Alliance Wealth Advisors, LLC /UT
data from 30/09/2025
Capitalization
$ 426.581 M
2.49 %
Performance
$ 104.173 M
34.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 4.55% | 19.413 M $ | 211581 | 2023/12/31 | 5.905 K $ | 0.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.73% | 11.666 M $ | 22523 | 2022/12/31 | 480.286 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.68% | 11.423 M $ | 61224 | 2023/06/30 | 1.037 M $ | 18.10 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.39% | 10.183 M $ | 36209 | 2022/12/31 | 2.710 M $ | 28.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.22% | 9.476 M $ | 43158 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.89% | 8.070 M $ | 172409 | 2022/12/31 | 687.703 K $ | 9.52 % |
| 2025/09/30 | V | VISA INC | 1.44% | 6.133 M $ | 17965 | 2022/12/31 | -284.486 K $ | -3.85 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 1.35% | 5.757 M $ | 86799 | 2025/06/30 | 113.658 K $ | 7.35 % |
| 2025/09/30 | IEF | ISHARES TR | 1.25% | 5.317 M $ | 55120 | 2022/12/31 | 37.226 K $ | 0.72 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.21% | 5.165 M $ | 34754 | 2023/03/31 | 1.498 M $ | 28.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.21% | 5.145 M $ | 21164 | 2022/12/31 | 1.325 M $ | 37.94 % |
| 2025/09/30 | IVV | ISHARES TR | 1.17% | 4.996 M $ | 7465 | 2022/12/31 | 365.952 K $ | 7.79 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.16% | 4.959 M $ | 35986 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.15% | 4.885 M $ | 4074 | 2022/12/31 | -627.579 K $ | -10.47 % |
| 2025/09/30 | STIP | ISHARES TR | 1.13% | 4.806 M $ | 46497 | 2022/12/31 | 20.516 K $ | 0.44 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 1.12% | 4.768 M $ | 64907 | 2024/12/31 | 285.238 K $ | 6.33 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.11% | 4.738 M $ | 20463 | 2022/12/31 | 888.138 K $ | 24.74 % |
| 2025/09/30 | TSLA | TESLA INC | 1.10% | 4.684 M $ | 10532 | 2024/09/30 | 1.038 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.08% | 4.611 M $ | 18931 | 2022/12/31 | 1.542 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.08% | 4.604 M $ | 6269 | 2024/09/30 | -17.733 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.05% | 4.468 M $ | 11026 | 2022/12/31 | 431.027 K $ | 10.51 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.04% | 4.432 M $ | 46539 | 2022/12/31 | 393.985 K $ | 9.26 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.03% | 4.397 M $ | 14981 | 2022/12/31 | -226.852 K $ | -4.83 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.03% | 4.376 M $ | 17744 | 2022/12/31 | -1.024 M $ | -17.49 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 1.00% | 4.274 M $ | 26730 | 2022/12/31 | -364.374 K $ | -7.68 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.99% | 4.232 M $ | 18440 | 2022/12/31 | -323.414 K $ | -6.95 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.99% | 4.221 M $ | 36835 | 2022/12/31 | 392.606 K $ | 9.97 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.94% | 4.030 M $ | 14281 | 2022/12/31 | -181.425 K $ | -4.28 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.93% | 3.986 M $ | 23959 | 2022/12/31 | 169.846 K $ | 4.46 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.93% | 3.975 M $ | 13079 | 2022/12/31 | 147.636 K $ | 4.01 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.92% | 3.907 M $ | 37380 | 2022/12/31 | 347.161 K $ | 9.64 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.89% | 3.789 M $ | 11486 | 2025/06/30 | 76.994 K $ | 19.68 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.88% | 3.741 M $ | 85126 | 2022/12/31 | 58.319 K $ | 1.57 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.87% | 3.719 M $ | 20239 | 2023/06/30 | -490.963 K $ | -11.51 % |
| 2025/09/30 | WSO | WATSCO INC | 0.87% | 3.715 M $ | 9188 | 2022/12/31 | -347.710 K $ | -8.45 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.87% | 3.696 M $ | 10665 | 2022/12/31 | 384.395 K $ | 11.36 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.86% | 3.648 M $ | 6414 | 2022/12/31 | 52.898 K $ | 1.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.82% | 3.476 M $ | 30833 | 2022/12/31 | 154.628 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.78% | 3.309 M $ | 4337 | 2023/09/30 | -79.062 K $ | -2.12 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.76% | 3.228 M $ | 122194 | 2022/12/31 | 1.003 M $ | 45.09 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.75% | 3.204 M $ | 28868 | 2022/12/31 | 3.820 K $ | 0.12 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.75% | 3.179 M $ | 22750 | 2024/06/30 | -194.083 K $ | -5.59 % |
| 2025/09/30 | AAPL | APPLE INC | 0.71% | 3.028 M $ | 11894 | 2022/12/31 | 340.680 K $ | 24.10 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.70% | 2.988 M $ | 40943 | 2022/12/31 | -362.992 K $ | -10.61 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.69% | 2.963 M $ | 10865 | 2022/12/31 | -103.589 K $ | -3.31 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.66% | 2.827 M $ | 66077 | 2022/12/31 | 130.442 K $ | 5.68 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.66% | 2.820 M $ | 34151 | 2025/06/30 | 28.779 K $ | 6.82 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.65% | 2.753 M $ | 19776 | 2023/09/30 | 1.622 K $ | 0.06 % |
