Filed: 1/24/2025ACC: 0001172661-25-000353
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $387.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$387.58M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$217.05M56.0%
CL A$23.60M6.1%
ULTRA SHRT ETF$13.87M3.6%
COM CL A$10.98M2.8%
SHS$7.45M1.9%
CORE S&P500 ETF$7.09M1.8%
BLOOMBERG 1-3 MO$6.90M1.8%
Portfolio Concentration
Top 3$36.31M9.4%
4–10$47.00M12.1%
11–25$66.52M17.2%
Rest$237.75M61.3%
Top 3 weight
9.4%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares275.43K
TypeSH
Market value$13.87M
3.58%
Sole
275.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.94K
TypeSH
Market value$12.49M
3.22%
Sole
56.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.60K
TypeSH
Market value$9.95M
2.57%
Sole
23.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares42.65K
TypeSH
Market value$7.11M
1.83%
Sole
42.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$7.09M
1.83%
Sole
12.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.94K
TypeSH
Market value$6.93M
1.79%
Sole
21.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.45K
TypeSH
Market value$6.90M
1.78%
Sole
75.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.92K
TypeSH
Market value$6.49M
1.67%
Sole
25.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.37K
TypeSH
Market value$6.35M
1.64%
Sole
33.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.45K
TypeSH
Market value$6.12M
1.58%
Sole
57.45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.15K
TypeSH
Market value$5.48M
1.41%
Sole
6.15K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares50.87K
TypeSH
Market value$5.41M
1.40%
Sole
50.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.22K
TypeSH
Market value$4.86M
1.25%
Sole
9.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.52K
TypeSH
Market value$4.79M
1.24%
Sole
4.52K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares26.49K
TypeSH
Market value$4.69M
1.21%
Sole
26.49K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares22.20K
TypeSH
Market value$4.47M
1.15%
Sole
22.20K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares54.46K
TypeSH
Market value$4.35M
1.12%
Sole
54.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.73K
TypeSH
Market value$4.31M
1.11%
Sole
14.73K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares8.96K
TypeSH
Market value$4.24M
1.10%
Sole
8.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.50K
TypeSH
Market value$4.21M
1.09%
Sole
45.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.72K
TypeSH
Market value$4.17M
1.08%
Sole
10.72K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares39.91K
TypeSH
Market value$4.01M
1.03%
Sole
39.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$3.91M
1.01%
Sole
38.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.64K
TypeSH
Market value$3.84M
0.99%
Sole
8.64K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.78K
TypeSH
Market value$3.79M
0.98%
Sole
10.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 275.43K | SH | $13.87M 3.58% | 275.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.94K | SH | $12.49M 3.22% | 56.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.60K | SH | $9.95M 2.57% | 23.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 42.65K | SH | $7.11M 1.83% | 42.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.04K | SH | $7.09M 1.83% | 12.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.94K | SH | $6.93M 1.79% | 21.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 75.45K | SH | $6.90M 1.78% | 75.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.92K | SH | $6.49M 1.67% | 25.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.37K | SH | $6.35M 1.64% | 33.37K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 57.45K | SH | $6.12M 1.58% | 57.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.15K | SH | $5.48M 1.41% | 6.15K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 50.87K | SH | $5.41M 1.40% | 50.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.22K | SH | $4.86M 1.25% | 9.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.52K | SH | $4.79M 1.24% | 4.52K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 26.49K | SH | $4.69M 1.21% | 26.49K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 22.20K | SH | $4.47M 1.15% | 22.20K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 54.46K | SH | $4.35M 1.12% | 54.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.73K | SH | $4.31M 1.11% | 14.73K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 8.96K | SH | $4.24M 1.10% | 8.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.50K | SH | $4.21M 1.09% | 45.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.72K | SH | $4.17M 1.08% | 10.72K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 39.91K | SH | $4.01M 1.03% | 39.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.83K | SH | $3.91M 1.01% | 38.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.64K | SH | $3.84M 0.99% | 8.64K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.78K | SH | $3.79M 0.98% | 10.78K | 0.00 | 0.00 |
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