Alliance Wealth Advisors, LLC /UT

13F filer, CIK 1893261, Centerville, UT

Alliance Wealth Advisors, LLC /UT reported $380,367,159 across 234 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 22% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004521

Period: 2024-09-30
Reported value: $380M
Holdings: 234
Top 10 weight: 22%
New: 20
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+98,286	$9.64M
AAPLadded	+18,062	$4.21M
ORCLadded	+24,580	$4.19M
LQDnew	+31,954	$3.61M
CWBnew	+46,862	$3.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYexited	-151,250	-$12.3M
BBJPexited	-85,095	-$4.8M
CRMexited	-16,719	-$4.3M
TIPreduced	-24,668	-$2.73M
XHLFreduced	-45,613	-$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004521, largest first. % of portfolio is the value over $380,367,159, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	275,032	$14M	3.67%	+14,583	Timeline
AMZNAMAZON COM INC	71,963	$13.4M	3.53%	-4,555	Timeline
MSFTMICROSOFT CORP	24,463	$10.5M	2.77%	-2,609	Timeline
TLTISHARES TR	98,286	$9.64M	2.53%	new	Timeline
GLDMWORLD GOLD TR	130,106	$6.78M	1.78%	+30,218	Timeline
AAPLAPPLE INC	26,849	$6.26M	1.64%	+18,062	Timeline
VVISA INC	21,590	$5.94M	1.56%	+725	Timeline
IVVISHARES TR	10,078	$5.81M	1.53%	+960	Timeline
GOOGALPHABET INC	34,092	$5.7M	1.5%	-8,309	Timeline
ORCLORACLE CORP	33,172	$5.65M	1.49%	+24,580	Timeline
NOWSERVICENOW INC	6,113	$5.47M	1.44%	-84	Timeline
MAMASTERCARD INCORPORATED	10,036	$4.96M	1.3%	-102	Timeline
MDTMEDTRONIC PLC	54,311	$4.89M	1.29%	+3,626	Timeline
ADBEADOBE INC	9,256	$4.79M	1.26%	+2,169	Timeline
QUALISHARES TR	25,800	$4.63M	1.22%	+3,145	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,408	$4.58M	1.2%	+128	Timeline
HDHOME DEPOT INC	10,851	$4.4M	1.16%	+444	Timeline
RSGREPUBLIC SVCS INC	21,626	$4.34M	1.14%	+885	Timeline
WSOWATSCO INC	8,747	$4.3M	1.13%	+399	Timeline
NFLXNETFLIX INC.	5,893	$4.18M	1.1%	+277	Timeline
SHOPSHOPIFY INC	51,824	$4.15M	1.09%	+15,269	Timeline
ACNACCENTURE PLC IRELAND	11,652	$4.12M	1.08%	-52	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,857	$4.11M	1.08%	+725	Timeline
ARESARES MANAGEMENT CORPORATION	26,101	$4.07M	1.07%	+1,126	Timeline
IEFISHARES TR	41,221	$4.04M	1.06%	+4,683	Timeline
TIPISHARES TR	36,158	$3.99M	1.05%	-24,668	Timeline
ABTABBOTT LABORATORIES	35,019	$3.99M	1.05%	+1,140	Timeline
NVONOVO-NORDISK A S	31,912	$3.8M	1%	+1,815	Timeline
MCDMCDONALDS CORP	12,045	$3.67M	0.96%	+724	Timeline
EMBISHARES TR	39,179	$3.67M	0.96%	-3,738	Timeline
LQDISHARES TR	31,954	$3.61M	0.95%	new	Timeline
OKEONEOK INC NEW	39,494	$3.6M	0.95%	+1,465	Timeline
CWBSPDR SERIES TRUST	46,862	$3.59M	0.94%	new	Timeline
HYGISHARES TR	44,168	$3.55M	0.93%	-4,562	Timeline
UNHUNITEDHEALTH GROUP INC	5,980	$3.5M	0.92%	+89	Timeline
MAAMID-AMER APT CMNTYS INC	21,969	$3.49M	0.92%	+1,198	Timeline
XOMEXXON MOBIL CORP	29,586	$3.47M	0.91%	+1,603	Timeline
ABBVABBVIE INC	17,560	$3.47M	0.91%	+1,004	Timeline
