Filed: 8/2/2024ACC: 0001172661-24-003055
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $340.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$340.62M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$183.61M53.9%
CL A$15.80M4.6%
ULTRA SHRT INC$13.14M3.9%
1 3 YR TREAS BD$12.35M3.6%
COM CL A$9.76M2.9%
CAP STK CL C$7.78M2.3%
SHS$7.68M2.3%
Portfolio Concentration
Top 3$40.28M11.8%
4–10$47.00M13.8%
11–25$61.28M18.0%
Rest$192.06M56.4%
Top 3 weight
11.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
AMAZON COM INC
SOLEShares76.52K
TypeSH
Market value$14.79M
4.34%
Sole
0.00
Shared
0.00
None
76.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.45K
TypeSH
Market value$13.14M
3.86%
Sole
0.00
Shared
0.00
None
260.45K
ISHARES TR
SOLEShares151.25K
TypeSH
Market value$12.35M
3.63%
Sole
0.00
Shared
0.00
None
151.25K
MICROSOFT CORP
SOLEShares27.07K
TypeSH
Market value$12.10M
3.55%
Sole
0.00
Shared
0.00
None
27.07K
ALPHABET INC
SOLEShares42.40K
TypeSH
Market value$7.78M
2.28%
Sole
0.00
Shared
0.00
None
42.40K
ISHARES TR
SOLEShares60.83K
TypeSH
Market value$6.50M
1.91%
Sole
0.00
Shared
0.00
None
60.83K
VISA INC
SOLEShares20.86K
TypeSH
Market value$5.48M
1.61%
Sole
0.00
Shared
0.00
None
20.86K
BONDBLOXX ETF TRUST
SOLEShares105.12K
TypeSH
Market value$5.29M
1.55%
Sole
0.00
Shared
0.00
None
105.12K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$4.99M
1.46%
Sole
0.00
Shared
0.00
None
9.12K
SERVICENOW INC
SOLEShares6.20K
TypeSH
Market value$4.88M
1.43%
Sole
0.00
Shared
0.00
None
6.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.09K
TypeSH
Market value$4.80M
1.41%
Sole
0.00
Shared
0.00
None
85.09K
WORLD GOLD TR
SOLEShares99.89K
TypeSH
Market value$4.60M
1.35%
Sole
0.00
Shared
0.00
None
99.89K
MASTERCARD INCORPORATED
SOLEShares10.14K
TypeSH
Market value$4.47M
1.31%
Sole
0.00
Shared
0.00
None
10.14K
SALESFORCE INC
SOLEShares16.72K
TypeSH
Market value$4.30M
1.26%
Sole
0.00
Shared
0.00
None
16.72K
NOVO-NORDISK A S
SOLEShares30.10K
TypeSH
Market value$4.30M
1.26%
Sole
0.00
Shared
0.00
None
30.10K
REPUBLIC SVCS INC
SOLEShares20.74K
TypeSH
Market value$4.03M
1.18%
Sole
0.00
Shared
0.00
None
20.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.28K
TypeSH
Market value$4.03M
1.18%
Sole
0.00
Shared
0.00
None
7.28K
MEDTRONIC PLC
SOLEShares50.69K
TypeSH
Market value$3.99M
1.17%
Sole
0.00
Shared
0.00
None
50.69K
ADOBE INC
SOLEShares7.09K
TypeSH
Market value$3.94M
1.16%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$3.87M
1.14%
Sole
0.00
Shared
0.00
None
22.66K
WATSCO INC
SOLEShares8.35K
TypeSH
Market value$3.87M
1.14%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares42.92K
TypeSH
Market value$3.80M
1.11%
Sole
0.00
Shared
0.00
None
42.92K
NETFLIX INC
SOLEShares5.62K
TypeSH
Market value$3.79M
1.11%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares48.73K
TypeSH
Market value$3.76M
1.10%
Sole
0.00
Shared
0.00
None
48.73K
QUALCOMM INC
SOLEShares18.80K
TypeSH
Market value$3.74M
1.10%
Sole
0.00
Shared
0.00
None
18.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 76.52K | SH | $14.79M 4.34% | 0.00 | 0.00 | 76.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 260.45K | SH | $13.14M 3.86% | 0.00 | 0.00 | 260.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 151.25K | SH | $12.35M 3.63% | 0.00 | 0.00 | 151.25K |
MICROSOFT CORPSOLE | COM | 27.07K | SH | $12.10M 3.55% | 0.00 | 0.00 | 27.07K |
ALPHABET INCSOLE | CAP STK CL C | 42.40K | SH | $7.78M 2.28% | 0.00 | 0.00 | 42.40K |
ISHARES TRSOLE | TIPS BD ETF | 60.83K | SH | $6.50M 1.91% | 0.00 | 0.00 | 60.83K |
VISA INCSOLE | COM CL A | 20.86K | SH | $5.48M 1.61% | 0.00 | 0.00 | 20.86K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 105.12K | SH | $5.29M 1.55% | 0.00 | 0.00 | 105.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.12K | SH | $4.99M 1.46% | 0.00 | 0.00 | 9.12K |
SERVICENOW INCSOLE | COM | 6.20K | SH | $4.88M 1.43% | 0.00 | 0.00 | 6.20K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 85.09K | SH | $4.80M 1.41% | 0.00 | 0.00 | 85.09K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 99.89K | SH | $4.60M 1.35% | 0.00 | 0.00 | 99.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.14K | SH | $4.47M 1.31% | 0.00 | 0.00 | 10.14K |
SALESFORCE INCSOLE | COM | 16.72K | SH | $4.30M 1.26% | 0.00 | 0.00 | 16.72K |
NOVO-NORDISK A SSOLE | ADR | 30.10K | SH | $4.30M 1.26% | 0.00 | 0.00 | 30.10K |
REPUBLIC SVCS INCSOLE | COM | 20.74K | SH | $4.03M 1.18% | 0.00 | 0.00 | 20.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.28K | SH | $4.03M 1.18% | 0.00 | 0.00 | 7.28K |
MEDTRONIC PLCSOLE | SHS | 50.69K | SH | $3.99M 1.17% | 0.00 | 0.00 | 50.69K |
ADOBE INCSOLE | COM | 7.09K | SH | $3.94M 1.16% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.66K | SH | $3.87M 1.14% | 0.00 | 0.00 | 22.66K |
WATSCO INCSOLE | COM | 8.35K | SH | $3.87M 1.14% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 42.92K | SH | $3.80M 1.11% | 0.00 | 0.00 | 42.92K |
NETFLIX INCSOLE | COM | 5.62K | SH | $3.79M 1.11% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | IBOXX HI YD ETF | 48.73K | SH | $3.76M 1.10% | 0.00 | 0.00 | 48.73K |
QUALCOMM INCSOLE | COM | 18.80K | SH | $3.74M 1.10% | 0.00 | 0.00 | 18.80K |
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