$270 Million is the total value of Alliance Wealth Advisors, LLC /UT's 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $13,694,391 | – | 169,129 | +100.0% | 5.07% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,203,117 | +9.7% | 223,259 | +9.6% | 4.15% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $10,205,973 | -9.1% | 80,286 | -6.8% | 3.78% | -9.3% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $7,200,180 | +11.1% | 143,230 | +11.0% | 2.67% | +10.8% | |
| MSFT | Buy | MICROSOFT CORP | $5,762,983 | -4.4% | 18,252 | +3.1% | 2.14% | -4.6% |
| TIP | New | ISHARES TRtips bd etf | $5,358,816 | – | 51,666 | +100.0% | 1.99% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,259,232 | +13.8% | 39,888 | +4.4% | 1.95% | +13.6% |
| ADBE | Buy | ADOBE INC | $5,037,301 | +7.9% | 9,879 | +3.5% | 1.87% | +7.7% |
| NFLX | Buy | NETFLIX INC | $4,957,258 | -10.2% | 13,128 | +4.7% | 1.84% | -10.4% |
| NOW | Buy | SERVICENOW INC | $4,314,239 | +4.0% | 7,718 | +4.6% | 1.60% | +3.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $4,168,411 | -2.6% | 61,481 | +0.5% | 1.54% | -2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,164,170 | -1.3% | 56,486 | +0.5% | 1.54% | -1.5% |
| V | Buy | VISA INC | $3,771,580 | +0.5% | 16,397 | +3.7% | 1.40% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,716,718 | +4.3% | 9,388 | +3.6% | 1.38% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,683,470 | +3.1% | 11,994 | +3.6% | 1.36% | +2.9% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $3,626,613 | +67.7% | 114,803 | +63.5% | 1.34% | +67.4% |
| MDT | Buy | MEDTRONIC PLC | $3,497,003 | -3.1% | 44,627 | +9.0% | 1.30% | -3.2% |
| CRM | Buy | SALESFORCE INC | $3,204,972 | +0.5% | 15,805 | +4.7% | 1.19% | +0.3% |
| ABNB | Buy | AIRBNB INC | $3,093,921 | +11.6% | 22,549 | +4.2% | 1.15% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,081,319 | +12.9% | 12,808 | +3.1% | 1.14% | +12.6% |
| HD | Buy | HOME DEPOT INC | $3,034,608 | +0.6% | 10,043 | +3.4% | 1.12% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,982,542 | -0.2% | 6,945 | +3.6% | 1.10% | -0.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,920,124 | +10.7% | 28,387 | +3.7% | 1.08% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,894,242 | +15.1% | 24,615 | +4.9% | 1.07% | +14.8% |
| WSO | Buy | WATSCO INC | $2,883,910 | +3.1% | 7,635 | +4.1% | 1.07% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,735,789 | +8.3% | 5,426 | +3.2% | 1.01% | +8.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,709,772 | -2.5% | 19,015 | +4.8% | 1.00% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,676,916 | -6.8% | 45,791 | +6.4% | 0.99% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $2,606,447 | -6.5% | 9,894 | +5.9% | 0.97% | -6.8% |
| ABBV | Sell | ABBVIE INC | $2,465,900 | -0.3% | 16,543 | -9.9% | 0.91% | -0.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,442,048 | +187.9% | 26,853 | +412.3% | 0.90% | +187.3% |
| ABT | Buy | ABBOTT LABS | $2,420,527 | -9.3% | 24,993 | +2.1% | 0.90% | -9.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,421,835 | +13.0% | 48,129 | +13.0% | 0.90% | +12.7% | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,364,244 | +61.1% | 89,385 | +64.8% | 0.88% | +60.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,324,274 | +8.7% | 25,377 | +14.6% | 0.86% | +8.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,295,046 | -0.9% | 8,098 | +4.8% | 0.85% | -1.2% |
| MRK | Buy | MERCK & CO INC | $2,248,483 | -4.8% | 21,841 | +6.7% | 0.83% | -5.0% |
| SNA | Buy | SNAP ON INC | $2,197,872 | -7.3% | 8,617 | +4.8% | 0.81% | -7.5% |
