Filed: 8/11/2023ACC: 0001172661-23-002929
📋 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 $269.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$269.32M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$147.19M54.7%
20 YR TR BD ETF$11.46M4.3%
CL A$10.67M4.0%
ULTRA SHRT INC$10.21M3.8%
COM CL A$7.73M2.9%
BLOOMBERG SIX MN$6.48M2.4%
SHS$4.90M1.8%
Portfolio Concentration
Top 3$32.90M12.2%
4–10$36.00M13.4%
11–25$50.30M18.7%
Rest$150.12M55.7%
Top 3 weight
12.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
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
SOLEShares111.34K
TypeSH
Market value$11.46M
4.26%
Sole
0.00
Shared
0.00
None
111.34K
AMAZON COM INC
SOLEShares86.12K
TypeSH
Market value$11.23M
4.17%
Sole
0.00
Shared
0.00
None
86.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares203.71K
TypeSH
Market value$10.21M
3.79%
Sole
0.00
Shared
0.00
None
203.71K
BONDBLOXX ETF TRUST
SOLEShares129.05K
TypeSH
Market value$6.48M
2.41%
Sole
0.00
Shared
0.00
None
129.05K
MICROSOFT CORP
SOLEShares17.70K
TypeSH
Market value$6.03M
2.24%
Sole
0.00
Shared
0.00
None
17.70K
NETFLIX INC
SOLEShares12.53K
TypeSH
Market value$5.52M
2.05%
Sole
0.00
Shared
0.00
None
12.53K
ADOBE SYSTEMS INCORPORATED
SOLEShares9.54K
TypeSH
Market value$4.67M
1.73%
Sole
0.00
Shared
0.00
None
9.54K
ALPHABET INC
SOLEShares38.19K
TypeSH
Market value$4.62M
1.72%
Sole
0.00
Shared
0.00
None
38.19K
ISHARES TR
SOLEShares40.72K
TypeSH
Market value$4.40M
1.63%
Sole
0.00
Shared
0.00
None
40.72K
SPDR SER TR
SOLEShares61.19K
TypeSH
Market value$4.28M
1.59%
Sole
0.00
Shared
0.00
None
61.19K
ISHARES TR
SOLEShares48.82K
TypeSH
Market value$4.22M
1.57%
Sole
0.00
Shared
0.00
None
48.82K
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$4.22M
1.57%
Sole
0.00
Shared
0.00
None
56.20K
SERVICENOW INC
SOLEShares7.38K
TypeSH
Market value$4.15M
1.54%
Sole
0.00
Shared
0.00
None
7.38K
VISA INC
SOLEShares15.81K
TypeSH
Market value$3.75M
1.39%
Sole
0.00
Shared
0.00
None
15.81K
MEDTRONIC PLC
SOLEShares40.94K
TypeSH
Market value$3.61M
1.34%
Sole
0.00
Shared
0.00
None
40.94K
ACCENTURE PLC IRELAND
SOLEShares11.58K
TypeSH
Market value$3.57M
1.33%
Sole
0.00
Shared
0.00
None
11.58K
MASTERCARD INCORPORATED
SOLEShares9.06K
TypeSH
Market value$3.56M
1.32%
Sole
0.00
Shared
0.00
None
9.06K
SALESFORCE INC
SOLEShares15.10K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
15.10K
HOME DEPOT INC
SOLEShares9.71K
TypeSH
Market value$3.02M
1.12%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares6.70K
TypeSH
Market value$2.99M
1.11%
Sole
0.00
Shared
0.00
None
6.70K
PAYPAL HLDGS INC
SOLEShares43.05K
TypeSH
Market value$2.87M
1.07%
Sole
0.00
Shared
0.00
None
43.05K
WATSCO INC
SOLEShares7.33K
TypeSH
Market value$2.80M
1.04%
Sole
0.00
Shared
0.00
None
7.33K
MCDONALDS CORP
SOLEShares9.35K
TypeSH
Market value$2.79M
1.04%
Sole
0.00
Shared
0.00
None
9.35K
REPUBLIC SVCS INC
SOLEShares18.15K
TypeSH
Market value$2.78M
1.03%
Sole
0.00
Shared
0.00
None
18.15K
AIRBNB INC
SOLEShares21.64K
TypeSH
Market value$2.77M
1.03%
Sole
0.00
Shared
0.00
None
21.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 111.34K | SH | $11.46M 4.26% | 0.00 | 0.00 | 111.34K |
AMAZON COM INCSOLE | COM | 86.12K | SH | $11.23M 4.17% | 0.00 | 0.00 | 86.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 203.71K | SH | $10.21M 3.79% | 0.00 | 0.00 | 203.71K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 129.05K | SH | $6.48M 2.41% | 0.00 | 0.00 | 129.05K |
MICROSOFT CORPSOLE | COM | 17.70K | SH | $6.03M 2.24% | 0.00 | 0.00 | 17.70K |
NETFLIX INCSOLE | COM | 12.53K | SH | $5.52M 2.05% | 0.00 | 0.00 | 12.53K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.54K | SH | $4.67M 1.73% | 0.00 | 0.00 | 9.54K |
ALPHABET INCSOLE | CAP STK CL C | 38.19K | SH | $4.62M 1.72% | 0.00 | 0.00 | 38.19K |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.72K | SH | $4.40M 1.63% | 0.00 | 0.00 | 40.72K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 61.19K | SH | $4.28M 1.59% | 0.00 | 0.00 | 61.19K |
ISHARES TRSOLE | JPMORGAN USD EMG | 48.82K | SH | $4.22M 1.57% | 0.00 | 0.00 | 48.82K |
ISHARES TRSOLE | IBOXX HI YD ETF | 56.20K | SH | $4.22M 1.57% | 0.00 | 0.00 | 56.20K |
SERVICENOW INCSOLE | COM | 7.38K | SH | $4.15M 1.54% | 0.00 | 0.00 | 7.38K |
VISA INCSOLE | COM CL A | 15.81K | SH | $3.75M 1.39% | 0.00 | 0.00 | 15.81K |
MEDTRONIC PLCSOLE | SHS | 40.94K | SH | $3.61M 1.34% | 0.00 | 0.00 | 40.94K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.58K | SH | $3.57M 1.33% | 0.00 | 0.00 | 11.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.06K | SH | $3.56M 1.32% | 0.00 | 0.00 | 9.06K |
SALESFORCE INCSOLE | COM | 15.10K | SH | $3.19M 1.18% | 0.00 | 0.00 | 15.10K |
HOME DEPOT INCSOLE | COM | 9.71K | SH | $3.02M 1.12% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.70K | SH | $2.99M 1.11% | 0.00 | 0.00 | 6.70K |
PAYPAL HLDGS INCSOLE | COM | 43.05K | SH | $2.87M 1.07% | 0.00 | 0.00 | 43.05K |
WATSCO INCSOLE | COM | 7.33K | SH | $2.80M 1.04% | 0.00 | 0.00 | 7.33K |
MCDONALDS CORPSOLE | COM | 9.35K | SH | $2.79M 1.04% | 0.00 | 0.00 | 9.35K |
REPUBLIC SVCS INCSOLE | COM | 18.15K | SH | $2.78M 1.03% | 0.00 | 0.00 | 18.15K |
AIRBNB INCSOLE | COM CL A | 21.64K | SH | $2.77M 1.03% | 0.00 | 0.00 | 21.64K |
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