Filed: 2/8/2023ACC: 0001172661-23-000529
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $222.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$222.70M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$119.37M53.6%
20 YR TR BD ETF$10.50M4.7%
CL A$8.13M3.7%
ULTRA SHRT INC$7.46M3.3%
FLOATNG RAT TREA$5.95M2.7%
COM CL A$5.09M2.3%
COM NEW$4.17M1.9%
Portfolio Concentration
Top 3$23.91M10.7%
4–10$29.60M13.3%
11–25$42.49M19.1%
Rest$126.70M56.9%
Top 3 weight
10.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares105.49K
TypeSH
Market value$10.50M
4.72%
Sole
0.00
Shared
0.00
None
105.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.72K
TypeSH
Market value$7.46M
3.35%
Sole
0.00
Shared
0.00
None
148.72K
WISDOMTREE TR
SOLEShares118.45K
TypeSH
Market value$5.95M
2.67%
Sole
0.00
Shared
0.00
None
118.45K
MICROSOFT CORP
SOLEShares19.52K
TypeSH
Market value$4.68M
2.10%
Sole
0.00
Shared
0.00
None
19.52K
AMAZON COM INC
SOLEShares54.65K
TypeSH
Market value$4.59M
2.06%
Sole
0.00
Shared
0.00
None
54.65K
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$4.12M
1.85%
Sole
0.00
Shared
0.00
None
39.08K
ALPHABET INC
SOLEShares46.23K
TypeSH
Market value$4.10M
1.84%
Sole
0.00
Shared
0.00
None
46.23K
SPDR SER TR
SOLEShares63.33K
TypeSH
Market value$4.07M
1.83%
Sole
0.00
Shared
0.00
None
63.33K
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$4.06M
1.82%
Sole
0.00
Shared
0.00
None
47.99K
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$3.97M
1.78%
Sole
0.00
Shared
0.00
None
53.93K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.92K
TypeSH
Market value$3.67M
1.65%
Sole
0.00
Shared
0.00
None
10.92K
NETFLIX INC
SOLEShares11.16K
TypeSH
Market value$3.29M
1.48%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$3.06M
1.38%
Sole
0.00
Shared
0.00
None
30.59K
VISA INC
SOLEShares14.59K
TypeSH
Market value$3.03M
1.36%
Sole
0.00
Shared
0.00
None
14.59K
MASTERCARD INCORPORATED
SOLEShares8.54K
TypeSH
Market value$2.97M
1.33%
Sole
0.00
Shared
0.00
None
8.54K
ACCENTURE PLC IRELAND
SOLEShares11.02K
TypeSH
Market value$2.94M
1.32%
Sole
0.00
Shared
0.00
None
11.02K
MERCK & CO INC
SOLEShares25.90K
TypeSH
Market value$2.87M
1.29%
Sole
0.00
Shared
0.00
None
25.90K
HOME DEPOT INC
SOLEShares9.06K
TypeSH
Market value$2.86M
1.29%
Sole
0.00
Shared
0.00
None
9.06K
JOHNSON & JOHNSON
SOLEShares15.61K
TypeSH
Market value$2.76M
1.24%
Sole
0.00
Shared
0.00
None
15.61K
SERVICENOW INC
SOLEShares6.74K
TypeSH
Market value$2.62M
1.18%
Sole
0.00
Shared
0.00
None
6.74K
UNITEDHEALTH GROUP INC
SOLEShares4.91K
TypeSH
Market value$2.60M
1.17%
Sole
0.00
Shared
0.00
None
4.91K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.67K
TypeSH
Market value$2.55M
1.14%
Sole
0.00
Shared
0.00
None
10.67K
EXXON MOBIL CORP
SOLEShares22.30K
TypeSH
Market value$2.46M
1.10%
Sole
0.00
Shared
0.00
None
22.30K
ABBOTT LABS
SOLEShares22.24K
TypeSH
Market value$2.44M
1.10%
Sole
0.00
Shared
0.00
None
22.24K
SALESFORCE INC
SOLEShares17.77K
TypeSH
Market value$2.36M
1.06%
Sole
0.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 105.49K | SH | $10.50M 4.72% | 0.00 | 0.00 | 105.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 148.72K | SH | $7.46M 3.35% | 0.00 | 0.00 | 148.72K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 118.45K | SH | $5.95M 2.67% | 0.00 | 0.00 | 118.45K |
MICROSOFT CORPSOLE | COM | 19.52K | SH | $4.68M 2.10% | 0.00 | 0.00 | 19.52K |
AMAZON COM INCSOLE | COM | 54.65K | SH | $4.59M 2.06% | 0.00 | 0.00 | 54.65K |
ISHARES TRSOLE | IBOXX INV CP ETF | 39.08K | SH | $4.12M 1.85% | 0.00 | 0.00 | 39.08K |
ALPHABET INCSOLE | CAP STK CL C | 46.23K | SH | $4.10M 1.84% | 0.00 | 0.00 | 46.23K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 63.33K | SH | $4.07M 1.83% | 0.00 | 0.00 | 63.33K |
ISHARES TRSOLE | JPMORGAN USD EMG | 47.99K | SH | $4.06M 1.82% | 0.00 | 0.00 | 47.99K |
ISHARES TRSOLE | IBOXX HI YD ETF | 53.93K | SH | $3.97M 1.78% | 0.00 | 0.00 | 53.93K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.92K | SH | $3.67M 1.65% | 0.00 | 0.00 | 10.92K |
NETFLIX INCSOLE | COM | 11.16K | SH | $3.29M 1.48% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.59K | SH | $3.06M 1.38% | 0.00 | 0.00 | 30.59K |
VISA INCSOLE | COM CL A | 14.59K | SH | $3.03M 1.36% | 0.00 | 0.00 | 14.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.54K | SH | $2.97M 1.33% | 0.00 | 0.00 | 8.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.02K | SH | $2.94M 1.32% | 0.00 | 0.00 | 11.02K |
MERCK & CO INCSOLE | COM | 25.90K | SH | $2.87M 1.29% | 0.00 | 0.00 | 25.90K |
HOME DEPOT INCSOLE | COM | 9.06K | SH | $2.86M 1.29% | 0.00 | 0.00 | 9.06K |
JOHNSON & JOHNSONSOLE | COM | 15.61K | SH | $2.76M 1.24% | 0.00 | 0.00 | 15.61K |
SERVICENOW INCSOLE | COM | 6.74K | SH | $2.62M 1.18% | 0.00 | 0.00 | 6.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.91K | SH | $2.60M 1.17% | 0.00 | 0.00 | 4.91K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.67K | SH | $2.55M 1.14% | 0.00 | 0.00 | 10.67K |
EXXON MOBIL CORPSOLE | COM | 22.30K | SH | $2.46M 1.10% | 0.00 | 0.00 | 22.30K |
ABBOTT LABSSOLE | COM | 22.24K | SH | $2.44M 1.10% | 0.00 | 0.00 | 22.24K |
SALESFORCE INCSOLE | COM | 17.77K | SH | $2.36M 1.06% | 0.00 | 0.00 | 17.77K |
Page 1 of 9
…