Filed: 5/13/2024ACC: 0001172661-24-002208
📋 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 $335.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$335.29M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$183.73M54.8%
CL A$14.42M4.3%
1 3 YR TREAS BD$13.07M3.9%
ULTRA SHRT INC$12.79M3.8%
COM CL A$10.68M3.2%
SHS$7.87M2.3%
CAP STK CL C$6.32M1.9%
Portfolio Concentration
Top 3$40.92M12.2%
4–10$43.55M13.0%
11–25$60.53M18.1%
Rest$190.30M56.8%
Top 3 weight
12.2%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
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
SOLEShares83.48K
TypeSH
Market value$15.06M
4.49%
Sole
0.00
Shared
0.00
None
83.48K
ISHARES TR
SOLEShares159.81K
TypeSH
Market value$13.07M
3.90%
Sole
0.00
Shared
0.00
None
159.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares253.55K
TypeSH
Market value$12.79M
3.81%
Sole
0.00
Shared
0.00
None
253.55K
MICROSOFT CORP
SOLEShares26.41K
TypeSH
Market value$11.11M
3.31%
Sole
0.00
Shared
0.00
None
26.41K
ALPHABET INC
SOLEShares41.50K
TypeSH
Market value$6.32M
1.88%
Sole
0.00
Shared
0.00
None
41.50K
VISA INC
SOLEShares20.26K
TypeSH
Market value$5.66M
1.69%
Sole
0.00
Shared
0.00
None
20.26K
NETFLIX INC
SOLEShares8.98K
TypeSH
Market value$5.45M
1.63%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares56.33K
TypeSH
Market value$5.33M
1.59%
Sole
0.00
Shared
0.00
None
56.33K
SALESFORCE INC
SOLEShares16.34K
TypeSH
Market value$4.92M
1.47%
Sole
0.00
Shared
0.00
None
16.34K
MASTERCARD INCORPORATED
SOLEShares9.89K
TypeSH
Market value$4.76M
1.42%
Sole
0.00
Shared
0.00
None
9.89K
BONDBLOXX ETF TRUST
SOLEShares94.61K
TypeSH
Market value$4.76M
1.42%
Sole
0.00
Shared
0.00
None
94.61K
SERVICENOW INC
SOLEShares6.16K
TypeSH
Market value$4.69M
1.40%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$4.50M
1.34%
Sole
0.00
Shared
0.00
None
8.56K
MEDTRONIC PLC
SOLEShares49.28K
TypeSH
Market value$4.29M
1.28%
Sole
0.00
Shared
0.00
None
49.28K
ACCENTURE PLC IRELAND
SOLEShares11.93K
TypeSH
Market value$4.13M
1.23%
Sole
0.00
Shared
0.00
None
11.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.09K
TypeSH
Market value$4.12M
1.23%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares45.22K
TypeSH
Market value$4.06M
1.21%
Sole
0.00
Shared
0.00
None
45.22K
ISHARES TR
SOLEShares51.30K
TypeSH
Market value$3.99M
1.19%
Sole
0.00
Shared
0.00
None
51.30K
REPUBLIC SVCS INC
SOLEShares20.19K
TypeSH
Market value$3.87M
1.15%
Sole
0.00
Shared
0.00
None
20.19K
HOME DEPOT INC
SOLEShares10.03K
TypeSH
Market value$3.85M
1.15%
Sole
0.00
Shared
0.00
None
10.03K
AIRBNB INC
SOLEShares23.21K
TypeSH
Market value$3.83M
1.14%
Sole
0.00
Shared
0.00
None
23.21K
ABBOTT LABS
SOLEShares32.83K
TypeSH
Market value$3.73M
1.11%
Sole
0.00
Shared
0.00
None
32.83K
NOVO-NORDISK A S
SOLEShares28.57K
TypeSH
Market value$3.67M
1.09%
Sole
0.00
Shared
0.00
None
28.57K
ADOBE INC
SOLEShares7K
TypeSH
Market value$3.53M
1.05%
Sole
0.00
Shared
0.00
None
7K
WATSCO INC
SOLEShares8.11K
TypeSH
Market value$3.50M
1.05%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 83.48K | SH | $15.06M 4.49% | 0.00 | 0.00 | 83.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 159.81K | SH | $13.07M 3.90% | 0.00 | 0.00 | 159.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 253.55K | SH | $12.79M 3.81% | 0.00 | 0.00 | 253.55K |
MICROSOFT CORPSOLE | COM | 26.41K | SH | $11.11M 3.31% | 0.00 | 0.00 | 26.41K |
ALPHABET INCSOLE | CAP STK CL C | 41.50K | SH | $6.32M 1.88% | 0.00 | 0.00 | 41.50K |
VISA INCSOLE | COM CL A | 20.26K | SH | $5.66M 1.69% | 0.00 | 0.00 | 20.26K |
NETFLIX INCSOLE | COM | 8.98K | SH | $5.45M 1.63% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 56.33K | SH | $5.33M 1.59% | 0.00 | 0.00 | 56.33K |
SALESFORCE INCSOLE | COM | 16.34K | SH | $4.92M 1.47% | 0.00 | 0.00 | 16.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.89K | SH | $4.76M 1.42% | 0.00 | 0.00 | 9.89K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 94.61K | SH | $4.76M 1.42% | 0.00 | 0.00 | 94.61K |
SERVICENOW INCSOLE | COM | 6.16K | SH | $4.69M 1.40% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.56K | SH | $4.50M 1.34% | 0.00 | 0.00 | 8.56K |
MEDTRONIC PLCSOLE | SHS | 49.28K | SH | $4.29M 1.28% | 0.00 | 0.00 | 49.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.93K | SH | $4.13M 1.23% | 0.00 | 0.00 | 11.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.09K | SH | $4.12M 1.23% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 45.22K | SH | $4.06M 1.21% | 0.00 | 0.00 | 45.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 51.30K | SH | $3.99M 1.19% | 0.00 | 0.00 | 51.30K |
REPUBLIC SVCS INCSOLE | COM | 20.19K | SH | $3.87M 1.15% | 0.00 | 0.00 | 20.19K |
HOME DEPOT INCSOLE | COM | 10.03K | SH | $3.85M 1.15% | 0.00 | 0.00 | 10.03K |
AIRBNB INCSOLE | COM CL A | 23.21K | SH | $3.83M 1.14% | 0.00 | 0.00 | 23.21K |
ABBOTT LABSSOLE | COM | 32.83K | SH | $3.73M 1.11% | 0.00 | 0.00 | 32.83K |
NOVO-NORDISK A SSOLE | ADR | 28.57K | SH | $3.67M 1.09% | 0.00 | 0.00 | 28.57K |
ADOBE INCSOLE | COM | 7K | SH | $3.53M 1.05% | 0.00 | 0.00 | 7K |
WATSCO INCSOLE | COM | 8.11K | SH | $3.50M 1.05% | 0.00 | 0.00 | 8.11K |
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