13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC /UT
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004521
Total Value
$380.4M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 275,032 | $14.0M | 3.67% |
| 2 | AMAZON COM INC | AMZN | 71,963 | $13.4M | 3.53% |
| 3 | MICROSOFT CORP | MSFT | 24,463 | $10.5M | 2.77% |
| 4 | ISHARES TR | 464287432 | 98,286 | $9.6M | 2.53% |
| 5 | WORLD GOLD TR | GLDW | 130,106 | $6.8M | 1.78% |
| 6 | APPLE INC | AAPL | 26,849 | $6.3M | 1.64% |
| 7 | VISA INC | V | 21,590 | $5.9M | 1.56% |
| 8 | ISHARES TR | 464287200 | 10,078 | $5.8M | 1.53% |
| 9 | ALPHABET INC | GOOG | 34,092 | $5.7M | 1.50% |
| 10 | ORACLE CORP | ORCL-PD | 33,172 | $5.7M | 1.49% |
| 11 | SERVICENOW INC | NOW | 6,113 | $5.5M | 1.44% |
| 12 | MASTERCARD INCORPORATED | MA | 10,036 | $5.0M | 1.30% |
| 13 | MEDTRONIC PLC | MDT | 54,311 | $4.9M | 1.29% |
| 14 | ADOBE INC | ADBE | 9,256 | $4.8M | 1.26% |
| 15 | ISHARES TR | 46432F339 | 25,800 | $4.6M | 1.22% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,408 | $4.6M | 1.20% |
| 17 | HOME DEPOT INC | HD | 10,851 | $4.4M | 1.16% |
| 18 | REPUBLIC SVCS INC | 760759100 | 21,626 | $4.3M | 1.14% |
| 19 | WATSCO INC | WSO-B | 8,747 | $4.3M | 1.13% |
| 20 | NETFLIX INC | NFLX | 5,893 | $4.2M | 1.10% |
| 21 | SHOPIFY INC | SHOP | 51,824 | $4.2M | 1.09% |
| 22 | ACCENTURE PLC IRELAND | ACN | 11,652 | $4.1M | 1.08% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 14,857 | $4.1M | 1.08% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,101 | $4.1M | 1.07% |
| 25 | ISHARES TR | 464287440 | 41,221 | $4.0M | 1.06% |
| 26 | ISHARES TR | 464287176 | 36,158 | $4.0M | 1.05% |
| 27 | ABBOTT LABS | ABLZF | 35,019 | $4.0M | 1.05% |
| 28 | NOVO-NORDISK A S | NONOF | 31,912 | $3.8M | 1.00% |
| 29 | MCDONALDS CORP | MCD | 12,045 | $3.7M | 0.96% |
| 30 | ISHARES TR | 464288281 | 39,179 | $3.7M | 0.96% |
| 31 | ISHARES TR | 464287242 | 31,954 | $3.6M | 0.95% |
| 32 | ONEOK INC NEW | OKE | 39,494 | $3.6M | 0.95% |
| 33 | SPDR SER TR | 78464A359 | 46,862 | $3.6M | 0.94% |
| 34 | ISHARES TR | 464288513 | 44,168 | $3.5M | 0.93% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,980 | $3.5M | 0.92% |
| 36 | MID-AMER APT CMNTYS INC | 59522J103 | 21,969 | $3.5M | 0.92% |
| 37 | EXXON MOBIL CORP | XOM | 29,586 | $3.5M | 0.91% |
| 38 | ABBVIE INC | ABBV | 17,560 | $3.5M | 0.91% |
| 39 | QUALCOMM INC | QCOM | 20,385 | $3.5M | 0.91% |
| 40 | WEC ENERGY GROUP INC | WEC | 35,932 | $3.5M | 0.91% |
| 41 | ISHARES TR | 46429B598 | 57,372 | $3.4M | 0.88% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 15,146 | $3.3M | 0.88% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,643 | $3.3M | 0.87% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 71,913 | $3.2M | 0.85% |
| 45 | MSCI INC | MSCI | 5,385 | $3.1M | 0.83% |
| 46 | ZOETIS INC | ZTS | 16,020 | $3.1M | 0.82% |
| 47 | TEXAS INSTRS INC | 882508104 | 15,011 | $3.1M | 0.82% |
