13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC /UT
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003055
Total Value
$340.6M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 76,518 | $14.8M | 4.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 260,449 | $13.1M | 3.86% |
| 3 | ISHARES TR | 464287457 | 151,250 | $12.3M | 3.63% |
| 4 | MICROSOFT CORP | MSFT | 27,072 | $12.1M | 3.55% |
| 5 | ALPHABET INC | GOOG | 42,401 | $7.8M | 2.28% |
| 6 | ISHARES TR | 464287176 | 60,826 | $6.5M | 1.91% |
| 7 | VISA INC | V | 20,865 | $5.5M | 1.61% |
| 8 | BONDBLOXX ETF TRUST | 09789C788 | 105,117 | $5.3M | 1.55% |
| 9 | ISHARES TR | 464287200 | 9,118 | $5.0M | 1.46% |
| 10 | SERVICENOW INC | NOW | 6,197 | $4.9M | 1.43% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 85,095 | $4.8M | 1.41% |
| 12 | WORLD GOLD TR | GLDW | 99,888 | $4.6M | 1.35% |
| 13 | MASTERCARD INCORPORATED | MA | 10,138 | $4.5M | 1.31% |
| 14 | SALESFORCE INC | CRM | 16,719 | $4.3M | 1.26% |
| 15 | NOVO-NORDISK A S | NONOF | 30,097 | $4.3M | 1.26% |
| 16 | REPUBLIC SVCS INC | 760759100 | 20,741 | $4.0M | 1.18% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 7,280 | $4.0M | 1.18% |
| 18 | MEDTRONIC PLC | MDT | 50,685 | $4.0M | 1.17% |
| 19 | ADOBE INC | ADBE | 7,087 | $3.9M | 1.16% |
| 20 | ISHARES TR | 46432F339 | 22,655 | $3.9M | 1.14% |
| 21 | WATSCO INC | WSO-B | 8,348 | $3.9M | 1.14% |
| 22 | ISHARES TR | 464288281 | 42,917 | $3.8M | 1.11% |
| 23 | NETFLIX INC | NFLX | 5,616 | $3.8M | 1.11% |
| 24 | ISHARES TR | 464288513 | 48,730 | $3.8M | 1.10% |
| 25 | QUALCOMM INC | QCOM | 18,799 | $3.7M | 1.10% |
| 26 | HOME DEPOT INC | HD | 10,407 | $3.6M | 1.05% |
| 27 | AIRBNB INC | ABNB | 23,603 | $3.6M | 1.05% |
| 28 | ACCENTURE PLC IRELAND | ACN | 11,704 | $3.6M | 1.04% |
| 29 | ABBOTT LABS | ABLZF | 33,879 | $3.5M | 1.03% |
| 30 | ISHARES TR | 464287440 | 36,538 | $3.4M | 1.00% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 14,132 | $3.4M | 0.99% |
| 32 | ARES MANAGEMENT CORPORATION | ARES-PB | 24,975 | $3.3M | 0.98% |
| 33 | EXXON MOBIL CORP | XOM | 27,983 | $3.2M | 0.95% |
| 34 | ONEOK INC NEW | OKE | 38,029 | $3.1M | 0.91% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,891 | $3.0M | 0.88% |
| 36 | MID-AMER APT CMNTYS INC | 59522J103 | 20,771 | $3.0M | 0.87% |
| 37 | MERCK & CO INC | MRK | 23,826 | $2.9M | 0.87% |
| 38 | MCDONALDS CORP | MCD | 11,321 | $2.9M | 0.85% |
| 39 | ISHARES TR | 46429B598 | 51,133 | $2.9M | 0.84% |
| 40 | ABBVIE INC | ABBV | 16,556 | $2.8M | 0.83% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 68,823 | $2.8M | 0.83% |
| 42 | ZOETIS INC | ZTS | 16,244 | $2.8M | 0.83% |
| 43 | TEXAS INSTRS INC | 882508104 | 14,393 | $2.8M | 0.82% |
| 44 | WEC ENERGY GROUP INC | WEC | 34,212 | $2.7M | 0.79% |
| 45 | SNAP ON INC | SNA | 9,634 | $2.5M | 0.74% |
