Alliance Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Alliance Wealth Advisors, LLC reported 255 stock positions worth $383.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and iShares Tips Bond ETF (TIP, 2.6%). Compared with Q4 2024, it opened 23 new positions, sold out of 25, added to 133 and reduced 96. The biggest buy was a new position in iShares Large Cap Deep Quart (IVVB) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).

Most Recent 13F
Q2 2026
Location
Centerville, UT
CIK
0001893261
Portfolio Value
$383.2M (Q1 2025)
SEC Filing
0001172661-25-001762 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $335.3M Q1 2024 Q2 2024: $340.6M Q2 2024 Q3 2024: $380.4M Q3 2024 Q4 2024: $387.6M Q4 2024 Q1 2025: $383.2M $383.2M Q1 2025 Q2 2025: $414.4M Q2 2025 Q3 2025: $426.6M Q3 2025 Q4 2025: $461.7M Q4 2025 Q1 2026: $461.2M Q1 2026 Q2 2026: $529.4M Q2 2026

Holdings 255 stocks · $383.2M

JPST JPMorgan Ultra-Short Income 3.97% 300,569 $15.2M Add +9.1%
AMZN Amazon.com Inc. 2.73% 54,966 $10.5M Reduce -3.5%
TIP iShares Tips Bond ETF 2.58% 89,133 $9.9M Add +55.1%
MSFT Microsoft Corp. 2.28% 23,277 $8.7M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.99% 13,540 $7.6M Add +12.4%
V Visa Inc. Class A 1.98% 21,652 $7.6M Reduce -1.3%
ORCL Oracle Corp. 1.69% 46,357 $6.5M Add +8.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.69% 70,472 $6.5M Reduce -6.6%
RSG Republic Services Inc. 1.42% 22,459 $5.4M Add +1.2%
IEF iShares 7-10 Year Treasury B 1.27% 51,115 $4.9M Add +12.3%
MA Mastercard Inc. Class A 1.20% 8,418 $4.6M Reduce -8.7%
WSO Watsco Inc. 1.20% 9,073 $4.6M Add +1.3%
ADP Automatic Data Processing 1.18% 14,847 $4.5M Add +0.8%
SHOP Shopify Inc. Class A 1.18% 47,243 $4.5M Reduce -7.1%
MDT Medtronic PLC 1.18% 50,128 $4.5M Reduce -8.0%
STIP iShares 0-5 Year Tips Bond E 1.17% 43,321 $4.5M Add +11.6%
GLDM SPDR Gold Minishares Trust 1.16% 71,623 $4.4M Add +9.0%
IVVB iShares Large Cap Deep Quart 1.11% 144,618 $4.2M New
LLY Eli Lilly & Co. 1.09% 5,078 $4.2M Add +31.9%
WEC WEC Energy Group Inc. 1.05% 36,971 $4.0M Add +0.1%
OKE Oneok Inc. 1.05% 40,599 $4.0M Add +1.7%
HD Home Depot Inc. 1.04% 10,847 $4.0M Add +1.2%
ARES Ares Management Corp. Class A 1.02% 26,727 $3.9M Add +0.9%
NFLX Netflix Inc. 1.02% 4,180 $3.9M Reduce -32.0%
ABBV Abbvie Inc. 1.02% 18,575 $3.9M Add +3.0%
VXUS Vanguard Total Intl Stock 1.01% 62,070 $3.9M Add +82.8%
ABT Abbott Laboratories 1.01% 29,053 $3.9M Reduce -9.2%
MCD McDonald's Corp. 1.00% 12,284 $3.8M Reduce -1.5%
MAA Mid-America Apartment Comm 1.00% 22,826 $3.8M Add +1.3%
VZ Verizon Communications Inc. 0.99% 83,637 $3.8M Add +12.6%
ZTS Zoetis Inc. 0.98% 22,886 $3.8M Add +16.1%
GOOG Alphabet Inc. Class C 0.97% 23,724 $3.7M Reduce -28.9%
XOM Exxon Mobil Corp. 0.94% 30,328 $3.6M Add +1.1%
SNA Snap-on Inc. 0.93% 10,556 $3.6M Add +1.6%
AAPL Apple Inc. 0.92% 15,926 $3.5M Reduce -38.6%
QCOM Qualcomm Inc. 0.92% 22,940 $3.5M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 13,983 $3.5M Reduce -9.4%
