13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC /UT
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002208
Total Value
$335.3M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 83,485 | $15.1M | 4.49% |
| 2 | ISHARES TR | 464287457 | 159,811 | $13.1M | 3.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 253,547 | $12.8M | 3.81% |
| 4 | MICROSOFT CORP | MSFT | 26,406 | $11.1M | 3.31% |
| 5 | ALPHABET INC | GOOG | 41,496 | $6.3M | 1.88% |
| 6 | VISA INC | V | 20,264 | $5.7M | 1.69% |
| 7 | NETFLIX INC | NFLX | 8,977 | $5.5M | 1.63% |
| 8 | ISHARES TR | 464287432 | 56,333 | $5.3M | 1.59% |
| 9 | SALESFORCE INC | CRM | 16,343 | $4.9M | 1.47% |
| 10 | MASTERCARD INCORPORATED | MA | 9,893 | $4.8M | 1.42% |
| 11 | BONDBLOXX ETF TRUST | 09789C788 | 94,614 | $4.8M | 1.42% |
| 12 | SERVICENOW INC | NOW | 6,157 | $4.7M | 1.40% |
| 13 | ISHARES TR | 464287200 | 8,565 | $4.5M | 1.34% |
| 14 | MEDTRONIC PLC | MDT | 49,282 | $4.3M | 1.28% |
| 15 | ACCENTURE PLC IRELAND | ACN | 11,926 | $4.1M | 1.23% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,089 | $4.1M | 1.23% |
| 17 | ISHARES TR | 464288281 | 45,224 | $4.1M | 1.21% |
| 18 | ISHARES TR | 464288513 | 51,304 | $4.0M | 1.19% |
| 19 | REPUBLIC SVCS INC | 760759100 | 20,193 | $3.9M | 1.15% |
| 20 | HOME DEPOT INC | HD | 10,025 | $3.8M | 1.15% |
| 21 | AIRBNB INC | ABNB | 23,210 | $3.8M | 1.14% |
| 22 | ABBOTT LABS | ABLZF | 32,834 | $3.7M | 1.11% |
| 23 | NOVO-NORDISK A S | NONOF | 28,573 | $3.7M | 1.09% |
| 24 | ADOBE INC | ADBE | 7,001 | $3.5M | 1.05% |
| 25 | WATSCO INC | WSO-B | 8,112 | $3.5M | 1.05% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 13,676 | $3.4M | 1.02% |
| 27 | ISHARES TR | 46432F339 | 20,134 | $3.3M | 0.99% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 122,072 | $3.2M | 0.96% |
| 29 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,243 | $3.2M | 0.96% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 33,545 | $3.1M | 0.94% |
| 31 | EXXON MOBIL CORP | XOM | 26,902 | $3.1M | 0.93% |
| 32 | MERCK & CO INC | MRK | 23,253 | $3.1M | 0.92% |
| 33 | QUALCOMM INC | QCOM | 18,068 | $3.1M | 0.91% |
| 34 | ISHARES TR | 464287440 | 32,287 | $3.1M | 0.91% |
| 35 | MCDONALDS CORP | MCD | 10,748 | $3.0M | 0.90% |
| 36 | ONEOK INC NEW | OKE | 37,020 | $3.0M | 0.89% |
| 37 | ABBVIE INC | ABBV | 16,096 | $2.9M | 0.87% |
| 38 | AUTODESK INC | ADSK | 10,970 | $2.9M | 0.85% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 5,683 | $2.8M | 0.84% |
| 40 | SNAP ON INC | SNA | 9,328 | $2.8M | 0.82% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 65,814 | $2.8M | 0.82% |
| 42 | ZOETIS INC | ZTS | 15,996 | $2.7M | 0.81% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 14,134 | $2.7M | 0.80% |
| 44 | WEC ENERGY GROUP INC | WEC | 32,724 | $2.7M | 0.80% |
| 45 | WORLD GOLD TR | GLDW | 58,228 | $2.6M | 0.76% |
| 46 | HERSHEY CO | HSY | 13,158 | $2.6M | 0.76% |