| 46 | HERSHEY CO | HSY | 13,594 | $2.5M | 0.73% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 14,233 | $2.5M | 0.72% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,923 | $2.4M | 0.72% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 9,361 | $2.4M | 0.71% |
| 50 | SHOPIFY INC | SHOP | 36,555 | $2.4M | 0.71% |
| 51 | ALPHABET INC | GOOG | 11,786 | $2.1M | 0.63% |
| 52 | KIMBERLY-CLARK CORP | KMB | 15,179 | $2.1M | 0.62% |
| 53 | NIKE INC | NKE | 27,819 | $2.1M | 0.62% |
| 54 | GARTNER INC | IT | 4,488 | $2.0M | 0.59% |
| 55 | GILEAD SCIENCES INC | GILD | 27,304 | $1.9M | 0.55% |
| 56 | APPLE INC | AAPL | 8,787 | $1.9M | 0.54% |
| 57 | MCCORMICK & CO INC | MKC-V | 25,495 | $1.8M | 0.53% |
| 58 | SPDR SER TR | 78464A409 | 22,470 | $1.8M | 0.53% |
| 59 | REALTY INCOME CORP | O | 34,035 | $1.8M | 0.53% |
| 60 | RTX CORPORATION | RTX | 17,476 | $1.8M | 0.52% |
| 61 | MSCI INC | MSCI | 3,505 | $1.7M | 0.50% |
| 62 | SPS COMM INC | SPSC | 8,802 | $1.7M | 0.49% |
| 63 | SPDR SER TR | 78464A508 | 32,222 | $1.6M | 0.46% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 44,728 | $1.6M | 0.46% |
| 65 | WORKDAY INC | WDAY | 6,893 | $1.5M | 0.45% |
| 66 | UNILEVER PLC | UNLYF | 27,340 | $1.5M | 0.44% |
| 67 | COMFORT SYS USA INC | 199908104 | 4,751 | $1.4M | 0.42% |
| 68 | ISHARES TR | 46429B747 | 14,412 | $1.4M | 0.42% |
| 69 | MORNINGSTAR INC | MORN | 4,618 | $1.4M | 0.40% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,309 | $1.3M | 0.40% |
| 71 | ICON PLC | ICLR | 4,016 | $1.3M | 0.37% |
| 72 | ORACLE CORP | ORCL-PD | 8,592 | $1.2M | 0.36% |
| 73 | E L F BEAUTY INC | ELF | 5,638 | $1.2M | 0.35% |
| 74 | ENTEGRIS INC | ENTG | 8,583 | $1.2M | 0.34% |
| 75 | DISNEY WALT CO | 254687106 | 11,656 | $1.2M | 0.34% |
| 76 | ISHARES TR | 46429B267 | 50,801 | $1.1M | 0.34% |
| 77 | ELI LILLY & CO | LLY | 1,254 | $1.1M | 0.33% |
| 78 | MEDPACE HLDGS INC | MEDP | 2,736 | $1.1M | 0.33% |
| 79 | WALMART INC | WMT | 16,273 | $1.1M | 0.32% |
| 80 | NVENT ELECTRIC PLC | NVT | 14,381 | $1.1M | 0.32% |
| 81 | CISCO SYS INC | CSCO | 21,526 | $1.0M | 0.30% |
| 82 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,372 | $1.0M | 0.30% |
| 83 | CYBERARK SOFTWARE LTD | M2682V108 | 3,661 | $1.0M | 0.29% |
| 84 | SPDR SER TR | 78468R663 | 10,669 | $979,201 | 0.29% |
| 85 | SAP SE | SAPGF | 4,840 | $976,276 | 0.29% |
| 86 | SPDR SER TR | 78464A383 | 44,918 | $968,882 | 0.28% |
| 87 | NVIDIA CORPORATION | NVDA | 7,814 | $965,342 | 0.28% |
| 88 | JOHNSON & JOHNSON | JNJ | 6,482 | $947,432 | 0.28% |
| 89 | AVERY DENNISON CORP | AVY | 4,314 | $943,315 | 0.28% |
| 90 | STERIS PLC | STE | 4,290 | $941,749 | 0.28% |
| 91 | TRACTOR SUPPLY CO | TSCO | 3,394 | $916,429 | 0.27% |
| 92 | COOPER COS INC | 216648501 | 10,414 | $909,142 | 0.27% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 5,467 | $901,651 | 0.26% |
| 94 | RYAN SPECIALTY HOLDINGS INC | RYAN | 15,353 | $889,092 | 0.26% |
