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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alliance Wealth Advisors, LLC /UT

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001172661-25-000353

Total Value
$387.6M
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837275,425$13.9M3.58%
2AMAZON COM INCAMZN56,938$12.5M3.22%
3MICROSOFT CORPMSFT23,604$9.9M2.57%
4ORACLE CORPORCL-PD42,647$7.1M1.83%
5ISHARES TR46428720012,042$7.1M1.83%
6VISA INCV21,942$6.9M1.79%
7SPDR SER TR78468R66375,455$6.9M1.78%
8APPLE INCAAPL25,921$6.5M1.67%
9ALPHABET INCGOOG33,368$6.4M1.64%
10ISHARES TR46428717657,455$6.1M1.58%
11NETFLIX INCNFLX6,149$5.5M1.41%
12SHOPIFY INCSHOP50,867$5.4M1.40%
13MASTERCARD INCORPORATEDMA9,224$4.9M1.25%
14SERVICENOW INCNOW4,521$4.8M1.24%
15ARES MANAGEMENT CORPORATIONARES-PB26,490$4.7M1.21%
16REPUBLIC SVCS INC76075910022,197$4.5M1.15%
17MEDTRONIC PLCMDT54,456$4.3M1.12%
18AUTOMATIC DATA PROCESSING INADP14,728$4.3M1.11%
19WATSCO INCWSO-B8,956$4.2M1.10%
20ISHARES TR46428744045,501$4.2M1.09%
21HOME DEPOT INCHD10,719$4.2M1.08%
22ONEOK INC NEWOKE39,912$4.0M1.03%
23ISHARES TR46429B74738,827$3.9M1.01%
24ADOBE INCADBE8,637$3.8M0.99%
25ACCENTURE PLC IRELANDACN10,781$3.8M0.98%
26THERMO FISHER SCIENTIFIC INCTMO7,137$3.7M0.96%
27ABBOTT LABSABLZF31,994$3.6M0.93%
28MCDONALDS CORPMCD12,476$3.6M0.93%
29ISHARES TR46428745743,347$3.6M0.92%
30SNAP ON INCSNA10,394$3.5M0.91%
31MID-AMER APT CMNTYS INC59522J10322,531$3.5M0.90%
32WEC ENERGY GROUP INCWEC36,948$3.5M0.90%
33VANGUARD SPECIALIZED FUNDS92190884417,544$3.4M0.89%
34WORLD GOLD TRGLDW65,699$3.4M0.88%
35INTERNATIONAL BUSINESS MACHSINTR15,427$3.4M0.88%
36QUALCOMM INCQCOM21,944$3.4M0.87%
37EXXON MOBIL CORPXOM30,010$3.2M0.83%
38ZOETIS INCZTS19,720$3.2M0.83%
39ABBVIE INCABBV18,040$3.2M0.83%
40SPDR SER TR78464A40934,916$3.1M0.79%
41MSCI INCMSCI5,044$3.0M0.78%
42SPDR SER TR78464A35938,178$3.0M0.77%
43ELI LILLY & COLLY3,850$3.0M0.77%
44VERIZON COMMUNICATIONS INCVZ74,302$3.0M0.77%
45NVIDIA CORPORATIONNVDA22,095$3.0M0.77%
46ALPHABET INCGOOG15,455$2.9M0.75%
47TEXAS INSTRS INC88250810415,219$2.9M0.74%
48AIRBNB INCABNB21,535$2.8M0.73%
49ISHARES TR46428828131,768$2.8M0.73%
50AIR PRODS & CHEMS INCAIIR9,739$2.8M0.73%
51ISHARES TR46428851335,750$2.8M0.73%
52WORKDAY INCWDAY10,799$2.8M0.72%
53ISHARES TR46428724226,013$2.8M0.72%
54GILEAD SCIENCES INCGILD29,019$2.7M0.69%
55NOVO-NORDISK A SNONOF31,005$2.7M0.69%
56MERCK & CO INCMRK26,443$2.6M0.68%
57HERSHEY COHSY14,830$2.5M0.65%
58AMERICAN WTR WKS CO INC NEW03042010319,813$2.5M0.64%
59DISNEY WALT CO25468710619,901$2.2M0.57%
60RTX CORPORATIONRTX18,780$2.2M0.56%
61ISHARES TR46429B59840,556$2.1M0.55%
62KIMBERLY-CLARK CORPKMB16,180$2.1M0.55%
63MCCORMICK & CO INCMKC-V27,770$2.1M0.55%
64VANGUARD STAR FDS92190976833,949$2.0M0.52%
65UNITEDHEALTH GROUP INCUNH3,920$2.0M0.51%