| 47 | NIKE INC | NKE | 27,232 | $2.6M | 0.76% |
| 48 | TEXAS INSTRS INC | 882508104 | 13,856 | $2.4M | 0.72% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 9,369 | $2.3M | 0.68% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,518 | $2.3M | 0.67% |
| 51 | GARTNER INC | IT | 4,432 | $2.1M | 0.63% |
| 52 | PRICE T ROWE GROUP INC | TROW | 16,746 | $2.0M | 0.61% |
| 53 | GILEAD SCIENCES INC | GILD | 26,474 | $1.9M | 0.58% |
| 54 | MCCORMICK & CO INC | MKC-V | 24,596 | $1.9M | 0.56% |
| 55 | KIMBERLY-CLARK CORP | KMB | 14,601 | $1.9M | 0.56% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 31,657 | $1.9M | 0.55% |
| 57 | WORKDAY INC | WDAY | 6,731 | $1.8M | 0.55% |
| 58 | REALTY INCOME CORP | O | 32,353 | $1.8M | 0.52% |
| 59 | ALPHABET INC | GOOG | 11,408 | $1.7M | 0.51% |
| 60 | RTX CORPORATION | RTX | 16,963 | $1.7M | 0.49% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 44,313 | $1.6M | 0.47% |
| 62 | SPS COMM INC | SPSC | 8,551 | $1.6M | 0.47% |
| 63 | ISHARES TR | 464287176 | 14,312 | $1.5M | 0.46% |
| 64 | ISHARES TR | 46429B598 | 29,650 | $1.5M | 0.46% |
| 65 | APPLE INC | AAPL | 8,694 | $1.5M | 0.44% |
| 66 | COMFORT SYS USA INC | 199908104 | 4,357 | $1.4M | 0.41% |
| 67 | MORNINGSTAR INC | MORN | 4,483 | $1.4M | 0.41% |
| 68 | DISNEY WALT CO | 254687106 | 11,246 | $1.4M | 0.41% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,252 | $1.4M | 0.41% |
| 70 | UNILEVER PLC | UNLYF | 27,072 | $1.4M | 0.41% |
| 71 | ICON PLC | ICLR | 4,040 | $1.4M | 0.40% |
| 72 | ISHARES TR | 46429B747 | 13,142 | $1.3M | 0.39% |
| 73 | WILLIAMS SONOMA INC | WSM | 3,750 | $1.2M | 0.36% |
| 74 | ENTEGRIS INC | ENTG | 8,145 | $1.1M | 0.34% |
| 75 | SPDR SER TR | 78464A409 | 15,575 | $1.1M | 0.34% |
| 76 | ISHARES TR | 46429B267 | 49,609 | $1.1M | 0.34% |
| 77 | SPDR SER TR | 78464A508 | 22,294 | $1.1M | 0.33% |
| 78 | CISCO SYS INC | CSCO | 21,218 | $1.1M | 0.32% |
| 79 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,818 | $1.0M | 0.31% |
| 80 | NVENT ELECTRIC PLC | NVT | 13,805 | $1.0M | 0.31% |
| 81 | E L F BEAUTY INC | ELF | 5,302 | $1.0M | 0.31% |
| 82 | ORACLE CORP | ORCL-PD | 8,219 | $1.0M | 0.31% |
| 83 | MEDPACE HLDGS INC | MEDP | 2,517 | $1.0M | 0.30% |
| 84 | SPDR SER TR | 78464A383 | 46,536 | $1.0M | 0.30% |
| 85 | COOPER COS INC | 216648501 | 9,797 | $994,004 | 0.30% |
| 86 | POOL CORP | POOL | 2,423 | $977,793 | 0.29% |
| 87 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,802 | $968,471 | 0.29% |
| 88 | SAP SE | SAPGF | 4,853 | $946,481 | 0.28% |
| 89 | ELI LILLY & CO | LLY | 1,214 | $944,443 | 0.28% |
| 90 | STERIS PLC | STE | 4,123 | $926,853 | 0.28% |
| 91 | AVERY DENNISON CORP | AVY | 4,139 | $924,092 | 0.28% |
| 92 | ALIGN TECHNOLOGY INC | ALGN | 2,791 | $915,067 | 0.27% |
| 93 | CYBERARK SOFTWARE LTD | M2682V108 | 3,428 | $910,580 | 0.27% |
| 94 | WALMART INC | WMT | 15,100 | $908,593 | 0.27% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 5,502 | $892,728 | 0.27% |
