Alliance Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Alliance Wealth Advisors, LLC reported 230 stock positions worth $335.3 million. Its top holding was Amazon.com (AMZN) at 4.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 3.9%) and JPMorgan Ultra-Short Income (JPST, 3.8%). Compared with Q4 2023, it opened 16 new positions, sold out of 16, added to 154 and reduced 57. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +221%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, UT
- CIK
- 0001893261
- Portfolio Value
- $335.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002208 ↗ filed May 13, 2024
Holdings Value
Holdings 230 stocks · $335.3M
| AMZN Amazon.com Inc. | 4.49% | 83,485 | $15.1M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.90% | 159,811 | $13.1M | Add +220.5% |
| JPST JPMorgan Ultra-Short Income | 3.81% | 253,547 | $12.8M | Add +14.1% |
| MSFT Microsoft Corp. | 3.31% | 26,406 | $11.1M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.88% | 41,496 | $6.3M | Add +3.8% |
| V Visa Inc. Class A | 1.69% | 20,264 | $5.7M | Add +22.5% |
| NFLX Netflix Inc. | 1.63% | 8,977 | $5.5M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 56,333 | $5.3M | Reduce -49.5% |
| CRM Salesforce Inc. | 1.47% | 16,343 | $4.9M | Add +3.3% |
| MA Mastercard Inc. Class A | 1.42% | 9,893 | $4.8M | Add +4.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.42% | 94,614 | $4.8M | Add +57.6% |
| NOW ServiceNow Inc. | 1.40% | 6,157 | $4.7M | Reduce -20.8% |
| IVV iShares Core S&P 500 ETF | 1.34% | 8,565 | $4.5M | Add +15.3% |
| MDT Medtronic PLC | 1.28% | 49,282 | $4.3M | Add +7.8% |
| ACN Accenture PLC Class A | 1.23% | 11,926 | $4.1M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 7,089 | $4.1M | Add +81.9% |
| EMB iShares JP Morgan Usd Emergi | 1.21% | 45,224 | $4.1M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.19% | 51,304 | $4.0M | Reduce -1.8% |
| RSG Republic Services Inc. | 1.15% | 20,193 | $3.9M | Add +6.3% |
| HD Home Depot Inc. | 1.15% | 10,025 | $3.8M | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 1.14% | 23,210 | $3.8M | Add +3.2% |
| ABT Abbott Laboratories | 1.11% | 32,834 | $3.7M | Add +30.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.09% | 28,573 | $3.7M | Add +4.3% |
| ADBE Adobe Inc. | 1.05% | 7,001 | $3.5M | Reduce -29.8% |
| WSO Watsco Inc. | 1.05% | 8,112 | $3.5M | Add +6.9% |
| ADP Automatic Data Processing | 1.02% | 13,676 | $3.4M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 20,134 | $3.3M | New |
| HEQT Simplify Hedged Equity ETF | 0.96% | 122,072 | $3.2M | New |
| ARES Ares Management Corp. Class A | 0.96% | 24,243 | $3.2M | Reduce -16.2% |
| AVUV Avantis US Small Cap Value | 0.94% | 33,545 | $3.1M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.93% | 26,902 | $3.1M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.92% | 23,253 | $3.1M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.91% | 18,068 | $3.1M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 32,287 | $3.1M | Add +15.5% |
| MCD McDonald's Corp. | 0.90% | 10,748 | $3.0M | Add +7.6% |
| OKE Oneok Inc. | 0.89% | 37,020 | $3.0M | Add +7.5% |
| ABBV Abbvie Inc. | 0.87% | 16,096 | $2.9M | Add +0.1% |
| ADSK Autodesk Inc. | 0.85% | 10,970 | $2.9M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.84% | 5,683 | $2.8M | Add +3.4% |
| SNA Snap-on Inc. | 0.82% | 9,328 | $2.8M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.82% | 65,814 | $2.8M | Add +7.5% |
