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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 Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001762

Total Value
$383.2M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837300,569$15.2M3.97%
2AMAZON COM INCAMZN54,966$10.5M2.73%
3ISHARES TR46428717689,133$9.9M2.58%
4MICROSOFT CORPMSFT23,277$8.7M2.28%
5ISHARES TR46428720013,540$7.6M1.99%
6VISA INCV21,652$7.6M1.98%
7ORACLE CORPORCL-PD46,357$6.5M1.69%
8SPDR SER TR78468R66370,472$6.5M1.69%
9REPUBLIC SVCS INC76075910022,459$5.4M1.42%
10ISHARES TR46428744051,115$4.9M1.27%
11MASTERCARD INCORPORATEDMA8,418$4.6M1.20%
12WATSCO INCWSO-B9,073$4.6M1.20%
13AUTOMATIC DATA PROCESSING INADP14,847$4.5M1.18%
14SHOPIFY INCSHOP47,243$4.5M1.18%
15MEDTRONIC PLCMDT50,128$4.5M1.18%
16ISHARES TR46429B74743,321$4.5M1.17%
17WORLD GOLD TRGLDW71,623$4.4M1.16%
18BLACKROCK ETF TRUST IIBLK144,618$4.2M1.11%
19ELI LILLY & COLLY5,078$4.2M1.09%
20WEC ENERGY GROUP INCWEC36,971$4.0M1.05%
21ONEOK INC NEWOKE40,599$4.0M1.05%
22HOME DEPOT INCHD10,847$4.0M1.04%
23ARES MANAGEMENT CORPORATIONARES-PB26,727$3.9M1.02%
24NETFLIX INCNFLX4,180$3.9M1.02%
25ABBVIE INCABBV18,575$3.9M1.02%
26VANGUARD STAR FDS92190976862,070$3.9M1.01%
27ABBOTT LABSABLZF29,053$3.9M1.01%
28MCDONALDS CORPMCD12,284$3.8M1.00%
29MID-AMER APT CMNTYS INC59522J10322,826$3.8M1.00%
30VERIZON COMMUNICATIONS INCVZ83,637$3.8M0.99%
31ZOETIS INCZTS22,886$3.8M0.98%
32ALPHABET INCGOOG23,724$3.7M0.97%
33EXXON MOBIL CORPXOM30,328$3.6M0.94%
34SNAP ON INCSNA10,556$3.6M0.93%
35APPLE INCAAPL15,926$3.5M0.92%
36QUALCOMM INCQCOM22,940$3.5M0.92%
37INTERNATIONAL BUSINESS MACHSINTR13,983$3.5M0.91%
38THERMO FISHER SCIENTIFIC INCTMO6,707$3.3M0.87%
39AON PLCAON8,095$3.2M0.84%
40GILEAD SCIENCES INCGILD28,686$3.2M0.84%
41ISHARES TR46428743235,123$3.2M0.83%
42ACCENTURE PLC IRELANDACN9,988$3.1M0.81%
43NVIDIA CORPORATIONNVDA28,616$3.1M0.81%
44ADOBE INCADBE7,948$3.0M0.80%
45AMERICAN WTR WKS CO INC NEW03042010319,875$2.9M0.77%
46SPDR SER TR78464A40936,109$2.9M0.76%
47AIR PRODS & CHEMS INCAIIR9,832$2.9M0.76%
48TEXAS INSTRS INC88250810415,340$2.8M0.72%
49ALPHABET INCGOOG17,403$2.7M0.70%
50MSCI INCMSCI4,651$2.6M0.69%
51HERSHEY COHSY14,916$2.6M0.67%
52STARBUCKS CORPSBUX24,816$2.4M0.64%
53ISHARES TR46428828126,675$2.4M0.63%
54ISHARES TR46428745728,909$2.4M0.62%
55MERCK & CO INCMRK26,492$2.4M0.62%
56ISHARES TR46428724221,839$2.4M0.62%
57ISHARES TR46428851330,030$2.4M0.62%
58WORKDAY INCWDAY10,132$2.4M0.62%
59AIRBNB INCABNB19,543$2.3M0.61%
60KIMBERLY-CLARK CORPKMB16,165$2.3M0.60%
61MCCORMICK & CO INCMKC-V27,838$2.3M0.60%
62SPDR INDEX SHS FDS78463X50955,825$2.2M0.57%
63DISNEY WALT CO25468710622,126$2.2M0.57%
64REALTY INCOME CORPO36,915$2.1M0.56%
65SERVICENOW INCNOW2,637$2.1M0.55%
66META PLATFORMS INCMETA3,578$2.1M0.54%
