Alliance Wealth Advisors, LLC /UT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 43,158 | +43,158 | 0 | 9,476,230 | 2.22% | +9,476,230 |
| NVIDIA CORPORATION(NVDA) | 36,273 | 61,224 | +24,951 | 5,730,771 | 11,423,174 | 2.68% | +5,692,403 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,986 | +35,986 | 0 | 4,958,871 | 1.16% | +4,958,871 |
| J P MORGAN EXCHANGE TRADED F | 25,035 | 86,799 | +61,764 | 1,546,662 | 5,756,510 | 1.35% | +4,209,848 |
| BROADCOM INC(AVGO) | 1,419 | 11,486 | +10,067 | 391,147 | 3,789,346 | 0.89% | +3,398,199 |
| ISHARES TR | 5,461 | 34,151 | +28,690 | 422,190 | 2,820,190 | 0.66% | +2,398,000 |
| HARBOR ETF TRUST | 0 | 86,345 | +86,345 | 0 | 2,227,701 | 0.52% | +2,227,701 |
| TESLA INC(TSLA) | 8,171 | 10,532 | +2,361 | 2,595,600 | 4,683,791 | 1.10% | +2,088,191 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,177 | +16,177 | 0 | 1,949,329 | 0.46% | +1,949,329 |
| ALPHABET INC(GOOG) | 19,808 | 21,164 | +1,356 | 3,490,764 | 5,144,968 | 1.21% | +1,654,204 |
| APPLE INC(AAPL) | 6,888 | 11,894 | +5,006 | 1,413,383 | 3,028,499 | 0.71% | +1,615,116 |
| ISHARES TR | 0 | 15,423 | +15,423 | 0 | 1,378,354 | 0.32% | +1,378,354 |
| VANGUARD WHITEHALL FDS | 0 | 9,054 | +9,054 | 0 | 1,276,116 | 0.30% | +1,276,116 |
| SYNOPSYS INC(SNPS) | 0 | 2,557 | +2,557 | 0 | 1,261,598 | 0.30% | +1,261,598 |
| ABBVIE INC(ABBV) | 19,341 | 20,463 | +1,122 | 3,590,209 | 4,737,937 | 1.11% | +1,147,728 |
| SPDR SERIES TRUST | 0 | 12,110 | +12,110 | 0 | 1,095,955 | 0.26% | +1,095,955 |
| META PLATFORMS INC(META) | 4,780 | 6,269 | +1,489 | 3,528,070 | 4,603,828 | 1.08% | +1,075,758 |
| ISHARES TR | 0 | 11,020 | +11,020 | 0 | 1,048,994 | 0.25% | +1,048,994 |
| ISHARES TR | 0 | 12,916 | +12,916 | 0 | 1,048,650 | 0.25% | +1,048,650 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,382 | 16,560 | +11,178 | 578,081 | 1,616,753 | 0.38% | +1,038,672 |
| SOFI TECHNOLOGIES INC(SOFI) | 122,153 | 122,194 | +41 | 2,224,406 | 3,228,365 | 0.76% | +1,003,959 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,956 | +9,956 | 0 | 975,389 | 0.23% | +975,389 |
| ISHARES TR | 0 | 26,181 | +26,181 | 0 | 928,902 | 0.22% | +928,902 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 58,008 | +58,008 | 0 | 910,726 | 0.21% | +910,726 |
| INTUIT(INTU) | 355 | 1,727 | +1,372 | 279,609 | 1,179,386 | 0.28% | +899,777 |
| SPDR INDEX SHS FDS | 168,969 | 172,409 | +3,440 | 7,221,739 | 8,070,469 | 1.89% | +848,730 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,948 | 6,287 | +339 | 1,372,382 | 2,135,568 | 0.50% | +763,186 |
| ORACLE CORP(ORCL) | 43,281 | 36,209 | -7,072 | 9,462,532 | 10,183,278 | 2.39% | +720,746 |
| VANGUARD SCOTTSDALE FDS | 12,883 | 20,990 | +8,107 | 1,068,267 | 1,765,478 | 0.41% | +697,211 |
| SPDR SERIES TRUST | 0 | 23,404 | +23,404 | 0 | 686,205 | 0.16% | +686,205 |
| ISHARES TR | 14,435 | 28,636 | +14,201 | 622,753 | 1,239,923 | 0.29% | +617,170 |
| ISHARES TR | 37,013 | 51,264 | +14,251 | 2,060,884 | 2,668,804 | 0.63% | +607,920 |
| BOOT BARN HLDGS INC | 0 | 3,665 | +3,665 | 0 | 607,364 | 0.14% | +607,364 |
