ALLIANCE WEALTH ADVISORS, LLC /UT

PrivateCIK: 1893261
Location

CENTERVILLE, UT

228
Positions
$462.31M
Total AUM (reported)
6.12M
Total Shares

Allocation by class

TOTAL AUM$462.31M228 positions
COM$113.06M24.5%
STATE STREET SPD$64.11M13.9%
VNG RUS1000GRW$49.86M10.8%
HIGH DIV YLD$36.85M8.0%
INT-TERM CORP$26.49M5.7%
MSCI INTL VLU FT$23.49M5.1%
CORE MSCI TOTAL$19.42M4.2%

Portfolio Concentration

Top 324.5%4–1026.0%11–2514.7%Rest34.8%TOP 1050.5%0%100%
Top 3$113.20M24.5%
4–10$120.14M26.0%
11–25$67.88M14.7%
Rest$161.08M34.8%

Top 3 weight

24.5%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 6.12M

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

6.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares454.59K
TypeSH
Market value$49.86M
10.79%
Sole
0.00
Shared
0.00
None
454.59K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares248.84K
TypeSH
Market value$36.85M
7.97%
Sole
0.00
Shared
0.00
None
248.84K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares320.07K
TypeSH
Market value$26.49M
5.73%
Sole
0.00
Shared
0.00
None
320.07K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares287.43K
TypeSH
Market value$26.34M
5.70%
Sole
0.00
Shared
0.00
None
287.43K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares591.93K
TypeSH
Market value$23.49M
5.08%
Sole
0.00
Shared
0.00
None
591.93K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares763.55K
TypeSH
Market value$22.28M
4.82%
Sole
0.00
Shared
0.00
None
763.55K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares224.16K
TypeSH
Market value$19.42M
4.20%
Sole
0.00
Shared
0.00
None
224.16K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 GRTH
Shares98.11K
TypeSH
Market value$12.21M
2.64%
Sole
0.00
Shared
0.00
None
98.11K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares115.67K
TypeSH
Market value$8.46M
1.83%
Sole
0.00
Shared
0.00
None
115.67K

NVIDIA CORPORATION

SOLE
COM
Shares45.54K
TypeSH
Market value$7.94M
1.72%
Sole
0.00
Shared
0.00
None
45.54K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares54.04K
TypeSH
Market value$7.18M
1.55%
Sole
0.00
Shared
0.00
None
54.04K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares266.26K
TypeSH
Market value$6.21M
1.34%
Sole
0.00
Shared
0.00
None
266.26K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares97.88K
TypeSH
Market value$5.55M
1.20%
Sole
0.00
Shared
0.00
None
97.88K

ISHARES S&P GSCI COMMODITY-

SOLE
UNIT BEN INT
Shares169.78K
TypeSH
Market value$5.48M
1.18%
Sole
0.00
Shared
0.00
None
169.78K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares58.36K
TypeSH
Market value$5.18M
1.12%
Sole
0.00
Shared
0.00
None
58.36K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares71.57K
TypeSH
Market value$5.07M
1.10%
Sole
0.00
Shared
0.00
None
71.57K

MICROSOFT CORP

SOLE
COM
Shares12.89K
TypeSH
Market value$4.77M
1.03%
Sole
0.00
Shared
0.00
None
12.89K

AMAZON COM INC

SOLE
COM
Shares21.17K
TypeSH
Market value$4.41M
0.95%
Sole
0.00
Shared
0.00
None
21.17K

APPLE INC

SOLE
COM
Shares16.01K
TypeSH
Market value$4.06M
0.88%
Sole
0.00
Shared
0.00
None
16.01K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.23K
TypeSH
Market value$3.60M
0.78%
Sole
0.00
Shared
0.00
None
11.23K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares36.17K
TypeSH
Market value$3.45M
0.75%
Sole
0.00
Shared
0.00
None
36.17K

ISHARES TR

SOLE
CONV BD ETF
Shares33.33K
TypeSH
Market value$3.39M
0.73%
Sole
0.00
Shared
0.00
None
33.33K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.63K
TypeSH
Market value$3.34M
0.72%
Sole
0.00
Shared
0.00
None
11.63K

ALPHABET INC

SOLE
CAP STK CL C
Shares11.20K
TypeSH
Market value$3.21M
0.69%
Sole
0.00
Shared
0.00
None
11.20K

VANECK ETF TRUST

SOLE
RARE EARTH AND S
Shares33.76K
TypeSH
Market value$2.97M
0.64%
Sole
0.00
Shared
0.00
None
33.76K
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