67SPDR INDEX SHS FDS78463X88954,820$2.0M0.52%
68BERKSHIRE HATHAWAY INC DELBRK-A3,660$1.9M0.51%
69UNITEDHEALTH GROUP INCUNH3,579$1.9M0.49%
70NOVO-NORDISK A SNONOF26,553$1.8M0.48%
71OLLIES BARGAIN OUTLET HLDGS68111610914,617$1.7M0.44%
72JOHNSON & JOHNSONJNJ10,151$1.7M0.44%
73CYBERARK SOFTWARE LTDM2682V1084,915$1.7M0.43%
74SPDR SER TR78464A50831,568$1.6M0.42%
75TESLA INCTSLA6,171$1.6M0.42%
76RTX CORPORATIONRTX11,596$1.5M0.40%
77PAYCOM SOFTWARE INCPAYC6,987$1.5M0.40%
78UNILEVER PLCUNLYF25,171$1.5M0.39%
79MORNINGSTAR INCMORN4,819$1.4M0.38%
80CURTISS WRIGHT CORPCW4,505$1.4M0.37%
81ISHARES TR46429B26761,879$1.4M0.37%
82SOFI TECHNOLOGIES INCSOFI122,088$1.4M0.37%
83BJS WHSL CLUB HLDGS INC05550J10111,558$1.3M0.34%
84HALOZYME THERAPEUTICS INCHALO20,539$1.3M0.34%
85COSTAR GROUP INCCSGP16,198$1.3M0.33%
86SPS COMM INCSPSC9,269$1.2M0.32%
87COMFORT SYS USA INC1999081043,641$1.2M0.31%
88PHILIP MORRIS INTL INC7181721096,984$1.1M0.29%
89SPDR SER TR78464A38350,233$1.1M0.29%
90GARTNER INCIT2,609$1.1M0.29%
91BOEING COBA-PA6,255$1.1M0.28%
92TRACTOR SUPPLY COTSCO19,041$1.0M0.27%
93HARBOR ETF TRUST41151J50542,294$1.0M0.27%
94PRESTIGE CONSMR HEALTHCARE I74112D10111,783$1.0M0.26%
95VANGUARD SCOTTSDALE FDS92206C87012,374$1.0M0.26%
96PIMCO ETF TR72201R59337,489$1.0M0.26%
97PROCTER AND GAMBLE CO7427181095,784$985,6820.26%
98RBB FD INC74933W21319,491$982,3370.26%
99KINSALE CAP GROUP INC49714P1081,981$964,1740.25%
100AZEK CO INC05478C10519,611$958,7820.25%
101PENUMBRA INCPEN3,570$954,6540.25%
102COOPER COS INC21664850111,251$949,0220.25%
103CISCO SYS INCCSCO14,459$892,2730.23%
104ASML HOLDING N VASMLF1,343$889,9120.23%
105INSULET CORPPODD3,337$876,3300.23%
106PTC INCPTC5,624$871,4390.23%
107GENERAL DYNAMICS CORPGD3,185$868,1320.23%
108SPDR GOLD TRGLD2,922$841,9450.22%
109SAP SESAPGF3,069$823,8420.21%
110RANGE RES CORPRRC20,449$816,5180.21%
111SPDR SER TR78464A2019,463$785,4380.20%
112VALMONT INDS INC9202531012,731$779,2200.20%
113SPDR SER TR78468R85318,714$762,7830.20%
114VERTEX PHARMACEUTICALS INCVRTX1,573$762,6220.20%
115PEPSICO INCPEP5,013$751,7130.20%
116STERIS PLCSTE3,305$748,9980.20%
117MEDPACE HLDGS INCMEDP2,445$744,9670.19%
118NVENT ELECTRIC PLCNVT14,192$743,9450.19%
119COCA COLA COKO10,358$741,8170.19%
120COMMVAULT SYS INCCVLT4,689$739,7370.19%
121AUTODESK INCADSK2,743$718,1930.19%
122CACTUS INCWHD15,472$709,0980.19%
123POOL CORPPOOL2,189$696,9570.18%
124CDW CORPCDW4,244$680,1520.18%
125SALESFORCE INCCRM2,532$679,6100.18%
126STERLING INFRASTRUCTURE INCSTRL5,919$670,0900.17%
127C H ROBINSON WORLDWIDE INCCHRW6,471$662,6740.17%
128E L F BEAUTY INCELF10,487$658,4790.17%
129BADGER METER INCBMI3,450$656,3630.17%
130NIKE INCNKE10,275$652,2750.17%
131DUOLINGO INCDUOL2,081$646,2340.17%
132PJT PARTNERS INCPJT4,685$645,9680.17%
