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| Name: |
Alliance Wealth Advisors LLC /UT |
| City: |
Bountiful |
| State: |
UT |
| Zip: |
84010 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$184.70 |
$15,059,000 |
83,485 |
4.49% |
2,816,000 |
2,907 |
0.001 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.42 |
$13,069,000 |
159,811 |
3.9% |
8,979,000 |
109,953 |
0.018 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$12,791,000 |
253,547 |
3.81% |
1,630,000 |
31,354 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$11,110,000 |
26,406 |
3.31% |
1,650,000 |
1,248 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.29 |
$6,318,000 |
41,496 |
1.88% |
682,000 |
1,506 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$280.10 |
$5,655,000 |
20,264 |
1.69% |
1,348,000 |
3,720 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
7 |
- |
$621.10 |
$5,452,000 |
8,977 |
1.63% |
1,143,000 |
128 |
0.002 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$91.39 |
$5,330,000 |
56,333 |
1.59% |
-5,693,000 |
-55,149 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$285.61 |
$4,922,000 |
16,343 |
1.47% |
758,000 |
517 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$460.27 |
$4,764,000 |
9,893 |
1.42% |
727,000 |
428 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$765.05 |
$4,694,000 |
6,157 |
1.4% |
-798,000 |
-1,617 |
0.003 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.13 |
$4,503,000 |
8,565 |
1.34% |
954,000 |
1,135 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
13 |
- |
$85.92 |
$4,295,000 |
49,282 |
1.28% |
531,000 |
3,587 |
0.004 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
14 |
- |
$303.59 |
$4,134,000 |
11,926 |
1.23% |
-80,000 |
-84 |
0.002 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$595.30 |
$4,120,000 |
7,089 |
1.23% |
2,051,000 |
3,192 |
0.002 |
Medical Laboratories ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$89.41 |
$4,055,000 |
45,224 |
1.21% |
-49,000 |
-860 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
17 |
- |
$77.28 |
$3,988,000 |
51,304 |
1.19% |
-55,000 |
-935 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
18 |
- |
$188.16 |
$3,866,000 |
20,193 |
1.15% |
734,000 |
1,199 |
0.006 |
Waste Management |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$3,846,000 |
10,025 |
1.15% |
309,000 |
-182 |
0.001 |
Home Improvement Stores |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$145.66 |
$3,829,000 |
23,210 |
1.14% |
766,000 |
712 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.09 |
$3,732,000 |
32,834 |
1.11% |
971,000 |
7,749 |
0.002 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$131.89 |
$3,669,000 |
28,573 |
1.09% |
835,000 |
1,178 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$483.43 |
$3,533,000 |
7,001 |
1.05% |
-2,420,000 |
-2,978 |
0.001 |
Application Software |
|
|
WSO |
Watsco Inc |
24 |
- |
$477.62 |
$3,504,000 |
8,112 |
1.05% |
254,000 |
526 |
0.023 |
Building Materials Wh... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$252.33 |
$3,415,000 |
13,676 |
1.02% |
394,000 |
710 |
0.003 |
Business Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
New |
$0.00 |
$3,309,000 |
20,134 |
0.99% |
3,309,000 |
20,134 |
0.001 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
27 |
New |
$0.00 |
$3,234,000 |
122,072 |
0.96% |
3,234,000 |
122,072 |
1.356 |
N/A |
|
|
ARES |
Ares Management Lp |
28 |
- |
$0.00 |
$3,224,000 |
24,243 |
0.96% |
-215,000 |
-4,678 |
0.014 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$93.45 |
$3,144,000 |
33,545 |
0.94% |
568,000 |
4,854 |
0.037 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$3,127,000 |
26,902 |
0.93% |
651,000 |
2,133 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,068,000 |
23,253 |
0.92% |
649,000 |
1,068 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$193.86 |
$3,059,000 |
18,068 |
0.91% |
545,000 |
684 |
0.002 |
Communication Equipment |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
- |
$93.11 |
$3,056,000 |
32,287 |
0.91% |
361,000 |
4,323 |
0.012 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$3,030,000 |