66REALTY INCOME CORPO36,668$2.0M0.51%
67TESLA INCTSLA4,670$1.9M0.49%
68SOFI TECHNOLOGIES INCSOFI122,388$1.9M0.49%
69GLOBAL X FDS37960A52949,301$1.8M0.48%
70SPDR INDEX SHS FDS78463X88952,660$1.8M0.46%
71ISHARES TR46432F3399,702$1.7M0.45%
72SPS COMM INCSPSC9,179$1.7M0.44%
73MORNINGSTAR INCMORN4,793$1.6M0.42%
74OLLIES BARGAIN OUTLET HLDGS68111610914,674$1.6M0.42%
75BERKSHIRE HATHAWAY INC DELBRK-A3,547$1.6M0.41%
76CURTISS WRIGHT CORPCW4,462$1.6M0.41%
77PAYCOM SOFTWARE INCPAYC7,652$1.6M0.40%
78SPDR SER TR78464A50830,008$1.5M0.40%
79UNILEVER PLCUNLYF26,636$1.5M0.39%
80COMFORT SYS USA INC1999081043,490$1.5M0.38%
81META PLATFORMS INCMETA2,481$1.5M0.37%
82GARTNER INCIT2,929$1.4M0.37%
83CYBERARK SOFTWARE LTDM2682V1084,181$1.4M0.36%
84ISHARES TR46429B26760,367$1.4M0.36%
85PTC INCPTC7,056$1.3M0.33%
86COSTAR GROUP INCCSGP17,596$1.3M0.33%
87WISDOMTREE TRWT44,822$1.2M0.32%
88SAP SESAPGF5,002$1.2M0.32%
89WALMART INCWMT12,323$1.1M0.29%
90JOHNSON & JOHNSONJNJ7,686$1.1M0.29%
91SPDR SER TR78464A38349,583$1.1M0.28%
92COOPER COS INC21664850111,262$1.0M0.27%
93TRACTOR SUPPLY COTSCO19,438$1.0M0.27%
94BJS WHSL CLUB HLDGS INC05550J10111,309$1.0M0.26%
95HALOZYME THERAPEUTICS INCHALO20,463$978,3360.25%
96VANGUARD SCOTTSDALE FDS92206C87012,092$970,6330.25%
97NVENT ELECTRIC PLCNVT14,033$956,4890.25%
98WILLIAMS SONOMA INCWSM5,143$952,4620.25%
99CISCO SYS INCCSCO15,990$946,5990.24%
100STERLING INFRASTRUCTURE INCSTRL5,613$945,5100.24%
101SUMMIT MATLS INC86614U10018,263$924,1080.24%
102FACTSET RESH SYS INC3030751051,924$924,0590.24%
103ASML HOLDING N VASMLF1,322$916,2520.24%
104PROCTER AND GAMBLE CO7427181095,438$911,6540.24%
105AZEK CO INC05478C10519,144$908,7660.23%
106MEDPACE HLDGS INCMEDP2,734$908,3170.23%
107BOSTON SCIENTIFIC CORPBSX10,100$902,1320.23%
108PRESTIGE CONSMR HEALTHCARE I74112D10111,529$900,3000.23%
109CACTUS INCWHD15,060$878,9220.23%
110STARBUCKS CORPSBUX9,391$856,9670.22%
111INSULET CORPPODD3,263$851,8710.22%
112E L F BEAUTY INCELF6,717$843,3190.22%
113HARBOR ETF TRUST41151J50538,086$843,0490.22%
114PHILIP MORRIS INTL INC7181721096,962$837,8770.22%
115VALMONT INDS INC9202531012,723$834,9270.22%
116GENERAL DYNAMICS CORPGD3,123$822,8450.21%
117SPDR SER TR78464A2019,034$816,2310.21%
118BOEING COBA-PA4,560$807,1200.21%
119SPDR SER TR78468R85317,842$801,4630.21%
120PENUMBRA INCPEN3,282$779,4090.20%
121AAON INCAAON6,618$778,8060.20%
122COCA COLA COKO12,435$774,1830.20%
123WELLS FARGO CO NEW94974610110,972$770,6990.20%
124AON PLCAON2,130$765,0110.20%
125PEPSICO INCPEP4,975$756,5630.20%
126POOL CORPPOOL2,171$740,2760.19%
127UFP TECHNOLOGIES INCUFPT3,026$739,8870.19%
128CDW CORPCDW4,149$722,1020.19%
129SPDR INDEX SHS FDS78463X50918,744$719,2110.19%
130RANGE RES CORPRRC19,973$718,6190.19%
131BADGER METER INCBMI3,324$705,0870.18%
132NIKE INCNKE9,147$692,1500.18%
133COMMVAULT SYS INCCVLT4,551$686,7910.18%
