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Latest Alliance Wealth Advisors, LLC /UT Stock Portfolio

$297Million

Equity Portfolio Value
Last Reported on: 05 Feb, 2024

About Alliance Wealth Advisors, LLC /UT and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alliance Wealth Advisors, LLC /UT reported an equity portfolio of $297.7 Millions as of 31 Dec, 2023.

The top stock holdings of Alliance Wealth Advisors, LLC /UT are AMZN, BBAX, AGG. The fund has invested 4.1% of it's portfolio in AMAZON COM INC and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SPDR SER TR (BIL), FRANKLIN TEMPLETON ETF TR (BUYZ) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BONDBLOXX ETF TRUST (XHYC) and PFIZER INC (PFE). Alliance Wealth Advisors, LLC /UT opened new stock positions in ISHARES TR (AGG), INNOVATOR ETFS TR (BAPR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), VANGUARD SCOTTSDALE FDS (BNDW) and MICROSOFT CORP (MSFT).

New Buys

Ticker$ Bought
ISHARES TR11,023,300
INNOVATOR ETFS TR4,242,620
ISHARES TR4,104,240
ISHARES TR4,091,030
AMERICAN CENTY ETF TR2,576,450
ISHARES TR2,409,200
WISDOMTREE TR1,617,840
ISHARES TR1,248,070

New stocks bought by Alliance Wealth Advisors, LLC /UT

Additions

Ticker% Inc.
NVENT ELECTRIC PLC111
VANGUARD SCOTTSDALE FDS76.23
MICROSOFT CORP37.84
INSULET CORP31.44
SPDR SER TR31.03
LATTICE SEMICONDUCTOR CORP29.22
PAYCOM SOFTWARE INC24.16
HDFC BANK LTD22.55

Additions to existing portfolio by Alliance Wealth Advisors, LLC /UT

Reductions

Ticker% Reduced
ISHARES TR-76.11
ISHARES TR-70.52
BONDBLOXX ETF TRUST-58.09
PFIZER INC-47.98
CHOICE HOTELS INTL INC-42.81
ISHARES TR-39.36
WORLD GOLD TR-36.8
NETFLIX INC-32.59

Alliance Wealth Advisors, LLC /UT reduced stake in above stock

Sold off

Ticker$ Sold
FRANKLIN TEMPLETON ETF TR-3,626,610
FRANKLIN TEMPLETON ETF TR-2,364,240
SPDR SER TR-4,168,410
WISDOMTREE TR-2,421,840
CEMEX SAB DE CV-66,710
ILLUMINA INC-1,264,290
ENVISTA HOLDINGS CORPORATION-231,265
CIENA CORP-252,416