| 95 | SPDR SER TR | 78464A201 | 10,242 | $879,387 | 0.26% |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 2,249 | $872,567 | 0.26% |
| 97 | GENERAL DYNAMICS CORP | GD | 2,998 | $869,909 | 0.26% |
| 98 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,898 | $869,440 | 0.26% |
| 99 | PTC INC | PTC | 4,780 | $868,383 | 0.25% |
| 100 | CURTISS WRIGHT CORP | CW | 3,057 | $828,483 | 0.24% |
| 101 | UFP TECHNOLOGIES INC | UFPT | 3,088 | $814,831 | 0.24% |
| 102 | SOFI TECHNOLOGIES INC | SOFI | 121,880 | $805,627 | 0.24% |
| 103 | CDW CORP | CDW | 3,555 | $795,764 | 0.23% |
| 104 | POOL CORP | POOL | 2,576 | $791,768 | 0.23% |
| 105 | SPDR SER TR | 78464A664 | 28,831 | $784,769 | 0.23% |
| 106 | WILLIAMS SONOMA INC | WSM | 2,738 | $773,254 | 0.23% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,564 | $764,459 | 0.22% |
| 108 | COCA COLA CO | KO | 11,457 | $729,244 | 0.21% |
| 109 | AAON INC | AAON | 8,276 | $721,998 | 0.21% |
| 110 | HALOZYME THERAPEUTICS INC | HALO | 13,527 | $708,274 | 0.21% |
| 111 | HARBOR ETF TRUST | 41151J505 | 31,447 | $707,401 | 0.21% |
| 112 | AZEK CO INC | 05478C105 | 16,676 | $702,560 | 0.21% |
| 113 | CACTUS INC | WHD | 13,161 | $694,130 | 0.20% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 6,818 | $690,868 | 0.20% |
| 115 | PAYCOM SOFTWARE INC | PAYC | 4,807 | $687,596 | 0.20% |
| 116 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,912 | $682,441 | 0.20% |
| 117 | WELLS FARGO CO NEW | 949746101 | 11,424 | $678,471 | 0.20% |
| 118 | SPDR INDEX SHS FDS | 78463X509 | 17,858 | $672,714 | 0.20% |
| 119 | PEPSICO INC | PEP | 3,950 | $651,413 | 0.19% |
| 120 | VALMONT INDS INC | 920253101 | 2,367 | $649,502 | 0.19% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,090 | $640,176 | 0.19% |
| 122 | FACTSET RESH SYS INC | 303075105 | 1,554 | $634,452 | 0.19% |
| 123 | KBR INC | KBR | 9,788 | $627,829 | 0.18% |
| 124 | AON PLC | AON | 2,129 | $625,032 | 0.18% |
| 125 | BECTON DICKINSON & CO | BDX | 2,630 | $614,771 | 0.18% |
| 126 | SPDR GOLD TR | GLD | 2,852 | $613,209 | 0.18% |
| 127 | SUMMIT MATLS INC | 86614U100 | 16,509 | $604,394 | 0.18% |
| 128 | SYSCO CORP | SYY | 8,219 | $586,754 | 0.17% |
| 129 | RANGE RES CORP | RRC | 17,229 | $577,679 | 0.17% |
| 130 | INSULET CORP | PODD | 2,823 | $569,681 | 0.17% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 687 | $564,494 | 0.17% |
| 132 | PENUMBRA INC | PEN | 3,132 | $563,666 | 0.17% |
| 133 | C H ROBINSON WORLDWIDE INC | CHRW | 6,149 | $541,865 | 0.16% |
| 134 | ISHARES TR | 46434V407 | 12,496 | $527,316 | 0.15% |
| 135 | LINCOLN ELEC HLDGS INC | 533900106 | 2,732 | $515,364 | 0.15% |
| 136 | CRANE COMPANY | CR | 3,507 | $508,445 | 0.15% |
| 137 | SIMPLY GOOD FOODS CO | SMPL | 13,778 | $497,799 | 0.15% |
| 138 | SPDR SER TR | 78468R853 | 11,985 | $497,737 | 0.15% |
