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| Name: |
Alliance Wealth Advisors LLC /UT |
| City: |
Bountiful |
| State: |
UT |
| Zip: |
84010 |
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 |
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 |
- |
$179.62 |
$12,243,000 |
80,578 |
4.11% |
2,037,000 |
292 |
0.001 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$11,161,000 |
222,193 |
3.75% |
-42,000 |
-1,066 |
0.025 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$88.24 |
$11,023,000 |
111,482 |
3.7% |
11,023,000 |
111,482 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$9,460,000 |
25,158 |
3.18% |
3,697,000 |
6,906 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$477.56 |
$5,953,000 |
9,979 |
2% |
916,000 |
100 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$5,636,000 |
39,990 |
1.89% |
377,000 |
102 |
0.001 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$723.55 |
$5,492,000 |
7,774 |
1.84% |
1,178,000 |
56 |
0.004 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$561.23 |
$4,309,000 |
8,849 |
1.45% |
-648,000 |
-4,279 |
0.002 |
Music & Video Stores |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$4,307,000 |
16,544 |
1.45% |
535,000 |
147 |
0.001 |
Business Services |
|
|
EJAN |
Innovator Msci Emerging Mar... |
10 |
New |
$0.00 |
$4,243,000 |
147,981 |
1.43% |
4,243,000 |
147,981 |
1.409 |
N/A |
|
|
ACN |
Accenture Plc |
11 |
- |
$308.01 |
$4,214,000 |
12,010 |
1.42% |
531,000 |
16 |
0.002 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$274.29 |
$4,164,000 |
15,826 |
1.4% |
959,000 |
21 |
0.002 |
Internet Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$87.61 |
$4,104,000 |
46,084 |
1.38% |
4,104,000 |
46,084 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$105.13 |
$4,091,000 |
36,969 |
1.37% |
4,091,000 |
36,969 |
0.009 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.21 |
$4,090,000 |
49,858 |
1.37% |
-9,604,000 |
-119,271 |
0.006 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.62 |
$4,043,000 |
52,239 |
1.36% |
-121,000 |
-4,247 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$4,037,000 |
9,465 |
1.36% |
320,000 |
77 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
18 |
- |
$79.74 |
$3,764,000 |
45,695 |
1.26% |
267,000 |
1,068 |
0.003 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$3,549,000 |
7,430 |
1.19% |
566,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$3,537,000 |
10,207 |
1.19% |
502,000 |
164 |
0.001 |
Home Improvement Stores |
|
|
ARES |
Ares Management Lp |
21 |
- |
$0.00 |
$3,439,000 |
28,921 |
1.16% |
519,000 |
534 |
0.017 |
N/A |
|
|
WSO |
Watsco Inc |
22 |
- |
$443.21 |
$3,250,000 |
7,586 |
1.09% |
366,000 |
-49 |
0.021 |
Building Materials Wh... |
|
|
RSG |
Republic Services Inc |
23 |
- |
$191.92 |
$3,132,000 |
18,994 |
1.05% |
422,000 |
-21 |
0.006 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
24 |
- |
$164.23 |
$3,063,000 |
22,498 |
1.03% |
-31,000 |
-51 |
0.006 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$243.07 |
$3,021,000 |
12,966 |
1.01% |
-60,000 |
158 |
0.003 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$2,963,000 |
9,993 |
1% |
357,000 |
99 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$2,893,000 |
5,495 |
0.97% |
157,000 |
69 |
0.001 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$126.85 |
$2,834,000 |
27,395 |
0.95% |
392,000 |
542 |
0.002 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$65.96 |
$2,788,000 |
45,406 |
0.94% |
111,000 |
-385 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$2,761,000 |
25,085 |
0.93% |
340,000 |
92 |
0.001 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
31 |
- |
$91.49 |
$2,695,000 |
27,964 |
0.91% |
371,000 |
2,587 |
0.01 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
New |
$90.24 |
$2,576,000 |
28,691 |
0.87% |
2,576,000 |
28,691 |
0.032 |
N/A |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$217.93 |
$2,550,000 |
10,475 |
0.86% |
390,000 |
35 |