| 48 | BONDBLOXX ETF TRUST | 09789C788 | 59,504 | $3.0M | 0.79% |
| 49 | AIRBNB INC | ABNB | 23,421 | $3.0M | 0.78% |
| 50 | SNAP ON INC | SNA | 10,134 | $2.9M | 0.77% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 9,746 | $2.9M | 0.76% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,652 | $2.9M | 0.76% |
| 53 | MERCK & CO INC | MRK | 24,948 | $2.8M | 0.74% |
| 54 | HERSHEY CO | HSY | 14,395 | $2.8M | 0.73% |
| 55 | WORKDAY INC | WDAY | 11,202 | $2.7M | 0.72% |
| 56 | GILEAD SCIENCES INC | GILD | 29,157 | $2.4M | 0.64% |
| 57 | KIMBERLY-CLARK CORP | KMB | 16,016 | $2.3M | 0.60% |
| 58 | REALTY INCOME CORP | O | 35,901 | $2.3M | 0.60% |
| 59 | RTX CORPORATION | RTX | 18,529 | $2.2M | 0.59% |
| 60 | GARTNER INC | IT | 4,400 | $2.2M | 0.59% |
| 61 | MCCORMICK & CO INC | MKC-V | 27,080 | $2.2M | 0.59% |
| 62 | ALPHABET INC | GOOG | 13,197 | $2.2M | 0.58% |
| 63 | SPDR SER TR | 78468R663 | 22,592 | $2.1M | 0.55% |
| 64 | SPDR SER TR | 78464A409 | 23,115 | $1.9M | 0.50% |
| 65 | GLOBAL X FDS | 37960A529 | 47,770 | $1.8M | 0.47% |
| 66 | SPDR SER TR | 78464A508 | 33,323 | $1.8M | 0.46% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 46,609 | $1.8M | 0.46% |
| 68 | SPS COMM INC | SPSC | 8,904 | $1.7M | 0.45% |
| 69 | UNILEVER PLC | UNLYF | 26,418 | $1.7M | 0.45% |
| 70 | COMFORT SYS USA INC | 199908104 | 4,396 | $1.7M | 0.45% |
| 71 | DISNEY WALT CO | 254687106 | 17,242 | $1.7M | 0.44% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,421 | $1.6M | 0.41% |
| 73 | NVIDIA CORPORATION | NVDA | 12,851 | $1.6M | 0.41% |
| 74 | MORNINGSTAR INC | MORN | 4,702 | $1.5M | 0.39% |
| 75 | CURTISS WRIGHT CORP | CW | 4,312 | $1.4M | 0.37% |
| 76 | PAYCOM SOFTWARE INC | PAYC | 8,276 | $1.4M | 0.36% |
| 77 | CISCO SYS INC | CSCO | 23,807 | $1.3M | 0.33% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 14,986 | $1.3M | 0.33% |
| 79 | ISHARES TR | 46429B747 | 12,225 | $1.2M | 0.33% |
| 80 | PTC INC | PTC | 6,819 | $1.2M | 0.32% |
| 81 | ISHARES TR | 46429B267 | 51,305 | $1.2M | 0.32% |
| 82 | COOPER COS INC | 216648501 | 10,846 | $1.2M | 0.31% |
| 83 | ICON PLC | ICLR | 4,107 | $1.2M | 0.31% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 3,911 | $1.1M | 0.30% |
| 85 | HALOZYME THERAPEUTICS INC | HALO | 19,893 | $1.1M | 0.30% |
| 86 | SAP SE | SAPGF | 4,969 | $1.1M | 0.30% |
| 87 | ELI LILLY & CO | LLY | 1,262 | $1.1M | 0.29% |
| 88 | JOHNSON & JOHNSON | JNJ | 6,766 | $1.1M | 0.29% |
| 89 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,966 | $1.1M | 0.28% |
| 90 | POOL CORP | POOL | 2,794 | $1.1M | 0.28% |
| 91 | TRACTOR SUPPLY CO | TSCO | 3,615 | $1.1M | 0.28% |
| 92 | WALMART INC | WMT | 12,815 | $1.0M | 0.27% |
| 93 | UFP TECHNOLOGIES INC | UFPT | 3,258 | $1.0M | 0.27% |
| 94 | SPDR SER TR | 78464A383 | 45,772 | $1.0M | 0.27% |
| 95 | TELEDYNE TECHNOLOGIES INC | TDY | 2,340 | $1.0M | 0.27% |
| 96 | SPDR SER TR | 78464A201 | 10,849 | $1.0M | 0.27% |
| 97 | AVERY DENNISON CORP | AVY | 4,496 | $992,597 | 0.26% |
