Filed: 2/5/2024ACC: 0001172661-24-000442
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $297.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$297.73M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$160.71M54.0%
CL A$12.00M4.0%
ULTRA SHRT INC$11.16M3.7%
20 YR TR BD ETF$11.02M3.7%
COM CL A$8.72M2.9%
SHS$6.46M2.2%
CAP STK CL C$5.64M1.9%
Portfolio Concentration
Top 3$34.43M11.6%
4–10$39.40M13.2%
11–25$55.50M18.6%
Rest$168.40M56.6%
Top 3 weight
11.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
AMAZON COM INC
SOLEShares80.58K
TypeSH
Market value$12.24M
4.11%
Sole
0.00
Shared
0.00
None
80.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares222.19K
TypeSH
Market value$11.16M
3.75%
Sole
0.00
Shared
0.00
None
222.19K
ISHARES TR
SOLEShares111.48K
TypeSH
Market value$11.02M
3.70%
Sole
0.00
Shared
0.00
None
111.48K
MICROSOFT CORP
SOLEShares25.16K
TypeSH
Market value$9.46M
3.18%
Sole
0.00
Shared
0.00
None
25.16K
ADOBE INC
SOLEShares9.98K
TypeSH
Market value$5.95M
2.00%
Sole
0.00
Shared
0.00
None
9.98K
ALPHABET INC
SOLEShares39.99K
TypeSH
Market value$5.64M
1.89%
Sole
0.00
Shared
0.00
None
39.99K
SERVICENOW INC
SOLEShares7.77K
TypeSH
Market value$5.49M
1.84%
Sole
0.00
Shared
0.00
None
7.77K
NETFLIX INC
SOLEShares8.85K
TypeSH
Market value$4.31M
1.45%
Sole
0.00
Shared
0.00
None
8.85K
VISA INC
SOLEShares16.54K
TypeSH
Market value$4.31M
1.45%
Sole
0.00
Shared
0.00
None
16.54K
INNOVATOR ETFS TR
SOLEShares147.98K
TypeSH
Market value$4.24M
1.42%
Sole
0.00
Shared
0.00
None
147.98K
ACCENTURE PLC IRELAND
SOLEShares12.01K
TypeSH
Market value$4.21M
1.42%
Sole
0.00
Shared
0.00
None
12.01K
SALESFORCE INC
SOLEShares15.83K
TypeSH
Market value$4.16M
1.40%
Sole
0.00
Shared
0.00
None
15.83K
ISHARES TR
SOLEShares46.08K
TypeSH
Market value$4.10M
1.38%
Sole
0.00
Shared
0.00
None
46.08K
ISHARES TR
SOLEShares36.97K
TypeSH
Market value$4.09M
1.37%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES TR
SOLEShares49.86K
TypeSH
Market value$4.09M
1.37%
Sole
0.00
Shared
0.00
None
49.86K
ISHARES TR
SOLEShares52.24K
TypeSH
Market value$4.04M
1.36%
Sole
0.00
Shared
0.00
None
52.24K
MASTERCARD INCORPORATED
SOLEShares9.46K
TypeSH
Market value$4.04M
1.36%
Sole
0.00
Shared
0.00
None
9.46K
MEDTRONIC PLC
SOLEShares45.70K
TypeSH
Market value$3.76M
1.26%
Sole
0.00
Shared
0.00
None
45.70K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$3.55M
1.19%
Sole
0.00
Shared
0.00
None
7.43K
HOME DEPOT INC
SOLEShares10.21K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
10.21K
ARES MANAGEMENT CORPORATION
SOLEShares28.92K
TypeSH
Market value$3.44M
1.16%
Sole
0.00
Shared
0.00
None
28.92K
WATSCO INC
SOLEShares7.59K
TypeSH
Market value$3.25M
1.09%
Sole
0.00
Shared
0.00
None
7.59K
REPUBLIC SVCS INC
SOLEShares18.99K
TypeSH
Market value$3.13M
1.05%
Sole
0.00
Shared
0.00
None
18.99K
AIRBNB INC
SOLEShares22.50K
TypeSH
Market value$3.06M
1.03%
Sole
0.00
Shared
0.00
None
22.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.97K
TypeSH
Market value$3.02M
1.01%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 80.58K | SH | $12.24M 4.11% | 0.00 | 0.00 | 80.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 222.19K | SH | $11.16M 3.75% | 0.00 | 0.00 | 222.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 111.48K | SH | $11.02M 3.70% | 0.00 | 0.00 | 111.48K |
MICROSOFT CORPSOLE | COM | 25.16K | SH | $9.46M 3.18% | 0.00 | 0.00 | 25.16K |
ADOBE INCSOLE | COM | 9.98K | SH | $5.95M 2.00% | 0.00 | 0.00 | 9.98K |
ALPHABET INCSOLE | CAP STK CL C | 39.99K | SH | $5.64M 1.89% | 0.00 | 0.00 | 39.99K |
SERVICENOW INCSOLE | COM | 7.77K | SH | $5.49M 1.84% | 0.00 | 0.00 | 7.77K |
NETFLIX INCSOLE | COM | 8.85K | SH | $4.31M 1.45% | 0.00 | 0.00 | 8.85K |
VISA INCSOLE | COM CL A | 16.54K | SH | $4.31M 1.45% | 0.00 | 0.00 | 16.54K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 147.98K | SH | $4.24M 1.42% | 0.00 | 0.00 | 147.98K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.01K | SH | $4.21M 1.42% | 0.00 | 0.00 | 12.01K |
SALESFORCE INCSOLE | COM | 15.83K | SH | $4.16M 1.40% | 0.00 | 0.00 | 15.83K |
ISHARES TRSOLE | JPMORGAN USD EMG | 46.08K | SH | $4.10M 1.38% | 0.00 | 0.00 | 46.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.97K | SH | $4.09M 1.37% | 0.00 | 0.00 | 36.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.86K | SH | $4.09M 1.37% | 0.00 | 0.00 | 49.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 52.24K | SH | $4.04M 1.36% | 0.00 | 0.00 | 52.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.46K | SH | $4.04M 1.36% | 0.00 | 0.00 | 9.46K |
MEDTRONIC PLCSOLE | SHS | 45.70K | SH | $3.76M 1.26% | 0.00 | 0.00 | 45.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.43K | SH | $3.55M 1.19% | 0.00 | 0.00 | 7.43K |
HOME DEPOT INCSOLE | COM | 10.21K | SH | $3.54M 1.19% | 0.00 | 0.00 | 10.21K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 28.92K | SH | $3.44M 1.16% | 0.00 | 0.00 | 28.92K |
WATSCO INCSOLE | COM | 7.59K | SH | $3.25M 1.09% | 0.00 | 0.00 | 7.59K |
REPUBLIC SVCS INCSOLE | COM | 18.99K | SH | $3.13M 1.05% | 0.00 | 0.00 | 18.99K |
AIRBNB INCSOLE | COM CL A | 22.50K | SH | $3.06M 1.03% | 0.00 | 0.00 | 22.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.97K | SH | $3.02M 1.01% | 0.00 | 0.00 | 12.97K |
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