Alliance Wealth Advisors, LLC /UT got rid off the above stocks

Current Stock Holdings of Alliance Wealth Advisors, LLC /UT

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.229,014665,864ADDED1.19
AAPLAPPLE INC0.497,5231,448,480ADDED2.06
AAXJISHARES TR1.3846,0844,104,240NEW
AAXJISHARES TR1.3652,2394,042,780REDUCED-7.52
ABBVABBVIE INC0.8416,0782,491,610REDUCED-2.81
ABGASBURY AUTOMOTIVE GROUP INC0.000.000.00SOLD OFF-100
ABNBAIRBNB INC1.0322,4983,062,850REDUCED-0.23
ABTABBOTT LABS0.9325,0852,761,060ADDED0.37
ACNACCENTURE PLC IRELAND1.4212,0104,214,420ADDED0.13
ACWFISHARES TR0.2014,355606,053REDUCED-39.36
ADBEADOBE INC2.009,9795,953,470ADDED1.01
ADPAUTOMATIC DATA PROCESSING IN1.0112,9663,020,660ADDED1.23
ADSKAUTODESK INC0.8610,4752,550,350ADDED0.34
AEMAGNICO EAGLE MINES LTD0.115,842320,434REDUCED-4.87
AEMBAMERICAN CENTY ETF TR0.8628,6912,576,450NEW
AGGISHARES TR3.70111,48211,023,300NEW
AGGISHARES TR1.3736,9694,091,030NEW
AGGISHARES TR1.3749,8584,090,340REDUCED-70.52
AGGISHARES TR1.197,4303,548,990ADDED6.98
AGGISHARES TR0.9027,9642,695,470ADDED10.19
AGGISHARES TR0.4512,3431,326,710REDUCED-76.11
AGGYWISDOMTREE TR0.166,804478,199REDUCED-24.26
AGZDWISDOMTREE TR0.5421,6001,617,840NEW
ALGNALIGN TECHNOLOGY INC0.252,701739,942REDUCED-0.07
AMPSISHARES TR0.8159,1362,409,200NEW
AMPSISHARES TR0.4225,5701,248,070NEW
AMPSISHARES TR0.3811,5381,137,530ADDED6.85
AMPSISHARES TR0.3624,2321,072,270NEW
AMPSISHARES TR0.3545,0331,037,560ADDED0.3
AMZNAMAZON COM INC4.1180,57812,243,000ADDED0.36
AONAON PLC0.191,900552,938ADDED1.55
APDAIR PRODS & CHEMS INC0.768,2762,266,040ADDED2.2
ARESARES MANAGEMENT CORPORATION1.1628,9213,439,230ADDED1.88
ASMLASML HOLDING N V0.10406307,310REDUCED-27.37
AVAAVISTA CORP0.086,839244,426UNCHANGED0.00
AVYAVERY DENNISON CORP0.263,840776,350ADDED1.48
AWKAMERICAN WTR WKS CO INC NEW0.7316,4992,177,700ADDED3.42
AXPAMERICAN EXPRESS CO0.071,090204,201NEW
AZEKAZEK CO INC0.1713,267507,463ADDED1.71
AZPNASPEN TECHNOLOGY INC0.111,504331,105ADDED14.46
BACBANK AMERICA CORP0.087,093238,821NEW
BAHBOOZ ALLEN HAMILTON HLDG COR0.122,721348,043REDUCED-4.63
BAPRINNOVATOR ETFS TR1.43147,9814,242,620NEW
BBAXJ P MORGAN EXCHANGE TRADED F3.75222,19311,160,800REDUCED-0.48
BBAXJ P MORGAN EXCHANGE TRADED F0.1610,165486,506ADDED9.43
BCEBCE INC0.5743,3551,707,330REDUCED-0.62
BDXBECTON DICKINSON & CO0.192,305562,141REDUCED-0.26
BIIBBIOGEN INC0.171,961507,337ADDED1.66
BILSPDR SER TR0.3320,939976,366ADDED0.08
BILSPDR SER TR0.3343,969970,397ADDED31.03
BILSPDR SER TR0.3214,741959,065REDUCED-2.48
BILSPDR SER TR0.2222,595655,696ADDED10.9
BILSPDR SER TR0.177,119522,405ADDED1.19
BILSPDR SER TR0.176,663504,197REDUCED-0.79
BILSPDR SER TR0.149,524401,722ADDED15.89
BILSPDR SER TR0.1313,034388,167REDUCED-6.88
BILSPDR SER TR0.113,787315,507ADDED4.33
BILSPDR SER TR0.103,738312,617ADDED2.81