| 98 | RYAN SPECIALTY HOLDINGS INC | RYAN | 14,793 | $982,107 | 0.26% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 121,880 | $957,977 | 0.25% |
| 100 | NVENT ELECTRIC PLC | NVT | 13,566 | $953,147 | 0.25% |
| 101 | ENTEGRIS INC | ENTG | 8,463 | $952,381 | 0.25% |
| 102 | GENERAL DYNAMICS CORP | GD | 3,095 | $935,389 | 0.25% |
| 103 | AAON INC | AAON | 8,295 | $894,533 | 0.24% |
| 104 | COCA COLA CO | KO | 12,289 | $883,098 | 0.23% |
| 105 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,669 | $879,979 | 0.23% |
| 106 | WILLIAMS SONOMA INC | WSM | 5,608 | $868,860 | 0.23% |
| 107 | CDW CORP | CDW | 3,839 | $868,778 | 0.23% |
| 108 | MEDPACE HLDGS INC | MEDP | 2,564 | $855,863 | 0.23% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 6,990 | $848,586 | 0.22% |
| 110 | AZEK CO INC | 05478C105 | 18,033 | $843,944 | 0.22% |
| 111 | SPDR SER TR | 78464A664 | 28,895 | $839,967 | 0.22% |
| 112 | CACTUS INC | WHD | 14,073 | $839,757 | 0.22% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,748 | $816,404 | 0.21% |
| 114 | HARBOR ETF TRUST | 41151J505 | 35,771 | $808,605 | 0.21% |
| 115 | STERLING INFRASTRUCTURE INC | STRL | 5,414 | $785,138 | 0.21% |
| 116 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 10,857 | $782,790 | 0.21% |
| 117 | FACTSET RESH SYS INC | 303075105 | 1,696 | $779,906 | 0.21% |
| 118 | SPDR INDEX SHS FDS | 78463X509 | 18,414 | $760,133 | 0.20% |
| 119 | AON PLC | AON | 2,160 | $747,338 | 0.20% |
| 120 | VALMONT INDS INC | 920253101 | 2,560 | $742,144 | 0.20% |
| 121 | STERIS PLC | STE | 3,034 | $735,781 | 0.19% |
| 122 | STARBUCKS CORP | SBUX | 7,445 | $725,839 | 0.19% |
| 123 | PEPSICO INC | PEP | 4,215 | $716,702 | 0.19% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 4,105 | $711,026 | 0.19% |
| 125 | INSULET CORP | PODD | 3,028 | $704,767 | 0.19% |
| 126 | C H ROBINSON WORLDWIDE INC | CHRW | 6,314 | $696,904 | 0.18% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,318 | $696,840 | 0.18% |
| 128 | SUMMIT MATLS INC | 86614U100 | 17,652 | $688,958 | 0.18% |
| 129 | E L F BEAUTY INC | ELF | 6,297 | $686,562 | 0.18% |
| 130 | KBR INC | KBR | 10,511 | $684,609 | 0.18% |
| 131 | NIKE INC | NKE | 7,688 | $679,643 | 0.18% |
| 132 | BECTON DICKINSON & CO | BDX | 2,776 | $669,413 | 0.18% |
| 133 | SYSCO CORP | SYY | 8,349 | $651,723 | 0.17% |
| 134 | SPDR GOLD TR | GLD | 2,677 | $650,672 | 0.17% |
| 135 | COMMVAULT SYS INC | CVLT | 4,199 | $646,016 | 0.17% |
| 136 | PENUMBRA INC | PEN | 3,275 | $636,365 | 0.17% |
| 137 | WELLS FARGO CO NEW | 949746101 | 11,181 | $631,640 | 0.17% |
| 138 | RANGE RES CORP | RRC | 18,606 | $572,312 | 0.15% |
| 139 | LINCOLN ELEC HLDGS INC | 533900106 | 2,951 | $566,651 | 0.15% |
| 140 | TERRENO RLTY CORP | 88146M101 | 8,415 | $562,376 | 0.15% |
| 141 | SPDR SER TR | 78468R853 | 12,242 | $557,133 | 0.15% |
| 142 | OPTION CARE HEALTH INC | OPCH | 17,784 | $556,639 | 0.15% |
| 143 | ISHARES TR | 46434V407 | 12,734 | $552,894 | 0.15% |