QCOMQUALCOMM INC	20,385	$3.47M	0.91%	+1,586	Timeline
WECWEC ENERGY GROUP INC	35,932	$3.46M	0.91%	+1,720	Timeline
INDAISHARES TR	57,372	$3.36M	0.88%	+6,239	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,146	$3.35M	0.88%	+913	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,643	$3.3M	0.87%	new	Timeline
VZVERIZON COMMUNICATIONS INC	71,913	$3.23M	0.85%	+3,090	Timeline
MSCIMSCI INC	5,385	$3.14M	0.83%	+1,880	Timeline
ZTSZOETIS INC	16,020	$3.13M	0.82%	-224	Timeline
TXNTEXAS INSTRS INC	15,011	$3.1M	0.82%	+618	Timeline
XHLFBONDBLOXX ETF TRUST	59,504	$3M	0.79%	-45,613	Timeline
ABNBAIRBNB INC	23,421	$2.97M	0.78%	-182	Timeline
SNASNAP ON INC	10,134	$2.94M	0.77%	+500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,746	$2.9M	0.76%	+385	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,652	$2.87M	0.76%	+729	Timeline
MRKMERCK & CO INC	24,948	$2.83M	0.74%	+1,122	Timeline
HSYHERSHEY CO	14,395	$2.76M	0.73%	+801	Timeline
WDAYWORKDAY INC	11,202	$2.74M	0.72%	+4,309	Timeline
GILDGILEAD SCIENCES INC	29,157	$2.44M	0.64%	+1,853	Timeline
KMBKIMBERLY-CLARK CORP	16,016	$2.28M	0.6%	+837	Timeline
OREALTY INCOME CORP	35,901	$2.28M	0.6%	+1,866	Timeline
RTXRTX CORPORATION	18,529	$2.24M	0.59%	+1,053	Timeline
ITGARTNER INC	4,400	$2.23M	0.59%	-88	Timeline
MKCMCCORMICK & CO INC	27,080	$2.23M	0.59%	+1,585	Timeline
GOOGLALPHABET INC	13,197	$2.19M	0.58%	+1,411	Timeline
BILSPDR SERIES TRUST	22,592	$2.07M	0.55%	+11,923	Timeline
SPYGSPDR SERIES TRUST	23,115	$1.92M	0.5%	+645	Timeline
SHLDGLOBAL X FDS	47,770	$1.78M	0.47%	new	Timeline
SPYVSPDR SERIES TRUST	33,323	$1.76M	0.46%	+1,101	Timeline
SPDWSPDR INDEX SHS FDS	46,609	$1.75M	0.46%	+1,881	Timeline
SPSCSPS COMM INC	8,904	$1.73M	0.45%	+102	Timeline
UNILEVER PLCUNILEVER PLC	26,418	$1.72M	0.45%	-922
FIXCOMFORT SYS USA INC	4,396	$1.72M	0.45%	-355	Timeline
DISDISNEY WALT CO	17,242	$1.66M	0.44%	+5,586	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,421	$1.57M	0.41%	+112	Timeline
NVDANVIDIA CORPORATION	12,851	$1.56M	0.41%	+5,037	Timeline
MORNMORNINGSTAR INC	4,702	$1.5M	0.39%	+84	Timeline
CWCURTISS WRIGHT CORP	4,312	$1.42M	0.37%	+1,255	Timeline
PAYCPAYCOM SOFTWARE INC	8,276	$1.38M	0.36%	+3,469	Timeline
CSCOCISCO SYS INC	23,807	$1.27M	0.33%	+2,281	Timeline
BSXBOSTON SCIENTIFIC CORP	14,986	$1.26M	0.33%	new	Timeline
STIPISHARES TR	12,225	$1.24M	0.33%	-2,187	Timeline
PTCPTC INC	6,819	$1.23M	0.32%	+2,039	Timeline
GOVTISHARES TR	51,305	$1.2M	0.32%	+504	Timeline
COOCOOPER COS INC	10,846	$1.2M	0.31%	+432	Timeline
ICLRICON PUB LTD CO	4,107	$1.18M	0.31%	+91	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,911	$1.14M	0.3%	+250
HALOHALOZYME THERAPEUTICS INC	19,893	$1.14M	0.3%	+6,366	Timeline
SAPSAP SE	4,969	$1.14M	0.3%	+129	Timeline
LLYELI LILLY & CO	1,262	$1.12M	0.29%	+8	Timeline
JNJJOHNSON & JOHNSON	6,766	$1.1M	0.29%	+284	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,966	$1.07M	0.28%	+594	Timeline
