Filed: 5/13/2025ACC: 0001172661-25-001762
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $383.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$383.20M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$208.36M54.4%
CL A$22.72M5.9%
ULTRA SHRT ETF$15.22M4.0%
COM CL A$11.75M3.1%
TIPS BD ETF$9.90M2.6%
SHS$7.86M2.1%
CORE S&P500 ETF$7.61M2.0%
Portfolio Concentration
Top 3$35.58M9.3%
4–10$47.19M12.3%
11–25$63.87M16.7%
Rest$236.56M61.7%
Top 3 weight
9.3%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares300.57K
TypeSH
Market value$15.22M
3.97%
Sole
300.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.97K
TypeSH
Market value$10.46M
2.73%
Sole
54.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.13K
TypeSH
Market value$9.90M
2.58%
Sole
89.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.28K
TypeSH
Market value$8.74M
2.28%
Sole
23.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$7.61M
1.99%
Sole
13.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.65K
TypeSH
Market value$7.59M
1.98%
Sole
21.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.36K
TypeSH
Market value$6.48M
1.69%
Sole
46.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.47K
TypeSH
Market value$6.46M
1.69%
Sole
70.47K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares22.46K
TypeSH
Market value$5.44M
1.42%
Sole
22.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$4.87M
1.27%
Sole
51.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.42K
TypeSH
Market value$4.61M
1.20%
Sole
8.42K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares9.07K
TypeSH
Market value$4.61M
1.20%
Sole
9.07K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.85K
TypeSH
Market value$4.54M
1.18%
Sole
14.85K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares47.24K
TypeSH
Market value$4.51M
1.18%
Sole
47.24K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares50.13K
TypeSH
Market value$4.50M
1.18%
Sole
50.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$4.48M
1.17%
Sole
43.32K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares71.62K
TypeSH
Market value$4.43M
1.16%
Sole
71.62K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares144.62K
TypeSH
Market value$4.24M
1.11%
Sole
144.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.08K
TypeSH
Market value$4.19M
1.09%
Sole
5.08K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares36.97K
TypeSH
Market value$4.03M
1.05%
Sole
36.97K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares40.60K
TypeSH
Market value$4.03M
1.05%
Sole
40.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.85K
TypeSH
Market value$3.98M
1.04%
Sole
10.85K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares26.73K
TypeSH
Market value$3.92M
1.02%
Sole
26.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.18K
TypeSH
Market value$3.90M
1.02%
Sole
4.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.57K
TypeSH
Market value$3.89M
1.02%
Sole
18.57K
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 | 300.57K | SH | $15.22M 3.97% | 300.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.97K | SH | $10.46M 2.73% | 54.97K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 89.13K | SH | $9.90M 2.58% | 89.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.28K | SH | $8.74M 2.28% | 23.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.54K | SH | $7.61M 1.99% | 13.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.65K | SH | $7.59M 1.98% | 21.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 46.36K | SH | $6.48M 1.69% | 46.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 70.47K | SH | $6.46M 1.69% | 70.47K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 22.46K | SH | $5.44M 1.42% | 22.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 51.12K | SH | $4.87M 1.27% | 51.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.42K | SH | $4.61M 1.20% | 8.42K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 9.07K | SH | $4.61M 1.20% | 9.07K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.85K | SH | $4.54M 1.18% | 14.85K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 47.24K | SH | $4.51M 1.18% | 47.24K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 50.13K | SH | $4.50M 1.18% | 50.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 43.32K | SH | $4.48M 1.17% | 43.32K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 71.62K | SH | $4.43M 1.16% | 71.62K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 144.62K | SH | $4.24M 1.11% | 144.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.08K | SH | $4.19M 1.09% | 5.08K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 36.97K | SH | $4.03M 1.05% | 36.97K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 40.60K | SH | $4.03M 1.05% | 40.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.85K | SH | $3.98M 1.04% | 10.85K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 26.73K | SH | $3.92M 1.02% | 26.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.18K | SH | $3.90M 1.02% | 4.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.57K | SH | $3.89M 1.02% | 18.57K | 0.00 | 0.00 |
Page 1 of 11
…