Filed: 5/2/2023ACC: 0001172661-23-001780
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $248.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$248.64M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$136.17M54.8%
1 3 YR TREAS BD$12.67M5.1%
20 YR TR BD ETF$11.54M4.6%
CL A$8.95M3.6%
ULTRA SHRT INC$8.91M3.6%
COM CL A$6.79M2.7%
COM NEW$4.47M1.8%
Portfolio Concentration
Top 3$33.13M13.3%
4–10$33.93M13.6%
11–25$43.12M17.3%
Rest$138.46M55.7%
Top 3 weight
13.3%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares154.21K
TypeSH
Market value$12.67M
5.10%
Sole
0.00
Shared
0.00
None
154.21K
ISHARES TR
SOLEShares108.52K
TypeSH
Market value$11.54M
4.64%
Sole
0.00
Shared
0.00
None
108.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.16K
TypeSH
Market value$8.91M
3.59%
Sole
0.00
Shared
0.00
None
177.16K
AMAZON COM INC
SOLEShares82.75K
TypeSH
Market value$8.55M
3.44%
Sole
0.00
Shared
0.00
None
82.75K
MICROSOFT CORP
SOLEShares19.63K
TypeSH
Market value$5.66M
2.28%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares40K
TypeSH
Market value$4.38M
1.76%
Sole
0.00
Shared
0.00
None
40K
NETFLIX INC
SOLEShares12.06K
TypeSH
Market value$4.17M
1.68%
Sole
0.00
Shared
0.00
None
12.06K
ALPHABET INC
SOLEShares36.90K
TypeSH
Market value$3.84M
1.54%
Sole
0.00
Shared
0.00
None
36.90K
SALESFORCE INC
SOLEShares18.78K
TypeSH
Market value$3.75M
1.51%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$3.58M
1.44%
Sole
0.00
Shared
0.00
None
35.60K
ADOBE SYSTEMS INCORPORATED
SOLEShares9.20K
TypeSH
Market value$3.54M
1.43%
Sole
0.00
Shared
0.00
None
9.20K
VISA INC
SOLEShares15.19K
TypeSH
Market value$3.42M
1.38%
Sole
0.00
Shared
0.00
None
15.19K
SERVICENOW INC
SOLEShares7.09K
TypeSH
Market value$3.29M
1.32%
Sole
0.00
Shared
0.00
None
7.09K
MASTERCARD INCORPORATED
SOLEShares8.83K
TypeSH
Market value$3.21M
1.29%
Sole
0.00
Shared
0.00
None
8.83K
ACCENTURE PLC IRELAND
SOLEShares11.10K
TypeSH
Market value$3.17M
1.28%
Sole
0.00
Shared
0.00
None
11.10K
MERCK & CO INC
SOLEShares26.78K
TypeSH
Market value$2.85M
1.15%
Sole
0.00
Shared
0.00
None
26.78K
HOME DEPOT INC
SOLEShares9.32K
TypeSH
Market value$2.75M
1.11%
Sole
0.00
Shared
0.00
None
9.32K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.07K
TypeSH
Market value$2.69M
1.08%
Sole
0.00
Shared
0.00
None
12.07K
WISDOMTREE TR
SOLEShares52.91K
TypeSH
Market value$2.66M
1.07%
Sole
0.00
Shared
0.00
None
52.91K
AUTODESK INC
SOLEShares12.74K
TypeSH
Market value$2.65M
1.07%
Sole
0.00
Shared
0.00
None
12.74K
WORLD GOLD TR
SOLEShares67.29K
TypeSH
Market value$2.63M
1.06%
Sole
0.00
Shared
0.00
None
67.29K
AIRBNB INC
SOLEShares21.01K
TypeSH
Market value$2.61M
1.05%
Sole
0.00
Shared
0.00
None
21.01K
MCDONALDS CORP
SOLEShares9.21K
TypeSH
Market value$2.58M
1.04%
Sole
0.00
Shared
0.00
None
9.21K
JOHNSON & JOHNSON
SOLEShares16.58K
TypeSH
Market value$2.57M
1.03%
Sole
0.00
Shared
0.00
None
16.58K
EXXON MOBIL CORP
SOLEShares22.66K
TypeSH
Market value$2.48M
1.00%
Sole
0.00
Shared
0.00
None
22.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 154.21K | SH | $12.67M 5.10% | 0.00 | 0.00 | 154.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 108.52K | SH | $11.54M 4.64% | 0.00 | 0.00 | 108.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 177.16K | SH | $8.91M 3.59% | 0.00 | 0.00 | 177.16K |
AMAZON COM INCSOLE | COM | 82.75K | SH | $8.55M 3.44% | 0.00 | 0.00 | 82.75K |
MICROSOFT CORPSOLE | COM | 19.63K | SH | $5.66M 2.28% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 40K | SH | $4.38M 1.76% | 0.00 | 0.00 | 40K |
NETFLIX INCSOLE | COM | 12.06K | SH | $4.17M 1.68% | 0.00 | 0.00 | 12.06K |
ALPHABET INCSOLE | CAP STK CL C | 36.90K | SH | $3.84M 1.54% | 0.00 | 0.00 | 36.90K |
SALESFORCE INCSOLE | COM | 18.78K | SH | $3.75M 1.51% | 0.00 | 0.00 | 18.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.60K | SH | $3.58M 1.44% | 0.00 | 0.00 | 35.60K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.20K | SH | $3.54M 1.43% | 0.00 | 0.00 | 9.20K |
VISA INCSOLE | COM CL A | 15.19K | SH | $3.42M 1.38% | 0.00 | 0.00 | 15.19K |
SERVICENOW INCSOLE | COM | 7.09K | SH | $3.29M 1.32% | 0.00 | 0.00 | 7.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.83K | SH | $3.21M 1.29% | 0.00 | 0.00 | 8.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.10K | SH | $3.17M 1.28% | 0.00 | 0.00 | 11.10K |
MERCK & CO INCSOLE | COM | 26.78K | SH | $2.85M 1.15% | 0.00 | 0.00 | 26.78K |
HOME DEPOT INCSOLE | COM | 9.32K | SH | $2.75M 1.11% | 0.00 | 0.00 | 9.32K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.07K | SH | $2.69M 1.08% | 0.00 | 0.00 | 12.07K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 52.91K | SH | $2.66M 1.07% | 0.00 | 0.00 | 52.91K |
AUTODESK INCSOLE | COM | 12.74K | SH | $2.65M 1.07% | 0.00 | 0.00 | 12.74K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 67.29K | SH | $2.63M 1.06% | 0.00 | 0.00 | 67.29K |
AIRBNB INCSOLE | COM CL A | 21.01K | SH | $2.61M 1.05% | 0.00 | 0.00 | 21.01K |
MCDONALDS CORPSOLE | COM | 9.21K | SH | $2.58M 1.04% | 0.00 | 0.00 | 9.21K |
JOHNSON & JOHNSONSOLE | COM | 16.58K | SH | $2.57M 1.03% | 0.00 | 0.00 | 16.58K |
EXXON MOBIL CORPSOLE | COM | 22.66K | SH | $2.48M 1.00% | 0.00 | 0.00 | 22.66K |
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