BILSPDR SER TR0.092,832258,816NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILLBILL HOLDINGS INC0.103,610294,540ADDED0.36
BJBJS WHSL CLUB HLDGS INC0.2611,666777,656ADDED3.9
BLBLACKLINE INC0.083,954246,887ADDED0.64
BNDWVANGUARD SCOTTSDALE FDS0.145,204422,990ADDED76.23
BRKRBRUKER CORP0.104,059298,256ADDED7.72
BROBROWN & BROWN INC0.093,908277,898NEW
BUYZFRANKLIN TEMPLETON ETF TR0.000.000.00SOLD OFF-100
BUYZFRANKLIN TEMPLETON ETF TR0.000.000.00SOLD OFF-100
CALXCALIX INC0.138,780383,598ADDED4.46
CDWCDW CORP0.222,814639,691ADDED5.2
CHDCHURCH & DWIGHT CO INC0.103,268309,022REDUCED-3.06
CHHCHOICE HOTELS INTL INC0.123,058346,444REDUCED-42.81
CHRWC H ROBINSON WORLDWIDE INC0.175,818502,615ADDED2.92
CHXCHAMPIONX CORPORATION0.1111,102324,290REDUCED-0.56
CIENCIENA CORP0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW0.096,364279,061REDUCED-4.1
COOCOOPER COS INC0.282,165819,325ADDED3.74
COPCONOCOPHILLIPS0.102,457285,184REDUCED-5.57
CPRTCOPART INC0.127,133349,517REDUCED-12.76
CRCRANE COMPANY0.153,781446,688REDUCED-2.58
CRLCHARLES RIV LABS INTL INC0.101,265299,046REDUCED-2.01
CRMSALESFORCE INC1.4015,8264,164,500ADDED0.13
CSCOCISCO SYS INC0.3520,6791,044,700REDUCED-4.73
CVSCVS HEALTH CORP0.093,309261,279REDUCED-12.92
CVXCHEVRON CORP NEW0.122,480369,917REDUCED-16.22
CWCURTISS WRIGHT CORP0.192,495555,941ADDED2.51
CWISPDR INDEX SHS FDS0.4741,4301,409,040ADDED0.59
CWISPDR INDEX SHS FDS0.1714,750522,300REDUCED-17.59
CXCEMEX SAB DE CV0.000.000.00SOLD OFF-100
CYBRCYBERARK SOFTWARE LTD0.222,967649,921ADDED2.95
DAVAENDAVA PLC0.165,918460,716NEW
DECKDECKERS OUTDOOR CORP0.14611408,411REDUCED-27.18
DEODIAGEO PLC0.142,853415,568NEW
DFHDREAM FINDERS HOMES INC0.108,815313,197NEW
DIODDIODES INC0.103,561286,732REDUCED-0.81
DISDISNEY WALT CO0.3110,320931,754ADDED5.9
DRIDARDEN RESTAURANTS INC0.112,071340,266REDUCED-2.08
DUKDUKE ENERGY CORP NEW0.092,755267,345REDUCED-2.89
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
ELFE L F BEAUTY INC0.316,409925,075REDUCED-10.49
EMEEMCOR GROUP INC0.131,820392,082REDUCED-2.2
ENBENBRIDGE INC0.097,090255,382REDUCED-1.49
ENTGENTEGRIS INC0.307,552904,923ADDED1.55
EXPOEXPONENT INC0.144,896431,081ADDED5.45
FDSFACTSET RESH SYS INC0.261,589758,032ADDED3.52
FIXCOMFORT SYS USA INC0.334,714969,495ADDED3.17
FNFABRINET0.091,420270,269NEW
FOXFFOX FACTORY HLDG CORP0.156,698451,981REDUCED-0.95
GDGENERAL DYNAMICS CORP0.242,778721,412ADDED2.66
GILDGILEAD SCIENCES INC0.6523,9921,943,610ADDED13.95
GLDSPDR GOLD TR0.172,606498,189ADDED19.6
GLDMWORLD GOLD TR0.3928,1851,153,050REDUCED-36.8
GOOGALPHABET INC1.8939,9905,635,790ADDED0.26
GOOGALPHABET INC0.388,1821,142,940ADDED2.57
GSHDGOOSEHEAD INS INC0.103,904295,923ADDED2.76
HALOHALOZYME THERAPEUTICS INC0.129,610355,186ADDED14.55
HDHOME DEPOT INC1.1910,2073,537,260ADDED1.63
HDBHDFC BANK LTD0.104,370293,271ADDED22.55
HLLYHOLLEY INC0.0423,269113,320REDUCED-0.21
HOLXHOLOGIC INC0.093,675262,579REDUCED-1.63
