Filed: 11/9/2023ACC: 0001172661-23-003698
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $269.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$269.89M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$143.68M53.2%
1 3 YR TREAS BD$13.69M5.1%
ULTRA SHRT INC$11.20M4.2%
CL A$10.35M3.8%
COM CL A$7.89M2.9%
BLOOMBERG SIX MN$7.20M2.7%
TIPS BD ETF$5.36M2.0%
Portfolio Concentration
Top 3$35.10M13.0%
4–10$37.89M14.0%
11–25$50.72M18.8%
Rest$146.17M54.2%
Top 3 weight
13.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
ISHARES TR
SOLEShares169.13K
TypeSH
Market value$13.69M
5.07%
Sole
0.00
Shared
0.00
None
169.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.26K
TypeSH
Market value$11.20M
4.15%
Sole
0.00
Shared
0.00
None
223.26K
AMAZON COM INC
SOLEShares80.29K
TypeSH
Market value$10.21M
3.78%
Sole
0.00
Shared
0.00
None
80.29K
BONDBLOXX ETF TRUST
SOLEShares143.23K
TypeSH
Market value$7.20M
2.67%
Sole
0.00
Shared
0.00
None
143.23K
MICROSOFT CORP
SOLEShares18.25K
TypeSH
Market value$5.76M
2.14%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares51.67K
TypeSH
Market value$5.36M
1.99%
Sole
0.00
Shared
0.00
None
51.67K
ALPHABET INC
SOLEShares39.89K
TypeSH
Market value$5.26M
1.95%
Sole
0.00
Shared
0.00
None
39.89K
ADOBE INC
SOLEShares9.88K
TypeSH
Market value$5.04M
1.87%
Sole
0.00
Shared
0.00
None
9.88K
NETFLIX INC
SOLEShares13.13K
TypeSH
Market value$4.96M
1.84%
Sole
0.00
Shared
0.00
None
13.13K
SERVICENOW INC
SOLEShares7.72K
TypeSH
Market value$4.31M
1.60%
Sole
0.00
Shared
0.00
None
7.72K
SPDR SER TR
SOLEShares61.48K
TypeSH
Market value$4.17M
1.54%
Sole
0.00
Shared
0.00
None
61.48K
ISHARES TR
SOLEShares56.49K
TypeSH
Market value$4.16M
1.54%
Sole
0.00
Shared
0.00
None
56.49K
VISA INC
SOLEShares16.40K
TypeSH
Market value$3.77M
1.40%
Sole
0.00
Shared
0.00
None
16.40K
MASTERCARD INCORPORATED
SOLEShares9.39K
TypeSH
Market value$3.72M
1.38%
Sole
0.00
Shared
0.00
None
9.39K
ACCENTURE PLC IRELAND
SOLEShares11.99K
TypeSH
Market value$3.68M
1.36%
Sole
0.00
Shared
0.00
None
11.99K
FRANKLIN TEMPLETON ETF TR
SOLEShares114.80K
TypeSH
Market value$3.63M
1.34%
Sole
0.00
Shared
0.00
None
114.80K
MEDTRONIC PLC
SOLEShares44.63K
TypeSH
Market value$3.50M
1.30%
Sole
0.00
Shared
0.00
None
44.63K
SALESFORCE INC
SOLEShares15.80K
TypeSH
Market value$3.20M
1.19%
Sole
0.00
Shared
0.00
None
15.80K
AIRBNB INC
SOLEShares22.55K
TypeSH
Market value$3.09M
1.15%
Sole
0.00
Shared
0.00
None
22.55K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.81K
TypeSH
Market value$3.08M
1.14%
Sole
0.00
Shared
0.00
None
12.81K
HOME DEPOT INC
SOLEShares10.04K
TypeSH
Market value$3.03M
1.12%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$2.98M
1.11%
Sole
0.00
Shared
0.00
None
6.95K
ARES MANAGEMENT CORPORATION
SOLEShares28.39K
TypeSH
Market value$2.92M
1.08%
Sole
0.00
Shared
0.00
None
28.39K
EXXON MOBIL CORP
SOLEShares24.61K
TypeSH
Market value$2.89M
1.07%
Sole
0.00
Shared
0.00
None
24.61K
WATSCO INC
SOLEShares7.63K
TypeSH
Market value$2.88M
1.07%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 169.13K | SH | $13.69M 5.07% | 0.00 | 0.00 | 169.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 223.26K | SH | $11.20M 4.15% | 0.00 | 0.00 | 223.26K |
AMAZON COM INCSOLE | COM | 80.29K | SH | $10.21M 3.78% | 0.00 | 0.00 | 80.29K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 143.23K | SH | $7.20M 2.67% | 0.00 | 0.00 | 143.23K |
MICROSOFT CORPSOLE | COM | 18.25K | SH | $5.76M 2.14% | 0.00 | 0.00 | 18.25K |
ISHARES TRSOLE | TIPS BD ETF | 51.67K | SH | $5.36M 1.99% | 0.00 | 0.00 | 51.67K |
ALPHABET INCSOLE | CAP STK CL C | 39.89K | SH | $5.26M 1.95% | 0.00 | 0.00 | 39.89K |
ADOBE INCSOLE | COM | 9.88K | SH | $5.04M 1.87% | 0.00 | 0.00 | 9.88K |
NETFLIX INCSOLE | COM | 13.13K | SH | $4.96M 1.84% | 0.00 | 0.00 | 13.13K |
SERVICENOW INCSOLE | COM | 7.72K | SH | $4.31M 1.60% | 0.00 | 0.00 | 7.72K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 61.48K | SH | $4.17M 1.54% | 0.00 | 0.00 | 61.48K |
ISHARES TRSOLE | IBOXX HI YD ETF | 56.49K | SH | $4.16M 1.54% | 0.00 | 0.00 | 56.49K |
VISA INCSOLE | COM CL A | 16.40K | SH | $3.77M 1.40% | 0.00 | 0.00 | 16.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.39K | SH | $3.72M 1.38% | 0.00 | 0.00 | 9.39K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.99K | SH | $3.68M 1.36% | 0.00 | 0.00 | 11.99K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN HDG | 114.80K | SH | $3.63M 1.34% | 0.00 | 0.00 | 114.80K |
MEDTRONIC PLCSOLE | SHS | 44.63K | SH | $3.50M 1.30% | 0.00 | 0.00 | 44.63K |
SALESFORCE INCSOLE | COM | 15.80K | SH | $3.20M 1.19% | 0.00 | 0.00 | 15.80K |
AIRBNB INCSOLE | COM CL A | 22.55K | SH | $3.09M 1.15% | 0.00 | 0.00 | 22.55K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.81K | SH | $3.08M 1.14% | 0.00 | 0.00 | 12.81K |
HOME DEPOT INCSOLE | COM | 10.04K | SH | $3.03M 1.12% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.95K | SH | $2.98M 1.11% | 0.00 | 0.00 | 6.95K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 28.39K | SH | $2.92M 1.08% | 0.00 | 0.00 | 28.39K |
EXXON MOBIL CORPSOLE | COM | 24.61K | SH | $2.89M 1.07% | 0.00 | 0.00 | 24.61K |
WATSCO INCSOLE | COM | 7.63K | SH | $2.88M 1.07% | 0.00 | 0.00 | 7.63K |
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