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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alliance-Wealth-Advisors-Llc-Ut
Data Enrichment
89% identified227 identified28 unidentified
Holdings
255 positions • $383.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 13
Shares:22.8K
Value:$3.8M
% of Portfolio:1.0% ($3.8M/$383.2M)
Shares:14.0K
Value:$3.5M
% of Portfolio:0.9% ($3.5M/$383.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ONEOK INC /NEW/(OKEcusip682680103) | 40.6K | All Managers (Combined) | $4.0M | 1.1% ($4.0M/$383.2M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 10.8K | QoQ +1.19% (-128)YoY +8.19% (+822) | All Managers (Combined) | $4.0M | 1.0% ($4.0M/$383.2M) | |
26.7K | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$383.2M) | |||
NETFLIX INC(NFLXcusip64110L106) | 4.2K | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$383.2M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 18.6K | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$383.2M) | ||
62.1K | YoY NEW(+62.1K) | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$383.2M) | YoY NEW(+$3.9M) | |
29.1K | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$383.2M) | |||
MCDONALDS CORP(MCDcusip580135101) | 12.3K | All Managers (Combined) | $3.8M | 1.0% ($3.8M/$383.2M) | ||
22.8K | QoQ +1.30% (+295)YoY NEW(+22.8K) | All Managers (Combined) | $3.8M | 1.0% ($3.8M/$383.2M) | YoY NEW(+$3.8M) | |
83.6K | All Managers (Combined) | $3.8M | 1.0% ($3.8M/$383.2M) | |||
Zoetis Inc.(ZTScusip98978V103) | 22.9K | All Managers (Combined) | $3.8M | 1.0% ($3.8M/$383.2M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 23.7K | All Managers (Combined) | $3.7M | 1.0% ($3.7M/$383.2M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 30.3K | All Managers (Combined) | $3.6M | 0.9% ($3.6M/$383.2M) | ||
Snap-on Inc(SNAcusip833034101) | 10.6K | All Managers (Combined) | $3.6M | 0.9% ($3.6M/$383.2M) | ||
Apple Inc.(AAPLcusip037833100) | 15.9K | All Managers (Combined) | $3.5M | 0.9% ($3.5M/$383.2M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 22.9K | All Managers (Combined) | $3.5M | 0.9% ($3.5M/$383.2M) | ||
14.0K | All Managers (Combined) | $3.5M | 0.9% ($3.5M/$383.2M) | |||
6.7K | QoQ -6.02% (-430)YoY -5.38% (-382) | All Managers (Combined) | $3.3M | 0.9% ($3.3M/$383.2M) | ||
8.1K | All Managers (Combined) | $3.2M | 0.8% ($3.2M/$383.2M) | |||
28.7K | All Managers (Combined) | $3.2M | 0.8% ($3.2M/$383.2M) |