| MEDPACE HLDGS INC(MEDP) | 2,482 | 2,641 | +159 | 779,001 | 1,357,897 | 0.32% | +578,896 |
| RAMBUS INC DEL(RMBS) | 12,181 | 12,935 | +754 | 779,828 | 1,347,827 | 0.32% | +567,999 |
| SPDR SERIES TRUST | 33,423 | 41,737 | +8,314 | 1,749,390 | 2,309,285 | 0.54% | +559,895 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 3,747 | +3,747 | 0 | 545,601 | 0.13% | +545,601 |
| SPDR INDEX SHS FDS | 56,714 | 66,077 | +9,363 | 2,296,358 | 2,827,444 | 0.66% | +531,086 |
| BOEING CO(BA) | 8,229 | 10,341 | +2,112 | 1,724,222 | 2,231,898 | 0.52% | +507,676 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,866 | +9,866 | 0 | 500,477 | 0.12% | +500,477 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,562 | 18,580 | +11,018 | 331,140 | 818,077 | 0.19% | +486,937 |
| ALPHABET INC(GOOG) | 23,304 | 18,931 | -4,373 | 4,133,896 | 4,610,644 | 1.08% | +476,748 |
| SPDR SERIES TRUST | 21,393 | 38,580 | +17,187 | 568,642 | 1,039,721 | 0.24% | +471,079 |
| PEPSICO INC(PEP) | 5,443 | 8,354 | +2,911 | 718,750 | 1,173,276 | 0.28% | +454,526 |
| ISHARES TR | 23,831 | 40,865 | +17,034 | 605,784 | 1,042,875 | 0.24% | +437,091 |
| ISHARES TR | 0 | 42,758 | +42,758 | 604,833 | 1,040,730 | 0.24% | +435,897 |
| ISHARES TR | 0 | 42,669 | +42,669 | 603,098 | 1,036,857 | 0.24% | +433,759 |
| ISHARES TR | 0 | 41,013 | +41,013 | 601,903 | 1,033,117 | 0.24% | +431,214 |
| NVENT ELECTRIC PLC(NVT) | 15,916 | 16,116 | +200 | 1,165,847 | 1,589,682 | 0.37% | +423,835 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,480 | +3,480 | 0 | 423,725 | 0.10% | +423,725 |
| IRON MTN INC DEL(IRM) | 0 | 4,096 | +4,096 | 0 | 417,546 | 0.10% | +417,546 |
| COMFORT SYS USA INC(FIX) | 3,643 | 2,861 | -782 | 1,953,863 | 2,360,707 | 0.55% | +406,844 |
| REPLIGEN CORP(RGEN) | 3,766 | 6,505 | +2,739 | 468,415 | 869,523 | 0.20% | +401,108 |
| JOHNSON & JOHNSON(JNJ) | 10,489 | 10,783 | +294 | 1,602,303 | 1,999,304 | 0.47% | +397,001 |
| CYBERARK SOFTWARE LTD | 4,504 | 4,611 | +107 | 1,832,588 | 2,227,805 | 0.52% | +395,217 |
| HOME DEPOT INC(HD) | 11,181 | 11,026 | -155 | 4,099,707 | 4,467,557 | 1.05% | +367,850 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,961 | +4,961 | 0 | 364,534 | 0.09% | +364,534 |
| HALOZYME THERAPEUTICS INC(HALO) | 19,065 | 18,042 | -1,023 | 991,761 | 1,323,200 | 0.31% | +331,439 |
| SNAP ON INC(SNA) | 10,874 | 10,665 | -209 | 3,383,795 | 3,695,769 | 0.87% | +311,974 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,408 | 17,992 | +3,584 | 902,517 | 1,211,042 | 0.28% | +308,525 |
| SPDR SERIES TRUST | 37,776 | 37,380 | -396 | 3,600,831 | 3,906,609 | 0.92% | +305,778 |
| ISHARES TR | 7,561 | 7,465 | -96 | 4,694,758 | 4,996,468 | 1.17% | +301,710 |
| SELECT SECTOR SPDR TR | 0 | 1,063 | +1,063 | 0 | 299,617 | 0.07% | +299,617 |
| MCDONALDS CORP(MCD) | 12,597 | 13,079 | +482 | 3,680,726 | 3,974,533 | 0.93% | +293,807 |
| SPDR SERIES TRUST | 20,422 | 25,113 | +4,691 | 869,977 | 1,163,234 | 0.27% | +293,257 |
| CURTISS WRIGHT CORP(CW) | 4,398 | 4,490 | +92 | 2,148,817 | 2,437,994 | 0.57% | +289,177 |