| ZTS Zoetis Inc. | 0.81% | 15,996 | $2.7M | Add +48.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 14,134 | $2.7M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.80% | 32,724 | $2.7M | Add +39.2% |
| GLDM SPDR Gold Minishares Trust | 0.77% | 58,228 | $2.6M | Add +106.6% |
| HSY The Hershey Co. | 0.76% | 13,158 | $2.6M | New |
| NKE Nike Inc. Class B | 0.76% | 27,232 | $2.6M | Add +45.4% |
| TXN Texas Instruments Inc. | 0.72% | 13,856 | $2.4M | Add +8.2% |
| APD Air Products & Chemicals Inc. | 0.68% | 9,369 | $2.3M | Add +13.2% |
| AWK American Water Works Co. Inc. | 0.68% | 18,518 | $2.3M | Add +12.2% |
| IT Gartner Inc. | 0.63% | 4,432 | $2.1M | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.61% | 16,746 | $2.0M | Add +8.8% |
| GILD Gilead Sciences Inc. | 0.58% | 26,474 | $1.9M | Add +10.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.56% | 24,596 | $1.9M | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.56% | 14,601 | $1.9M | Add +8.6% |
| BBJP JPMorgan Betabuilders Japan | 0.55% | 31,657 | $1.9M | New |
| WDAY Workday Inc. Class A | 0.55% | 6,731 | $1.8M | Add +4.7% |
| O Realty Income Corp. | 0.52% | 32,353 | $1.8M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 11,408 | $1.7M | Add +39.4% |
| RTX RTX Corp. | 0.49% | 16,963 | $1.7M | Add +11.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 44,313 | $1.6M | Add +7.0% |
| SPSC SPS Commerce Inc. | 0.47% | 8,551 | $1.6M | Add +8.7% |
| TIP iShares Tips Bond ETF | 0.46% | 14,312 | $1.5M | Add +15.9% |
| INDA iShares MSCI India ETF | 0.46% | 29,650 | $1.5M | Add +16.0% |
| AAPL Apple Inc. | 0.44% | 8,694 | $1.5M | Add +15.6% |
| FIX Comfort Systems USA Inc. | 0.41% | 4,357 | $1.4M | Reduce -7.6% |
| MORN Morningstar Inc. | 0.41% | 4,483 | $1.4M | Add +76.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 11,246 | $1.4M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,252 | $1.4M | Add +4.7% |
| UL Unilever PLC | 0.41% | 27,072 | $1.4M | Add +38.0% |
| ICLR Icon PLC | 0.40% | 4,040 | $1.4M | Add +13.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 13,142 | $1.3M | Add +13.9% |
| WSM Williams-Sonoma Inc. | 0.36% | 3,750 | $1.2M | Add +15.1% |
| ENTG Entegris Inc. | 0.34% | 8,145 | $1.1M | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 15,575 | $1.1M | Add +5.7% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 49,609 | $1.1M | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 22,294 | $1.1M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.32% | 21,218 | $1.1M | Add +2.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.31% | 18,818 | $1.0M | Reduce -1.9% |
| NVT Nvent Electric PLC | 0.31% | 13,805 | $1.0M | Add +6.8% |
| ELF Elf Beauty Inc. | 0.31% | 5,302 | $1.0M | Reduce -17.3% |
| ORCL Oracle Corp. | 0.31% | 8,219 | $1.0M | Add +5.7% |
| MEDP Medpace Holdings Inc. | 0.30% | 2,517 | $1.0M | Reduce -13.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.30% | 46,536 | $1.0M | Add +5.8% |
| COO The Cooper Cos Inc. | 0.30% | 9,797 | $994K | Add +13.1% |
| POOL Pool Corp. | 0.29% | 2,423 | $978K | Add +9.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.29% | 12,802 | $968K | Add +9.7% |
| SAP Sap SE-Sponsored ADR | 0.28% | 4,853 | $946K | Add +13.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,214 | $944K | Add +5.6% |
| STE Steris PLC | 0.28% | 4,123 | $927K | Add +6.3% |
