Filed: 11/8/2024ACC: 0001172661-24-004521
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $380.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$380.37M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$211.11M55.5%
CL A$21.26M5.6%
ULTRA SHRT ETF$13.96M3.7%
20 YR TR BD ETF$9.64M2.5%
COM CL A$9.62M2.5%
SHS$8.48M2.2%
SPDR GLD MINIS$6.78M1.8%
Portfolio Concentration
Top 3$37.89M10.0%
4–10$45.78M12.0%
11–25$67.03M17.6%
Rest$229.66M60.4%
Top 3 weight
10.0%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares275.03K
TypeSH
Market value$13.96M
3.67%
Sole
0.00
Shared
0.00
None
275.03K
AMAZON COM INC
SOLEShares71.96K
TypeSH
Market value$13.41M
3.53%
Sole
0.00
Shared
0.00
None
71.96K
MICROSOFT CORP
SOLEShares24.46K
TypeSH
Market value$10.53M
2.77%
Sole
0.00
Shared
0.00
None
24.46K
ISHARES TR
SOLEShares98.29K
TypeSH
Market value$9.64M
2.53%
Sole
0.00
Shared
0.00
None
98.29K
WORLD GOLD TR
SOLEShares130.11K
TypeSH
Market value$6.78M
1.78%
Sole
0.00
Shared
0.00
None
130.11K
APPLE INC
SOLEShares26.85K
TypeSH
Market value$6.26M
1.64%
Sole
0.00
Shared
0.00
None
26.85K
VISA INC
SOLEShares21.59K
TypeSH
Market value$5.94M
1.56%
Sole
0.00
Shared
0.00
None
21.59K
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$5.81M
1.53%
Sole
0.00
Shared
0.00
None
10.08K
ALPHABET INC
SOLEShares34.09K
TypeSH
Market value$5.70M
1.50%
Sole
0.00
Shared
0.00
None
34.09K
ORACLE CORP
SOLEShares33.17K
TypeSH
Market value$5.65M
1.49%
Sole
0.00
Shared
0.00
None
33.17K
SERVICENOW INC
SOLEShares6.11K
TypeSH
Market value$5.47M
1.44%
Sole
0.00
Shared
0.00
None
6.11K
MASTERCARD INCORPORATED
SOLEShares10.04K
TypeSH
Market value$4.96M
1.30%
Sole
0.00
Shared
0.00
None
10.04K
MEDTRONIC PLC
SOLEShares54.31K
TypeSH
Market value$4.89M
1.29%
Sole
0.00
Shared
0.00
None
54.31K
ADOBE INC
SOLEShares9.26K
TypeSH
Market value$4.79M
1.26%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$4.63M
1.22%
Sole
0.00
Shared
0.00
None
25.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.41K
TypeSH
Market value$4.58M
1.20%
Sole
0.00
Shared
0.00
None
7.41K
HOME DEPOT INC
SOLEShares10.85K
TypeSH
Market value$4.40M
1.16%
Sole
0.00
Shared
0.00
None
10.85K
REPUBLIC SVCS INC
SOLEShares21.63K
TypeSH
Market value$4.34M
1.14%
Sole
0.00
Shared
0.00
None
21.63K
WATSCO INC
SOLEShares8.75K
TypeSH
Market value$4.30M
1.13%
Sole
0.00
Shared
0.00
None
8.75K
NETFLIX INC
SOLEShares5.89K
TypeSH
Market value$4.18M
1.10%
Sole
0.00
Shared
0.00
None
5.89K
SHOPIFY INC
SOLEShares51.82K
TypeSH
Market value$4.15M
1.09%
Sole
0.00
Shared
0.00
None
51.82K
ACCENTURE PLC IRELAND
SOLEShares11.65K
TypeSH
Market value$4.12M
1.08%
Sole
0.00
Shared
0.00
None
11.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares14.86K
TypeSH
Market value$4.11M
1.08%
Sole
0.00
Shared
0.00
None
14.86K
ARES MANAGEMENT CORPORATION
SOLEShares26.10K
TypeSH
Market value$4.07M
1.07%
Sole
0.00
Shared
0.00
None
26.10K
ISHARES TR
SOLEShares41.22K
TypeSH
Market value$4.04M
1.06%
Sole
0.00
Shared
0.00
None
41.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 275.03K | SH | $13.96M 3.67% | 0.00 | 0.00 | 275.03K |
AMAZON COM INCSOLE | COM | 71.96K | SH | $13.41M 3.53% | 0.00 | 0.00 | 71.96K |
MICROSOFT CORPSOLE | COM | 24.46K | SH | $10.53M 2.77% | 0.00 | 0.00 | 24.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 98.29K | SH | $9.64M 2.53% | 0.00 | 0.00 | 98.29K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 130.11K | SH | $6.78M 1.78% | 0.00 | 0.00 | 130.11K |
APPLE INCSOLE | COM | 26.85K | SH | $6.26M 1.64% | 0.00 | 0.00 | 26.85K |
VISA INCSOLE | COM CL A | 21.59K | SH | $5.94M 1.56% | 0.00 | 0.00 | 21.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.08K | SH | $5.81M 1.53% | 0.00 | 0.00 | 10.08K |
ALPHABET INCSOLE | CAP STK CL C | 34.09K | SH | $5.70M 1.50% | 0.00 | 0.00 | 34.09K |
ORACLE CORPSOLE | COM | 33.17K | SH | $5.65M 1.49% | 0.00 | 0.00 | 33.17K |
SERVICENOW INCSOLE | COM | 6.11K | SH | $5.47M 1.44% | 0.00 | 0.00 | 6.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.04K | SH | $4.96M 1.30% | 0.00 | 0.00 | 10.04K |
MEDTRONIC PLCSOLE | SHS | 54.31K | SH | $4.89M 1.29% | 0.00 | 0.00 | 54.31K |
ADOBE INCSOLE | COM | 9.26K | SH | $4.79M 1.26% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.80K | SH | $4.63M 1.22% | 0.00 | 0.00 | 25.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.41K | SH | $4.58M 1.20% | 0.00 | 0.00 | 7.41K |
HOME DEPOT INCSOLE | COM | 10.85K | SH | $4.40M 1.16% | 0.00 | 0.00 | 10.85K |
REPUBLIC SVCS INCSOLE | COM | 21.63K | SH | $4.34M 1.14% | 0.00 | 0.00 | 21.63K |
WATSCO INCSOLE | COM | 8.75K | SH | $4.30M 1.13% | 0.00 | 0.00 | 8.75K |
NETFLIX INCSOLE | COM | 5.89K | SH | $4.18M 1.10% | 0.00 | 0.00 | 5.89K |
SHOPIFY INCSOLE | CL A | 51.82K | SH | $4.15M 1.09% | 0.00 | 0.00 | 51.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.65K | SH | $4.12M 1.08% | 0.00 | 0.00 | 11.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.86K | SH | $4.11M 1.08% | 0.00 | 0.00 | 14.86K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 26.10K | SH | $4.07M 1.07% | 0.00 | 0.00 | 26.10K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.22K | SH | $4.04M 1.06% | 0.00 | 0.00 | 41.22K |
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