| WEC ENERGY GROUP INC(WEC) | 37,787 | 36,835 | -952 | 3,937,437 | 4,220,957 | 0.99% | +283,520 |
| HAWKINS INC(HWKN) | 5,150 | 5,544 | +394 | 731,815 | 1,013,000 | 0.24% | +281,185 |
| TAPESTRY INC(TPR) | 0 | 2,356 | +2,356 | 0 | 266,746 | 0.06% | +266,746 |
| AUTODESK INC | 3,477 | 4,225 | +748 | 1,076,465 | 1,342,111 | 0.31% | +265,646 |
| VANGUARD STAR FDS | 65,272 | 64,907 | -365 | 4,509,669 | 4,768,053 | 1.12% | +258,384 |
| VALMONT INDS INC(VMI) | 2,792 | 2,995 | +203 | 911,966 | 1,161,080 | 0.27% | +249,114 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,958 | +3,958 | 0 | 246,029 | 0.06% | +246,029 |
| PTC INC(PTC) | 5,721 | 6,067 | +346 | 985,957 | 1,231,722 | 0.29% | +245,765 |
| SPDR GOLD TR(GLD) | 3,174 | 3,412 | +238 | 967,530 | 1,212,864 | 0.28% | +245,334 |
| WALMART INC(WMT) | 0 | 2,376 | +2,376 | 0 | 244,863 | 0.06% | +244,863 |
| TJX COS INC NEW(TJX) | 0 | 1,652 | +1,652 | 0 | 238,780 | 0.06% | +238,780 |
| PENUMBRA INC(PEN) | 3,456 | 4,426 | +970 | 886,913 | 1,121,194 | 0.26% | +234,281 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 504 | +504 | 0 | 229,824 | 0.05% | +229,824 |
| ISHARES TR | 9,257 | 11,371 | +2,114 | 918,294 | 1,139,943 | 0.27% | +221,649 |
| GLOBAL X FDS | 0 | 3,051 | +3,051 | 0 | 214,302 | 0.05% | +214,302 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 696 | +696 | 0 | 212,536 | 0.05% | +212,536 |
| AMGEN INC(AMGN) | 0 | 744 | +744 | 0 | 209,957 | 0.05% | +209,957 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,136 | +1,136 | 0 | 207,229 | 0.05% | +207,229 |
| REALTY INCOME CORP(O) | 37,742 | 39,152 | +1,410 | 2,174,364 | 2,380,039 | 0.56% | +205,675 |
| D R HORTON INC(DHI) | 0 | 1,212 | +1,212 | 0 | 205,398 | 0.05% | +205,398 |
| VANECK ETF TRUST | 0 | 3,109 | +3,109 | 0 | 204,634 | 0.05% | +204,634 |
| GOLD FIELDS LTD(GFI) | 0 | 4,869 | +4,869 | 0 | 204,303 | 0.05% | +204,303 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,201 | +10,201 | 0 | 197,593 | 0.05% | +197,593 |
| REGENERON PHARMACEUTICALS(REGN) | 947 | 1,221 | +274 | 497,175 | 686,532 | 0.16% | +189,357 |
| GLADSTONE COMMERCIAL CORP | 0 | 14,889 | +14,889 | 0 | 183,432 | 0.04% | +183,432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,145 | 2,898 | +753 | 954,954 | 1,134,973 | 0.27% | +180,019 |
| MEDTRONIC PLC(MDT) | 48,821 | 46,539 | -2,282 | 4,255,730 | 4,432,378 | 1.04% | +176,648 |
| QUALCOMM INC(QCOM) | 23,922 | 23,959 | +37 | 3,809,927 | 3,985,767 | 0.93% | +175,840 |
| AGNICO EAGLE MINES LTD(AEM) | 3,221 | 3,267 | +46 | 383,074 | 550,686 | 0.13% | +167,612 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,276 | 3,518 | +242 | 679,180 | 829,650 | 0.19% | +150,470 |
| ISHARES TR | 53,952 | 55,120 | +1,168 | 5,166,995 | 5,316,887 | 1.25% | +149,892 |
| CHEVRON CORP NEW(CVX) | 3,740 | 4,411 | +671 | 535,570 | 684,977 | 0.16% | +149,407 |
| TRACTOR SUPPLY CO(TSCO) | 19,326 | 20,559 | +1,233 | 1,019,843 | 1,169,201 | 0.27% | +149,358 |
| MERCK & CO INC(MRK) | 27,623 | 27,745 | +122 | 2,186,679 | 2,328,598 | 0.55% | +141,919 |