION | 15872M104 | 11,165 | $397,697 | 0.15% |
| 144 | EXPONENT INC | EXPO | 4,643 | $397,477 | 0.15% |
| 145 | SUMMIT MATLS INC | 86614U100 | 12,666 | $394,419 | 0.15% |
| 146 | QUALYS INC | QLYS | 2,582 | $393,884 | 0.15% |
| 147 | EMCOR GROUP INC | EME | 1,861 | $391,536 | 0.15% |
| 148 | BILL HOLDINGS INC | BILL | 3,597 | $390,526 | 0.14% |
| 149 | AZEK CO INC | 05478C105 | 13,044 | $387,929 | 0.14% |
| 150 | CALIX INC | CALX | 8,405 | $385,285 | 0.14% |
| 151 | WERNER ENTERPRISES INC | WERN | 9,629 | $375,067 | 0.14% |
| 152 | SPDR GOLD TR | GLD | 2,179 | $373,590 | 0.14% |
| 153 | SIMPLY GOOD FOODS CO | SMPL | 10,816 | $373,368 | 0.14% |
| 154 | REPLIGEN CORP | RGEN | 2,346 | $373,037 | 0.14% |
| 155 | UFP TECHNOLOGIES INC | UFPT | 2,298 | $371,012 | 0.14% |
| 156 | WNS HLDGS LTD | 92932M101 | 5,378 | $368,178 | 0.14% |
| 157 | 3M CO | MMM | 3,931 | $368,061 | 0.14% |
| 158 | OPTION CARE HEALTH INC | OPCH | 11,234 | $363,420 | 0.13% |
| 159 | SERVISFIRST BANCSHARES INC | SFBS | 6,914 | $360,703 | 0.13% |
| 160 | COPART INC | CPRT | 8,176 | $352,304 | 0.13% |
| 161 | TERRENO RLTY CORP | 88146M101 | 6,104 | $346,709 | 0.13% |
| 162 | CRANE COMPANY | CR | 3,881 | $344,788 | 0.13% |
| 163 | MONOLITHIC PWR SYS INC | 609839105 | 738 | $341,089 | 0.13% |
| 164 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,840 | $329,942 | 0.12% |
| 165 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,266 | $329,250 | 0.12% |
| 166 | ASML HOLDING N V | ASMLF | 559 | $329,061 | 0.12% |
| 167 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,422 | $327,160 | 0.12% |
| 168 | IDEX CORP | 45167R104 | 1,571 | $326,799 | 0.12% |
| 169 | RANGE RES CORP | RRC | 9,972 | $323,184 | 0.12% |
| 170 | NVENT ELECTRIC PLC | NVT | 6,098 | $323,133 | 0.12% |
| 171 | HALOZYME THERAPEUTICS INC | HALO | 8,389 | $320,460 | 0.12% |
| 172 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,853 | $311,747 | 0.12% |
| 173 | CONOCOPHILLIPS | COP | 2,602 | $311,720 | 0.12% |
| 174 | CHURCH & DWIGHT CO INC | CHD | 3,371 | $308,885 | 0.11% |
| 175 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,190 | $307,454 | 0.11% |
| 176 | SPDR SER TR | 78468R853 | 8,218 | $303,244 | 0.11% |
| 177 | DARDEN RESTAURANTS INC | DRI | 2,115 | $302,910 | 0.11% |
| 178 | COMCAST CORP NEW | CCZ | 6,636 | $294,240 | 0.11% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 256 | $283,666 | 0.11% |
| 180 | GOOSEHEAD INS INC | GSHD | 3,799 | $283,139 | 0.10% |
| 181 | DIODES INC | DIOD | 3,590 | $283,036 | 0.10% |
| 182 | ULTA BEAUTY INC | ULTA | 707 | $282,411 | 0.10% |
| 183 | KINSALE CAP GROUP INC | 49714P108 | 677 | $280,368 | 0.10% |
| 184 | MERCADOLIBRE INC | MELI | 221 | $280,201 | 0.10% |
| 185 | AGNICO EAGLE MINES LTD | AEM | 6,141 | $279,108 | 0.10% |
| 186 | PAPA JOHNS INTL INC | 698813102 | 3,994 | $272,440 | 0.10% |
| 187 | ASPEN TECHNOLOGY INC | 29109X106 | 1,314 | $268,398 | 0.10% |
| 188 | SPDR SER TR | 78464A201 | 3,636 | $266,417 | 0.10% |
| 189 | CVS HEALTH CORP | CVS | 3,800 | $265,316 | 0.10% |
| 190 | BROOKFIELD CORP | 11271J107 | 8,405 | $262,824 | 0.10% |
| 191 | SPDR SER TR | 78464A300 | 3,630 | $262,714 | 0.10% |
| 192 | HOLOGIC INC | HOLX | 3,736 | $259,278 | 0.10% |
| 193 | INSULET CORP | PODD | 1,619 | $258,214 | 0.10% |
| 194 | CHARLES RIV LABS INTL INC | 159864107 | 1,291 | $253,010 | 0.09% |
| 195 | U S PHYSICAL THERAPY | USPH | 2,752 | $252,441 | 0.09% |
| 196 | CIENA CORP | CIEN | 5,341 | $252,416 | 0.09% |
| 197 | SHOPIFY INC | SHOP | 4,611 | $251,622 | 0.09% |
| 198 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,047 | $251,495 | 0.09% |
| 199 | RAYMOND JAMES FINL INC | 754730109 | 2,495 | $250,573 | 0.09% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 2,837 | $250,394 | 0.09% |
| 201 | ENBRIDGE INC | ENNPF | 7,197 | $241,387 | 0.09% |
| 202 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,809 | $239,349 | 0.09% |
| 203 | PERFICIENT INC | 71375U101 | 4,106 | $237,573 | 0.09% |
| 204 | SUN CMNTYS INC | 866674104 | 2,005 | $237,272 | 0.09% |
| 205 | BRUKER CORP | BRKRP | 3,768 | $234,746 | 0.09% |
| 206 | ENVISTA HOLDINGS CORPORATION | NVST | 8,295 | $231,265 | 0.09% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,953 | $224,377 | 0.08% |
| 208 | NVIDIA CORPORATION | NVDA | 514 | $223,585 | 0.08% |
| 209 | AVISTA CORP | AVA | 6,839 | $221,378 | 0.08% |
| 210 | RESMED INC | RSMDF | 1,479 | $218,700 | 0.08% |
| 211 | BLACKLINE INC | BL | 3,929 | $217,942 | 0.08% |
| 212 | HDFC BANK LTD | HDB | 3,566 | $210,430 | 0.08% |
| 213 | ROYAL GOLD INC | RGLD | 1,934 | $205,642 | 0.08% |
| 214 | REVOLVE GROUP INC | RVLV | 11,076 | $150,744 | 0.06% |
| 215 | OLO INC | 68134L109 | 22,385 | $135,653 | 0.05% |
| 216 | HOLLEY INC | HLLY-WT | 23,319 | $116,362 | 0.04% |
| 217 | MEDIAALPHA INC | MAX | 10,198 | $84,235 | 0.03% |
| 218 | CEMEX SAB DE CV | CXMSF | 10,263 | $66,710 | 0.02% |