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| Name: |
Alliance Wealth Advisors LLC /UT |
| City: |
Bountiful |
| State: |
UT |
| Zip: |
84010 |
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data |
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| Holdings
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$91.59 |
$5,330,000 |
56,333 |
1.59% |
-5,693,000 |
-55,149 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$777.05 |
$4,694,000 |
6,157 |
1.4% |
-798,000 |
-1,617 |
0.003 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
14 |
- |
$303.64 |
$4,134,000 |
11,926 |
1.23% |
-80,000 |
-84 |
0.002 |
Management Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$89.49 |
$4,055,000 |
45,224 |
1.21% |
-49,000 |
-860 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
17 |
- |
$77.26 |
$3,988,000 |
51,304 |
1.19% |
-55,000 |
-935 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$3,846,000 |
10,025 |
1.15% |
309,000 |
-182 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$481.85 |
$3,533,000 |
7,001 |
1.05% |
-2,420,000 |
-2,978 |
0.001 |
Application Software |
|
|
ARES |
Ares Management Lp |
28 |
- |
$0.00 |
$3,224,000 |
24,243 |
0.96% |
-215,000 |
-4,678 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
42 |
- |
$173.47 |
$2,699,000 |
14,134 |
0.8% |
346,000 |
-253 |
0.002 |
Diversified Computer ... |
|
|
FIX |
Comfort Systems USA Inc |
65 |
- |
$327.36 |
$1,384,000 |
4,357 |
0.41% |
415,000 |
-357 |
0.012 |
General Contractors |
|
|
RYAN |
Ryan Specialty Group Holdin... |
78 |
- |
$54.00 |
$1,044,000 |
18,818 |
0.31% |
219,000 |
-369 |
0.017 |
N/A |
|
|
ELF |
E L F Beauty Inc |
80 |
- |
$158.97 |
$1,039,000 |
5,302 |
0.31% |
114,000 |
-1,107 |
0.01 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
82 |
- |
$396.65 |
$1,017,000 |
2,517 |
0.3% |
129,000 |
-379 |
0.007 |
N/A |
|
|
AAON |
AAON Inc |
103 |
- |
$76.79 |
$779,000 |
8,838 |
0.23% |
113,000 |
-176 |
0.011 |
General Building Mate... |
|
|
FDS |
Factset Research Systems Inc |
108 |
- |
$449.93 |
$707,000 |
1,555 |
0.21% |
-51,000 |
-34 |
0.004 |
Information & Deliver... |
|
|
WFC |
Wells Fargo & Co |
109 |
- |
$61.46 |
$701,000 |
12,092 |
0.21% |
61,000 |
-918 |
0 |
Domestic Money Center... |
|
|
DECK |
Deckers Outdoor Corp |
127 |
- |
$899.74 |
$556,000 |
591 |
0.17% |
148,000 |
-20 |
0.002 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
131 |
- |
$388.24 |
$544,000 |
1,552 |
0.16% |
152,000 |
-268 |
0.003 |
General Contractors |
|
|
SAIA |
Saia Inc |
133 |
- |
$379.52 |
$530,000 |
906 |
0.16% |
76,000 |
-130 |
0.003 |
Trucking |
|
|
NCNO |
nCino, Inc. |
138 |
- |
$31.70 |
$497,000 |
13,306 |
0.15% |
45,000 |
-135 |
0.012 |
N/A |
|
|
PM |
Philip Morris International... |
139 |
- |
$100.23 |
$496,000 |
5,415 |
0.15% |
-34,000 |
-221 |
0 |
Cigarettes & Other To... |
|
|
CR |
Crane Co |
141 |
- |
$147.94 |
$492,000 |
3,639 |
0.15% |
45,000 |
-142 |
0.006 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
142 |
- |
$337.01 |
$478,000 |
1,207 |
0.14% |
43,000 |
-29 |
0.002 |
Rubber & Plastics |
|
|
MPWR |
Monolithic Power Systems Inc |
144 |
- |
$756.74 |
$468,000 |
691 |
0.14% |
-11,000 |
-69 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
147 |
- |
$199.52 |
$460,000 |
2,297 |
0.14% |
-21,000 |
-530 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
160 |
- |
$71.40 |
$421,000 |
6,285 |
0.13% |
-3,000 |
-159 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
161 |
- |
$41.18 |
$417,000 |
9,323 |
0.12% |
-101,000 |
-2,638 |
0.001 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
163 |
- |