POOLPOOL CORP	2,794	$1.05M	0.28%	+218	Timeline
TSCOTRACTOR SUPPLY CO	3,615	$1.05M	0.28%	+221	Timeline
WMTWALMART INC	12,815	$1.03M	0.27%	-3,458	Timeline
UFPTUFP TECHNOLOGIES INC	3,258	$1.03M	0.27%	+170	Timeline
SPMBSPDR SERIES TRUST	45,772	$1.03M	0.27%	+854	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,340	$1.02M	0.27%	+91	Timeline
SLYGSPDR SERIES TRUST	10,849	$1.01M	0.27%	+607	Timeline
AVYAVERY DENNISON CORP	4,496	$993K	0.26%	+182	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	14,793	$982K	0.26%	-560	Timeline
SOFISOFI TECHNOLOGIES INC	121,880	$958K	0.25%	0	Timeline
NVTNVENT ELEC PLC	13,566	$953K	0.25%	-815	Timeline
ENTGENTEGRIS INC	8,463	$952K	0.25%	-120	Timeline
GDGENERAL DYNAMICS CORP	3,095	$935K	0.25%	+97	Timeline
AAONAAON INC	8,295	$895K	0.24%	+19	Timeline
KOCOCA COLA CO	12,289	$883K	0.23%	+832	Timeline
BJBJS WHSL CLUB HLDGS INC	10,669	$880K	0.23%	+771	Timeline
WSMWILLIAMS SONOMA INC	5,608	$869K	0.23%	+2,870	Timeline
CDWCDW CORP	3,839	$869K	0.23%	+284	Timeline
MEDPMEDPACE HLDGS INC	2,564	$856K	0.23%	-172	Timeline
PMPHILIP MORRIS INTL INC	6,990	$849K	0.22%	+172	Timeline
AZEK CO INCAZEK CO INC	18,033	$844K	0.22%	+1,357
SPTLSPDR SERIES TRUST	28,895	$840K	0.22%	+64	Timeline
WHDCACTUS INC	14,073	$840K	0.22%	+912	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,748	$816K	0.21%	+184	Timeline
HGERHARBOR ETF TRUST	35,771	$809K	0.21%	+4,324	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,414	$785K	0.21%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,857	$783K	0.21%	+945	Timeline
FDSFACTSET RESH SYS INC	1,696	$780K	0.21%	+142	Timeline
SPEMSPDR INDEX SHS FDS	18,414	$760K	0.2%	+556	Timeline
AONAON PLC	2,160	$747K	0.2%	+31	Timeline
VMIVALMONT INDS INC	2,560	$742K	0.2%	+193	Timeline
STESTERIS PLC	3,034	$736K	0.19%	-1,256	Timeline
SBUXSTARBUCKS CORP	7,445	$726K	0.19%	+1,162	Timeline
PEPPEPSICO INC	4,215	$717K	0.19%	+265	Timeline
PGPROCTER & GAMBLE CO	4,105	$711K	0.19%	-1,362	Timeline
PODDINSULET CORP	3,028	$705K	0.19%	+205	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,314	$697K	0.18%	+165	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,318	$697K	0.18%	+228	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	17,652	$689K	0.18%	+1,143
ELFE L F BEAUTY INC	6,297	$687K	0.18%	+659	Timeline
KBRKBR INC	10,511	$685K	0.18%	+723	Timeline
NKENIKE INC	7,688	$680K	0.18%	-20,131	Timeline
BDXBECTON DICKINSON & CO	2,776	$669K	0.18%	+146	Timeline
SYYSYSCO CORP	8,349	$652K	0.17%	+130	Timeline
GLDSPDR GOLD TR	2,677	$651K	0.17%	-175	Timeline
CVLTCOMMVAULT SYS INC	4,199	$646K	0.17%	new	Timeline
PENPENUMBRA INC	3,275	$636K	0.17%	+143	Timeline
WFCWELLS FARGO & CO	11,181	$632K	0.17%	-243	Timeline
RRCRANGE RES CORP	18,606	$572K	0.15%	+1,377	Timeline
LECOLINCOLN ELEC HLDGS INC	2,951	$567K	0.15%	+219	Timeline
TRNOTERRENO RLTY CORP	8,415	$562K	0.15%	+537	Timeline
SPSMSPDR SERIES TRUST	12,242	$557K	0.15%	+257	Timeline
