$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.