TMO Thermo Fisher Scientific Inc. 0.87% 6,707 $3.3M Reduce -6.0%
AON Aon PLC Class A 0.84% 8,095 $3.2M Add +280.1%
GILD Gilead Sciences Inc. 0.84% 28,686 $3.2M Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.83% 35,123 $3.2M New
ACN Accenture PLC Class A 0.81% 9,988 $3.1M Reduce -7.4%
NVDA Nvidia Corp. 0.81% 28,616 $3.1M Add +29.5%
ADBE Adobe Inc. 0.80% 7,948 $3.0M Reduce -8.0%
AWK American Water Works Co. Inc. 0.77% 19,875 $2.9M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.76% 36,109 $2.9M Add +3.4%
APD Air Products & Chemicals Inc. 0.76% 9,832 $2.9M Add +0.9%
TXN Texas Instruments Inc. 0.72% 15,340 $2.8M Add +0.8%
GOOGL Alphabet Inc. Class A 0.70% 17,403 $2.7M Add +12.6%
MSCI MSCI Inc. 0.69% 4,651 $2.6M Reduce -7.8%
HSY The Hershey Co. 0.67% 14,916 $2.6M Add +0.6%
SBUX Starbucks Corp. 0.64% 24,816 $2.4M Add +164.3%
EMB iShares JP Morgan Usd Emergi 0.63% 26,675 $2.4M Reduce -16.0%
SHY iShares 1-3 Year Treasury Bo 0.62% 28,909 $2.4M Reduce -33.3%
MRK Merck & Co. Inc. 0.62% 26,492 $2.4M Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.62% 21,839 $2.4M Reduce -16.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.62% 30,030 $2.4M Reduce -16.0%
WDAY Workday Inc. Class A 0.62% 10,132 $2.4M Reduce -6.2%
ABNB Airbnb Inc. Class A 0.61% 19,543 $2.3M Reduce -9.3%
KMB Kimberly-Clark Corp. 0.60% 16,165 $2.3M Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.60% 27,838 $2.3M Add +0.2%
SPEM State Street SP PTF Em ETF 0.57% 55,825 $2.2M Add +197.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 22,126 $2.2M Add +11.2%
O Realty Income Corp. 0.56% 36,915 $2.1M Add +0.7%
NOW ServiceNow Inc. 0.55% 2,637 $2.1M Reduce -41.7%
META Meta Platforms Inc. Class A 0.54% 3,578 $2.1M Add +44.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.52% 54,820 $2.0M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 3,660 $1.9M Add +3.2%
UNH Unitedhealth Group Inc. 0.49% 3,579 $1.9M Reduce -8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 26,553 $1.8M Reduce -14.4%
OLLI Ollie's Bargain Outlet Holdi 0.44% 14,617 $1.7M Reduce -0.4%
JNJ Johnson & Johnson 0.44% 10,151 $1.7M Add +32.1%
CYBR Cyberark Software Ltd./Israel 0.43% 4,915 $1.7M Add +17.6%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 31,568 $1.6M Add +5.2%
TSLA Tesla Inc. 0.42% 6,171 $1.6M Add +32.1%
RTX RTX Corp. 0.40% 11,596 $1.5M Reduce -38.3%
PAYC Paycom Software Inc. 0.40% 6,987 $1.5M Reduce -8.7%
UL Unilever PLC 0.39% 25,171 $1.5M Reduce -5.5%
MORN Morningstar Inc. 0.38% 4,819 $1.4M Add +0.5%
CW Curtiss-Wright Corp. 0.37% 4,505 $1.4M Add +1.0%
GOVT iShares US Treasury Bond ETF 0.37% 61,879 $1.4M Add +2.5%
SOFI Sofi Technologies Inc. 0.37% 122,088 $1.4M Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 11,558 $1.3M Add +2.2%
HALO Halozyme Therapeutics Inc. 0.34% 20,539 $1.3M Add +0.4%
CSGP Costar Group Inc. 0.33% 16,198 $1.3M Reduce -7.9%
SPSC SPS Commerce Inc. 0.32% 9,269 $1.2M Add +1.0%