OPCHOPTION CARE HEALTH INC	17,784	$557K	0.15%	+1,234	Timeline
SHYGISHARES TR	12,734	$553K	0.15%	+238	Timeline
METAMETA PLATFORMS INC	962	$551K	0.14%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,172	$546K	0.14%	+113	Timeline
MPWRMONOLITHIC PWR SYS INC	585	$541K	0.14%	-102	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,525	$525K	0.14%	-249	Timeline
CHHCHOICE HOTELS INTL INC	4,002	$521K	0.14%	+247	Timeline
WERNWERNER ENTERPRISES INC	13,278	$512K	0.13%	+880	Timeline
SMPLSIMPLY GOOD FOODS CO	14,729	$512K	0.13%	+951	Timeline
RGENREPLIGEN CORP	3,387	$504K	0.13%	+195	Timeline
TSLATESLA INC	1,910	$500K	0.13%	new	Timeline
MELIMERCADOLIBRE INC	243	$499K	0.13%	+21	Timeline
TAT&T INC	22,282	$490K	0.13%	+437	Timeline
CASYCASEYS GEN STORES INC	1,283	$482K	0.13%	-8	Timeline
BNBROOKFIELD CORP	9,044	$481K	0.13%	+29	Timeline
NCNONCINO INC	15,101	$477K	0.13%	-381	Timeline
CALXCALIX INC	12,189	$473K	0.12%	+1,160	Timeline
DEODIAGEO PLC	3,297	$463K	0.12%	+153	Timeline
DUKDUKE ENERGY CORP NEW	3,963	$457K	0.12%	+111	Timeline
ENBENBRIDGE INC	11,149	$453K	0.12%	+669	Timeline
ASMLASML HLDG NV	538	$448K	0.12%	+104	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,743	$446K	0.12%	+123	Timeline
USBUS BANCORP	9,309	$426K	0.11%	+889	Timeline
HDBHDFC BANK LTD	6,783	$424K	0.11%	+198	Timeline
UPSUNITED PARCEL SVCS INC	3,110	$424K	0.11%	+566	Timeline
DECKDECKERS OUTDOOR CORP	2,636	$420K	0.11%	+2,188	Timeline
BROBROWN & BROWN INC	4,051	$420K	0.11%	+89	Timeline
AEMAGNICO EAGLE MINES LTD	5,209	$420K	0.11%	-1,694	Timeline
COPCONOCOPHILLIPS	3,985	$420K	0.11%	+947	Timeline
GSHDGOOSEHEAD INS INC	4,666	$417K	0.11%	-263	Timeline
CPRTCOPART INC	7,912	$415K	0.11%	+435	Timeline
CVXCHEVRON CORPORATION	2,804	$413K	0.11%	+154	Timeline
BIIBBIOGEN INC	2,072	$402K	0.11%	+53	Timeline
TFINTRIUMPH FINANCIAL INC	4,828	$384K	0.1%	-184	Timeline
EMEEMCOR GROUP INC	891	$384K	0.1%	-261	Timeline
SAIASAIA INC	871	$381K	0.1%	-10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,182	$379K	0.1%	+219	Timeline
IMCBISHARES TR	4,935	$375K	0.1%	+161	Timeline
SHELSHELL PLC	5,588	$369K	0.1%	+13	Timeline
RMDRESMED INC	1,494	$365K	0.1%	-21	Timeline
CMECME GROUP INC	1,652	$365K	0.1%	+579	Timeline
OXYOCCIDENTAL PETE CORP	7,065	$364K	0.1%	+1,380	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,207	$362K	0.1%	-5	Timeline
DSGXDESCARTES SYS GROUP INC	3,468	$357K	0.09%	+14	Timeline
CMCSACOMCAST CORP NEW	8,473	$354K	0.09%	+555	Timeline
MDLZMONDELEZ INTL INC	4,784	$352K	0.09%	new	Timeline
CRCRANE COMPANY	2,194	$347K	0.09%	-1,313	Timeline
DTDYNATRACE INC	6,479	$346K	0.09%	+1,661	Timeline
USFDUS FOODS HLDG CORP	5,601	$344K	0.09%	new	Timeline
PFEPFIZER INC	11,902	$344K	0.09%	+1,351	Timeline
JPMJPMORGAN CHASE & CO	1,626	$343K	0.09%	-607	Timeline
ETRENTERGY CORP NEW	2,550	$336K	0.09%	+82	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,398	$334K	0.09%	-35