IBKRINTERACTIVE BROKERS GROUP IN0.165,763477,753ADDED2.73
IBMINTERNATIONAL BUSINESS MACHS0.7914,3872,352,920REDUCED-1.4
ICLRICON PLC0.343,5681,009,990ADDED0.34
IEXIDEX CORP0.000.000.00SOLD OFF-100
IFFINTERNATIONAL FLAVORS&FRAGRA0.134,895396,358ADDED1.14
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
ITGARTNER INC0.654,3111,944,690REDUCED-0.23
JNJJOHNSON & JOHNSON0.254,714738,931ADDED1.38
JPMJPMORGAN CHASE & CO0.162,827480,946REDUCED-13.65
KBRKBR INC0.147,816433,108ADDED4.38
KEYSKEYSIGHT TECHNOLOGIES INC0.091,760279,999REDUCED-2.71
KMBKIMBERLY-CLARK CORP0.5513,4481,634,080REDUCED-1.31
KNSLKINSALE CAP GROUP INC0.08717240,132ADDED5.91
KOCOCA COLA CO0.2211,203660,196REDUCED-5.9
LLYELI LILLY & CO0.221,150670,358ADDED3.14
LSCCLATTICE SEMICONDUCTOR CORP0.146,196427,462ADDED29.22
MAMASTERCARD INCORPORATED1.369,4654,036,830ADDED0.82
MAXMEDIAALPHA INC0.0410,327115,146ADDED1.26
MCDMCDONALDS CORP1.009,9932,962,990ADDED1.00
MDTMEDTRONIC PLC1.2645,6953,764,390ADDED2.39
MEDPMEDPACE HLDGS INC0.302,896887,711ADDED4.74
MELIMERCADOLIBRE INC0.12219344,167REDUCED-0.9
MKCMCCORMICK & CO INC0.5322,9961,573,400ADDED0.9
MKTXMARKETAXESS HLDGS INC0.222,198643,826ADDED2.23
MMM3M CO0.154,071444,993ADDED3.56
MORNMORNINGSTAR INC0.242,541727,336ADDED2.05
MPWRMONOLITHIC PWR SYS INC0.16760479,392ADDED2.98
MRKMERCK & CO INC0.8122,1852,418,560ADDED1.58
MSFTMICROSOFT CORP3.1825,1589,460,430ADDED37.84
MTDMETTLER TOLEDO INTERNATIONAL0.10254308,092REDUCED-0.78
NCNONCINO INC0.1513,441452,021ADDED1.48
NFLXNETFLIX INC1.458,8494,308,560REDUCED-32.59
NKENIKE INC0.6818,7242,032,920ADDED1.2
NOVTNOVANTA INC0.071,287216,744NEW
NOWSERVICENOW INC1.847,7745,492,490ADDED0.73
NVDANVIDIA CORPORATION0.09525259,991ADDED2.14
NVONOVO-NORDISK A S0.9527,3952,834,050ADDED2.02
NVSTENVISTA HOLDINGS CORPORATION0.000.000.00SOLD OFF-100
NVTNVENT ELECTRIC PLC0.2612,927763,857ADDED111
OREALTY INCOME CORP0.5829,8771,715,530ADDED0.8
OKEONEOK INC NEW0.8134,4302,417,660ADDED1.69
OLLIOLLIES BARGAIN OUTLET HLDGS0.114,410334,675ADDED3.38
OLOOLO INC0.0422,850130,702ADDED2.08
OPCHOPTION CARE HEALTH INC0.1513,122442,080ADDED16.81
ORCLORACLE CORP0.287,776819,836ADDED4.00
OXYOCCIDENTAL PETE CORP0.073,402203,133NEW
PAYCPAYCOM SOFTWARE INC0.182,544525,899ADDED24.16
PBHPRESTIGE CONSMR HEALTHCARE I0.167,991489,209ADDED6.08
PEPPEPSICO INC0.173,050517,937REDUCED-0.78
PFEPFIZER INC0.099,161263,749REDUCED-47.98
PGPROCTER AND GAMBLE CO0.275,404791,924REDUCED-5.06
PMPHILIP MORRIS INTL INC0.185,636530,262REDUCED-12.7
PODDINSULET CORP0.162,128461,733ADDED31.44
POOLPOOL CORP0.302,208880,463ADDED3.52
PRFTPERFICIENT INC0.094,028265,123REDUCED-1.9
PTCPTC INC0.223,819668,172ADDED3.97
PYPLPAYPAL HLDGS INC0.9445,4062,788,360REDUCED-0.84
PZZAPAPA JOHNS INTL INC0.104,110313,271ADDED2.9
QCOMQUALCOMM INC0.8417,3842,514,200ADDED0.02
QLYSQUALYS INC0.172,536497,766REDUCED-1.78
RGENREPLIGEN CORP0.152,460442,308ADDED4.86