| 96 | SOFI TECHNOLOGIES INC | SOFI | 121,880 | $889,724 | 0.27% |
| 97 | TELEDYNE TECHNOLOGIES INC | TDY | 2,063 | $885,687 | 0.26% |
| 98 | CDW CORP | CDW | 3,252 | $831,811 | 0.25% |
| 99 | PTC INC | PTC | 4,372 | $826,046 | 0.25% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,919 | $824,649 | 0.25% |
| 101 | TRACTOR SUPPLY CO | TSCO | 3,120 | $816,614 | 0.24% |
| 102 | JOHNSON & JOHNSON | JNJ | 5,136 | $812,478 | 0.24% |
| 103 | DOUBLEVERIFY HLDGS INC | DV | 22,589 | $794,229 | 0.24% |
| 104 | AAON INC | AAON | 8,838 | $778,628 | 0.23% |
| 105 | AZEK CO INC | 05478C105 | 15,165 | $761,586 | 0.23% |
| 106 | CURTISS WRIGHT CORP | CW | 2,819 | $721,586 | 0.22% |
| 107 | AON PLC | AON | 2,152 | $718,165 | 0.21% |
| 108 | COCA COLA CO | KO | 11,651 | $712,811 | 0.21% |
| 109 | FACTSET RESH SYS INC | 303075105 | 1,555 | $706,576 | 0.21% |
| 110 | WELLS FARGO CO NEW | 949746101 | 12,092 | $700,852 | 0.21% |
| 111 | UFP TECHNOLOGIES INC | UFPT | 2,764 | $697,081 | 0.21% |
| 112 | SUMMIT MATLS INC | 86614U100 | 15,008 | $668,907 | 0.20% |
| 113 | SYSCO CORP | SYY | 8,216 | $666,975 | 0.20% |
| 114 | SPDR SER TR | 78464A664 | 23,772 | $664,179 | 0.20% |
| 115 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,013 | $653,983 | 0.20% |
| 116 | ISHARES TR | 46434V407 | 15,260 | $649,297 | 0.19% |
| 117 | PEPSICO INC | PEP | 3,702 | $647,814 | 0.19% |
| 118 | BECTON DICKINSON & CO | BDX | 2,525 | $624,927 | 0.19% |
| 119 | NVIDIA CORPORATION | NVDA | 685 | $618,939 | 0.18% |
| 120 | CACTUS INC | WHD | 12,064 | $604,304 | 0.18% |
| 121 | SPDR SER TR | 78464A821 | 6,841 | $597,161 | 0.18% |
| 122 | SPDR INDEX SHS FDS | 78463X509 | 16,214 | $586,788 | 0.18% |
| 123 | SPDR GOLD TR | GLD | 2,795 | $574,987 | 0.17% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,810 | $571,535 | 0.17% |
| 125 | KBR INC | KBR | 8,945 | $569,465 | 0.17% |
| 126 | SPDR SER TR | 78464A839 | 7,378 | $560,742 | 0.17% |
| 127 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,134 | $558,093 | 0.17% |
| 128 | DECKERS OUTDOOR CORP | DECK | 591 | $556,285 | 0.17% |
| 129 | WISDOMTREE TR | WT | 7,288 | $555,288 | 0.17% |
| 130 | PAYCOM SOFTWARE INC | PAYC | 2,768 | $550,863 | 0.16% |
| 131 | STARBUCKS CORP | SBUX | 5,988 | $547,255 | 0.16% |
| 132 | EMCOR GROUP INC | EME | 1,552 | $543,510 | 0.16% |
| 133 | RANGE RES CORP | RRC | 15,671 | $539,543 | 0.16% |
| 134 | SAIA INC | SAIA | 906 | $530,010 | 0.16% |
| 135 | REPLIGEN CORP | RGEN | 2,868 | $527,483 | 0.16% |
| 136 | OPTION CARE HEALTH INC | OPCH | 15,038 | $504,375 | 0.15% |
| 137 | HALOZYME THERAPEUTICS INC | HALO | 12,315 | $500,974 | 0.15% |
| 138 | VALMONT INDS INC | 920253101 | 2,188 | $499,376 | 0.15% |
| 139 | NCINO INC | NCNO | 13,306 | $497,378 | 0.15% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 5,415 | $496,149 | 0.15% |