FIX Comfort Systems USA Inc. 0.31% 3,641 $1.2M Add +4.3%
PM Philip Morris International 0.29% 6,984 $1.1M Add +0.3%
SPMB SS SPDR P Mort Back Bond ETF 0.29% 50,233 $1.1M Add +1.3%
IT Gartner Inc. 0.29% 2,609 $1.1M Reduce -10.9%
BA The Boeing Co. 0.28% 6,255 $1.1M Add +37.2%
TSCO Tractor Supply Company 0.27% 19,041 $1.0M Reduce -2.0%
HGER Harbor Commodity All Weather 0.27% 42,294 $1.0M Add +11.1%
PBH Prestige Consumer Healthcare 0.26% 11,783 $1.0M Add +2.2%
VCIT Vanguard Int-Term Corporate 0.26% 12,374 $1.0M Add +2.3%
CMDT PIMCO Commodity Active Strat 0.26% 37,489 $1.0M New
PG The Procter & Gamble Co. 0.26% 5,784 $986K Add +6.4%
RBIL US Treasury Ultra Short Tips 0.26% 19,491 $982K New
KNSL Kinsale Capital Group Inc. 0.25% 1,981 $964K Add +53.6%
AZEK The Azek Co. Inc. 0.25% 19,611 $959K Add +2.4%
PEN Penumbra Inc. 0.25% 3,570 $955K Add +8.8%
COO The Cooper Cos Inc. 0.25% 11,251 $949K Reduce -0.1%
CSCO Cisco Systems Inc. 0.23% 14,459 $892K Reduce -9.6%
ASML ASML Holding NV-NY Reg SHS 0.23% 1,343 $890K Add +1.6%
PODD Insulet Corp. 0.23% 3,337 $876K Add +2.3%
PTC PTC Inc. 0.23% 5,624 $871K Reduce -20.3%
GD General Dynamics Corp. 0.23% 3,185 $868K Add +2.0%
GLD SPDR Gold Shares 0.22% 2,922 $842K Add +14.6%
SAP Sap SE-Sponsored ADR 0.21% 3,069 $824K Reduce -38.6%
RRC Range Resources Corp. 0.21% 20,449 $817K Add +2.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 9,463 $785K Add +4.8%
VMI Valmont Industries 0.20% 2,731 $779K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 18,714 $763K Add +4.9%
VRTX Vertex Pharmaceuticals Inc. 0.20% 1,573 $763K Add +68.2%
PEP Pepsico Inc. 0.20% 5,013 $752K Add +0.8%
STE Steris PLC 0.20% 3,305 $749K Add +2.0%
MEDP Medpace Holdings Inc. 0.19% 2,445 $745K Reduce -10.6%
NVT Nvent Electric PLC 0.19% 14,192 $744K Add +1.1%
KO The Coca-Cola Co. 0.19% 10,358 $742K Reduce -16.7%
CVLT Commvault Systems Inc. 0.19% 4,689 $740K Add +3.0%
ADSK Autodesk Inc. 0.19% 2,743 $718K Add +33.0%
WHD Cactus Inc. Class A 0.18% 15,472 $709K Add +2.7%
POOL Pool Corp. 0.18% 2,189 $697K Add +0.8%
CDW CDW Corp. 0.18% 4,244 $680K Add +2.3%
CRM Salesforce Inc. 0.18% 2,532 $680K Add +40.4%
STRL Sterling Infrastructure Inc. 0.17% 5,919 $670K Add +5.5%
CHRW C.H. Robinson Worldwide Inc. 0.17% 6,471 $663K Add +1.9%
ELF Elf Beauty Inc. 0.17% 10,487 $658K Add +56.1%
BMI Badger Meter Inc. 0.17% 3,450 $656K Add +3.8%
NKE Nike Inc. Class B 0.17% 10,275 $652K Add +12.3%
DUOL Duolingo 0.17% 2,081 $646K New
PJT PJT Partners Inc. Class A 0.17% 4,685 $646K Add +69.9%
WFC Wells Fargo & Co. 0.17% 8,969 $644K Reduce -18.3%
MNST Monster Beverage Corp. 0.17% 10,950 $641K Add +36.2%
WMT Walmart Inc. 0.17% 7,266 $638K Reduce -41.0%
WAL Western Alliance Bancorp 0.16% 8,148 $626K Add +3.2%
UFPT Ufp Technologies Inc. 0.16% 3,088 $623K Add +2.0%
RMBS Rambus Inc. 0.16% 11,970 $620K New
SYY Sysco Corp. 0.16% 8,222 $617K Add +0.0%
LECO Lincoln Electric Holdings 0.16% 3,208 $607K Add +1.7%
CWAN Clearwater Analytics HDS-A 0.16% 22,426 $601K New