RGLDROYAL GOLD INC0.081,878227,163REDUCED-2.9
RJFRAYMOND JAMES FINL INC0.092,483276,855REDUCED-0.48
RMDRESMED INC0.091,567269,555ADDED5.95
RRCRANGE RES CORP0.1110,403316,659ADDED4.32
RSGREPUBLIC SVCS INC1.0518,9943,132,240REDUCED-0.11
RTXRTX CORPORATION0.4315,2211,280,680ADDED9.73
RVLVREVOLVE GROUP INC0.0611,196185,630ADDED1.08
RYANRYAN SPECIALTY HOLDINGS INC0.2819,187825,425ADDED3.12
SAIASAIA INC0.151,036453,996REDUCED-3.45
SAPSAP SE0.224,295663,964ADDED0.54
SBUXSTARBUCKS CORP0.185,710548,223ADDED4.33
SFBSSERVISFIRST BANCSHARES INC0.166,969464,344ADDED0.8
SHELSHELL PLC0.146,444424,043REDUCED-14.02
SHOPSHOPIFY INC0.124,658362,858ADDED1.02
SMPLSIMPLY GOOD FOODS CO0.1511,210443,916ADDED3.64
SNASNAP ON INC0.848,6642,502,530ADDED0.55
SOFISOFI TECHNOLOGIES INC0.41121,8801,212,710UNCHANGED0.00
SPSCSPS COMM INC0.517,8661,524,660ADDED2.09
STESTERIS PLC0.293,878852,500ADDED1.65
SUISUN CMNTYS INC0.091,954261,152REDUCED-2.54
SUMSUMMIT MATLS INC0.1713,131505,018ADDED3.67
SYYSYSCO CORP0.208,216600,836REDUCED-8.57
TAT&T INC0.1425,447426,996REDUCED-17.26
TDYTELEDYNE TECHNOLOGIES INC0.281,878838,132ADDED2.68
TMOTHERMO FISHER SCIENTIFIC INC0.703,8972,068,520ADDED1.04
TRNOTERRENO RLTY CORP0.136,304395,073ADDED3.28
TROWPRICE T ROWE GROUP INC0.5615,3991,658,300ADDED2.23
TSCOTRACTOR SUPPLY CO0.202,718584,491ADDED5.06
TSMTAIWAN SEMICONDUCTOR MFG LTD0.071,963204,152NEW
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.122,142344,755REDUCED-2.19
TXNTEXAS INSTRS INC0.7312,8112,183,800ADDED1.93
UFPTUFP TECHNOLOGIES INC0.142,403413,412ADDED4.57
ULUNILEVER PLC0.3219,617951,056REDUCED-5.43
ULTAULTA BEAUTY INC0.12707346,423UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.975,4952,893,020ADDED1.27
UPSUNITED PARCEL SERVICE INC0.142,632413,829REDUCED-9.68
USBUS BANCORP DEL0.1711,961517,660REDUCED-12.53
USPHU S PHYSICAL THERAPY0.092,813262,003ADDED2.22
VVISA INC1.4516,5444,307,360ADDED0.9
VMIVALMONT INDS INC0.151,889440,997ADDED3.73
VVVVALVOLINE INC0.097,377277,228NEW
VZVERIZON COMMUNICATIONS INC0.7861,2522,309,200ADDED0.85
WDAYWORKDAY INC0.606,4301,775,070ADDED1.44
WECWEC ENERGY GROUP INC0.6623,5031,978,270ADDED3.7
WERNWERNER ENTERPRISES INC0.149,937421,049ADDED3.2
WFCWELLS FARGO CO NEW0.2213,010640,352REDUCED-11.05
WHDCACTUS INC0.1610,348469,815ADDED6.34
WMTWALMART INC0.254,648732,829ADDED1.02
WNSWNS HLDGS LTD0.125,563351,582ADDED3.44
WSCWILLSCOT MOBIL MINI HLDNG CO0.095,826259,257REDUCED-3.65
WSMWILLIAMS SONOMA INC0.223,257657,286ADDED5.03
WSOWATSCO INC1.097,5863,250,390REDUCED-0.64
WSTWEST PHARMACEUTICAL SVSC INC0.151,236435,220ADDED1.06
WTSWATTS WATER TECHNOLOGIES INC0.111,630339,594NEW
XHYCBONDBLOXX ETF TRUST1.0160,0313,013,540REDUCED-58.09
XOMEXXON MOBIL CORP0.8324,7692,476,410ADDED0.63
ZTSZOETIS INC0.7110,7582,123,220ADDED0.21
BERKSHIRE HATHAWAY INC DEL0.373,1051,107,280ADDED4.76
BROOKFIELD CORP0.118,016321,602REDUCED-4.63