10,748 |
0.9% |
67,000 |
755 |
0.001 |
Restaurants |
|
|
OKE |
ONEOK Inc |
35 |
- |
$82.63 |
$2,968,000 |
37,020 |
0.89% |
550,000 |
2,590 |
0.008 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$166.42 |
$2,931,000 |
16,096 |
0.87% |
439,000 |
18 |
0.001 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$221.21 |
$2,857,000 |
10,970 |
0.85% |
307,000 |
495 |
0.005 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$524.63 |
$2,811,000 |
5,683 |
0.84% |
-82,000 |
188 |
0.001 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
39 |
- |
$278.98 |
$2,763,000 |
9,328 |
0.82% |
260,000 |
664 |
0.017 |
Small Tools & Accesso... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.06 |
$2,762,000 |
65,814 |
0.82% |
453,000 |
4,562 |
0.002 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$174.06 |
$2,707,000 |
15,996 |
0.81% |
584,000 |
5,238 |
0.003 |
Drugs - Generic |
|
|
IBM |
International Business Mach... |
42 |
- |
$169.03 |
$2,699,000 |
14,134 |
0.8% |
346,000 |
-253 |
0.002 |
Diversified Computer ... |
|
|
WEC |
WEC Energy Group Inc |
43 |
- |
$85.50 |
$2,687,000 |
32,724 |
0.8% |
709,000 |
9,221 |
0.01 |
Multi Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
44 |
- |
$47.92 |
$2,565,000 |
58,228 |
0.76% |
1,412,000 |
30,043 |
0.029 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$92.18 |
$2,559,000 |
27,232 |
0.76% |
526,000 |
8,508 |
0 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
45 |
New |
$207.04 |
$2,559,000 |
13,158 |
0.76% |
2,559,000 |
13,158 |
0.011 |
Confectioners |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$195.02 |
$2,414,000 |
13,856 |
0.72% |
230,000 |
1,045 |
0.002 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$262.70 |
$2,270,000 |
9,369 |
0.68% |
4,000 |
1,093 |
0.004 |
Diversified Chemicals |
|
|
AWK |
American Water Works Compan... |
49 |
- |
$133.76 |
$2,263,000 |
18,518 |
0.67% |
85,000 |
2,019 |
0.01 |
Multi Utilities |
|
|
IT |
Gartner Inc |
50 |
- |
$450.26 |
$2,113,000 |
4,432 |
0.63% |
168,000 |
121 |
0.005 |
Management Services |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$116.76 |
$2,042,000 |
16,746 |
0.61% |
384,000 |
1,347 |
0.007 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$67.72 |
$1,939,000 |
26,474 |
0.58% |
-5,000 |
2,482 |
0.002 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$134.29 |
$1,889,000 |
14,601 |
0.56% |
255,000 |
1,153 |
0.014 |
Paper & Paper Products |
|
|
MKC |
McCormick & Co Inc |
54 |
- |
$74.01 |
$1,889,000 |
24,596 |
0.56% |
316,000 |
1,600 |
0 |
Processed & Packaged ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
55 |
New |
$0.00 |
$1,854,000 |
31,657 |
0.55% |
1,854,000 |
31,657 |
0.011 |
N/A |
|
|
WDAY |
Workday, Inc. |
56 |
- |
$257.93 |
$1,836,000 |
6,731 |
0.55% |
61,000 |
301 |
0.003 |
Application Software |
|
|
O |
Realty Income Corp |
57 |
- |
$55.13 |
$1,750,000 |
32,353 |
0.52% |
34,000 |
2,476 |
0.004 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$176.06 |
$1,722,000 |
11,408 |
0.51% |
579,000 |
3,226 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,654,000 |
16,963 |
0.49% |
373,000 |
1,742 |
0.001 |
Conglomerates |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$36.53 |
$1,588,000 |
44,313 |
0.47% |
179,000 |
2,883 |
0.005 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
61 |
- |
$196.09 |
$1,581,000 |
8,551 |
0.47% |
56,000 |
685 |
0.022 |
Networking & Communic... |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$106.58 |
$1,537,000 |
14,312 |
0.46% |
210,000 |
1,969 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
63 |
- |
$0.00 |
$1,530,000 |
29,650 |
0.46% |
282,000 |
4,080 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
64 |
- |
$189.87 |
$1,491,000 |
8,694 |
0.44% |
43,000 |
1,171 |
0 |
Personal Computers |
|
|
FIX |
Comfort Systems USA Inc |
65 |
- |
$316.23 |
$1,384,000 |
4,357 |
0.41% |
415,000 |
-357 |
0.012 |
General Contractors |
|
|
MORN |
Morningstar Inc |
66 |
- |
$299.77 |
$1,382,000 |
4,483 |
0.41% |
655,000 |
1,942 |
0.01 |
Research Services |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.25 |