| ADSK | Buy | AUTODESK INC | $2,160,051 | +5.4% | 10,440 | +4.2% | 0.80% | +5.1% |
| OKE | Buy | ONEOK INC NEW | $2,147,603 | +7.2% | 33,858 | +4.3% | 0.80% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,047,052 | +8.4% | 14,591 | +3.4% | 0.76% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,998,635 | -4.9% | 12,569 | +7.7% | 0.74% | -5.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,975,460 | – | 15,953 | +100.0% | 0.73% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,968,385 | -5.7% | 60,734 | +8.2% | 0.73% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,952,327 | +1.4% | 3,857 | +4.5% | 0.72% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $1,930,188 | -1.2% | 17,380 | +5.9% | 0.72% | -1.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,867,593 | +4.9% | 10,735 | +3.9% | 0.69% | +4.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,825,690 | -3.5% | 22,665 | +5.8% | 0.68% | -3.7% |
| NKE | Buy | NIKE INCcl b | $1,769,196 | -10.6% | 18,502 | +3.2% | 0.66% | -10.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,723,854 | -9.0% | 22,790 | +5.0% | 0.64% | -9.1% |
| BCE | Buy | BCE INC | $1,666,481 | -11.0% | 43,625 | +6.2% | 0.62% | -11.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,646,720 | -6.8% | 13,626 | +6.5% | 0.61% | -7.0% |
| Sell | WORLD GOLD TRspdr gld minis | $1,634,853 | -24.1% | 44,595 | -21.1% | 0.61% | -24.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,579,638 | -0.5% | 15,063 | +6.2% | 0.58% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,577,802 | +2.5% | 21,054 | +5.4% | 0.58% | +2.3% |
| IT | Buy | GARTNER INC | $1,484,702 | +1.9% | 4,321 | +3.9% | 0.55% | +1.7% |
| O | Buy | REALTY INCOME CORP | $1,480,262 | -11.6% | 29,641 | +5.8% | 0.55% | -11.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,361,934 | -0.0% | 6,339 | +5.1% | 0.50% | -0.2% |
| SPSC | Buy | SPS COMM INC | $1,314,473 | -9.8% | 7,705 | +1.6% | 0.49% | -10.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,277,215 | +2.2% | 41,187 | +7.2% | 0.47% | +1.9% |
| ILMN | Buy | ILLUMINA INC | $1,264,287 | -22.8% | 9,210 | +5.4% | 0.47% | -23.0% |
| AAPL | Sell | APPLE INC | $1,261,907 | -20.5% | 7,371 | -9.9% | 0.47% | -20.5% |
| CSCO | Sell | CISCO SYS INC | $1,166,934 | -9.2% | 21,706 | -12.6% | 0.43% | -9.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,046,530 | -47.8% | 10,798 | -47.4% | 0.39% | -47.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,043,870 | +9.6% | 7,977 | +0.2% | 0.39% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,038,339 | +4.5% | 2,964 | +1.7% | 0.38% | +4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,024,741 | -2.8% | 20,744 | +2.6% | 0.38% | -2.8% |
| RTX | Buy | RTX CORPORATION | $998,287 | -11.8% | 13,871 | +20.1% | 0.37% | -11.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $989,597 | +2.2% | 44,900 | +6.2% | 0.37% | +2.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $973,821 | -4.2% | 121,880 | +0.0% | 0.36% | -4.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $971,247 | +4.8% | 23,672 | +5.8% | 0.36% | +4.7% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $900,530 | +7.7% | 18,606 | -0.1% | 0.33% | +7.7% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $896,091 | +3.7% | 15,116 | +6.7% | 0.33% | +3.4% |
| ICLR | Buy | ICON PLC | $875,665 | +0.5% | 3,556 | +2.1% | 0.32% | +0.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $863,224 | +2.2% | 20,922 | +7.0% | 0.32% | +1.9% |
