Alliance Wealth Advisors, LLC /ut

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 255Value: $383.2MLatest: 2025Q1

Alliance Wealth Advisors, LLC /UT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 255 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 13

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46641Q837

Shares:300.6K

Value:$15.2M

% of Portfolio:4.0% ($15.2M/$383.2M)

AMAZON COM INC

AMZN|023135106

Shares:55.0K

Value:$10.5M

% of Portfolio:2.7% ($10.5M/$383.2M)

464287176

Shares:89.1K

Value:$9.9M

% of Portfolio:2.6% ($9.9M/$383.2M)

MICROSOFT CORP

MSFT|594918104

Shares:23.3K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$383.2M)

464287200

IVV|464287200

Shares:13.5K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$383.2M)

VISA INC.

V|92826C839

Shares:21.7K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$383.2M)

ORACLE CORP

ORCL|68389X105

Shares:46.4K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$383.2M)

78468R663

Shares:70.5K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$383.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:22.5K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$383.2M)

464287440

IEF|464287440

Shares:51.1K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$383.2M)

Mastercard Inc

MA|57636Q104

Shares:8.4K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$383.2M)

WATSCO INC

WSO|942622200

Shares:9.1K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$383.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:14.8K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$383.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:47.2K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$383.2M)

Medtronic plc

MDT|G5960L103

Shares:50.1K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$383.2M)

46429B747

Shares:43.3K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$383.2M)

98149E303

Shares:71.6K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$383.2M)

092528801

Shares:144.6K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$383.2M)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$383.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:37.0K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$383.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	300.6K	QoQ +9.12% (+25.1K) YoY +18.54% (+47.0K)	All Managers (Combined)	$15.2M	4.0% ($15.2M/$383.2M)	QoQ +9.69% (+$1.3M) YoY +18.96% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	55.0K	QoQ -3.46% (-2.0K) YoY -34.16% (-28.5K)	All Managers (Combined)	$10.5M	2.7% ($10.5M/$383.2M)	QoQ -16.28% (-$2.0M) YoY -30.55% (-$4.6M)
(cusip464287176)✕	89.1K	QoQ +55.13% (+31.7K) YoY +522.78% (+74.8K)	All Managers (Combined)	$9.9M	2.6% ($9.9M/$383.2M)	QoQ +61.74% (+$3.8M) YoY +544.14% (+$8.4M)
MICROSOFT CORP(MSFTcusip594918104)	23.3K	QoQ -1.38% (-327) YoY -11.84% (-3.1K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$383.2M)	QoQ -12.17% (-$1.2M) YoY -21.34% (-$2.4M)
(IVVcusip464287200)	13.5K	QoQ +12.43% (+1.5K) YoY +58.08% (+5.0K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$383.2M)	QoQ +7.32% (+$519.2K) YoY +68.95% (+$3.1M)
VISA INC.(Vcusip92826C839)	21.7K	QoQ -1.32% (-290) YoY +6.84% (+1.4K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$383.2M)	QoQ +9.42% (-$653.3K) YoY +34.17% (+$1.9M)
ORACLE CORP(ORCLcusip68389X105)	46.4K	QoQ +8.69% (-3.7K) YoY +464.02% (+38.1K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$383.2M)	QoQ -8.80% (-$625.5K) YoY +527.77% (+$5.4M)
(cusip78468R663)✕	70.5K	QoQ -6.60% (-5.0K) YoY +1791.35% (+66.7K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$383.2M)	QoQ -6.29% (-$434.5K) YoY +1789.91% (+$6.1M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	22.5K	QoQ +1.18% (+262) YoY +11.22% (+2.3K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$383.2M)	QoQ +21.79% (+$973.1K) YoY +40.68% (+$1.6M)
(IEFcusip464287440)	51.1K	QoQ +12.33% (+5.6K) YoY +58.31% (+18.8K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$383.2M)	QoQ +15.88% (+$668.3K) YoY +59.50% (+$1.8M)
Mastercard Inc(MAcusip57636Q104)	8.4K	QoQ -8.73% (-806) YoY -14.90% (-1.5K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$383.2M)	QoQ -4.99% (-$242.8K) YoY -3.14% (-$149.8K)
WATSCO INC(WSOcusip942622200)	9.1K	QoQ +1.30% (+117) YoY +11.84% (+961)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$383.2M)	QoQ +8.66% (+$367.6K) YoY +31.61% (+$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	14.8K	QoQ +0.80% (+119) YoY +8.56% (+1.2K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$383.2M)	QoQ +5.21% (+$224.9K) YoY +32.81% (+$1.1M)
SHOPIFY INC.(SHOPcusip82509L107)	47.2K	QoQ -7.12% (-3.6K) YoY +791.04% (+41.9K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$383.2M)	QoQ -16.60% (-$897.9K) YoY +1002.45% (+$4.1M)
Medtronic plc(MDTcusipG5960L103)	50.1K	QoQ -7.94% (-4.3K) YoY +1.71% (+846)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$383.2M)	QoQ +3.55% (-$154.6K) YoY +4.87% (+$209.5K)
(cusip46429B747)✕	43.3K	QoQ +11.57% (+4.5K) YoY +229.63% (+30.2K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$383.2M)	QoQ +14.75% (+$576.4K) YoY +243.02% (+$3.2M)
(cusip98149E303)✕	71.6K	QoQ +9.01% (+5.9K) YoY +23.00% (+13.4K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$383.2M)	QoQ +29.77% (+$1.0M) YoY +72.82% (+$1.9M)
(cusip092528801)✕	144.6K	QoQ NEW(+144.6K) YoY NEW(+144.6K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$383.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ +31.89% (+1.2K) YoY +318.28% (+3.9K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$383.2M)	QoQ +41.10% (+$1.2M) YoY +344.06% (+$3.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	37.0K	QoQ +0.06% (+23) YoY +12.97% (+4.2K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$383.2M)	QoQ +15.95% (+$554.5K) YoY +49.93% (+$1.3M)