$1,376,000 |
11,246 |
0.41% |
444,000 |
926 |
0.001 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$416.94 |
$1,367,000 |
3,252 |
0.41% |
260,000 |
147 |
0 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
69 |
- |
$54.75 |
$1,359,000 |
27,072 |
0.41% |
408,000 |
7,455 |
0.002 |
Food - Major Diversified |
|
|
ICLR |
ICON plc (ADR) |
70 |
- |
$314.72 |
$1,357,000 |
4,040 |
0.4% |
347,000 |
472 |
0.005 |
Research Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
71 |
- |
$99.33 |
$1,307,000 |
13,142 |
0.39% |
169,000 |
1,604 |
0.001 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
72 |
- |
$309.50 |
$1,191,000 |
3,750 |
0.36% |
534,000 |
493 |
0.005 |
Home Furnishing Stores |
|
|
ENTG |
Entegris Inc |
73 |
- |
$129.50 |
$1,145,000 |
8,145 |
0.34% |
240,000 |
593 |
0.005 |
Semiconductor Equipme... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$74.75 |
$1,139,000 |
15,575 |
0.34% |
180,000 |
834 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
75 |
- |
$0.00 |
$1,130,000 |
49,609 |
0.34% |
92,000 |
4,576 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$50.09 |
$1,117,000 |
22,294 |
0.33% |
141,000 |
1,355 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.17 |
$1,059,000 |
21,218 |
0.32% |
14,000 |
539 |
0.001 |
Networking & Communic... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
78 |
- |
$54.19 |
$1,044,000 |
18,818 |
0.31% |
219,000 |
-369 |
0.017 |
N/A |
|
|
ELF |
E L F Beauty Inc |
80 |
- |
$158.45 |
$1,039,000 |
5,302 |
0.31% |
114,000 |
-1,107 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$123.50 |
$1,032,000 |
8,219 |
0.31% |
212,000 |
443 |
0 |
Application Software |
|
|
MEDP |
Medpace Holdings, Inc. |
82 |
- |
$393.30 |
$1,017,000 |
2,517 |
0.3% |
129,000 |
-379 |
0.007 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
83 |
- |
$21.45 |
$1,011,000 |
46,536 |
0.3% |
41,000 |
2,567 |
0.008 |
Gambling/Resorts |
|
|
COO |
Cooper Companies Inc |
84 |
- |
$97.31 |
$994,000 |
9,797 |
0.3% |
175,000 |
7,632 |
0.005 |
Medical Instruments &... |
|
|
POOL |
Pool Corporation |
85 |
- |
$366.90 |
$978,000 |
2,423 |
0.29% |
98,000 |
215 |
0.006 |
Wholesale, Other |
|
|
BJ |
Bjs Wholesale Club Holdings... |
86 |
- |
$79.76 |
$968,000 |
12,802 |
0.29% |
190,000 |
1,136 |
0.009 |
N/A |
|
|
SAP |
SAP AG (ADR) |
87 |
- |
$192.80 |
$946,000 |
4,853 |
0.28% |
282,000 |
558 |
0.004 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$770.00 |
$944,000 |
1,214 |
0.28% |
274,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
89 |
- |
$232.69 |
$927,000 |
4,123 |
0.28% |
74,000 |
245 |
0.004 |
Medical Appliances & ... |
|
|
AVY |
Avery Dennison Corporation |
90 |
- |
$226.30 |
$924,000 |
4,139 |
0.28% |
148,000 |
299 |
0.005 |
Paper & Paper Products |
|
|
ALGN |
Align Technology Inc |
91 |
- |
$271.50 |
$915,000 |
2,791 |
0.27% |
175,000 |
90 |
0.004 |
Medical Appliances & ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
92 |
- |
$246.33 |
$911,000 |
3,428 |
0.27% |
261,000 |
461 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$909,000 |
15,100 |
0.27% |
176,000 |
10,452 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$167.64 |
$893,000 |
5,502 |
0.27% |
101,000 |
98 |
0 |
Cleaning Products |
|
|
SOFI |
SoFi Technologies, Inc |
95 |
- |
$7.28 |
$890,000 |
121,880 |
0.27% |
-323,000 |
0 |
0.015 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
96 |
- |
$406.43 |
$886,000 |
2,063 |
0.26% |
48,000 |
185 |
0.004 |
Aerospace/Defense Pro... |
|
|
CDW |
Cdw Corp |
97 |
- |
$223.64 |
$832,000 |
3,252 |
0.25% |
192,000 |
438 |
0.002 |
Catalog & Mail Order ... |
|
|
PTC |
PTC INC |
98 |
- |
$184.22 |
$826,000 |
4,372 |
0.25% |
158,000 |
553 |
0.004 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$299.02 |
$825,000 |
2,919 |
0.25% |
104,000 |
141 |
0.001 |
Aerospace/Defense - M... |
|
|
TSCO |
Tractor Supply Co |
100 |
- |
$285.67 |
$817,000 |
3,120 |
0.24% |
233,000 |
402 |
0.003 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$154.64 |
$812,000 |
5,136 |
0.24% |
73,000 |
422 |
0 |
Drug Manufacturers - ... |
|