| 144 | META PLATFORMS INC | META | 962 | $550,687 | 0.14% |
| 145 | KINSALE CAP GROUP INC | 49714P108 | 1,172 | $545,650 | 0.14% |
| 146 | MONOLITHIC PWR SYS INC | 609839105 | 585 | $540,833 | 0.14% |
| 147 | SERVISFIRST BANCSHARES INC | SFBS | 6,525 | $524,936 | 0.14% |
| 148 | CHOICE HOTELS INTL INC | 169905106 | 4,002 | $521,429 | 0.14% |
| 149 | WERNER ENTERPRISES INC | WERN | 13,278 | $512,415 | 0.13% |
| 150 | SIMPLY GOOD FOODS CO | SMPL | 14,729 | $512,127 | 0.13% |
| 151 | REPLIGEN CORP | RGEN | 3,387 | $504,053 | 0.13% |
| 152 | TESLA INC | TSLA | 1,910 | $499,713 | 0.13% |
| 153 | MERCADOLIBRE INC | MELI | 243 | $498,626 | 0.13% |
| 154 | AT&T INC | T-PC | 22,282 | $490,204 | 0.13% |
| 155 | CASEYS GEN STORES INC | 147528103 | 1,283 | $482,036 | 0.13% |
| 156 | BROOKFIELD CORP | 11271J107 | 9,044 | $480,689 | 0.13% |
| 157 | NCINO INC | NCNO | 15,101 | $477,041 | 0.13% |
| 158 | CALIX INC | CALX | 12,189 | $472,811 | 0.12% |
| 159 | DIAGEO PLC | DGEAF | 3,297 | $462,701 | 0.12% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 3,963 | $456,934 | 0.12% |
| 161 | ENBRIDGE INC | ENNPF | 11,149 | $452,761 | 0.12% |
| 162 | ASML HOLDING N V | ASMLF | 538 | $448,289 | 0.12% |
| 163 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,743 | $446,451 | 0.12% |
| 164 | US BANCORP DEL | USB-PS | 9,309 | $425,701 | 0.11% |
| 165 | HDFC BANK LTD | HDB | 6,783 | $424,344 | 0.11% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 3,110 | $424,017 | 0.11% |
| 167 | DECKERS OUTDOOR CORP | DECK | 2,636 | $420,310 | 0.11% |
| 168 | BROWN & BROWN INC | BRO | 4,051 | $419,684 | 0.11% |
| 169 | AGNICO EAGLE MINES LTD | AEM | 5,209 | $419,637 | 0.11% |
| 170 | CONOCOPHILLIPS | COP | 3,985 | $419,541 | 0.11% |
| 171 | GOOSEHEAD INS INC | GSHD | 4,666 | $416,674 | 0.11% |
| 172 | COPART INC | CPRT | 7,912 | $414,589 | 0.11% |
| 173 | CHEVRON CORP NEW | CVX | 2,804 | $412,985 | 0.11% |
| 174 | BIOGEN INC | BIIB | 2,072 | $401,553 | 0.11% |
| 175 | TRIUMPH FINANCIAL INC | TFIN-P | 4,828 | $384,019 | 0.10% |
| 176 | EMCOR GROUP INC | EME | 891 | $383,602 | 0.10% |
| 177 | SAIA INC | SAIA | 871 | $380,853 | 0.10% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,182 | $378,948 | 0.10% |
| 179 | ISHARES TR | 464288208 | 4,935 | $375,159 | 0.10% |
| 180 | SHELL PLC | RYDAF | 5,588 | $368,529 | 0.10% |
| 181 | RESMED INC | RSMDF | 1,494 | $364,715 | 0.10% |
| 182 | CME GROUP INC | CME | 1,652 | $364,514 | 0.10% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 7,065 | $364,130 | 0.10% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,207 | $362,293 | 0.10% |
| 185 | DESCARTES SYS GROUP INC | 249906108 | 3,468 | $357,065 | 0.09% |
| 186 | COMCAST CORP NEW | CCZ | 8,473 | $353,917 | 0.09% |
| 187 | MONDELEZ INTL INC | 609207105 | 4,784 | $352,437 | 0.09% |
| 188 | CRANE COMPANY | CR | 2,194 | $347,266 | 0.09% |
| 189 | DYNATRACE INC | DT | 6,479 | $346,432 | 0.09% |