0.005 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$165.66 |
$2,514,000 |
17,384 |
0.84% |
584,000 |
4 |
0.002 |
Communication Equipment |
|
|
SNA |
Snap-On Inc |
35 |
- |
$270.70 |
$2,503,000 |
8,664 |
0.84% |
305,000 |
47 |
0.016 |
Small Tools & Accesso... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$2,492,000 |
16,078 |
0.84% |
26,000 |
-465 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$2,476,000 |
24,769 |
0.83% |
-418,000 |
154 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,419,000 |
22,185 |
0.81% |
171,000 |
344 |
0.001 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
39 |
- |
$81.06 |
$2,418,000 |
34,430 |
0.81% |
270,000 |
572 |
0.008 |
Gas Utilities |
|
|
MCHI |
Ishares Msci China Index Fund |
40 |
New |
$42.35 |
$2,409,000 |
59,136 |
0.81% |
2,409,000 |
59,136 |
0.074 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.13 |
$2,353,000 |
14,387 |
0.79% |
306,000 |
-204 |
0.002 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$2,309,000 |
61,252 |
0.78% |
341,000 |
518 |
0.001 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$236.08 |
$2,266,000 |
8,276 |
0.76% |
-29,000 |
178 |
0.004 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$2,184,000 |
12,811 |
0.73% |
185,000 |
242 |
0.001 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$120.78 |
$2,178,000 |
16,499 |
0.73% |
203,000 |
546 |
0.009 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$158.42 |
$2,123,000 |
10,758 |
0.71% |
255,000 |
23 |
0.002 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.60 |
$2,069,000 |
3,897 |
0.69% |
117,000 |
40 |
0.001 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.12 |
$2,033,000 |
18,724 |
0.68% |
264,000 |
222 |
0.001 |
Textile - Apparel Foo... |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$81.49 |
$1,978,000 |
23,503 |
0.66% |
152,000 |
838 |
0.007 |
Multi Utilities |
|
|
IT |
Gartner Inc |
50 |
- |
$448.78 |
$1,945,000 |
4,311 |
0.65% |
460,000 |
-10 |
0.005 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.42 |
$1,944,000 |
23,992 |
0.65% |
366,000 |
2,938 |
0.002 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
52 |
- |
$251.04 |
$1,775,000 |
6,430 |
0.6% |
413,000 |
91 |
0.003 |
Application Software |
|
|
O |
Realty Income Corp |
53 |
- |
$53.71 |
$1,716,000 |
29,877 |
0.58% |
236,000 |
236 |
0.005 |
REIT - Retail |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$32.62 |
$1,707,000 |
43,355 |
0.57% |
41,000 |
-270 |
0.005 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
55 |
- |
$114.02 |
$1,658,000 |
15,399 |
0.56% |
78,000 |
336 |
0.007 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$135.24 |
$1,634,000 |
13,448 |
0.55% |
-13,000 |
-178 |
0.004 |
Paper & Paper Products |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
57 |
New |
$76.34 |
$1,618,000 |
21,600 |
0.54% |
1,618,000 |
21,600 |
0.609 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
58 |
- |
$75.73 |
$1,573,000 |
22,996 |
0.53% |
-151,000 |
206 |
0.009 |
Processed & Packaged ... |
|
|
SPSC |
Sps Commerce Inc |
59 |
- |
$178.96 |
$1,525,000 |
7,866 |
0.51% |
211,000 |
161 |
0.02 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
60 |
- |
$169.30 |
$1,448,000 |
7,523 |
0.49% |
186,000 |
152 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$34.97 |
$1,409,000 |
41,430 |
0.47% |
132,000 |
243 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$105.78 |
$1,327,000 |
12,343 |
0.45% |
-4,032,000 |
-39,323 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$1,281,000 |
15,221 |
0.43% |
283,000 |
1,350 |
0.001 |
Conglomerates |
|
|
INDA |
iShares Msci India ETF |
64 |
New |
$0.00 |
$1,248,000 |
25,570 |
0.42% |
1,248,000 |
25,570 |
0.003 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
65 |
- |
$7.87 |
$1,213,000 |
121,880 |
0.41% |
239,000 |
0 |
0.015 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
66 |
- |
$46.38 |
$1,153,000 |
28,185 |
0.39% |
-482,000 |
-16,410 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$1,143,000 |
8,182 |
0.38% |
99,000 |
205 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
68 |
- |
$99.20 |
$1,138,000 |
11,538 |
0.38% |
91,000 |
740 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$1,107,000 |
3,105 |
0.37% |
69,000 |
141 |
0 |
Property & Casualty I... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
70 |
New |
$42.37 |
$1,072,000 |
24,232 |
0.36% |
1,072,000 |
24,232 |
0.254 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.86 |
$1,045,000 |
20,679 |
0.35% |
-122,000 |
-1,027 |
0 |
Networking & Communic... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
72 |
- |
$0.00 |
$1,038,000 |
45,033 |
0.35% |
48,000 |
133 |
0.001 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
73 |
- |
$308.31 |
$1,010,000 |
3,568 |
0.34% |
134,000 |
12 |
0.004 |
Research Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$48.31 |
$976,000 |
20,939 |
0.33% |
113,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
75 |
- |
$21.06 |
$970,000 |
43,969 |
0.33% |
272,000 |
10,412 |
0.008 |
Gambling/Resorts |
|
|
FIX |
Comfort Systems USA Inc |
76 |
- |
$302.00 |
$969,000 |
4,714 |
0.33% |
190,000 |
145 |
0.013 |
General Contractors |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$71.52 |
$959,000 |
14,741 |
0.32% |
63,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$51.24 |
$951,000 |
19,617 |
0.32% |
-74,000 |
-1,127 |
0.002 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.73 |
$932,000 |
10,320 |
0.31% |
142,000 |
575 |
0.001 |
Entertainment - Diver... |
|
|
ELF |
E L F Beauty Inc |
80 |
- |
$179.63 |
$925,000 |
6,409 |
0.31% |
139,000 |
-751 |
0.012 |
N/A |
|
|
ENTG |
Entegris Inc |
81 |
- |
$132.60 |
$905,000 |
7,552 |
0.3% |
207,000 |
115 |
0.005 |
Semiconductor Equipme... |
|
|
MEDP |
Medpace Holdings, Inc. |
82 |
- |
$395.93 |
$888,000 |
2,896 |
0.3% |
219,000 |
131 |
0.008 |
N/A |
|
|
POOL |
Pool Corporation |
83 |
- |
$371.17 |
$880,000 |
2,208 |
0.3% |
120,000 |
75 |
0.005 |
Wholesale, Other |
|
|
STE |
Steris Corp |
84 |
- |
$203.90 |
$853,000 |
3,878 |
0.29% |
16,000 |
63 |
0.004 |
Medical Appliances & ... |
|
|
TDY |
Teledyne Technologies Inc |
85 |
- |
$374.64 |
$838,000 |
1,878 |
0.28% |
91,000 |
49 |
0.004 |
Aerospace/Defense Pro... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
86 |
- |
$48.94 |
$825,000 |
19,187 |
0.28% |
-76,000 |
581 |
0.017 |
N/A |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$820,000 |
7,776 |
0.28% |
28,000 |
299 |
0 |
Application Software |
|
|
COO |
Cooper Companies Inc |
88 |
- |
$88.84 |
$3,276,000 |
8,660 |
0.28% |
155,000 |
312 |
0.004 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$792,000 |
5,404 |
0.27% |
-38,000 |
-288 |
0 |
Cleaning Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
90 |
- |
$76.65 |
$778,000 |
11,666 |
0.26% |
-23,000 |
438 |
0.008 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
91 |
- |
$219.03 |
$776,000 |
3,840 |
0.26% |
85,000 |
56 |
0.005 |
Paper & Paper Products |
|
|
FDS |
Factset Research Systems Inc |
93 |
- |
$421.47 |
$758,000 |
1,589 |
0.25% |
87,000 |
54 |
0.004 |
Information & Deliver... |
|
|
ALGN |
Align Technology Inc |
94 |
- |
$309.02 |
$740,000 |
2,701 |
0.25% |
-85,000 |
-2 |
0.003 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$146.14 |
$739,000 |
4,714 |
0.25% |
15,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.16 |
$733,000 |
4,648 |
0.25% |
-3,000 |
47 |
0 |
Discount, Variety Stores |
|
|
MORN |
Morningstar Inc |
97 |
- |
$286.29 |
$727,000 |
2,541 |
0.24% |
144,000 |
51 |
0.006 |
Research Services |
|
|
GD |
General Dynamics Corp |
98 |
- |
$284.41 |
$721,000 |
2,778 |
0.24% |
123,000 |
72 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$733.51 |
$670,000 |
1,150 |
0.23% |
71,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
100 |
- |
$180.99 |
$668,000 |
3,819 |
0.22% |
148,000 |
146 |
0.003 |
Technical & System So... |
|
|
AAON |
AAON Inc |
101 |
- |
$91.15 |
$666,000 |
9,014 |
0.22% |
159,000 |
106 |
0.017 |
General Building Mate... |
|