133WELLS FARGO CO NEW9497461018,969$643,9030.17%
134MONSTER BEVERAGE CORP NEWMNST10,950$640,7940.17%
135WALMART INCWMT7,266$637,8770.17%
136WESTERN ALLIANCE BANCORPWAL-PA8,148$626,0110.16%
137UFP TECHNOLOGIES INCUFPT3,088$622,8800.16%
138RAMBUS INC DELRMBS11,970$619,7470.16%
139SYSCO CORPSYY8,222$616,9790.16%
140LINCOLN ELEC HLDGS INC5339001063,208$606,8250.16%
141CLEARWATER ANALYTICS HLDGS ICWAN22,426$601,0170.16%
142RYAN SPECIALTY HOLDINGS INCRYAN8,130$600,5630.16%
143SHELL PLCRYDAF8,187$599,9430.16%
144ENTEGRIS INCENTG6,830$597,5190.16%
145AVERY DENNISON CORPAVY3,354$596,9600.16%
146CHEVRON CORP NEWCVX3,518$588,4500.15%
147ISHARES TR46434V40713,833$588,1640.15%
148TERRENO RLTY CORP88146M1019,297$587,7580.15%
149CHOICE HOTELS INTL INC1699051064,367$579,8180.15%
150MAPLEBEAR INCCART14,329$571,5840.15%
151SIMPLY GOOD FOODS COSMPL16,212$559,1520.15%
152SPDR SER TR78464A66420,446$557,3480.15%
153ISHARES TR4642872265,617$555,6340.14%
154BOSTON SCIENTIFIC CORPBSX5,449$549,6950.14%
155CONOCOPHILLIPSCOP5,037$528,9860.14%
156GOOSEHEAD INS INCGSHD4,453$525,7210.14%
157MONDELEZ INTL INC6092071057,679$521,0200.14%
158VANGUARD INDEX FDS9229087691,869$513,7180.13%
159ENERPAC TOOL GROUP CORPEPAC11,346$508,9820.13%
160SERVISFIRST BANCSHARES INCSFBS6,139$507,0810.13%
161FACTSET RESH SYS INC3030751051,056$480,1000.13%
162MERCADOLIBRE INCMELI246$479,9140.13%
163ENBRIDGE INCENNPF10,708$474,4710.12%
164REPLIGEN CORPRGEN3,675$467,6070.12%
165DUKE ENERGY CORP NEWDUKB3,806$464,2180.12%
166BROWN & BROWN INCBRO3,724$463,2660.12%
167J P MORGAN EXCHANGE TRADED F46641Q7618,200$463,0650.12%
168CASEYS GEN STORES INC1475281031,043$452,7040.12%
169TAIWAN SEMICONDUCTOR MFG LTD8740391002,704$448,8640.12%
170UNITED PARCEL SERVICE INCUPS4,022$442,3800.12%
171TELEDYNE TECHNOLOGIES INCTDY878$436,9890.11%
172AGNICO EAGLE MINES LTDAEM4,018$435,5910.11%
173WERNER ENTERPRISES INCWERN14,528$425,6830.11%
174BECTON DICKINSON & COBDX1,839$421,3290.11%
175CME GROUP INCCME1,568$415,9750.11%
176SCHWAB CHARLES CORPSCHW-PJ5,311$415,7540.11%
177INTUITIVE SURGICAL INCISRG835$413,5500.11%
178AT&T INCT-PC14,220$402,1420.10%
179REGENERON PHARMACEUTICALSREGN633$401,4680.10%
180COPART INCCPRT7,087$401,0530.10%
181NCINO INCNCNO14,519$398,8370.10%
182JPMORGAN CHASE & CO.VYLD1,589$389,7820.10%
183WILLIS TOWERS WATSON PLC LTDWTW1,152$389,3180.10%
184PFIZER INCPFE15,270$386,9420.10%
185APPFOLIO INCAPPF1,758$386,5840.10%
186HDFC BANK LTDHDB5,816$386,4150.10%
187OCCIDENTAL PETE CORP6745991057,795$384,7610.10%
188SPDR SER TR78464A47412,755$383,9400.10%
189BROOKFIELD CORP11271J1077,265$380,7590.10%
190DIAGEO PLCDGEAF3,593$376,5100.10%
191SPROTT PHYSICAL GOLD TRSII15,410$370,7650.10%
192US BANCORP DELUSB-PS8,659$365,5830.10%
193DESCARTES SYS GROUP INC2499061083,464$349,2750.09%
194COMCAST CORP NEWCCZ9,346$344,8670.09%