| AVY Avery Dennison Corp. | 0.28% | 4,139 | $924K | Add +7.8% |
| ALGN Align Technology Inc. | 0.27% | 2,791 | $915K | Add +3.3% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 3,428 | $911K | Add +15.5% |
| WMT Walmart Inc. | 0.27% | 15,100 | $909K | Add +8.3% |
| PG The Procter & Gamble Co. | 0.27% | 5,502 | $893K | Add +1.8% |
| SOFI Sofi Technologies Inc. | 0.27% | 121,880 | $890K | No change |
| TDY Teledyne Technologies Inc. | 0.26% | 2,063 | $886K | Add +9.8% |
| CDW CDW Corp. | 0.25% | 3,252 | $832K | Add +15.6% |
| PTC PTC Inc. | 0.25% | 4,372 | $826K | Add +14.5% |
| GD General Dynamics Corp. | 0.25% | 2,919 | $825K | Add +5.1% |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -49.5% | 1.59% | −2.11 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −1.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.37 |
| ADBE Adobe Inc. | Reduce -29.8% | 1.05% | −0.95 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.94 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.81 |
| BCE Bce Inc. | Sold out | 0.00% | −0.57 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.54 |
| NOW ServiceNow Inc. | Reduce -20.8% | 1.40% | −0.44 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.36 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.22 |
| ARES Ares Management Corp. Class A | Reduce -16.2% | 0.96% | −0.19 |
| ACN Accenture PLC Class A | Reduce -0.7% | 1.23% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.9% | 1.21% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.8% | 1.19% | −0.17 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.14 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.13 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.12 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.11 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.10 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.10 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.09 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -52.6% | 0.09% | −0.07 |
| QLYS Qualys Inc. | Reduce -9.3% | 0.11% | −0.05 |
| USB US Bancorp | Reduce -22.1% | 0.12% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -2.1% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -1.8% | 1.15% | −0.04 |
| PM Philip Morris International | Reduce -3.9% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -18.8% | 0.14% | −0.02 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -2.2% | 0.08% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -9.1% | 0.14% | −0.02 |
| T AT&T Inc. | Reduce -7.7% | 0.12% | −0.02 |
| AZPN Aspen Technology Inc. | Reduce -1.3% | 0.09% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -2.5% | 0.13% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -2.0% | 0.08% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -2.0% | 0.10% | −0.01 |
| WTS Watts Water Technologies-A | Reduce -1.5% | 0.10% | −0.01 |
| FN Fabrinet | Reduce -1.6% | 0.08% | −0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -2.1% | 0.10% | −0.01 |
| WSC Willscot Holdings Corp. | Reduce -3.4% | 0.08% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -1.7% | 0.11% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -5.4% | 0.10% | −0.01 |
| HLLY Holley Inc. | Reduce -1.2% | 0.03% | −0.01 |
| BL Blackline Inc. | Reduce -0.8% | 0.08% | −0.01 |
| NOVT Novanta Inc. | Reduce -1.3% | 0.07% | −0.01 |
| OLO Olo Inc. Class A | Reduce -0.3% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.1% | 0.21% | −0.01 |