| 190 | US FOODS HLDG CORP | USFD | 5,601 | $344,462 | 0.09% |
| 191 | PFIZER INC | PFE | 11,902 | $344,444 | 0.09% |
| 192 | JPMORGAN CHASE & CO. | VYLD | 1,626 | $342,858 | 0.09% |
| 193 | ENTERGY CORP NEW | ENO | 2,550 | $335,606 | 0.09% |
| 194 | ASPEN TECHNOLOGY INC | 29109X106 | 1,398 | $333,870 | 0.09% |
| 195 | VALVOLINE INC | VVV | 7,962 | $333,210 | 0.09% |
| 196 | LYONDELLBASELL INDUSTRIES N | LYB | 3,431 | $329,033 | 0.09% |
| 197 | RAYMOND JAMES FINL INC | 754730109 | 2,676 | $327,703 | 0.09% |
| 198 | ONESTREAM INC | OS | 9,615 | $325,949 | 0.09% |
| 199 | BANK AMERICA CORP | 060505104 | 8,120 | $322,202 | 0.08% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,186 | $321,643 | 0.08% |
| 201 | FABRINET | FN | 1,357 | $320,849 | 0.08% |
| 202 | CVS HEALTH CORP | CVS | 5,097 | $320,499 | 0.08% |
| 203 | WATTS WATER TECHNOLOGIES INC | WTS | 1,541 | $319,280 | 0.08% |
| 204 | ONTO INNOVATION INC | ONTO | 1,528 | $317,152 | 0.08% |
| 205 | SPROTT PHYSICAL GOLD TR | SII | 15,460 | $315,075 | 0.08% |
| 206 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,040 | $313,568 | 0.08% |
| 207 | FOX FACTORY HLDG CORP | FOXF | 7,550 | $313,325 | 0.08% |
| 208 | LOCKHEED MARTIN CORP | LMT | 533 | $311,570 | 0.08% |
| 209 | HOLOGIC INC | HOLX | 3,806 | $310,037 | 0.08% |
| 210 | PURE STORAGE INC | 74624M102 | 6,124 | $307,670 | 0.08% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 2,912 | $304,945 | 0.08% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 2,910 | $298,566 | 0.08% |
| 213 | DREAM FINDERS HOMES INC | DFH | 8,151 | $295,148 | 0.08% |
| 214 | BOEING CO | BA-PA | 1,804 | $274,280 | 0.07% |
| 215 | AUTODESK INC | ADSK | 981 | $270,284 | 0.07% |
| 216 | REVOLVE GROUP INC | RVLV | 10,830 | $268,367 | 0.07% |
| 217 | QUALYS INC | QLYS | 2,084 | $267,711 | 0.07% |
| 218 | AVISTA CORP | AVA | 6,839 | $265,011 | 0.07% |
| 219 | SIMON PPTY GROUP INC NEW | 828806109 | 1,548 | $261,643 | 0.07% |
| 220 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,635 | $260,451 | 0.07% |
| 221 | ULTA BEAUTY INC | ULTA | 666 | $259,154 | 0.07% |
| 222 | GENERAL MLS INC | 370334104 | 3,338 | $246,511 | 0.06% |
| 223 | SPDR SER TR | 78464A474 | 7,911 | $239,560 | 0.06% |
| 224 | WEATHERFORD INTL PLC | G48833118 | 2,756 | $234,040 | 0.06% |
| 225 | CHARLES RIV LABS INTL INC | 159864107 | 1,171 | $230,652 | 0.06% |
| 226 | U S PHYSICAL THERAPY | USPH | 2,577 | $218,092 | 0.06% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 1,031 | $214,036 | 0.06% |
| 228 | NOVANTA INC | NOVTU | 1,192 | $213,273 | 0.06% |
| 229 | SYNOPSYS INC | SNPS | 420 | $212,684 | 0.06% |
| 230 | SPROTT PHYSICAL SILVER TR | SII | 18,100 | $189,145 | 0.05% |
| 231 | HUNTINGTON BANCSHARES INC | HBANP | 11,300 | $166,107 | 0.04% |
| 232 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,782 | $109,761 | 0.03% |
| 233 | HOLLEY INC | HLLY-WT | 21,964 | $64,794 | 0.02% |
| 234 | NOMURA HLDGS INC | NRSCF | 12,067 | $62,990 | 0.02% |