134STERIS PLCSTE3,241$666,1470.17%
135WESTERN ALLIANCE BANCORPWAL-PA7,892$659,2980.17%
136ENTEGRIS INCENTG6,628$656,6050.17%
137C H ROBINSON WORLDWIDE INCCHRW6,350$656,1260.17%
138KBR INCKBR11,275$653,1850.17%
139BECTON DICKINSON & COBDX2,810$637,5910.16%
140SYSCO CORPSYY8,220$628,5010.16%
141AVERY DENNISON CORPAVY3,309$619,2640.16%
142SPDR GOLD TRGLD2,549$617,1890.16%
143SIMPLY GOOD FOODS COSMPL15,728$613,0770.16%
144AUTODESK INCADSK2,063$609,8460.16%
145CHOICE HOTELS INTL INC1699051064,275$606,9300.16%
146SALESFORCE INCCRM1,804$603,1710.16%
147KINSALE CAP GROUP INC49714P1081,290$600,0200.15%
148LINCOLN ELEC HLDGS INC5339001063,154$591,2800.15%
149ISHARES TR46434V40713,644$581,3550.15%
150VANGUARD INDEX FDS9229087691,879$544,5530.14%
151TERRENO RLTY CORP88146M1019,097$537,9980.14%
152SERVISFIRST BANCSHARES INCSFBS6,277$531,9130.14%
153RYAN SPECIALTY HOLDINGS INCRYAN8,267$530,4110.14%
154TAIWAN SEMICONDUCTOR MFG LTD8740391002,655$524,3360.14%
155SPDR SER TR78464A66419,933$522,0350.13%
156CONOCOPHILLIPSCOP5,245$520,1470.13%
157REPLIGEN CORPRGEN3,586$516,1690.13%
158WERNER ENTERPRISES INCWERN14,107$506,7390.13%
159AT&T INCT-PC22,056$502,2150.13%
160NCINO INCNCNO14,925$501,1820.13%
161GOOSEHEAD INS INCGSHD4,569$489,8880.13%
162ENBRIDGE INCENNPF11,126$472,0760.12%
163PARSONS CORP DELPSN5,103$470,7520.12%
164J P MORGAN EXCHANGE TRADED F46641Q7617,955$455,5940.12%
165ICON PLCICLR2,144$449,6180.12%
166CASEYS GEN STORES INC1475281031,113$441,0040.11%
167MERCADOLIBRE INCMELI258$438,7140.11%
168ENERPAC TOOL GROUP CORPEPAC10,671$438,4710.11%
169DUKE ENERGY CORP NEWDUKB4,052$436,5620.11%
170PJT PARTNERS INCPJT2,757$435,0820.11%
171HDFC BANK LTDHDB6,790$433,6090.11%
172COPART INCCPRT7,540$432,7210.11%
173TELEDYNE TECHNOLOGIES INCTDY930$431,6410.11%
174DIAGEO PLCDGEAF3,383$430,0810.11%
175TRIUMPH FINANCIAL INCTFIN-P4,718$428,7720.11%
176BROOKFIELD CORP11271J1077,415$425,9920.11%
177MONSTER BEVERAGE CORP NEWMNST8,042$422,6880.11%
178AGNICO EAGLE MINES LTDAEM5,317$415,8430.11%
179BROWN & BROWN INCBRO3,945$402,4690.10%
180DECKERS OUTDOOR CORPDECK1,975$401,1030.10%
181CHEVRON CORP NEWCVX2,761$399,8870.10%
182WEST PHARMACEUTICAL SVSC INC9553061051,205$394,7100.10%
183CME GROUP INCCME1,680$390,1460.10%
184US BANCORP DELUSB-PS8,116$388,1880.10%
185ENTERGY CORP NEWENO5,114$387,7430.10%
186JPMORGAN CHASE & CO.VYLD1,617$387,6110.10%
187RAYMOND JAMES FINL INC7547301092,491$386,9270.10%
188GODADDY INCGDDY1,956$386,0560.10%
189SAIA INCSAIA841$383,2690.10%
190EMCOR GROUP INCEME840$381,2760.10%
191UNITED PARCEL SERVICE INCUPS2,994$377,5430.10%
192VERTEX PHARMACEUTICALS INCVRTX935$376,5250.10%
193DESCARTES SYS GROUP INC2499061083,310$376,0160.10%
194SPDR SER TR78464A47412,570$375,3550.10%
195OCCIDENTAL PETE CORP6745991057,464$368,7960.10%
196ISHARES TR4642872263,778$366,0880.09%