| HOLX Hologic Inc. | Reduce -2.0% | 0.08% | −0.00 |
| WST West Pharmaceutical Services | Reduce -2.4% | 0.14% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Add +220.5% | 3.90% | +2.52 |
| QUAL iShares MSCI USA Quality Fac | New | 0.99% | +0.99 |
| HEQT Simplify Hedged Equity ETF | New | 0.96% | +0.96 |
| HSY The Hershey Co. | New | 0.76% | +0.76 |
| BBJP JPMorgan Betabuilders Japan | New | 0.55% | +0.55 |
| TMO Thermo Fisher Scientific Inc. | Add +81.9% | 1.23% | +0.53 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +57.6% | 1.42% | +0.41 |
| AMZN Amazon.com Inc. | Add +3.6% | 4.49% | +0.38 |
| GLDM SPDR Gold Minishares Trust | Add +106.6% | 0.77% | +0.38 |
| V Visa Inc. Class A | Add +22.5% | 1.69% | +0.24 |
| DV Doubleverify Holdings Inc. | New | 0.24% | +0.24 |
| ABT Abbott Laboratories | Add +30.9% | 1.11% | +0.19 |
| NFLX Netflix Inc. | Add +1.4% | 1.63% | +0.18 |
| MORN Morningstar Inc. | Add +76.4% | 0.41% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +15.3% | 1.34% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.3% | 1.09% | +0.14 |
| WEC WEC Energy Group Inc. | Add +39.2% | 0.80% | +0.14 |
| MSFT Microsoft Corp. | Add +5.0% | 3.31% | +0.14 |
| WSM Williams-Sonoma Inc. | Add +15.1% | 0.36% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +39.4% | 0.51% | +0.13 |
| ABNB Airbnb Inc. Class A | Add +3.2% | 1.14% | +0.11 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.92% | +0.10 |
| XOM Exxon Mobil Corp. | Add +8.6% | 0.93% | +0.10 |
| RSG Republic Services Inc. | Add +6.3% | 1.15% | +0.10 |
| DIS The Walt Disney Co. | Add +9.0% | 0.41% | +0.10 |
| NVDA Nvidia Corp. | Add +30.5% | 0.18% | +0.10 |
| ZTS Zoetis Inc. | Add +48.7% | 0.81% | +0.09 |
| PEN Penumbra Inc. | New | 0.09% | +0.09 |
| UL Unilever PLC | Add +38.0% | 0.41% | +0.09 |
| NKE Nike Inc. Class B | Add +45.4% | 0.76% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| OKE Oneok Inc. | Add +7.5% | 0.89% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +16.9% | 0.94% | +0.07 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +3.3% | 1.47% | +0.07 |
| DT Dynatrace Inc. | New | 0.07% | +0.07 |
| UFPT Ufp Technologies Inc. | Add +15.0% | 0.21% | +0.07 |
| QCOM Qualcomm Inc. | Add +3.9% | 0.91% | +0.07 |
| KNSL Kinsale Capital Group Inc. | Add +31.5% | 0.15% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +14.1% | 3.81% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| ICLR Icon PLC | Add +13.2% | 0.40% | +0.07 |
| LYB Lyondellbasell Indu Class A | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +4.5% | 1.42% | +0.07 |
| RTX RTX Corp. | Add +11.4% | 0.49% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| NRC NRC Health | New | 0.06% | +0.06 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +13.0% | 0.28% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 233 | $529.4M | VONG, VYM, IVLU, SPTS, IXUS |
| Q1 2026 | 226 | $461.2M | VONG, VYM, VCIT, BIL, IVLU |
| Q4 2025 | 250 | $461.7M | VONG, VYM, BIL, VCIT, IVLU |
| Q3 2025 | 282 | $426.6M | BIL, MSFT, NVDA, ORCL, AMZN |
| Q2 2025 | 267 | $414.4M | BIL, MSFT, AMAL, ORCL, SHY |
| Q1 2025 | 255 | $383.2M | JPST, AMZN, TIP, MSFT, IVV |
| Q4 2024 | 257 | $387.6M | JPST, AMZN, MSFT, ORCL, IVV |
| Q3 2024 | 234 | $380.4M | JPST, AMZN, MSFT, TLT, GLDM |
| Q2 2024 | 226 | $340.6M | AMZN, JPST, SHY, MSFT, GOOG |
| Q1 2024 | 230 | $335.3M | AMZN, SHY, JPST, MSFT, GOOG |