$17.27 |
$413,000 |
23,477 |
0.12% |
-14,000 |
-1,970 |
0 |
Long Distance Carriers |
|
|
BAH |
Booz Allen Hamilton Holding... |
168 |
- |
$154.15 |
$392,000 |
2,643 |
0.12% |
44,000 |
-78 |
0.002 |
Management Services |
|
|
CHX |
Championx Inc |
169 |
- |
$10.34 |
$388,000 |
10,809 |
0.12% |
64,000 |
-293 |
0.005 |
N/A |
|
|
QLYS |
Qualys, Inc. |
170 |
- |
$144.52 |
$384,000 |
2,299 |
0.11% |
-114,000 |
-237 |
0.006 |
Application Software |
|
|
DFH |
Dream Finders Homes, Inc. |
171 |
- |
$0.00 |
$377,000 |
8,632 |
0.11% |
64,000 |
-183 |
0.027 |
N/A |
|
|
BRKR |
Bruker Corp |
172 |
- |
$76.40 |
$374,000 |
3,977 |
0.11% |
76,000 |
-82 |
0.003 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
174 |
- |
$381.83 |
$363,000 |
695 |
0.11% |
17,000 |
-12 |
0.001 |
Personal Services |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
180 |
- |
$72.93 |
$343,000 |
4,315 |
0.1% |
8,000 |
-95 |
0.006 |
N/A |
|
|
WTS |
Watts Industries Inc |
182 |
- |
$215.68 |
$341,000 |
1,606 |
0.1% |
1,000 |
-24 |
0.006 |
Industrial Equipment ... |
|
|
BRO |
Brown & Brown Inc |
183 |
- |
$89.85 |
$340,000 |
3,883 |
0.1% |
62,000 |
-25 |
0.001 |
Insurance Brokers |
|
|
DRI |
Darden Restaurants Inc |
184 |
- |
$149.69 |
$339,000 |
2,030 |
0.1% |
-1,000 |
-41 |
0.002 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
186 |
- |
$1,521.29 |
$335,000 |
252 |
0.1% |
27,000 |
-2 |
0.001 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
190 |
- |
$221.48 |
$331,000 |
1,221 |
0.1% |
32,000 |
-44 |
0 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
192 |
- |
$107.06 |
$323,000 |
3,092 |
0.1% |
14,000 |
-176 |
0.001 |
Cleaning Products |
|
|
VVV |
Valvoline Inc |
193 |
- |
$41.22 |
$321,000 |
7,213 |
0.1% |
44,000 |
-164 |
0.004 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
194 |
- |
$197.54 |
$317,000 |
1,484 |
0.09% |
-14,000 |
-20 |
0.002 |
Application Software |
|
|
USPH |
U S Physical Therapy Inc |
197 |
- |
$105.89 |
$311,000 |
2,759 |
0.09% |
49,000 |
-54 |
0.017 |
Specialized Health Se... |
|
|
RMD |
ResMed Inc |
198 |
- |
$218.28 |
$310,000 |
1,566 |
0.09% |
40,000 |
-1 |
0.001 |
Medical Appliances & ... |
|
|
RJF |
Raymond James Financial Inc |
199 |
- |
$124.79 |
$308,000 |
2,399 |
0.09% |
31,000 |
-84 |
0.001 |
Investment Brokerage ... |
|
|
IBKR |
Interactive Brokers Group Inc |
200 |
- |
$113.50 |
$305,000 |
2,731 |
0.09% |
-173,000 |
-3,032 |
0.003 |
Investment Brokerage ... |
|
|
HOLX |
Hologic Inc |
206 |
- |
$74.55 |
$281,000 |
3,601 |
0.08% |
18,000 |
-74 |
0.001 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
207 |
- |
$146.36 |
$270,000 |
1,725 |
0.08% |
-10,000 |
-35 |
0.001 |
N/A |
|
|
FN |
Fabrinet |
208 |
- |
$231.57 |
$264,000 |
1,397 |
0.08% |
-6,000 |
-23 |
0.004 |
Electronic Equipment |
|
|
WSC |
Willscot Mobile Mini Holdin... |
209 |
- |
$41.87 |
$262,000 |
5,627 |
0.08% |
3,000 |
-199 |
0.002 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
212 |
- |
$64.69 |
$254,000 |
3,818 |
0.08% |
-42,000 |
-86 |
0.015 |
N/A |
|
|
BL |
Blackline, Inc. |
213 |
- |
$52.67 |
$253,000 |
3,921 |
0.08% |
6,000 |
-33 |
0.006 |
N/A |
|
|
NOVT |
Novanta Inc |
220 |
- |
$165.81 |
$222,000 |
1,270 |
0.07% |
5,000 |
-17 |
0.004 |
Scientific & Technica... |
|
|
MAX |
Mediaalpha, Inc. |
224 |
- |
$0.00 |
$206,000 |
10,103 |
0.06% |
91,000 |
-224 |
0.023 |
N/A |
|
|
OLO |
Olo Inc. |
227 |
- |
$4.68 |
$125,000 |
22,776 |
0.04% |
-6,000 |
-74 |
0.017 |
N/A |
|
|
HLLY |
Empower Ltd. |
228 |
- |
$3.78 |
$103,000 |
22,982 |
0.03% |
-10,000 |
-287 |
0.02 |
N/A |
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