| STE | Buy | STERIS PLC | $837,010 | +0.7% | 3,815 | +3.2% | 0.31% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $830,253 | -3.6% | 5,692 | +0.3% | 0.31% | -3.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $825,133 | -10.0% | 2,703 | +4.2% | 0.31% | -10.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $801,342 | +19.7% | 11,228 | +5.7% | 0.30% | +19.3% |
| DIS | Buy | DISNEY WALT CO | $789,797 | -6.7% | 9,745 | +2.8% | 0.29% | -6.7% |
| ORCL | Buy | ORACLE CORP | $792,016 | -8.5% | 7,477 | +2.9% | 0.29% | -8.7% |
| ELF | Buy | E L F BEAUTY INC | $786,383 | +4.6% | 7,160 | +8.7% | 0.29% | +4.3% |
| FIX | Buy | COMFORT SYS USA INC | $778,576 | +4.7% | 4,569 | +0.9% | 0.29% | +4.3% |
| POOL | Buy | POOL CORP | $759,660 | -0.6% | 2,133 | +4.6% | 0.28% | -1.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $747,293 | +6.3% | 1,829 | +7.0% | 0.28% | +6.1% |
| WMT | Buy | WALMART INC | $735,911 | +5.9% | 4,601 | +4.1% | 0.27% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $724,288 | -1.8% | 4,650 | +4.3% | 0.27% | -2.2% |
| ENTG | Buy | ENTEGRIS INC | $698,442 | -11.3% | 7,437 | +4.7% | 0.26% | -11.3% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $697,987 | +0.9% | 33,557 | +6.3% | 0.26% | +0.8% |
| AVY | Buy | AVERY DENNISON CORP | $691,273 | +11.1% | 3,784 | +4.5% | 0.26% | +10.8% |
| FDS | Buy | FACTSET RESH SYS INC | $671,194 | +9.2% | 1,535 | +0.1% | 0.25% | +9.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $669,979 | -7.9% | 6,762 | +0.9% | 0.25% | -8.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $669,489 | +9.8% | 2,765 | +8.9% | 0.25% | +9.7% |
| KO | Buy | COCA COLA CO | $666,495 | -6.6% | 11,906 | +0.5% | 0.25% | -6.8% |
| COO | Buy | COOPER COS INC | $663,689 | -11.5% | 2,087 | +6.8% | 0.25% | -11.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $655,032 | +8.0% | 5,347 | +3.6% | 0.24% | +8.0% |
| AON | Buy | AON PLC | $606,616 | -3.4% | 1,871 | +2.9% | 0.22% | -3.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $600,839 | +6.2% | 17,898 | +8.8% | 0.22% | +6.2% |
| LLY | New | ELI LILLY & CO | $598,900 | – | 1,115 | +100.0% | 0.22% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $597,885 | +4.3% | 2,706 | +1.6% | 0.22% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $597,618 | +197.6% | 14,626 | +210.9% | 0.22% | +194.7% |
| BDX | Sell | BECTON DICKINSON & CO | $597,395 | -19.2% | 2,311 | -17.4% | 0.22% | -19.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $597,723 | -8.2% | 6,456 | -3.2% | 0.22% | -8.7% |
| SYY | SYSCO CORP | $593,525 | -11.0% | 8,986 | 0.0% | 0.22% | -11.3% | |
| MORN | Buy | MORNINGSTAR INC | $583,258 | +20.1% | 2,490 | +0.5% | 0.22% | +20.0% |
| PFE | Buy | PFIZER INC | $584,162 | +7.0% | 17,611 | +18.3% | 0.22% | +6.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $570,344 | -4.1% | 8,983 | +0.7% | 0.21% | -4.5% |
| SAP | Buy | SAP SEspon adr | $552,455 | +7.3% | 4,272 | +13.5% | 0.20% | +7.3% |
| CDW | Buy | CDW CORP | $539,719 | +18.6% | 2,675 | +7.9% | 0.20% | +18.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $532,796 | -6.4% | 20,375 | +7.0% | 0.20% | -6.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $531,253 | -15.5% | 2,049 | +4.6% | 0.20% | -15.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $525,327 | -2.1% | 2,587 | +6.6% | 0.20% | -2.0% |
| PEP | Buy | PEPSICO INC | $520,784 | -4.5% | 3,074 | +4.4% | 0.19% | -4.5% |
| PTC | Buy | PTC INC | $520,391 | +6.9% | 3,673 | +7.4% | 0.19% | +6.6% |
| AAON | Buy | AAON INC | $506,598 | -10.2% | 8,908 | +49.7% | 0.19% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $499,521 | -6.2% | 5,473 | +1.8% | 0.18% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $499,115 | +10.6% | 2,960 | +3.2% | 0.18% | +10.1% |
