$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,205,973 | -9.1% | 80,286 | -6.8% | 3.78% | -9.3% |
| ABBV | Sell | ABBVIE INC | $2,465,900 | -0.3% | 16,543 | -9.9% | 0.91% | -0.4% |
| Sell | WORLD GOLD TRspdr gld minis | $1,634,853 | -24.1% | 44,595 | -21.1% | 0.61% | -24.2% | |
| 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% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $900,530 | +7.7% | 18,606 | -0.1% | 0.33% | +7.7% | |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,205 | -17.2% | 2,914 | -4.8% | 0.17% | -17.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $431,322 | -9.9% | 839 | -7.5% | 0.16% | -10.1% |
| SAIA | Sell | SAIA INC | $427,751 | +10.2% | 1,073 | -5.4% | 0.16% | +9.7% |
| BILL | Sell | BILL HOLDINGS INC | $390,526 | -7.2% | 3,597 | -0.1% | 0.14% | -7.1% |
| 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% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $327,160 | -23.6% | 1,422 | -20.1% | 0.12% | -23.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $311,747 | -3.5% | 2,853 | -1.5% | 0.12% | -3.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $308,885 | -9.7% | 3,371 | -1.2% | 0.11% | -10.2% |
| DIOD | Sell | DIODES INC | $283,036 | -16.7% | 3,590 | -2.3% | 0.10% | -16.7% |
| CIEN | Sell | CIENA CORP | $252,416 | +2.1% | 5,341 | -8.2% | 0.09% | +2.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $210,430 | -28.1% | 3,566 | -15.1% | 0.08% | -28.4% |
| OLO | Sell | OLO INCcl a | $135,653 | -7.4% | 22,385 | -1.3% | 0.05% | -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.