| 139 | CASEYS GEN STORES INC | 147528103 | 1,291 | $492,594 | 0.14% |
| 140 | STARBUCKS CORP | SBUX | 6,283 | $489,147 | 0.14% |
| 141 | NCINO INC | NCNO | 15,482 | $486,909 | 0.14% |
| 142 | BIOGEN INC | BIIB | 2,019 | $467,945 | 0.14% |
| 143 | TERRENO RLTY CORP | 88146M101 | 7,878 | $466,221 | 0.14% |
| 144 | OPTION CARE HEALTH INC | OPCH | 16,550 | $458,435 | 0.13% |
| 145 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,885 | $457,251 | 0.13% |
| 146 | 3M CO | MMM | 4,441 | $453,799 | 0.13% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 2,233 | $451,647 | 0.13% |
| 148 | AGNICO EAGLE MINES LTD | AEM | 6,903 | $451,456 | 0.13% |
| 149 | CHOICE HOTELS INTL INC | 169905106 | 3,755 | $446,816 | 0.13% |
| 150 | WERNER ENTERPRISES INC | WERN | 12,398 | $444,236 | 0.13% |
| 151 | ASML HOLDING N V | ASMLF | 434 | $443,865 | 0.13% |
| 152 | DECKERS OUTDOOR CORP | DECK | 448 | $433,642 | 0.13% |
| 153 | SERVISFIRST BANCSHARES INC | SFBS | 6,774 | $428,049 | 0.13% |
| 154 | HDFC BANK LTD | HDB | 6,585 | $423,613 | 0.12% |
| 155 | EMCOR GROUP INC | EME | 1,152 | $420,572 | 0.12% |
| 156 | SAIA INC | SAIA | 881 | $417,849 | 0.12% |
| 157 | AT&T INC | T-PC | 21,845 | $417,458 | 0.12% |
| 158 | CHEVRON CORP NEW | CVX | 2,650 | $414,513 | 0.12% |
| 159 | TRIUMPH FINANCIAL INC | TFIN-P | 5,012 | $409,731 | 0.12% |
| 160 | KINSALE CAP GROUP INC | 49714P108 | 1,059 | $408,013 | 0.12% |
| 161 | COPART INC | CPRT | 7,477 | $404,954 | 0.12% |
| 162 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,620 | $403,218 | 0.12% |
| 163 | SHELL PLC | RYDAF | 5,575 | $402,404 | 0.12% |
| 164 | REPLIGEN CORP | RGEN | 3,192 | $402,384 | 0.12% |
| 165 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,212 | $399,221 | 0.12% |
| 166 | DIAGEO PLC | DGEAF | 3,144 | $396,396 | 0.12% |
| 167 | PURE STORAGE INC | 74624M102 | 6,132 | $393,736 | 0.12% |
| 168 | CALIX INC | CALX | 11,029 | $390,757 | 0.11% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 3,852 | $386,086 | 0.11% |
| 170 | BROOKFIELD CORP | 11271J107 | 9,015 | $374,483 | 0.11% |
| 171 | ENBRIDGE INC | ENNPF | 10,480 | $372,983 | 0.11% |
| 172 | FOX FACTORY HLDG CORP | FOXF | 7,607 | $366,581 | 0.11% |
| 173 | MERCADOLIBRE INC | MELI | 222 | $364,835 | 0.11% |
| 174 | WNS HLDGS LTD | G98196101 | 6,872 | $360,780 | 0.11% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 5,685 | $358,326 | 0.11% |
| 176 | BROWN & BROWN INC | BRO | 3,962 | $354,242 | 0.10% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 2,544 | $348,146 | 0.10% |
| 178 | CONOCOPHILLIPS | COP | 3,038 | $347,486 | 0.10% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,963 | $341,189 | 0.10% |
| 180 | ISHARES TR | 464288208 | 4,774 | $334,630 | 0.10% |
| 181 | DESCARTES SYS GROUP INC | 249906108 | 3,454 | $334,485 | 0.10% |
| 182 | US BANCORP DEL | USB-PS | 8,420 | $334,274 | 0.10% |