| BIIB | Buy | BIOGEN INC | $495,662 | -9.1% | 1,929 | +0.8% | 0.18% | -8.9% |
| WHD | Buy | CACTUS INCcl a | $488,611 | +29.0% | 9,731 | +8.7% | 0.18% | +28.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $486,878 | -14.6% | 5,653 | -6.4% | 0.18% | -15.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $485,602 | +3.7% | 5,610 | -0.4% | 0.18% | +3.4% |
| Sell | SHELL PLCspon ads | $482,556 | -2.4% | 7,495 | -8.5% | 0.18% | -2.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $481,964 | -27.9% | 3,101 | -42.0% | 0.18% | -27.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $474,858 | -8.8% | 3,274 | -8.5% | 0.18% | -8.8% |
| CW | Buy | CURTISS WRIGHT CORP | $476,233 | +11.6% | 2,434 | +4.7% | 0.18% | +10.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $471,985 | +11.9% | 2,882 | +6.8% | 0.18% | +11.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $464,352 | +4.1% | 6,716 | +7.9% | 0.17% | +3.6% |
| T | Buy | AT&T INC | $461,951 | +8.9% | 30,756 | +15.7% | 0.17% | +8.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $458,882 | -0.9% | 1,223 | +1.0% | 0.17% | -1.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $459,430 | -15.6% | 2,150 | +3.3% | 0.17% | -15.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $456,302 | +2.0% | 7,035 | +8.1% | 0.17% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,205 | -17.2% | 2,914 | -4.8% | 0.17% | -17.6% |
| USB | Buy | US BANCORP DEL | $452,086 | +28.6% | 13,675 | +28.5% | 0.17% | +28.2% |
| KBR | Buy | KBR INC | $441,367 | -2.4% | 7,488 | +7.8% | 0.16% | -2.4% |
| VMI | Buy | VALMONT INDS INC | $437,316 | -10.3% | 1,821 | +8.8% | 0.16% | -10.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $431,322 | -9.9% | 839 | -7.5% | 0.16% | -10.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $430,812 | +3.3% | 7,533 | +7.4% | 0.16% | +3.2% |
| SAIA | Sell | SAIA INC | $427,751 | +10.2% | 1,073 | -5.4% | 0.16% | +9.7% |
| Buy | NCINO INC | $421,191 | +7.5% | 13,245 | +1.8% | 0.16% | +7.6% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $412,034 | – | 4,795 | +100.0% | 0.15% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $410,406 | +5.8% | 13,997 | +6.2% | 0.15% | +5.6% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $401,944 | +5.2% | 9,289 | +7.7% | 0.15% | +4.9% |
| EXPO | Buy | EXPONENT INC | $397,477 | +3.0% | 4,643 | +12.3% | 0.15% | +2.8% |
| CHX | New | CHAMPIONX CORPORATION | $397,697 | – | 11,165 | +100.0% | 0.15% | – |
| QLYS | Buy | QUALYS INC | $393,884 | +28.4% | 2,582 | +8.7% | 0.15% | +28.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $394,419 | -11.4% | 12,666 | +7.7% | 0.15% | -11.5% |
| EME | Buy | EMCOR GROUP INC | $391,536 | +14.4% | 1,861 | +0.5% | 0.14% | +14.2% |
| BILL | Sell | BILL HOLDINGS INC | $390,526 | -7.2% | 3,597 | -0.1% | 0.14% | -7.1% |
| AZEK | Buy | AZEK CO INCcl a | $387,929 | +2.2% | 13,044 | +4.1% | 0.14% | +2.1% |
| CALX | Buy | CALIX INC | $385,285 | +52.7% | 8,405 | +66.2% | 0.14% | +52.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $375,067 | -5.6% | 9,629 | +7.0% | 0.14% | -6.1% |
| GLD | Buy | SPDR GOLD TR | $373,590 | +29.4% | 2,179 | +34.6% | 0.14% | +29.0% |
| RGEN | Buy | REPLIGEN CORP | $373,037 | +23.5% | 2,346 | +9.8% | 0.14% | +23.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $373,368 | +15.5% | 10,816 | +22.4% | 0.14% | +15.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $371,012 | -9.8% | 2,298 | +8.3% | 0.14% | -10.5% |
