13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001893261
Total reported value
$530.3M
$530.3M
257 檔
9.5%
During the Q4 2024 filing period, Alliance Wealth Advisors, LLC /UT (CIK: 0001893261) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $530.3M across 257 reported positions.
In Q4 2024, Alliance Wealth Advisors, LLC /UT displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.58% | — | +0.14% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.15% | -20.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.21% | -3.51% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.17% | +28.56% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.08% | +19.49% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.15% | +1.63% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.78% | -2.70% | +233.99% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.59% | -3.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.07% | -2.12% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.58% | -0.05% | +58.90% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.22% | +4.34% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.40% | -0.13% | -1.85% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.08% | -8.09% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.24% | -0.08% | -26.04% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 1.21% | -0.09% | +1.49% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.15% | -0.17% | +2.64% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.18% | +0.27% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.11% | -0.87% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 1.10% | -0.07% | +2.39% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | -0.18% | +10.38% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.13% | -1.22% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.03% | -0.16% | +1.06% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.01% | -0.06% | +217.60% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.99% | — | -6.69% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.29% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.03% | -3.66% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.03% | -8.64% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.19% | +3.58% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | +0.01% | — | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 0.91% | -0.13% | +2.57% | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.90% | -0.24% | EXIT | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.90% | -0.17% | +2.83% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | +5.41% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.88% | +2.49% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.09% | +1.86% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | -0.12% | +7.65% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.25% | +1.43% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.83% | -0.10% | EXIT | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.12% | +2.73% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.15% | +51.05% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.78% | -0.04% | -6.33% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.77% | -0.03% | -18.53% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.03% | +205.07% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.19% | +3.32% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.24% | +71.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.12% | +17.11% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | -0.02% | +1.39% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | -0.02% | -8.05% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | — | -18.92% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | -0.11% | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +233.99% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | NEW | New buy |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +0.7% | +217.60% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.5% | +58.90% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.5% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.5% | +205.07% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +71.93% | Add |
| 8 | TSLA | Tesla Inc | +0.4% | +144.50% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +28.56% | Add |
| 10 | CSGP | Costar Group Inc | +0.3% | NEW | New buy |
| 11 | USDU | Wisdomtree Bbg Usd Bullish | +0.3% | NEW | New buy |
| 12 | NFLX | Netflix Inc | +0.3% | +4.34% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.3% | -1.85% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.3% | +19.49% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +51.05% | Add |
| 16 | SOFI | Sofi Technologies Inc | +0.2% | +0.42% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +1.63% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +157.90% | Add |
| 19 | BMI | Badger Meter Inc | +0.2% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.11% | Add |
| 21 | WAL | Western Alliance Bancorp | +0.2% | NEW | New buy |
| 22 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -2.12% | Trim |
| 24 | ARES | Ares Management CORP - A | +0.1% | +1.49% | Add |
| 25 | SNA | Snap-on Inc | +0.1% | +2.57% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +33.81% | Add |
| 28 | BA | Boeing Co/the | +0.1% | +152.77% | Add |
| 29 | DIS | Walt Disney Co/the | +0.1% | +15.42% | Add |
| 30 | OPCH | Option Care Health Inc | -0.2% | EXIT | Sold out |
| 31 | TDY | Teledyne Technologies Inc | -0.2% | -60.26% | Trim |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | -18.53% | Trim |
| 33 | MDT | Medtronic plc | -0.2% | +0.27% | Add |
| 34 | ICLR | ICON Public Limited Company | -0.2% | -47.80% | Trim |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -19.06% | Trim |
| 36 | NOW | Servicenow Inc | -0.2% | -26.04% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -3.51% | Trim |
| 38 | IT | Gartner Inc | -0.2% | -33.43% | Trim |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -18.92% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -18.59% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.2% | -3.66% | Trim |
| 42 | ADBE | Adobe Inc | -0.3% | -6.69% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -2.84% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.3% | -20.88% | Trim |
| 45 | INDA | Ishares Msci India ETF | -0.3% | -29.31% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -34.45% | Trim |
| 47 | QUAL | Ishares Msci USA Quality Fac | -0.8% | -62.40% | Trim |
| 48 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.8% | EXIT | Sold out |
| 49 | GLDM | Spdr Gold Minishares Trust | -0.9% | -49.50% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -2.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Alliance Wealth Advisors, LLC /UT reported a total U.S. public equity portfolio value of $530.3M across 257 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AMZN, MSFT) accounted for 9.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SHY
市值: $3.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $9.6M
During Q4 2024, Alliance Wealth Advisors, LLC /UT's top holdings by market value included JPST (3.6%)、AMZN (3.2%)、MSFT (2.6%). The largest single position, JPST, represented 3.6% of total portfolio value.
In Q4 2024, Alliance Wealth Advisors, LLC /UT made 50 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.