| 141 | KINSALE CAP GROUP INC | 49714P108 | 943 | $494,832 | 0.15% |
| 142 | CRANE COMPANY | CR | 3,639 | $491,738 | 0.15% |
| 143 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,207 | $477,622 | 0.14% |
| 144 | TERRENO RLTY CORP | 88146M101 | 7,185 | $477,086 | 0.14% |
| 145 | MONOLITHIC PWR SYS INC | 609839105 | 691 | $468,097 | 0.14% |
| 146 | C H ROBINSON WORLDWIDE INC | CHRW | 6,115 | $465,601 | 0.14% |
| 147 | SERVISFIRST BANCSHARES INC | SFBS | 7,000 | $464,520 | 0.14% |
| 148 | JPMORGAN CHASE & CO | VYLD | 2,297 | $460,175 | 0.14% |
| 149 | 3M CO | MMM | 4,309 | $457,022 | 0.14% |
| 150 | DIAGEO PLC | DGEAF | 3,050 | $453,657 | 0.14% |
| 151 | CHEVRON CORP NEW | CVX | 2,872 | $453,029 | 0.14% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,518 | $444,263 | 0.13% |
| 153 | WERNER ENTERPRISES INC | WERN | 11,355 | $444,225 | 0.13% |
| 154 | COPART INC | CPRT | 7,627 | $441,756 | 0.13% |
| 155 | SIMPLY GOOD FOODS CO | SMPL | 12,838 | $436,877 | 0.13% |
| 156 | ASML HOLDING N V | ASMLF | 450 | $436,712 | 0.13% |
| 157 | CHOICE HOTELS INTL INC | 169905106 | 3,453 | $436,256 | 0.13% |
| 158 | BIOGEN INC | BIIB | 2,023 | $436,127 | 0.13% |
| 159 | INSULET CORP | PODD | 2,532 | $433,985 | 0.13% |
| 160 | SPDR SER TR | 78468R853 | 9,844 | $423,686 | 0.13% |
| 161 | SHELL PLC | RYDAF | 6,285 | $421,375 | 0.13% |
| 162 | US BANCORP DEL | USB-PS | 9,323 | $416,725 | 0.12% |
| 163 | AT&T INC | T-PC | 23,477 | $413,190 | 0.12% |
| 164 | SPDR SER TR | 78464A474 | 13,867 | $412,835 | 0.12% |
| 165 | FOX FACTORY HLDG CORP | FOXF | 7,901 | $411,405 | 0.12% |
| 166 | SHOPIFY INC | SHOP | 5,302 | $409,155 | 0.12% |
| 167 | AGNICO EAGLE MINES LTD | AEM | 6,732 | $401,564 | 0.12% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 2,693 | $400,261 | 0.12% |
| 169 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,643 | $392,327 | 0.12% |
| 170 | CHAMPIONX CORPORATION | 15872M104 | 10,809 | $387,935 | 0.12% |
| 171 | QUALYS INC | QLYS | 2,299 | $383,634 | 0.11% |
| 172 | DREAM FINDERS HOMES INC | DFH | 8,632 | $377,477 | 0.11% |
| 173 | BRUKER CORP | BRKRP | 3,977 | $373,599 | 0.11% |
| 174 | CONOCOPHILLIPS | COP | 2,890 | $367,839 | 0.11% |
| 175 | ULTA BEAUTY INC | ULTA | 695 | $363,402 | 0.11% |
| 176 | BROOKFIELD CORP | 11271J107 | 8,568 | $358,742 | 0.11% |
| 177 | ENBRIDGE INC | ENNPF | 9,818 | $355,215 | 0.11% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 5,444 | $353,806 | 0.11% |
| 179 | MERCADOLIBRE INC | MELI | 234 | $353,799 | 0.11% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 3,639 | $351,928 | 0.10% |
| 181 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,315 | $343,345 | 0.10% |
| 182 | SPDR SER TR | 78468R663 | 3,726 | $342,047 | 0.10% |
| 183 | WATTS WATER TECHNOLOGIES INC | WTS | 1,606 | $341,355 | 0.10% |
| 184 | BROWN & BROWN INC | BRO | 3,883 | $339,918 | 0.10% |
| 185 | DARDEN RESTAURANTS INC | DRI | 2,030 | $339,315 | 0.10% |