RYAN Ryan Specialty Holdings Inc. 0.16% 8,130 $601K Reduce -1.7%
SHEL Shell PLC-ADR 0.16% 8,187 $600K Add +48.0%
ENTG Entegris Inc. 0.16% 6,830 $598K Add +3.0%
AVY Avery Dennison Corp. 0.16% 3,354 $597K Add +1.4%
CVX Chevron Corp. 0.15% 3,518 $588K Add +27.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 13,833 $588K Add +1.4%
TRNO Terreno Realty Corp. 0.15% 9,297 $588K Add +2.2%
CHH Choice Hotels Intl Inc. 0.15% 4,367 $580K Add +2.1%
CART Maplebear Inc. 0.15% 14,329 $572K New
SMPL The Simply Good Foods Co. 0.15% 16,212 $559K Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 20,446 $557K Add +2.6%
AGG iShares Core U.S. Aggregate 0.14% 5,617 $556K Add +48.7%
BSX Boston Scientific Corp. 0.14% 5,449 $550K Reduce -46.0%
COP Conocophillips 0.14% 5,037 $529K Reduce -4.0%
GSHD Goosehead Insurance Inc. Class A 0.14% 4,453 $526K Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.14% 7,679 $521K Add +61.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,869 $514K Reduce -0.5%
EPAC Enerpac Tool Group Corp. 0.13% 11,346 $509K Add +6.3%
SFBS Servisfirst Bancshares Inc. 0.13% 6,139 $507K Reduce -2.2%
FDS Factset Research Systems Inc. 0.13% 1,056 $480K Reduce -45.1%
MELI MercadoLibre Inc. 0.13% 246 $480K Reduce -4.7%
ENB Enbridge Inc. 0.12% 10,708 $474K Reduce -3.8%
RGEN Repligen Corp. 0.12% 3,675 $468K Add +2.5%
DUK Duke Energy Corp. 0.12% 3,806 $464K Reduce -6.1%
BRO Brown & Brown Inc. 0.12% 3,724 $463K Reduce -5.6%
JQUA JPMorgan US Quality Factor 0.12% 8,200 $463K Add +3.1%
CASY Casey's General Stores Inc. 0.12% 1,043 $453K Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,704 $449K Add +1.9%
UPS United Parcel Service Class B 0.12% 4,022 $442K Add +34.3%
TDY Teledyne Technologies Inc. 0.11% 878 $437K Reduce -5.6%
AEM Agnico Eagle Mines Ltd. 0.11% 4,018 $436K Reduce -24.4%
WERN Werner Enterprises Inc. 0.11% 14,528 $426K Add +3.0%
BDX Becton Dickinson and Co. 0.11% 1,839 $421K Reduce -34.6%
CME Cme Group Inc. 0.11% 1,568 $416K Reduce -6.7%
SCHW Schwab (charles) Corp. 0.11% 5,311 $416K New
ISRG Intuitive Surgical Inc. 0.11% 835 $414K Add +56.7%
T AT&T Inc. 0.10% 14,220 $402K Reduce -35.5%
REGN Regeneron Pharmaceuticals 0.10% 633 $401K Add +81.9%
CPRT Copart Inc. 0.10% 7,087 $401K Reduce -6.0%
NCNO Ncino Inc. 0.10% 14,519 $399K Reduce -2.7%
JPM JPMorgan Chase & Co. 0.10% 1,589 $390K Reduce -1.7%
WTW Willis Towers Watson PLC 0.10% 1,152 $389K Add +20.6%
PFE Pfizer Inc. 0.10% 15,270 $387K Add +21.5%
APPF Appfolio Inc. Class A 0.10% 1,758 $387K New
HDB HDFC Bank Ltd.-ADR 0.10% 5,816 $386K Reduce -14.3%
OXY Occidental Petroleum Corp. 0.10% 7,795 $385K Add +4.4%
SPSB SS SPDR P St C Corp. ETF 0.10% 12,755 $384K Add +1.5%
BN Brookfield Corp. 0.10% 7,265 $381K Reduce -2.0%
DEO Diageo PLC-Sponsored ADR 0.10% 3,593 $377K Add +6.2%
PHYS Sprott Physical Gold Trust 0.10% 15,410 $371K No change
USB US Bancorp 0.10% 8,659 $366K Add +6.7%
DSGX The Descartes Systems Grp 0.09% 3,464 $349K Add +4.7%
CMCSA Comcast Corp. Class A 0.09% 9,346 $345K Reduce -1.0%
AAON Aaon Inc. 0.09% 4,395 $343K Reduce -33.6%
UNP Union Pacific Corp. 0.09% 1,440 $340K New
SGOV iShares 0-3 Month Treasury B 0.09% 3,360 $338K Add +48.3%
AEP American Electric Power 0.09% 3,072 $336K Add +2.7%
HLI Houlihan Lokey Inc. 0.09% 2,072 $335K New
GDDY GoDaddy Inc. Class A 0.09% 1,851 $333K Reduce -5.4%
CVS CVS Health Corp. 0.09% 4,847 $328K Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,860 $328K Reduce -4.4%
RJF Raymond James Financial Inc. 0.08% 2,328 $323K Reduce -6.5%
SPG Simon Property Group Inc. 0.08% 1,944 $323K Add +23.2%
ICLR Icon PLC 0.08% 1,830 $320K Reduce -14.7%
USFD US Foods Holding Corp. 0.08% 4,887 $320K Reduce -6.9%
LYB Lyondellbasell Indu Class A 0.08% 4,385 $309K Add +21.5%
AXP American Express Co. 0.08% 1,145 $308K Reduce -3.2%
SFM Sprouts Farmers Market Inc. 0.08% 1,978 $302K Reduce -18.2%
CEF Sprott Physical Gold and Sil 0.08% 10,595 $301K No change
NVS Novartis AG-Sponsored ADR 0.08% 2,697 $301K Add +6.3%
SCHD Schwab US DVD Equity ETF 0.08% 10,620 $297K New
WM Waste Management Inc. 0.08% 1,280 $296K Reduce -1.0%
CR Crane Co. 0.08% 1,930 $296K Reduce -6.5%
EXPD Expeditors Intl Wash Inc. 0.08% 2,448 $294K New
RMD Resmed Inc. 0.08% 1,310 $293K Reduce -6.6%
EME Emcor Group Inc. 0.08% 785 $290K Reduce -6.5%
SEIC Sei Investments Company 0.07% 3,647 $283K Add +39.3%
OS Onestream Inc. 0.07% 13,180 $281K Add +39.9%
DAVA Endava PLC- Spon ADR 0.07% 14,385 $281K Add +99.9%
SAIA Saia Inc. 0.07% 787 $275K Reduce -6.4%
LRN Stride Inc. 0.07% 2,165 $274K New
MPWR Monolithic Power Systems Inc. 0.07% 466 $270K Reduce -5.5%
WST West Pharmaceutical Services 0.07% 1,206 $270K Add +0.1%
LMT Lockheed Martin Corp. 0.07% 601 $268K Add +0.3%
DT Dynatrace Inc. 0.07% 5,692 $268K Reduce -6.7%
BABA Alibaba Group Holding-SP ADR 0.07% 2,021 $267K New
TFIN Triumph Financial Inc. 0.07% 4,622 $267K Reduce -2.0%
DFH Dream Finders Homes Inc. Class A 0.07% 11,836 $267K Reduce -3.8%
ATR Aptargroup Inc. 0.07% 1,798 $267K Reduce -6.5%
GWRE Guidewire Software Inc. 0.07% 1,415 $265K New
GIS General Mills Inc. 0.07% 4,424 $265K Reduce -10.0%
YUM Yum! Brands Inc. 0.07% 1,679 $264K New
BAH Booz Allen Hamilton Holdings 0.07% 2,438 $255K Reduce -6.3%
JAAA Janus Henderson Aaa Clo ETF 0.07% 4,956 $251K Add +2.0%
DXCM Dexcom Inc. 0.06% 3,568 $244K Reduce -6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 5,446 $241K Reduce -7.6%
GRMN Garmin Ltd. 0.06% 1,103 $239K New
TXRH Texas Roadhouse Inc. 0.06% 1,364 $227K New
RVLV Revolve Group Inc. Class A 0.06% 10,362 $223K Reduce -1.4%
COST Costco Wholesale Corp. 0.06% 235 $222K New
PSLV Sprott Physical Silver Trust 0.05% 18,100 $210K No change
MKTX Marketaxess Holdings Inc. 0.05% 953 $206K Reduce -8.4%
DECK Deckers Outdoor Corp. 0.05% 1,835 $205K Reduce -7.1%
PYPL PayPal Holdings Inc. 0.05% 3,070 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 14,157 $193K Add +15.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 17,298 $177K Add +17.6%
HBAN Huntington Bancshares Inc. 0.04% 11,144 $167K Reduce -5.9%
HMY Harmony Gold MNG-Spon ADR 0.04% 10,733 $159K Reduce -0.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 10,434 $142K Add +2.6%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 14,402 $124K Add +1.1%
VNET Vnet Group Inc.-ADR 0.03% 14,492 $119K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 12,200 $95K Add +4.6%
AEG Aegon Ltd.-NY Reg SHR 0.02% 11,927 $79K Add +3.6%
HLLY Holley Inc. 0.01% 20,591 $53K Reduce -2.0%

Portfolio Sells Q4 2024 → Q1 2025

VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.89
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.77
AAPL Apple Inc. Reduce -38.6% 0.92% −0.75
NOW ServiceNow Inc. Reduce -41.7% 0.55% −0.69
GOOG Alphabet Inc. Class C Reduce -28.9% 0.97% −0.67
INDA iShares MSCI India ETF Sold out 0.00% −0.55
AMZN Amazon.com Inc. Reduce -3.5% 2.73% −0.49
SHLD Global X Defense Tech ETF Sold out 0.00% −0.48
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.45
NFLX Netflix Inc. Reduce -32.0% 1.02% −0.40
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.32
SHY iShares 1-3 Year Treasury Bo Reduce -33.3% 0.62% −0.29
MSFT Microsoft Corp. Reduce -1.4% 2.28% −0.29
WSM Williams-Sonoma Inc. Sold out 0.00% −0.25
SUM Summit Materials Inc. Class A Sold out 0.00% −0.24
SHOP Shopify Inc. Class A Reduce -7.1% 1.18% −0.22
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.4% 0.48% −0.21
ADBE Adobe Inc. Reduce -8.0% 0.80% −0.20
KBR KBR Inc. Sold out 0.00% −0.17
ACN Accenture PLC Class A Reduce -7.4% 0.81% −0.17
RTX RTX Corp. Reduce -38.3% 0.40% −0.16
PSN Parsons Corp. Sold out 0.00% −0.12
ABNB Airbnb Inc. Class A Reduce -9.3% 0.61% −0.12
WMT Walmart Inc. Reduce -41.0% 0.17% −0.12
SOFI Sofi Technologies Inc. Reduce -0.3% 0.37% −0.12
FDS Factset Research Systems Inc. Reduce -45.1% 0.13% −0.11
AAON Aaon Inc. Reduce -33.6% 0.09% −0.11
PTC PTC Inc. Reduce -20.3% 0.23% −0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.0% 0.62% −0.11
SAP Sap SE-Sponsored ADR Reduce -38.6% 0.21% −0.10
WDAY Workday Inc. Class A Reduce -6.2% 0.62% −0.10
ETR Entergy Corp. Sold out 0.00% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -16.0% 0.63% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -16.1% 0.62% −0.10
MSCI MSCI Inc. Reduce -7.8% 0.69% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.6% 1.69% −0.09
BSX Boston Scientific Corp. Reduce -46.0% 0.14% −0.09
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -6.0% 0.87% −0.09
AZPN Aspen Technology Inc. Sold out 0.00% −0.08
IT Gartner Inc. Reduce -10.9% 0.29% −0.08
WTS Watts Water Technologies-A Sold out 0.00% −0.08
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.07
QLYS Qualys Inc. Sold out 0.00% −0.07
GLOB Globant SA Sold out 0.00% −0.07
VVV Valvoline Inc. Sold out 0.00% −0.07
AEO American Eagle Outfitters Sold out 0.00% −0.07
ONTO Onto Innovation Inc. Sold out 0.00% −0.06
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.06
