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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$11,161,000 |
222,193 |
3.75% |
-42,000 |
-1,066 |
0.025 |
N/A |
|
|
NFLX |
Netflix Inc |
8 |
- |
$610.87 |
$4,309,000 |
8,849 |
1.45% |
-648,000 |
-4,279 |
0.002 |
Music & Video Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.28 |
$4,090,000 |
49,858 |
1.37% |
-9,604,000 |
-119,271 |
0.006 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.90 |
$4,043,000 |
52,239 |
1.36% |
-121,000 |
-4,247 |
0.002 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
22 |
- |
$479.26 |
$3,250,000 |
7,586 |
1.09% |
366,000 |
-49 |
0.021 |
Building Materials Wh... |
|
|
RSG |
Republic Services Inc |
23 |
- |
$189.24 |
$3,132,000 |
18,994 |
1.05% |
422,000 |
-21 |
0.006 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
24 |
- |
$146.32 |
$3,063,000 |
22,498 |
1.03% |
-31,000 |
-51 |
0.006 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$62.93 |
$2,788,000 |
45,406 |
0.94% |
111,000 |
-385 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$2,492,000 |
16,078 |
0.84% |
26,000 |
-465 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.15 |
$2,353,000 |
14,387 |
0.79% |
306,000 |
-204 |
0.002 |
Diversified Computer ... |
|
|
IT |
Gartner Inc |
50 |
- |
$439.27 |
$1,945,000 |
4,311 |
0.65% |
460,000 |
-10 |
0.005 |
Management Services |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$33.94 |
$1,707,000 |
43,355 |
0.57% |
41,000 |
-270 |
0.005 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.67 |
$1,634,000 |
13,448 |
0.55% |
-13,000 |
-178 |
0.004 |
Paper & Paper Products |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$106.05 |
$1,327,000 |
12,343 |
0.45% |
-4,032,000 |
-39,323 |
0.001 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
66 |
- |
$46.86 |
$1,153,000 |
28,185 |
0.39% |
-482,000 |
-16,410 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.06 |
$1,045,000 |
20,679 |
0.35% |
-122,000 |
-1,027 |
0 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$73.41 |
$959,000 |
14,741 |
0.32% |
63,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$53.51 |
$951,000 |
19,617 |
0.32% |
-74,000 |
-1,127 |
0.002 |
Food - Major Diversified |
|
|
ELF |
E L F Beauty Inc |
80 |
- |
$164.09 |
$925,000 |
6,409 |
0.31% |
139,000 |
-751 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$166.85 |
$792,000 |
5,404 |
0.27% |
-38,000 |
-288 |
0 |
Cleaning Products |
|
|
ALGN |
Align Technology Inc |
94 |
- |
$271.70 |
$740,000 |
2,701 |
0.25% |
-85,000 |
-2 |
0.003 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$63.26 |
$660,000 |
11,203 |
0.22% |
-6,000 |
-703 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$61.89 |
$640,000 |
13,010 |
0.21% |
42,000 |
-1,616 |
0.002 |
Domestic Money Center... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
110 |
- |
$42.11 |
$606,000 |
14,355 |
0.2% |
-365,000 |
-9,317 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
111 |
- |
$76.17 |
$601,000 |
8,216 |
0.2% |
7,000 |
-770 |
0.002 |
Food Wholesale |
|
|
BDX |
Becton Dickinson & Co |
113 |
- |
$235.67 |
$562,000 |
2,305 |
0.19% |
-35,000 |
-6 |
0.001 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
117 |
- |
$99.66 |
$530,000 |
5,636 |
0.18% |
-68,000 |
-820 |
0 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.85 |
$518,000 |
11,961 |
0.17% |
66,000 |
-1,714 |
0 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
121 |
- |
$179.79 |
$518,000 |
3,050 |
0.17% |
-3,000 |
-24 |
0.001 |
Beverage Soft Drinks... |
|
|
MDYG |
streetTRACKS Series Trust -... |
126 |
- |
$85.93 |
$504,000 |
6,663 |
0.17% |
40,000 |
-53 |
0.023 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
129 |
- |
$150.31 |
$498,000 |
2,536 |
0.17% |
104,000 |
-46 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
132 |
- |
$198.77 |
$481,000 |
2,827 |
0.16% |
6,000 |
-447 |
0 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
134 |
- |
$75.52 |
$478,000 |
6,804 |
0.16% |
-92,000 |
-2,179 |
0.011 |
N/A |
|
|
SAIA |
Saia Inc |
140 |
- |
$410.65 |
$454,000 |
1,036 |
0.15% |
26,000 |
-37 |
0.003 |
Trucking |
|
|
FOXF |
Fox Factory Holding Corp |
142 |
- |
$47.50 |
$452,000 |
6,698 |
0.15% |
-218,000 |
-64 |
0 |
N/A |
|
|
CR |
Crane Co |
143 |
- |
$143.91 |