197PURE STORAGE INC74624M1025,892$361,9460.09%
198BANK AMERICA CORP0605051048,223$361,4010.09%
199COMCAST CORP NEWCCZ9,442$354,3580.09%
200US FOODS HLDG CORPUSFD5,250$354,1650.09%
201REVOLVE GROUP INCRVLV10,511$352,0130.09%
202AMERICAN EXPRESS COAXP1,183$351,1030.09%
203SHELL PLCRYDAF5,530$346,4550.09%
204TAKE-TWO INTERACTIVE SOFTWARTTWO1,861$342,5730.09%
205BOOZ ALLEN HAMILTON HLDG CORBAH2,602$334,8770.09%
206PFIZER INCPFE12,571$333,5090.09%
207DYNATRACE INCDT6,103$331,6980.09%
208RESMED INCRSMDF1,402$320,6230.08%
209ASPEN TECHNOLOGY INC29109X1061,269$316,7800.08%
210GENERAL MLS INC3703341044,914$313,3660.08%
211CRANE COMPANYCR2,064$313,2120.08%
212SPROTT PHYSICAL GOLD TRSII15,410$310,3570.08%
213SPROUTS FMRS MKT INC85208M1022,418$307,2550.08%
214APTARGROUP INCATR1,924$302,2600.08%
215WILLIS TOWERS WATSON PLC LTDWTW955$299,1440.08%
216DEXCOM INCDXCM3,816$296,7700.08%
217WATTS WATER TECHNOLOGIES INCWTS1,454$295,5980.08%
218MONOLITHIC PWR SYS INC609839105493$291,7080.08%
219LOCKHEED MARTIN CORPLMT599$291,0780.08%
220DREAM FINDERS HOMES INCDFH12,304$286,3140.07%
221CHURCH & DWIGHT CO INCCHD2,714$284,1830.07%
222MONDELEZ INTL INC6092071054,748$283,5980.07%
223INTUITIVE SURGICAL INCISRG533$278,2050.07%
224AMERICAN ELEC PWR CO INC0255371012,992$275,9520.07%
225QUALYS INCQLYS1,946$272,8680.07%
226SIMON PPTY GROUP INC NEW8288061091,578$271,7470.07%
227GLOBANT S AGLOB1,263$270,8120.07%
228VALVOLINE INCVVV7,457$269,7940.07%
229ONESTREAM INCOS9,421$268,6870.07%
230LYONDELLBASELL INDUSTRIES NLYB3,608$267,9660.07%
231WASTE MGMT INC DEL94106L1091,293$260,9140.07%
232AMERICAN EAGLE OUTFITTERS INAEO15,345$255,8010.07%
233SPROTT PHYSICAL GOLD & SILVESII10,595$251,7370.06%
234REGENERON PHARMACEUTICALSREGN348$247,8910.06%
235NOVARTIS AGNVSEF2,536$246,7780.06%
236JANUS DETROIT STR TR47103U8454,857$246,2980.06%
237ONTO INNOVATION INCONTO1,445$240,8380.06%
238MARKETAXESS HLDGS INCMKTX1,040$235,1010.06%
239CVS HEALTH CORPCVS5,122$229,9270.06%
240ISHARES TR46436E7182,265$227,2250.06%
241ENDAVA PLCDAVA7,196$222,3560.06%
242U S PHYSICAL THERAPYUSPH2,481$220,0900.06%
243GRUPO FINANCIERO GALICIA S.AGGAL3,498$217,9950.06%
244FOX FACTORY HLDG CORPFOXF7,139$216,0980.06%
245SEI INVTS CO7841171032,618$215,9330.06%
246BANCO MACRO SA05961W1052,135$206,5830.05%
247SYNOPSYS INCSNPS421$204,3370.05%
248HUNTINGTON BANCSHARES INCHBANP11,846$192,7330.05%
249SPROTT PHYSICAL SILVER TRSII18,100$174,6650.05%
250NU HLDGS LTDNU14,708$152,3750.04%
251MITSUBISHI UFJ FINL GROUP IN60682210412,292$144,0620.04%
252BANCO BILBAO VIZCAYA ARGENTABBVXF10,168$98,8330.03%
253TELEFONAKTIEBOLAGET LM ERICS29482160811,661$93,9880.02%
254UP FINTECH HLDG LTDTIGR14,240$91,9900.02%
255HARMONY GOLD MINING CO LTDHGMCF10,736$88,1430.02%
256AEGON LTDAEFC11,512$67,8060.02%
257HOLLEY INCHLLY-WT21,023$63,4890.02%