| 2025/09/30 | INDA | ISHARES TR | 0.63% | 2.669 M $ | 51264 | 2023/12/31 | -133.987 K $ | -6.50 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.62% | 2.650 M $ | 31325 | 2022/12/31 | -246.879 K $ | -7.67 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.59% | 2.500 M $ | 21831 | 2022/12/31 | -218.634 K $ | -7.67 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.58% | 2.481 M $ | 37076 | 2022/12/31 | -336.548 K $ | -11.75 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.57% | 2.441 M $ | 18225 | 2022/12/31 | -54.463 K $ | -1.52 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.57% | 2.438 M $ | 4490 | 2022/12/31 | 239.207 K $ | 11.13 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.56% | 2.380 M $ | 39152 | 2022/12/31 | 120.019 K $ | 5.52 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.56% | 2.369 M $ | 16188 | 2022/12/31 | -198.551 K $ | -6.17 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.55% | 2.361 M $ | 2861 | 2022/12/31 | 1.053 M $ | 53.88 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.55% | 2.329 M $ | 27745 | 2022/12/31 | 131.761 K $ | 6.03 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.54% | 2.309 M $ | 41737 | 2022/12/31 | 99.934 K $ | 5.71 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.53% | 2.246 M $ | 2440 | 2022/12/31 | -311.326 K $ | -10.48 % |
| 2025/09/30 | BA | BOEING CO | 0.52% | 2.232 M $ | 10341 | 2024/09/30 | 51.842 K $ | 3.01 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.52% | 2.228 M $ | 4611 | 2022/12/31 | 343.520 K $ | 18.75 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 0.52% | 2.228 M $ | 86345 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.50% | 2.136 M $ | 6287 | 2024/09/30 | 648.034 K $ | 47.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.47% | 1.999 M $ | 10783 | 2022/12/31 | 342.675 K $ | 21.39 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.47% | 1.993 M $ | 16031 | 2022/12/31 | -76.000 K $ | -3.55 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.46% | 1.949 M $ | 16177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSCI | MSCI INC | 0.45% | 1.910 M $ | 3366 | 2024/06/30 | -39.699 K $ | -1.62 % |
| 2025/09/30 | AON | AON PLC | 0.44% | 1.867 M $ | 5237 | 2022/12/31 | -1.336 K $ | -0.05 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.44% | 1.856 M $ | 33448 | 2022/12/31 | -341.240 K $ | -19.60 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 1.844 M $ | 3669 | 2022/12/31 | 63.739 K $ | 3.49 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.41% | 1.765 M $ | 20990 | 2022/12/31 | 15.330 K $ | 1.44 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.40% | 1.724 M $ | 13426 | 2023/03/31 | -48.915 K $ | -2.56 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.38% | 1.617 M $ | 2531 | 2025/06/30 | 319.443 K $ | 19.12 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.38% | 1.617 M $ | 16560 | 2024/09/30 | -52.635 K $ | -9.11 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.37% | 1.590 M $ | 16116 | 2023/09/30 | 404.107 K $ | 34.66 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.35% | 1.502 M $ | 4258 | 2022/12/31 | -274.917 K $ | -8.82 % |
| 2025/09/30 | TIP | ISHARES TR | 0.33% | 1.405 M $ | 12636 | 2023/09/30 | 36.365 K $ | 1.07 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.32% | 1.382 M $ | 23319 | 2022/12/31 | -47.815 K $ | -3.09 % |
| 2025/09/30 | ELF | E L F BEAUTY INC | 0.32% | 1.379 M $ | 10407 | 2022/12/31 | 84.805 K $ | 6.46 % |
| 2025/09/30 | TLT | ISHARES TR | 0.32% | 1.378 M $ | 15423 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.32% | 1.358 M $ | 2641 | 2022/12/31 | 497.144 K $ | 63.82 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL | 0.32% | 1.348 M $ | 12935 | 2025/03/31 | 489.432 K $ | 62.76 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.31% | 1.342 M $ | 4225 | 2022/12/31 | 28.163 K $ | 2.62 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.31% | 1.323 M $ | 18042 | 2023/06/30 | 406.465 K $ | 40.98 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 0.30% | 1.278 M $ | 56974 | 2022/12/31 | 17.810 K $ | 1.54 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.30% | 1.276 M $ | 9054 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.30% | 1.262 M $ | 2557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.29% | 1.255 M $ | 5214 | 2023/06/30 | 6.936 K $ | 0.30 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.29% | 1.240 M $ | 28636 | 2022/12/31 | 2.309 K $ | 0.37 % |
| 2025/09/30 | PTC | PTC INC | 0.29% | 1.232 M $ | 6067 | 2022/12/31 | 175.520 K $ | 17.80 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.28% | 1.213 M $ | 3412 | 2023/06/30 | 160.731 K $ | 16.61 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.28% | 1.211 M $ | 17992 | 2024/12/31 | 67.285 K $ | 7.46 % |
| 2025/09/30 | INTU | INTUIT | 0.28% | 1.179 M $ | 1727 | 2025/06/30 | -37.175 K $ | -13.30 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 0.28% | 1.176 M $ | 12614 | 2022/12/31 | -171.796 K $ | -13.52 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.28% | 1.173 M $ | 8354 | 2022/12/31 | 45.721 K $ | 6.36 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.27% | 1.169 M $ | 20559 | 2022/12/31 | 79.236 K $ | 7.77 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.27% | 1.163 M $ | 25113 | 2022/12/31 | 75.969 K $ | 8.73 % |
| 2025/09/30 | VMI | VALMONT INDS INC | 0.27% | 1.161 M $ | 2995 | 2022/12/31 | 170.758 K $ | 18.72 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.27% | 1.161 M $ | 1199 | 2022/12/31 | 227.045 K $ | 20.80 % |