| 186 | SPDR SER TR | 78464A201 | 3,868 | $337,415 | 0.10% |
| 187 | METTLER TOLEDO INTERNATIONAL | MTD | 252 | $335,485 | 0.10% |
| 188 | CALIX INC | CALX | 10,080 | $334,253 | 0.10% |
| 189 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,249 | $333,954 | 0.10% |
| 190 | PFIZER INC | PFE | 11,929 | $331,034 | 0.10% |
| 191 | CHARLES RIV LABS INTL INC | 159864107 | 1,221 | $330,830 | 0.10% |
| 192 | SPDR SER TR | 78464A300 | 3,951 | $327,827 | 0.10% |
| 193 | CHURCH & DWIGHT CO INC | CHD | 3,092 | $322,527 | 0.10% |
| 194 | VALVOLINE INC | VVV | 7,213 | $321,483 | 0.10% |
| 195 | ASPEN TECHNOLOGY INC | 29109X106 | 1,484 | $316,508 | 0.09% |
| 196 | COMCAST CORP NEW | CCZ | 7,294 | $316,195 | 0.09% |
| 197 | ENDAVA PLC | DAVA | 8,281 | $315,009 | 0.09% |
| 198 | U S PHYSICAL THERAPY | USPH | 2,759 | $311,408 | 0.09% |
| 199 | RESMED INC | RSMDF | 1,566 | $310,115 | 0.09% |
| 200 | RAYMOND JAMES FINL INC | 754730109 | 2,399 | $308,080 | 0.09% |
| 201 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,731 | $305,080 | 0.09% |
| 202 | CVS HEALTH CORP | CVS | 3,764 | $300,217 | 0.09% |
| 203 | PENUMBRA INC | PEN | 1,331 | $297,053 | 0.09% |
| 204 | BANK AMERICA CORP | 060505104 | 7,814 | $296,307 | 0.09% |
| 205 | HDFC BANK LTD | HDB | 5,157 | $288,637 | 0.09% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,118 | $288,154 | 0.09% |
| 207 | HOLOGIC INC | HOLX | 3,601 | $280,734 | 0.08% |
| 208 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,725 | $269,756 | 0.08% |
| 209 | FABRINET | FN | 1,397 | $264,061 | 0.08% |
| 210 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,627 | $261,656 | 0.08% |
| 211 | AMERICAN EXPRESS CO | AXP | 1,144 | $260,477 | 0.08% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 1,202 | $256,206 | 0.08% |
| 213 | GOOSEHEAD INS INC | GSHD | 3,818 | $254,355 | 0.08% |
| 214 | BLACKLINE INC | BL | 3,921 | $253,218 | 0.08% |
| 215 | ENTERGY CORP NEW | ENO | 2,350 | $248,348 | 0.07% |
| 216 | REVOLVE GROUP INC | RVLV | 11,505 | $243,561 | 0.07% |
| 217 | SYNOPSYS INC | SNPS | 420 | $240,030 | 0.07% |
| 218 | AVISTA CORP | AVA | 6,839 | $239,502 | 0.07% |
| 219 | DYNATRACE INC | DT | 4,987 | $231,596 | 0.07% |
| 220 | PERFICIENT INC | 71375U101 | 4,098 | $230,676 | 0.07% |
| 221 | NOVANTA INC | NOVTU | 1,270 | $221,958 | 0.07% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 2,555 | $219,986 | 0.07% |
| 223 | LYONDELLBASELL INDUSTRIES N | LYB | 2,150 | $219,902 | 0.07% |
| 224 | LOCKHEED MARTIN CORP | LMT | 462 | $210,150 | 0.06% |
| 225 | MEDIAALPHA INC | MAX | 10,103 | $205,798 | 0.06% |
| 226 | NATIONAL RESH CORP | 637372202 | 5,126 | $203,041 | 0.06% |
| 227 | GENERAL MLS INC | 370334104 | 2,870 | $200,814 | 0.06% |
| 228 | OLO INC | 68134L109 | 22,776 | $125,040 | 0.04% |
| 229 | HOLLEY INC | HLLY-WT | 22,982 | $102,500 | 0.03% |
| 230 | NOMURA HLDGS INC | NRSCF | 10,575 | $67,892 | 0.02% |