13F HOLDINGS REPORT
Alliance Wealth Management Group
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001623707-24-000002
Total Value
$375.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 755,138 | $51.2M | 13.63% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 548,944 | $26.1M | 6.94% |
| 3 | SPDR SER TR | 78468R200 | 710,255 | $21.9M | 5.83% |
| 4 | ISHARES TR | 464287200 | 36,183 | $20.9M | 5.55% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 424,531 | $17.5M | 4.65% |
| 6 | ISHARES TR | 464288513 | 196,082 | $15.7M | 4.19% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 494,504 | $14.4M | 3.84% |
| 8 | ISHARES TR | 46429B655 | 240,330 | $12.3M | 3.26% |
| 9 | ISHARES TR | 464288281 | 113,926 | $10.7M | 2.84% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 159,228 | $10.6M | 2.82% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 126,214 | $10.5M | 2.79% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 202,881 | $10.4M | 2.78% |
| 13 | SPDR SERIES TRUST | 78464A854 | 153,363 | $10.4M | 2.76% |
| 14 | PIMCO ETF TR | 72201R817 | 102,065 | $10.2M | 2.70% |
| 15 | ISHARES TR | 464287226 | 91,244 | $9.2M | 2.46% |
| 16 | SPDR SERIES TRUST | 78464A649 | 309,227 | $8.1M | 2.15% |
| 17 | ISHARES TR | 46432F842 | 97,739 | $7.6M | 2.03% |
| 18 | APPLE INC | AAPL | 28,477 | $6.6M | 1.77% |
| 19 | ISHARES TR | 464288414 | 56,455 | $6.1M | 1.63% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 70,844 | $6.0M | 1.59% |
| 21 | SPDR SER TR | 78468R721 | 113,694 | $5.3M | 1.42% |
| 22 | ISHARES TR | 46434G103 | 92,591 | $5.3M | 1.41% |
| 23 | INVESCO EXCHNG TRADED FD TR | IVZ | 234,251 | $5.0M | 1.34% |
| 24 | ISHARES TR | 464287804 | 40,316 | $4.7M | 1.25% |
| 25 | ISHARES TR | 46434V407 | 107,754 | $4.7M | 1.24% |
| 26 | ISHARES TR | 464287507 | 72,160 | $4.5M | 1.20% |
| 27 | INVESCO EXCHNG TRADED FD TR | IVZ | 231,943 | $4.3M | 1.14% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 97,042 | $4.0M | 1.07% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 101,849 | $3.8M | 1.02% |
| 30 | SPDR SERIES TRUST | 78464A375 | 104,380 | $3.5M | 0.94% |
| 31 | ISHARES TR | 464287242 | 31,065 | $3.5M | 0.93% |
| 32 | ISHARES TR | 464287150 | 22,505 | $2.8M | 0.75% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 25,558 | $2.7M | 0.71% |
| 34 | ISHARES TR | 464287614 | 6,762 | $2.5M | 0.68% |
| 35 | MICROSOFT CORP | MSFT | 5,592 | $2.4M | 0.64% |
| 36 | SPDR SER TR | 78468R853 | 46,019 | $2.1M | 0.56% |
| 37 | SPDR SERIES TRUST | 78464A847 | 37,010 | $2.0M | 0.54% |
| 38 | SPDR SERIES TRUST | 78464A805 | 22,611 | $1.6M | 0.42% |
| 39 | SPDR SER TR | 78468R788 | 31,540 | $1.4M | 0.38% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $1.3M | 0.34% |
| 41 | INVESCO QQQ TR | IVZ | 2,562 | $1.3M | 0.33% |
| 42 | ISHARES TR | 46434V621 | 18,659 | $1.2M | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 22,167 | $1.1M | 0.29% |
| 44 | JPMORGAN CHASE & CO | VYLD | 5,146 | $1.1M | 0.29% |
| 45 | MERCK & CO INC | MRK | 9,161 | $1.0M | 0.28% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,319 | $1.0M | 0.27% |
| 47 | NVIDIA CORPORATION | NVDA | 7,790 | $945,982 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,775 | $785,896 | 0.21% |
| 49 | META PLATFORMS INC | META | 1,356 | $776,229 | 0.21% |
| 50 | AMAZON COM INC | AMZN | 4,086 | $761,344 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,891 | $726,044 | 0.19% |
| 52 | ALPHABET INC | GOOG | 4,060 | $678,791 | 0.18% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 8,079 | $649,309 | 0.17% |
| 54 | AT&T INC | T-PC | 27,076 | $595,674 | 0.16% |
| 55 | COCA COLA CONSOLIDATED INC | COKE | 7,883 | $566,472 | 0.15% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $552,727 | 0.15% |
| 57 | SPDR TR S&P 500 ETF TR | SPY | 842 | $483,106 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,656 | $463,658 | 0.12% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,078 | $459,319 | 0.12% |
| 60 | ISHARES TR | 464287598 | 2,353 | $446,599 | 0.12% |
| 61 | ISHARES TR | 464287457 | 5,026 | $417,877 | 0.11% |
| 62 | BANK AMER CORP | 060505104 | 9,929 | $393,983 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908363 | 742 | $391,292 | 0.10% |
| 64 | CHEVRON CORP NEW | CVX | 2,430 | $357,866 | 0.10% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $355,846 | 0.09% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 4,074 | $344,338 | 0.09% |
| 67 | CISCO SYS INC | CSCO | 6,157 | $327,676 | 0.09% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $307,608 | 0.08% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,545 | $304,660 | 0.08% |
| 70 | COLGATE PALMOLIVE CO | CL | 2,880 | $298,992 | 0.08% |
| 71 | ALPHABET INC | GOOG | 1,780 | $295,213 | 0.08% |
| 72 | HOME DEPOT INC | HD | 717 | $290,528 | 0.08% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $290,111 | 0.08% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 2,232 | $286,100 | 0.08% |
| 75 | ORACLE CORP | ORCL-PD | 1,546 | $263,438 | 0.07% |
| 76 | ISHARES TR | 464287481 | 2,156 | $252,877 | 0.07% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,360 | $235,552 | 0.06% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,576 | $225,304 | 0.06% |
| 79 | DISNEY WALT CO | 254687106 | 2,327 | $223,810 | 0.06% |
| 80 | SPDR SER TR | 78464A474 | 7,343 | $215,958 | 0.06% |
| 81 | HERSHEY CO | HSY | 1,100 | $210,958 | 0.06% |