Alliance-Wealth-Advisors-Llc-Ut

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "RGEN",
  "SPSC",
  "ARES",
  "APPF",
  "AZEK",
  "MPWR",
  "POOL",
  "MORN",
  "RJF",
  "STRL",
  "ENTG",
  "OLLI",
  "ATR",
  "ACN",
  "PBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "AEG",
  "ASML",
  "T",
  "BRO",
  "BSX",
  "DUK",
  "DT",
  "DAVA",
  null,
  "SMPL",
  "SFBS",
  "EXPD",
  "TIGR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HLI",
  "META",
  "OS",
  null,
  null,
  null,
  "KNSL",
  null,
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "DUOL",
  "ELF",
  "GWRE",
  "HMY",
  "NVS",
  "NU",
  "OXY",
  null,
  "ICLR",
  "HSY",
  "ORCL",
  "OKE",
  null,
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "MKC",
  "REGN",
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SBUX",
  "ERIC",
  "TXN",
  "TXRH",
  "TMO",
  "UL",
  "UPS",
  "UFPT",
  "SCHW",
  "MNST",
  null,
  "TFIN",
  null,
  null,
  "VCIT",
  "EME",
  "TSCO",
  "GSHD",
  "DFH",
  "RVLV",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "LRN",
  "RMD",
  "BN.TO",
  "VRTX",
  "VNET",
  "MEDP",
  "SAIA",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "PEN",
  "ADSK",
  "AON",
  "SFM",
  null,
  "AVY",
  "USFD",
  "WSO",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "EPAC",
  "PJT",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "RMBS",
  "AAON",
  "CEF",
  "HDB",
  "HBAN",
  "USB",
  "VMI",
  "VXUS",
  "V",
  "WMT",
  "WERN",
  "WFC",
  "WAL",
  "WST",
  "WTW",
  "WDAY",
  "YUM",
  null,
  "GRMN",
  "PTC",
  "CART",
  "HLLY",
  "AEM",
  "SCHD",
  "SOFI",
  "MSCI",
  "CRM",
  "TDY",
  "SYY",
  null,
  null,
  "LYB",
  "HALO",
  "MELI",
  "NVT",
  "SPYV",
  null,
  null,
  "PAYC",
  "STE",
  "MKTX",
  "KMB",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-B",
  "BDX",
  "BJ",
  "BA",
  "BAH",
  "CHRW",
  "WHD",
  "CDW",
  "CASY",
  "CVX",
  "CHH",
  "CSCO",
  "CWAN",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CVLT",
  "COO",
  "CPRT",
  "COST",
  "CSGP",
  "CR",
  "CVS",
  "CW",
  "CYBR",
  "DSGX",
  "DXCM",
  "TRNO",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 255
Total Value: 383202445
Accession Number: 0001172661-25-001762
Form Type: 13F-HR
CIK: alliance-wealth-advisors-llc-ut
Manager Name: Alliance-Wealth-Advisors-Llc-Ut

Data Enrichment

89% identified

227 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

255 positions • $383.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:235

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$383.2M)

85207K107

Shares:18.1K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$383.2M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:953

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$383.2M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.8K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$383.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$383.2M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:14.2K

Value:$193.0K

% of Portfolio:0.1% ($193.0K/$383.2M)

Nu Holdings Ltd.

NU|G6683N103

Shares:17.3K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$383.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.1K

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$383.2M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:10.7K

Value:$158.5K

% of Portfolio:0.0% ($158.5K/$383.2M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:10.4K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$383.2M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:14.4K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$383.2M)

VNET Group, Inc.

VNET|90138A103

Shares:14.5K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$383.2M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:12.2K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$383.2M)

AEGON LTD.

AEG|0076CA104

Shares:11.9K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$383.2M)

Holley Inc.

HLLY|43538H103

Shares:20.6K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$383.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$383.2M)	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
(cusip85207K107)✕	18.1K	QoQ 0.00% (+0) YoY NEW(+18.1K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$383.2M)	QoQ +20.20% (+$35.3K) YoY NEW(+$210.0K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	953	QoQ -8.36% (-87) YoY NEW(+953)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$383.2M)	QoQ -12.29% (-$28.9K) YoY NEW(+$206.2K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.8K	QoQ -7.08% (-140) YoY +210.49% (-1.2K)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$383.2M)	QoQ -48.84% (-$195.9K) YoY -63.11% (-$351.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$383.2M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	14.2K	QoQ +15.17% (+1.9K) YoY NEW(+14.2K)	All Managers (Combined)	$193.0K	0.1% ($193.0K/$383.2M)	QoQ +33.94% (+$48.9K) YoY NEW(+$193.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	17.3K	QoQ +17.60% (+2.6K) YoY NEW(+17.3K)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$383.2M)	QoQ +16.24% (+$24.8K) YoY NEW(+$177.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.1K	QoQ -5.92% (-702) YoY NEW(+11.1K)	All Managers (Combined)	$167.3K	0.0% ($167.3K/$383.2M)	QoQ -13.21% (-$25.5K) YoY NEW(+$167.3K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	10.7K	QoQ -0.02% (-3) YoY NEW(+10.7K)	All Managers (Combined)	$158.5K	0.0% ($158.5K/$383.2M)	QoQ +79.85% (-$70.4K) YoY NEW(+$158.5K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	10.4K	QoQ +2.61% (+266) YoY NEW(+10.4K)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$383.2M)	QoQ +43.78% (+$43.3K) YoY NEW(+$142.1K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	14.4K	QoQ +1.13% (+162) YoY NEW(+14.4K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$383.2M)	QoQ +34.48% (+$31.7K) YoY NEW(+$123.7K)
VNET Group, Inc.(VNETcusip90138A103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$383.2M)	QoQ NEW(+$118.8K) YoY NEW(+$118.8K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	12.2K	QoQ +4.62% (+539) YoY NEW(+12.2K)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$383.2M)	QoQ +0.72% (+$684) YoY NEW(+$94.7K)
AEGON LTD.(AEGcusip0076CA104)	11.9K	QoQ +3.60% (+415) YoY NEW(+11.9K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$383.2M)	QoQ +15.91% (+$10.8K) YoY NEW(+$78.6K)
Holley Inc.(HLLYcusip43538H103)	20.6K	QoQ -2.05% (-432) YoY -10.40% (-2.4K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$383.2M)	QoQ -16.64% (-$10.6K) YoY -48.37% (-$49.6K)