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

IVVB iShares Large Cap Deep Quart New 1.11% +1.11
TIP iShares Tips Bond ETF Add +55.1% 2.58% +1.00
TLT iShares 20+ Year Treasury BD New 0.83% +0.83
AON Aon PLC Class A Add +280.1% 0.84% +0.65
VXUS Vanguard Total Intl Stock Add +82.8% 1.01% +0.49
SBUX Starbucks Corp. Add +164.3% 0.64% +0.41
JPST JPMorgan Ultra-Short Income Add +9.1% 3.97% +0.39
SPEM State Street SP PTF Em ETF Add +197.8% 0.57% +0.39
LLY Eli Lilly & Co. Add +31.9% 1.09% +0.33
GLDM SPDR Gold Minishares Trust Add +9.0% 1.16% +0.28
RSG Republic Services Inc. Add +1.2% 1.42% +0.27
CMDT PIMCO Commodity Active Strat New 0.26% +0.26
RBIL US Treasury Ultra Short Tips New 0.26% +0.26
VZ Verizon Communications Inc. Add +12.6% 0.99% +0.22
ABBV Abbvie Inc. Add +3.0% 1.02% +0.19
IEF iShares 7-10 Year Treasury B Add +12.3% 1.27% +0.19
DUOL Duolingo New 0.17% +0.17
META Meta Platforms Inc. Class A Add +44.2% 0.54% +0.16
STIP iShares 0-5 Year Tips Bond E Add +11.6% 1.17% +0.16
RMBS Rambus Inc. New 0.16% +0.16
CWAN Clearwater Analytics HDS-A New 0.16% +0.16
IVV iShares Core S&P 500 ETF Add +12.4% 1.99% +0.16
WEC WEC Energy Group Inc. Add +0.1% 1.05% +0.15
ZTS Zoetis Inc. Add +16.1% 0.98% +0.15
JNJ Johnson & Johnson Add +32.1% 0.44% +0.15
CART Maplebear Inc. New 0.15% +0.15
AWK American Water Works Co. Inc. Add +0.3% 0.77% +0.13
SCHW Schwab (charles) Corp. New 0.11% +0.11
WSO Watsco Inc. Add +1.3% 1.20% +0.11
XOM Exxon Mobil Corp. Add +1.1% 0.94% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +68.2% 0.20% +0.10
APPF Appfolio Inc. Class A New 0.10% +0.10
MAA Mid-America Apartment Comm Add +1.3% 1.00% +0.10
KNSL Kinsale Capital Group Inc. Add +53.6% 0.25% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.51% +0.09
HALO Halozyme Therapeutics Inc. Add +0.4% 0.34% +0.09
UNP Union Pacific Corp. New 0.09% +0.09
HLI Houlihan Lokey Inc. New 0.09% +0.09
BJ Bj's Wholesale Club Holdings Add +2.2% 0.34% +0.08
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
EXPD Expeditors Intl Wash Inc. New 0.08% +0.08
CYBR Cyberark Software Ltd./Israel Add +17.6% 0.43% +0.07
PM Philip Morris International Add +0.3% 0.29% +0.07
LRN Stride Inc. New 0.07% +0.07
ADP Automatic Data Processing Add +0.8% 1.18% +0.07
BA The Boeing Co. Add +37.2% 0.28% +0.07
BABA Alibaba Group Holding-SP ADR New 0.07% +0.07
GWRE Guidewire Software Inc. New 0.07% +0.07
YUM Yum! Brands Inc. New 0.07% +0.07
SHEL Shell PLC-ADR Add +48.0% 0.16% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$529.4MVONG, VYM, IVLU, SPTS, IXUS
Q1 2026 226$461.2MVONG, VYM, VCIT, BIL, IVLU
Q4 2025 250$461.7MVONG, VYM, BIL, VCIT, IVLU
Q3 2025 282$426.6MBIL, MSFT, NVDA, ORCL, AMZN
Q2 2025 267$414.4MBIL, MSFT, AMAL, ORCL, SHY
Q1 2025 255$383.2MJPST, AMZN, TIP, MSFT, IVV
Q4 2024 257$387.6MJPST, AMZN, MSFT, ORCL, IVV
Q3 2024 234$380.4MJPST, AMZN, MSFT, TLT, GLDM
Q2 2024 226$340.6MAMZN, JPST, SHY, MSFT, GOOG
Q1 2024 230$335.3MAMZN, SHY, JPST, MSFT, GOOG