| MMM | Buy | 3M CO | $368,061 | +63.6% | 3,931 | +74.9% | 0.14% | +61.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $368,178 | +1.1% | 5,378 | +8.8% | 0.14% | +0.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $363,420 | +7.2% | 11,234 | +7.7% | 0.14% | +7.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $360,703 | +30.6% | 6,914 | +2.5% | 0.13% | +30.1% |
| CPRT | Buy | COPART INC | $352,304 | -28.6% | 8,176 | +51.2% | 0.13% | -28.4% |
| New | CRANE COMPANY | $344,788 | – | 3,881 | +100.0% | 0.13% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $346,709 | +1.3% | 6,104 | +7.2% | 0.13% | +0.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $341,089 | -63.6% | 738 | -57.4% | 0.13% | -63.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $329,250 | +32.6% | 4,266 | -0.4% | 0.12% | +32.6% |
| ASML | Buy | ASML HOLDING N V | $329,061 | -16.7% | 559 | +2.6% | 0.12% | -17.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $329,942 | -11.6% | 4,840 | +3.2% | 0.12% | -12.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $327,160 | -23.6% | 1,422 | -20.1% | 0.12% | -23.9% |
| IEX | Buy | IDEX CORP | $326,799 | -2.8% | 1,571 | +0.6% | 0.12% | -3.2% |
| RRC | Buy | RANGE RES CORP | $323,184 | +18.0% | 9,972 | +7.0% | 0.12% | +17.6% |
| NVT | New | NVENT ELECTRIC PLC | $323,133 | – | 6,098 | +100.0% | 0.12% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $320,460 | +13.8% | 8,389 | +7.4% | 0.12% | +13.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $311,747 | -3.5% | 2,853 | -1.5% | 0.12% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $311,720 | +26.0% | 2,602 | +9.0% | 0.12% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $307,454 | -2.6% | 2,190 | +2.1% | 0.11% | -2.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $308,885 | -9.7% | 3,371 | -1.2% | 0.11% | -10.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $302,910 | -13.3% | 2,115 | +1.1% | 0.11% | -13.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $303,244 | +11.1% | 8,218 | +16.9% | 0.11% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $294,240 | +15.8% | 6,636 | +8.5% | 0.11% | +16.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $283,139 | +18.7% | 3,799 | +0.2% | 0.10% | +18.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $283,666 | -15.2% | 256 | +0.4% | 0.10% | -15.3% |
| DIOD | Sell | DIODES INC | $283,036 | -16.7% | 3,590 | -2.3% | 0.10% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $282,411 | -14.6% | 707 | +0.6% | 0.10% | -14.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $280,368 | +19.1% | 677 | +7.6% | 0.10% | +19.5% |
| MELI | Buy | MERCADOLIBRE INC | $280,201 | +8.5% | 221 | +1.4% | 0.10% | +8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $279,108 | -1.0% | 6,141 | +8.9% | 0.10% | -1.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $272,440 | -1.2% | 3,994 | +6.9% | 0.10% | -1.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $266,417 | -1.0% | 3,636 | +4.0% | 0.10% | -1.0% |
| Buy | ASPEN TECHNOLOGY INC | $268,398 | +29.3% | 1,314 | +6.1% | 0.10% | +28.6% | |
| CVS | Buy | CVS HEALTH CORP | $265,316 | +14.7% | 3,800 | +13.5% | 0.10% | +14.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $262,824 | +2.0% | 8,405 | +9.8% | 0.10% | +1.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $262,714 | -2.5% | 3,630 | +4.0% | 0.10% | -3.0% |
| HOLX | Buy | HOLOGIC INC | $259,278 | -13.9% | 3,736 | +0.5% | 0.10% | -14.3% |
| PODD | Buy | INSULET CORP | $258,214 | -40.4% | 1,619 | +7.7% | 0.10% | -40.4% |
| CIEN | Sell | CIENA CORP | $252,416 | +2.1% | 5,341 | -8.2% | 0.09% | +2.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $253,010 | -6.7% | 1,291 | +0.1% | 0.09% | -6.9% |