$447,000 |
3,781 |
0.15% |
102,000 |
-100 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
152 |
- |
$17.17 |
$427,000 |
25,447 |
0.14% |
-35,000 |
-5,309 |
0.005 |
Long Distance Carriers |
|
|
SHEL |
Shell plc |
154 |
- |
$74.09 |
$424,000 |
6,444 |
0.14% |
-59,000 |
-1,051 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
158 |
- |
$147.37 |
$414,000 |
2,632 |
0.14% |
-40,000 |
-282 |
0 |
AirDelivery & Freight... |
|
|
DECK |
Deckers Outdoor Corp |
160 |
- |
$861.99 |
$408,000 |
611 |
0.14% |
-23,000 |
-228 |
0.002 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
164 |
- |
$380.28 |
$392,000 |
1,820 |
0.13% |
0 |
-41 |
0.003 |
General Contractors |
|
|
SCPB |
Spdr Series Trust Term Corp... |
165 |
- |
$29.61 |
$388,000 |
13,034 |
0.13% |
-22,000 |
-963 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
167 |
- |
$165.82 |
$370,000 |
2,480 |
0.12% |
-129,000 |
-480 |
0 |
Integrated Oil & Gas |
|
|
CPRT |
Copart Inc |
171 |
- |
$54.74 |
$350,000 |
7,133 |
0.12% |
-2,000 |
-1,043 |
0.001 |
Auto Dealerships |
|
|
BAH |
Booz Allen Hamilton Holding... |
172 |
- |
$156.06 |
$348,000 |
2,721 |
0.12% |
36,000 |
-132 |
0.002 |
Management Services |
|
|
CHH |
Choice Hotels International... |
174 |
- |
$117.16 |
$346,000 |
3,058 |
0.12% |
-309,000 |
-2,289 |
0 |
Lodging |
|
|
TTWO |
Take-Two Interactive |
175 |
- |
$145.88 |
$345,000 |
2,142 |
0.12% |
38,000 |
-48 |
0.001 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
176 |
- |
$1,693.97 |
$344,000 |
219 |
0.12% |
64,000 |
-2 |
0 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
177 |
- |
$148.25 |
$340,000 |
2,071 |
0.11% |
37,000 |
-44 |
0.008 |
Restaurants |
|
|
CHX |
Championx Inc |
181 |
- |
$10.34 |
$324,000 |
11,102 |
0.11% |
-74,000 |
-63 |
0.005 |
N/A |
|
|
BN |
BROOKFIELD Corp |
182 |
- |
$44.23 |
$322,000 |
8,016 |
0.11% |
59,000 |
-389 |
0.001 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
183 |
- |
$68.40 |
$320,000 |
5,842 |
0.11% |
41,000 |
-299 |
0.001 |
Gold |
|
|
CHD |
Church & Dwight Co Inc |
189 |
- |
$107.31 |
$309,000 |
3,268 |
0.1% |
0 |
-103 |
0.001 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
190 |
- |
$1,510.25 |
$308,000 |
254 |
0.1% |
24,000 |
-2 |
0.001 |
Scientific & Technica... |
|
|
ASML |
ASML Holding N.V. (ADR) |
191 |
- |
$0.00 |
$307,000 |
406 |
0.1% |
-22,000 |
-153 |
0 |
Semiconductor Equipme... |
|
|
CRL |
Charles River Laboratories ... |
192 |
- |
$228.12 |
$299,000 |
1,265 |
0.1% |
46,000 |
-26 |
0.002 |
Biotechnology |
|
|
DIOD |
Diodes Inc |
197 |
- |
$69.32 |
$287,000 |
3,561 |
0.1% |
4,000 |
-29 |
0.007 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
198 |
- |
$121.91 |
$285,000 |
2,457 |
0.1% |
-27,000 |
-145 |
0 |
Integrated Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
199 |
- |
$150.21 |
$280,000 |
1,760 |
0.09% |
41,000 |
-49 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
200 |
- |
$39.31 |
$279,000 |
6,364 |
0.09% |
-15,000 |
-272 |
0 |
CATV Systems |
|
|
RJF |
Raymond James Financial Inc |
203 |
- |
$125.70 |
$277,000 |
2,483 |
0.09% |
26,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
206 |
- |
$102.67 |
$267,000 |
2,755 |
0.09% |
17,000 |
-82 |
0 |
Electric Utilities |
|
|
PRFT |
Perficient Inc |
207 |
- |
$73.60 |
$265,000 |
4,028 |
0.09% |
27,000 |
-78 |
0.012 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
208 |
- |
$28.01 |
$264,000 |
9,161 |
0.09% |
-320,000 |
-8,450 |
0 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
209 |
- |
$75.14 |
$263,000 |
3,675 |
0.09% |
4,000 |
-61 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
212 |
- |
$55.82 |
$261,000 |
3,309 |
0.09% |
-4,000 |
-491 |
0 |
Drug Stores |
|
|
SUI |
Sun Communities Inc |
211 |
- |
$117.50 |
$261,000 |
1,954 |
0.09% |
24,000 |
-51 |
0.002 |
REIT - Housing/Apartm... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
215 |
- |
$40.37 |
$259,000 |
5,826 |
0.09% |
8,000 |
-221 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
216 |
- |
$37.80 |
$255,000 |
7,090 |
0.09% |
14,000 |
-107 |
0 |
Oil & Gas Pipelines &... |
|
|
RGLD |
Royal Gold Inc |
221 |
- |
$127.24 |
$227,000 |
1,878 |
0.08% |
21,000 |
-56 |
0.003 |
Gold |
|
|
HLLY |
Empower Ltd. |
229 |
- |
$3.99 |
$113,000 |
23,269 |
0.04% |
-3,000 |
-50 |
0.02 |
N/A |
|