VVVVALVOLINE INC	7,962	$333K	0.09%	+959	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,431	$329K	0.09%	+1,146	Timeline
RJFRAYMOND JAMES FINL INC	2,676	$328K	0.09%	+373	Timeline
OSONESTREAM INC	9,615	$326K	0.09%	new	Timeline
BACBANK OF AMER CORP	8,120	$322K	0.08%	-12	Timeline
AXPAMERICAN EXPRESS CO	1,186	$322K	0.08%	+13	Timeline
FNFABRINET	1,357	$321K	0.08%	+8	Timeline
CVSCVS HEALTH CORP	5,097	$320K	0.08%	+771	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,541	$319K	0.08%	-14	Timeline
ONTOONTO INNOVATION INC	1,528	$317K	0.08%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,460	$315K	0.08%	-20	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,040	$314K	0.08%	-12	Timeline
FOXFFOX FACTORY HLDG CORP	7,550	$313K	0.08%	-57	Timeline
LMTLOCKHEED MARTIN CORP	533	$312K	0.08%	-9	Timeline
HOLXHOLOGIC INC	3,806	$310K	0.08%	+343	Timeline
PEVERPURE INC	6,124	$308K	0.08%	-8	Timeline
CHDCHURCH & DWIGHT CO INC	2,912	$305K	0.08%	-31	Timeline
AEPAMERICAN ELEC PWR CO INC	2,910	$299K	0.08%	+153	Timeline
DFHDREAM FINDERS HOMES INC	8,151	$295K	0.08%	-144	Timeline
BABOEING CO	1,804	$274K	0.07%	new	Timeline
ADSKAUTODESK INC	981	$270K	0.07%	new	Timeline
RVLVREVOLVE GROUP INC	10,830	$268K	0.07%	-388	Timeline
QLYSQUALYS INC	2,084	$268K	0.07%	-102	Timeline
AVAAVISTA CORP	6,839	$265K	0.07%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,548	$262K	0.07%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,635	$260K	0.07%	0	Timeline
ULTAULTA BEAUTY INC	666	$259K	0.07%	-7	Timeline
GISGENERAL MILLS INC	3,338	$247K	0.06%	new	Timeline
SPSBSPDR SERIES TRUST	7,911	$240K	0.06%	+864	Timeline
WFRDWEATHERFORD INTL PLC	2,756	$234K	0.06%	+31	Timeline
CRLCHARLES RIV LABS INTL INC	1,171	$231K	0.06%	-10	Timeline
USPHU S PHYSICAL THERAPY	2,577	$218K	0.06%	-104	Timeline
WMWASTE MGMT INC DEL	1,031	$214K	0.06%	new	Timeline
NOVTNOVANTA INC	1,192	$213K	0.06%	-47	Timeline
SNPSSYNOPSYS INC	420	$213K	0.06%	-8	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,100	$189K	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	11,300	$166K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,782	$110K	0.03%	+731	Timeline
HLLYHOLLEY INC	21,964	$64.8K	0.02%	-522	Timeline
NMRNOMURA HLDGS INC	12,067	$63K	0.02%	+1,046	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYISHARES TR	151,250	$12.3M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	85,095	$4.8M	shares
CRMSALESFORCE INC	16,719	$4.3M	shares
LSCCLATTICE SEMICONDUCTOR CORP	7,885	$457K	shares
MMM3M CO	4,441	$454K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,872	$361K	shares
DRIDARDEN RESTAURANTS INC	1,950	$295K	shares
DAVAENDAVA PLC	7,882	$230K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,653	$226K	shares
COSTCOSTCO WHOLESALE CORPORATION	246	$209K	shares
WSCWILLSCOT HLDGS CORP	5,430	$204K	shares
OLO INCOLO INC	22,258	$98.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004521	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC