Alliance Wealth Advisors, LLC
- SEC CIK
- 0001893261
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 226
- −4 vs. Q1 2024
- Portfolio value
- $340.6M
- +$5.33M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 76,518 | $14.8M | 4.3% | −6,967−8.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,449 | $13.1M | 3.9% | +6,902+2.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 151,250 | $12.3M | 3.6% | −8,561−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,072 | $12.1M | 3.6% | +666+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,401 | $7.78M | 2.3% | +905+2.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 60,826 | $6.50M | 1.9% | +46,514+325.0% | Added | – |
| VVisa Inc. | Stock | 20,865 | $5.48M | 1.6% | +601+3.0% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 105,117 | $5.29M | 1.6% | +10,503+11.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,118 | $4.99M | 1.5% | +553+6.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,197 | $4.88M | 1.4% | +40+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 85,095 | $4.80M | 1.4% | +53,438+168.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99,888 | $4.60M | 1.4% | +41,660+71.5% | Added | History |
| MAMastercard Inc | Stock | 10,138 | $4.47M | 1.3% | +245+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,719 | $4.30M | 1.3% | +376+2.3% | Added | History |
| NVONovo Nordisk A S | ADR | 30,097 | $4.30M | 1.3% | +1,524+5.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 20,741 | $4.03M | 1.2% | +548+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,280 | $4.03M | 1.2% | +191+2.7% | Added | History |
| MDTMedtronic plc | Stock | 50,685 | $3.99M | 1.2% | +1,403+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,087 | $3.94M | 1.2% | +86+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,655 | $3.87M | 1.1% | +2,521+12.5% | Added | – |
| WSOWatsco Inc | COM | 8,348 | $3.87M | 1.1% | +236+2.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,917 | $3.80M | 1.1% | −2,307−5.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,616 | $3.79M | 1.1% | −3,361−37.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,730 | $3.76M | 1.1% | −2,574−5.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,799 | $3.74M | 1.1% | +731+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,407 | $3.58M | 1.1% | +382+3.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 23,603 | $3.58M | 1.1% | +393+1.7% | Added | History |
| ACNAccenture plc | Stock | 11,704 | $3.55M | 1.0% | −222−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,879 | $3.52M | 1.0% | +1,045+3.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,538 | $3.42M | 1.0% | +4,251+13.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 14,132 | $3.37M | 1.0% | +456+3.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 24,975 | $3.33M | 1.0% | +732+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,983 | $3.22M | 0.9% | +1,081+4.0% | Added | History |
| OKEONEOK Inc | COM | 38,029 | $3.10M | 0.9% | +1,009+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,891 | $3.00M | 0.9% | +208+3.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 20,771 | $2.96M | 0.9% | +20,771 | New | History |
| MRKMerck & Co., Inc. | Stock | 23,826 | $2.95M | 0.9% | +573+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 11,321 | $2.89M | 0.8% | +573+5.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 51,133 | $2.85M | 0.8% | +21,483+72.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,556 | $2.84M | 0.8% | +460+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 68,823 | $2.84M | 0.8% | +3,009+4.6% | Added | History |
| ZTSZoetis Inc. | Stock | 16,244 | $2.82M | 0.8% | +248+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,393 | $2.80M | 0.8% | +537+3.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 34,212 | $2.68M | 0.8% | +1,488+4.5% | Added | History |
| SNASnap-on Inc | COM | 9,634 | $2.52M | 0.7% | +306+3.3% | Added | History |
| HSYHershey Co | COM | 13,594 | $2.50M | 0.7% | +436+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,233 | $2.46M | 0.7% | +99+0.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,923 | $2.44M | 0.7% | +405+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,361 | $2.42M | 0.7% | −8−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 36,555 | $2.41M | 0.7% | +31,253+589.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,786 | $2.15M | 0.6% | +378+3.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,179 | $2.10M | 0.6% | +578+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 27,819 | $2.10M | 0.6% | +587+2.2% | Added | History |
| ITGartner Inc | COM | 4,488 | $2.02M | 0.6% | +56+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,304 | $1.87M | 0.5% | +830+3.1% | Added | History |
| AAPLApple Inc. | Stock | 8,787 | $1.85M | 0.5% | +93+1.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 25,495 | $1.81M | 0.5% | +899+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,470 | $1.80M | 0.5% | +6,895+44.3% | Added | – |
| ORealty Income Corp | REIT | 34,035 | $1.80M | 0.5% | +1,682+5.2% | Added | History |
| RTXRTX Corp | Stock | 17,476 | $1.75M | 0.5% | +513+3.0% | Added | History |
| MSCIMSCI Inc. | Stock | 3,505 | $1.69M | 0.5% | +3,505 | New | History |
| SPSCSPS Commerce Inc | COM | 8,802 | $1.66M | 0.5% | +251+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,222 | $1.57M | 0.5% | +9,928+44.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,728 | $1.57M | 0.5% | +415+0.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 6,893 | $1.54M | 0.5% | +162+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 27,340 | $1.50M | 0.4% | +268+1.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 4,751 | $1.44M | 0.4% | +394+9.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,412 | $1.43M | 0.4% | +1,270+9.7% | Added | – |
| MORNMorningstar, Inc. | COM | 4,618 | $1.37M | 0.4% | +135+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,309 | $1.35M | 0.4% | +57+1.8% | Added | History |
| ICLRIcon PLC | COM | 4,016 | $1.26M | 0.4% | −24−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 8,592 | $1.21M | 0.4% | +373+4.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,638 | $1.19M | 0.3% | +336+6.3% | Added | History |
| ENTGEntegris Inc | COM | 8,583 | $1.16M | 0.3% | +438+5.4% | Added | History |
| DISWalt Disney Co | Stock | 11,656 | $1.16M | 0.3% | +410+3.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,801 | $1.15M | 0.3% | +1,192+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,254 | $1.14M | 0.3% | +40+3.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,736 | $1.13M | 0.3% | +219+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 16,273 | $1.10M | 0.3% | +1,173+7.8% | Added | History |
| NVTnVent Electric plc | SHS | 14,381 | $1.10M | 0.3% | +576+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,526 | $1.02M | 0.3% | +308+1.5% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,372 | $1.02M | 0.3% | +6,057+140.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 3,661 | $1.00M | 0.3% | +233+6.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,669 | $979.2K | 0.3% | +6,943+186.3% | Added | – |
| SAPSAP SE | ADR | 4,840 | $976.3K | 0.3% | −13−0.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 44,918 | $968.9K | 0.3% | −1,618−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,814 | $965.3K | 0.3% | +964+14.1% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 6,482 | $947.4K | 0.3% | +1,346+26.2% | Added | History |
| AVYAvery Dennison Corp | COM | 4,314 | $943.3K | 0.3% | +175+4.2% | Added | History |
| STESTERIS plc | SHS USD | 4,290 | $941.7K | 0.3% | +167+4.1% | Added | History |
| TSCOTractor Supply Co | COM | 3,394 | $916.4K | 0.3% | +274+8.8% | Added | History |
| COOCooper Companies, Inc. | COM | 10,414 | $909.1K | 0.3% | +617+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,467 | $901.7K | 0.3% | −35−0.6% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,353 | $889.1K | 0.3% | −3,465−18.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,242 | $879.4K | 0.3% | +6,374+164.8% | Added | – |
| TDYTeledyne Technologies Inc | COM | 2,249 | $872.6K | 0.3% | +186+9.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,998 | $869.9K | 0.3% | +79+2.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,898 | $869.4K | 0.3% | −2,904−22.7% | Reduced | History |
| PTCPTC Inc. | Stock | 4,780 | $868.4K | 0.3% | +408+9.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 3,057 | $828.5K | 0.2% | +238+8.4% | Added | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 56,333 | $5.33M | 1.6% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 122,072 | $3.23M | 1.0% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,545 | $3.14M | 0.9% | – |
| ADSKAutodesk, Inc. | COM | 10,970 | $2.86M | 0.9% | History |
| TROWPrice T Rowe Group Inc | Stock | 16,746 | $2.04M | 0.6% | History |
| ALGNAlign Technology Inc | COM | 2,791 | $915.1K | 0.3% | History |
| DVDoubleVerify Holdings, Inc. | COM | 22,589 | $794.2K | 0.2% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,841 | $597.2K | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,378 | $560.7K | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,288 | $555.3K | 0.2% | – |
| CHXChampionX Corp | COM | 10,809 | $387.9K | 0.1% | History |
| BRKRBruker Corp | COM | 3,977 | $373.6K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 252 | $335.5K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,951 | $327.8K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,731 | $305.1K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,202 | $256.2K | 0.1% | History |
| BLBlackline, Inc. | COM | 3,921 | $253.2K | 0.1% | History |
| PRFTPerficient Inc | COM | 4,098 | $230.7K | 0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 10,103 | $205.8K | 0.1% | History |
| NRCNRC Health | COM NEW | 5,126 | $203.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,870 | $200.8K | 0.1% | History |