| USPH | Buy | U S PHYSICAL THERAPY | $252,441 | -24.2% | 2,752 | +0.4% | 0.09% | -24.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $250,573 | -3.1% | 2,495 | +0.2% | 0.09% | -3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $251,622 | -11.9% | 4,611 | +4.3% | 0.09% | -12.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $251,495 | -12.5% | 6,047 | +0.5% | 0.09% | -13.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,394 | +9.4% | 2,837 | +11.3% | 0.09% | +9.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $239,349 | -20.5% | 1,809 | +0.6% | 0.09% | -20.5% |
| ENB | Buy | ENBRIDGE INC | $241,387 | +0.5% | 7,197 | +11.4% | 0.09% | 0.0% |
| PRFT | New | PERFICIENT INC | $237,573 | – | 4,106 | +100.0% | 0.09% | – |
| SUI | Buy | SUN CMNTYS INC | $237,272 | -2.6% | 2,005 | +7.3% | 0.09% | -2.2% |
| BRKR | Buy | BRUKER CORP | $234,746 | -15.2% | 3,768 | +0.7% | 0.09% | -15.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $231,265 | -12.4% | 8,295 | +6.3% | 0.09% | -12.2% |
| NVDA | NVIDIA CORPORATION | $223,585 | +2.8% | 514 | 0.0% | 0.08% | +2.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $224,377 | +1.3% | 2,953 | +5.4% | 0.08% | +1.2% |
| AVA | AVISTA CORP | $221,378 | -17.6% | 6,839 | 0.0% | 0.08% | -18.0% | |
| RMD | Buy | RESMED INC | $218,700 | -32.2% | 1,479 | +0.2% | 0.08% | -32.5% |
| BL | Buy | BLACKLINE INC | $217,942 | +4.6% | 3,929 | +1.5% | 0.08% | +5.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $210,430 | -28.1% | 3,566 | -15.1% | 0.08% | -28.4% |
| RGLD | Buy | ROYAL GOLD INC | $205,642 | +1.7% | 1,934 | +9.8% | 0.08% | +1.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $150,744 | -15.4% | 11,076 | +2.0% | 0.06% | -15.2% |
| OLO | Sell | OLO INCcl a | $135,653 | -7.4% | 22,385 | -1.3% | 0.05% | -7.4% |
| Buy | HOLLEY INC | $116,362 | +23.0% | 23,319 | +0.8% | 0.04% | +22.9% | |
| MAX | New | MEDIAALPHA INCcl a | $84,235 | – | 10,198 | +100.0% | 0.03% | – |
| CX | CEMEX SAB DE CVspon adr new | $66,710 | -8.2% | 10,263 | 0.0% | 0.02% | -7.4% | |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,036 | -100.0% | -0.08% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -8,671 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,853 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,392 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,315 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,336 | -100.0% | -0.13% | – |
| Exit | PERION NETWORK LTD | $0 | – | -11,313 | -100.0% | -0.13% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,003 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,487 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,873 | -100.0% | -0.77% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -48,818 | -100.0% | -1.57% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40,718 | -100.0% | -1.64% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -111,344 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.2% |
| AMAZON COM INC | 4 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.3% |
| ALPHABET INC | 4 | Q3 2023 | 1.9% |
| NETFLIX INC | 4 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q3 2023 | 1.9% |
| SERVICENOW INC | 4 | Q3 2023 | 1.6% |
| VISA INC | 4 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 4 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 1.4% |
View Alliance Wealth Advisors, LLC /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
View Alliance Wealth Advisors, LLC /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.