Alliance Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Alliance Wealth Advisors, LLC reported 234 stock positions worth $380.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 3.7% of the portfolio, followed by Amazon.com (AMZN, 3.5%) and Microsoft (MSFT, 2.8%). Compared with Q2 2024, it opened 20 new positions, sold out of 12, added to 152 and reduced 58. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, UT
- CIK
- 0001893261
- Portfolio Value
- $380.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004521 ↗ filed Nov 8, 2024
Holdings Value
Holdings 234 stocks · $380.4M
| JPST JPMorgan Ultra-Short Income | 3.67% | 275,032 | $14.0M | Add +5.6% |
| AMZN Amazon.com Inc. | 3.53% | 71,963 | $13.4M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.77% | 24,463 | $10.5M | Reduce -9.6% |
| TLT iShares 20+ Year Treasury BD | 2.53% | 98,286 | $9.6M | New |
| GLDM SPDR Gold Minishares Trust | 1.78% | 130,106 | $6.8M | Add +30.3% |
| AAPL Apple Inc. | 1.64% | 26,849 | $6.3M | Add +205.6% |
| V Visa Inc. Class A | 1.56% | 21,590 | $5.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.53% | 10,078 | $5.8M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 1.50% | 34,092 | $5.7M | Reduce -19.6% |
| ORCL Oracle Corp. | 1.49% | 33,172 | $5.7M | Add +286.1% |
| NOW ServiceNow Inc. | 1.44% | 6,113 | $5.5M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.30% | 10,036 | $5.0M | Reduce -1.0% |
| MDT Medtronic PLC | 1.29% | 54,311 | $4.9M | Add +7.2% |
| ADBE Adobe Inc. | 1.26% | 9,256 | $4.8M | Add +30.6% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 25,800 | $4.6M | Add +13.9% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 7,408 | $4.6M | Add +1.8% |
| HD Home Depot Inc. | 1.16% | 10,851 | $4.4M | Add +4.3% |
| RSG Republic Services Inc. | 1.14% | 21,626 | $4.3M | Add +4.3% |
| WSO Watsco Inc. | 1.13% | 8,747 | $4.3M | Add +4.8% |
| NFLX Netflix Inc. | 1.10% | 5,893 | $4.2M | Add +4.9% |
| SHOP Shopify Inc. Class A | 1.09% | 51,824 | $4.2M | Add +41.8% |
| ACN Accenture PLC Class A | 1.08% | 11,652 | $4.1M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.08% | 14,857 | $4.1M | Add +5.1% |
| ARES Ares Management Corp. Class A | 1.07% | 26,101 | $4.1M | Add +4.5% |
| IEF iShares 7-10 Year Treasury B | 1.06% | 41,221 | $4.0M | Add +12.8% |
| TIP iShares Tips Bond ETF | 1.05% | 36,158 | $4.0M | Reduce -40.6% |
| ABT Abbott Laboratories | 1.05% | 35,019 | $4.0M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.00% | 31,912 | $3.8M | Add +6.0% |
| MCD McDonald's Corp. | 0.96% | 12,045 | $3.7M | Add +6.4% |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 39,179 | $3.7M | Reduce -8.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 31,954 | $3.6M | New |
| OKE Oneok Inc. | 0.95% | 39,494 | $3.6M | Add +3.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.94% | 46,862 | $3.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.93% | 44,168 | $3.5M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.92% | 5,980 | $3.5M | Add +1.5% |
| MAA Mid-America Apartment Comm | 0.92% | 21,969 | $3.5M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.91% | 29,586 | $3.5M | Add +5.7% |
| ABBV Abbvie Inc. | 0.91% | 17,560 | $3.5M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.91% | 20,385 | $3.5M | Add +8.4% |
| WEC WEC Energy Group Inc. | 0.91% | 35,932 | $3.5M | Add +5.0% |
| INDA iShares MSCI India ETF | 0.88% | 57,372 | $3.4M | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 15,146 | $3.3M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 16,643 | $3.3M | New |
| VZ Verizon Communications Inc. | 0.85% | 71,913 | $3.2M | Add +4.5% |
| MSCI MSCI Inc. | 0.83% | 5,385 | $3.1M | Add +53.6% |
| ZTS Zoetis Inc. | 0.82% | 16,020 | $3.1M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.82% | 15,011 | $3.1M | Add +4.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.79% | 59,504 | $3.0M | Reduce -43.4% |
| ABNB Airbnb Inc. Class A | 0.78% | 23,421 | $3.0M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.77% | 10,134 | $2.9M | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.76% | 9,746 | $2.9M | Add +4.1% |
| AWK American Water Works Co. Inc. | 0.76% | 19,652 | $2.9M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.74% | 24,948 | $2.8M | Add +4.7% |
| HSY The Hershey Co. | 0.73% | 14,395 | $2.8M | Add +5.9% |
| WDAY Workday Inc. Class A | 0.72% | 11,202 | $2.7M | Add +62.5% |
| GILD Gilead Sciences Inc. | 0.64% | 29,157 | $2.4M | Add +6.8% |
| KMB Kimberly-Clark Corp. | 0.60% | 16,016 | $2.3M | Add +5.5% |
| O Realty Income Corp. | 0.60% | 35,901 | $2.3M | Add +5.5% |
| RTX RTX Corp. | 0.59% | 18,529 | $2.2M | Add +6.0% |
| IT Gartner Inc. | 0.59% | 4,400 | $2.2M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.59% | 27,080 | $2.2M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 13,197 | $2.2M | Add +12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 22,592 | $2.1M | Add +111.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 23,115 | $1.9M | Add +2.9% |
| SHLD Global X Defense Tech ETF | 0.47% | 47,770 | $1.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 33,323 | $1.8M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 46,609 | $1.8M | Add +4.2% |
| SPSC SPS Commerce Inc. | 0.45% | 8,904 | $1.7M | Add +1.2% |
| UL Unilever PLC | 0.45% | 26,418 | $1.7M | Reduce -3.4% |
| FIX Comfort Systems USA Inc. | 0.45% | 4,396 | $1.7M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,242 | $1.7M | Add +47.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,421 | $1.6M | Add +3.4% |
| NVDA Nvidia Corp. | 0.41% | 12,851 | $1.6M | Add +64.5% |
| MORN Morningstar Inc. | 0.39% | 4,702 | $1.5M | Add +1.8% |
| CW Curtiss-Wright Corp. | 0.37% | 4,312 | $1.4M | Add +41.0% |
| PAYC Paycom Software Inc. | 0.36% | 8,276 | $1.4M | Add +72.2% |
| CSCO Cisco Systems Inc. | 0.33% | 23,807 | $1.3M | Add +10.6% |
| BSX Boston Scientific Corp. | 0.33% | 14,986 | $1.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 12,225 | $1.2M | Reduce -15.2% |
| PTC PTC Inc. | 0.32% | 6,819 | $1.2M | Add +42.7% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 51,305 | $1.2M | Add +1.0% |
| COO The Cooper Cos Inc. | 0.31% | 10,846 | $1.2M | Add +4.2% |
| ICLR Icon PLC | 0.31% | 4,107 | $1.2M | Add +2.3% |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 3,911 | $1.1M | Add +6.8% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 19,893 | $1.1M | Add +47.1% |
| SAP Sap SE-Sponsored ADR | 0.30% | 4,969 | $1.1M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.29% | 1,262 | $1.1M | Add +0.6% |
| JNJ Johnson & Johnson | 0.29% | 6,766 | $1.1M | Add +4.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 10,966 | $1.1M | Add +5.7% |
| POOL Pool Corp. | 0.28% | 2,794 | $1.1M | Add +8.5% |
| TSCO Tractor Supply Company | 0.28% | 3,615 | $1.1M | Add +6.5% |
| WMT Walmart Inc. | 0.27% | 12,815 | $1.0M | Reduce -21.3% |
| UFPT Ufp Technologies Inc. | 0.27% | 3,258 | $1.0M | Add +5.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.27% | 45,772 | $1.0M | Add +1.9% |
| TDY Teledyne Technologies Inc. | 0.27% | 2,340 | $1.0M | Add +4.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 10,849 | $1.0M | Add +5.9% |
| AVY Avery Dennison Corp. | 0.26% | 4,496 | $993K | Add +4.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.26% | 14,793 | $982K | Reduce -3.6% |
| SOFI Sofi Technologies Inc. | 0.25% | 121,880 | $958K | No change |
| NVT Nvent Electric PLC | 0.25% | 13,566 | $953K | Reduce -5.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −3.63 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −1.41 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.26 |
| TIP iShares Tips Bond ETF | Reduce -40.6% | 1.05% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 3.53% | −0.82 |
| MSFT Microsoft Corp. | Reduce -9.6% | 2.77% | −0.78 |
| GOOG Alphabet Inc. Class C | Reduce -19.6% | 1.50% | −0.78 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -43.4% | 0.79% | −0.76 |
| NKE Nike Inc. Class B | Reduce -72.4% | 0.18% | −0.44 |
| ABNB Airbnb Inc. Class A | Reduce -0.8% | 0.78% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.4% | 0.93% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.7% | 0.96% | −0.15 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.13 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.11 |
| MEDP Medpace Holdings Inc. | Reduce -6.3% | 0.23% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -15.2% | 0.33% | −0.10 |
| ENTG Entegris Inc. | Reduce -1.4% | 0.25% | −0.09 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.09 |
| STE Steris PLC | Reduce -29.3% | 0.19% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -24.9% | 0.19% | −0.08 |
| NVT Nvent Electric PLC | Reduce -5.7% | 0.25% | −0.07 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.07 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.06 |
| CR Crane Co. | Reduce -37.4% | 0.09% | −0.06 |
| WMT Walmart Inc. | Reduce -21.3% | 0.27% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -27.2% | 0.09% | −0.04 |
| P Everpure Inc. Class A | Reduce -0.1% | 0.08% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.17% | −0.03 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.03 |
| FOXF Fox Factory Holding Corp. | Reduce -0.8% | 0.08% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -14.8% | 0.14% | −0.02 |
| EME Emcor Group Inc. | Reduce -22.7% | 0.10% | −0.02 |
| SAIA Saia Inc. | Reduce -1.1% | 0.10% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -24.5% | 0.11% | −0.02 |
| WST West Pharmaceutical Services | Reduce -0.4% | 0.10% | −0.02 |
| QLYS Qualys Inc. | Reduce -4.7% | 0.07% | −0.02 |
| TFIN Triumph Financial Inc. | Reduce -3.7% | 0.10% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.9% | 0.06% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -0.6% | 0.13% | −0.02 |
| NCNO Ncino Inc. | Reduce -2.5% | 0.13% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -1.9% | 0.11% | −0.02 |
| USPH U.S. Physical Therapy Inc. | Reduce -3.9% | 0.06% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -0.6% | 0.08% | −0.01 |
| CRL Charles River Laboratories | Reduce -0.8% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 1.30% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -1.1% | 0.08% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 2.53% | +2.53 |
| ORCL Oracle Corp. | Add +286.1% | 1.49% | +1.13 |
| AAPL Apple Inc. | Add +205.6% | 1.64% | +1.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.95% | +0.95 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.94% | +0.94 |
| VIG Vanguard Dividend Apprec ETF | New | 0.87% | +0.87 |
| SHLD Global X Defense Tech ETF | New | 0.47% | +0.47 |
| GLDM SPDR Gold Minishares Trust | Add +30.3% | 1.78% | +0.43 |
| SHOP Shopify Inc. Class A | Add +41.8% | 1.09% | +0.38 |
| BSX Boston Scientific Corp. | New | 0.33% | +0.33 |
| MSCI MSCI Inc. | Add +53.6% | 0.83% | +0.33 |
| WDAY Workday Inc. Class A | Add +62.5% | 0.72% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +111.8% | 0.55% | +0.26 |
| STRL Sterling Infrastructure Inc. | New | 0.21% | +0.21 |
| CVLT Commvault Systems Inc. | New | 0.17% | +0.17 |
| PAYC Paycom Software Inc. | Add +72.2% | 0.36% | +0.16 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.88% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| CW Curtiss-Wright Corp. | Add +41.0% | 0.37% | +0.13 |
| NVDA Nvidia Corp. | Add +64.5% | 0.41% | +0.13 |
| WEC WEC Energy Group Inc. | Add +5.0% | 0.91% | +0.12 |
| MCD McDonald's Corp. | Add +6.4% | 0.96% | +0.12 |
| MDT Medtronic PLC | Add +7.2% | 1.29% | +0.11 |
| HD Home Depot Inc. | Add +4.3% | 1.16% | +0.10 |
| ADBE Adobe Inc. | Add +30.6% | 1.26% | +0.10 |
| DIS The Walt Disney Co. | Add +47.9% | 0.44% | +0.10 |
| GILD Gilead Sciences Inc. | Add +6.8% | 0.64% | +0.09 |
| MDLZ Mondelez International Inc. Class A | New | 0.09% | +0.09 |
| ARES Ares Management Corp. Class A | Add +4.5% | 1.07% | +0.09 |
| HALO Halozyme Therapeutics Inc. | Add +47.1% | 0.30% | +0.09 |
| ADP Automatic Data Processing | Add +5.1% | 1.08% | +0.09 |
| USFD US Foods Holding Corp. | New | 0.09% | +0.09 |
| OS Onestream Inc. | New | 0.09% | +0.09 |
| ONTO Onto Innovation Inc. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +13.9% | 1.22% | +0.08 |
| ABBV Abbvie Inc. | Add +6.1% | 0.91% | +0.08 |
| RTX RTX Corp. | Add +6.0% | 0.59% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| O Realty Income Corp. | Add +5.5% | 0.60% | +0.07 |
| PTC PTC Inc. | Add +42.7% | 0.32% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +10.5% | 1.53% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +12.8% | 1.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Add +6.2% | 0.59% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +4.1% | 0.76% | +0.05 |
| MAA Mid-America Apartment Comm | Add +5.8% | 0.92% | +0.05 |
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 |