195AAON INCAAON4,395$343,3810.09%
196UNION PAC CORPUNP1,440$340,1860.09%
197ISHARES TR46436E7183,360$338,2510.09%
198AMERICAN ELEC PWR CO INC0255371013,072$335,6770.09%
199HOULIHAN LOKEY INCHLI2,072$334,6280.09%
200GODADDY INCGDDY1,851$333,4390.09%
201CVS HEALTH CORPCVS4,847$328,3840.09%
202BANK AMERICA CORP0605051047,860$327,9980.09%
203RAYMOND JAMES FINL INC7547301092,328$323,3820.08%
204SIMON PPTY GROUP INC NEW8288061091,944$322,8600.08%
205ICON PLCICLR1,830$320,2320.08%
206US FOODS HLDG CORPUSFD4,887$319,9030.08%
207LYONDELLBASELL INDUSTRIES NLYB4,385$308,7040.08%
208AMERICAN EXPRESS COAXP1,145$308,0620.08%
209SPROUTS FMRS MKT INC85208M1021,978$301,9220.08%
210SPROTT PHYSICAL GOLD & SILVESII10,595$301,0040.08%
211NOVARTIS AGNVSEF2,697$300,6620.08%
212SCHWAB STRATEGIC TR80852479710,620$296,9400.08%
213WASTE MGMT INC DEL94106L1091,280$296,3330.08%
214CRANE COMPANYCR1,930$295,6370.08%
215EXPEDITORS INTL WASH INC3021301092,448$294,3720.08%
216RESMED INCRSMDF1,310$293,2440.08%
217EMCOR GROUP INCEME785$290,1600.08%
218SEI INVTS CO7841171033,647$283,1170.07%
219ONESTREAM INCOS13,180$281,2610.07%
220ENDAVA PLCDAVA14,385$280,6510.07%
221SAIA INCSAIA787$275,0010.07%
222STRIDE INCLRN2,165$273,8730.07%
223MONOLITHIC PWR SYS INC609839105466$270,2710.07%
224WEST PHARMACEUTICAL SVSC INC9553061051,206$269,9990.07%
225LOCKHEED MARTIN CORPLMT601$268,4730.07%
226DYNATRACE INCDT5,692$268,3780.07%
227ALIBABA GROUP HLDG LTDBBAAY2,021$267,2370.07%
228TRIUMPH FINANCIAL INCTFIN-P4,622$267,1520.07%
229DREAM FINDERS HOMES INCDFH11,836$267,0200.07%
230APTARGROUP INCATR1,798$266,7870.07%
231GUIDEWIRE SOFTWARE INCGWRE1,415$265,1140.07%
232GENERAL MLS INC3703341044,424$264,5110.07%
233YUM BRANDS INCYUM1,679$264,2070.07%
234BOOZ ALLEN HAMILTON HLDG CORBAH2,438$254,9660.07%
235JANUS DETROIT STR TR47103U8454,956$251,3190.07%
236DEXCOM INCDXCM3,568$243,6590.06%
237PURE STORAGE INC74624M1025,446$241,0940.06%
238GARMIN LTDGRMN1,103$239,4940.06%
239TEXAS ROADHOUSE INCTXRH1,364$227,2830.06%
240REVOLVE GROUP INCRVLV10,362$222,6790.06%
241COSTCO WHSL CORP NEW22160K105235$222,2580.06%
242SPROTT PHYSICAL SILVER TRSII18,100$209,9600.05%
243MARKETAXESS HLDGS INCMKTX953$206,2000.05%
244DECKERS OUTDOOR CORPDECK1,835$205,1710.05%
245PAYPAL HLDGS INCPYPL3,070$200,3360.05%
246MITSUBISHI UFJ FINL GROUP IN60682210414,157$192,9600.05%
247NU HLDGS LTDNU17,298$177,1320.05%
248HUNTINGTON BANCSHARES INCHBANP11,144$167,2710.04%
249HARMONY GOLD MINING CO LTDHGMCF10,733$158,5260.04%
250BANCO BILBAO VIZCAYA ARGENTABBVXF10,434$142,1110.04%
251UP FINTECH HLDG LTDTIGR14,402$123,7130.03%
252VNET GROUP INCVNET14,492$118,8340.03%
253TELEFONAKTIEBOLAGET LM ERICS29482160812,200$94,6720.02%
254AEGON LTDAEFC11,927$78,5990.02%
255HOLLEY INCHLLY-WT20,591$52,9190.01%