| 183 | WEATHERFORD INTL PLC | G48833118 | 2,725 | $333,676 | 0.10% |
| 184 | FABRINET | FN | 1,349 | $330,222 | 0.10% |
| 185 | BANK AMERICA CORP | 060505104 | 8,132 | $323,410 | 0.09% |
| 186 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,052 | $319,065 | 0.09% |
| 187 | QUALYS INC | QLYS | 2,186 | $311,724 | 0.09% |
| 188 | COMCAST CORP NEW | CCZ | 7,918 | $310,069 | 0.09% |
| 189 | CHURCH & DWIGHT CO INC | CHD | 2,943 | $305,130 | 0.09% |
| 190 | VALVOLINE INC | VVV | 7,003 | $302,530 | 0.09% |
| 191 | PFIZER INC | PFE | 10,551 | $295,217 | 0.09% |
| 192 | DARDEN RESTAURANTS INC | DRI | 1,950 | $295,074 | 0.09% |
| 193 | RESMED INC | RSMDF | 1,515 | $290,001 | 0.09% |
| 194 | WATTS WATER TECHNOLOGIES INC | WTS | 1,555 | $285,140 | 0.08% |
| 195 | RAYMOND JAMES FINL INC | 754730109 | 2,303 | $284,674 | 0.08% |
| 196 | ASPEN TECHNOLOGY INC | 29109X106 | 1,433 | $284,637 | 0.08% |
| 197 | GOOSEHEAD INS INC | GSHD | 4,929 | $283,122 | 0.08% |
| 198 | SPROTT PHYSICAL GOLD TR | SII | 15,480 | $279,569 | 0.08% |
| 199 | AMERICAN EXPRESS CO | AXP | 1,173 | $271,608 | 0.08% |
| 200 | ENTERGY CORP NEW | ENO | 2,468 | $264,076 | 0.08% |
| 201 | ULTA BEAUTY INC | ULTA | 673 | $259,691 | 0.08% |
| 202 | HOLOGIC INC | HOLX | 3,463 | $257,128 | 0.08% |
| 203 | CVS HEALTH CORP | CVS | 4,326 | $255,494 | 0.08% |
| 204 | SYNOPSYS INC | SNPS | 428 | $254,686 | 0.07% |
| 205 | LOCKHEED MARTIN CORP | LMT | 542 | $253,168 | 0.07% |
| 206 | U S PHYSICAL THERAPY | USPH | 2,681 | $247,778 | 0.07% |
| 207 | CHARLES RIV LABS INTL INC | 159864107 | 1,181 | $243,971 | 0.07% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 2,757 | $241,899 | 0.07% |
| 209 | AVISTA CORP | AVA | 6,839 | $236,698 | 0.07% |
| 210 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,635 | $234,502 | 0.07% |
| 211 | ENDAVA PLC | DAVA | 7,882 | $230,470 | 0.07% |
| 212 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,653 | $226,048 | 0.07% |
| 213 | LYONDELLBASELL INDUSTRIES N | LYB | 2,285 | $218,583 | 0.06% |
| 214 | DYNATRACE INC | DT | 4,818 | $215,557 | 0.06% |
| 215 | DREAM FINDERS HOMES INC | DFH | 8,295 | $214,177 | 0.06% |
| 216 | CME GROUP INC | CME | 1,073 | $210,952 | 0.06% |
| 217 | SPDR SER TR | 78464A474 | 7,047 | $209,310 | 0.06% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 246 | $209,098 | 0.06% |
| 219 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 5,430 | $204,385 | 0.06% |
| 220 | NOVANTA INC | NOVTU | 1,239 | $202,093 | 0.06% |
| 221 | SPROTT PHYSICAL SILVER TR | SII | 18,100 | $179,733 | 0.05% |
| 222 | REVOLVE GROUP INC | RVLV | 11,218 | $178,478 | 0.05% |
| 223 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,051 | $108,551 | 0.03% |
| 224 | OLO INC | 68134L109 | 22,258 | $98,380 | 0.03% |
| 225 | HOLLEY INC | HLLY-WT | 22,486 | $80,500 | 0.02% |
| 226 | NOMURA HLDGS INC | NRSCF | 11,021 | $63,701 | 0.02% |