Alliance Wealth Management Group — Q4 2022 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623707

Total reported value

$457.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.01%	-0.85%	+0.83%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.93%	-0.07%	-8.34%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.36%	-0.45%	+2.28%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.78%	—	+6.49%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	4.66%	-0.08%	EXIT
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.12%	+0.07%	+7.40%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.51%	+0.04%	-0.00%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.42%	—	-0.20%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.36%	—	-3.91%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	—	+6.12%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.97%	+0.01%	+7.79%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.80%	-0.11%	+4.41%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-0.13%	-2.22%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.64%	-0.13%	-1.65%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.22%	+0.05%	-11.32%
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.07%	-0.03%	-8.16%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.56%	+0.12%	-3.42%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.52%	+0.05%	+20.16%
19	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.49%	-0.09%	-8.59%
20	AAPL	Apple INC	Stock-Tech	1.43%	-0.11%	+0.01%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.43%	+0.16%	+13.33%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.36%	+0.10%	-7.74%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.34%	—	+3.81%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.33%	+0.07%	+5.35%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.31%	+0.20%	+0.17%
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.05%	+0.19%	+5.40%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.04%	—	+9.01%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	+0.11%	+0.54%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	+0.10%	+2.23%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.94%	—	-2.64%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	+0.22%	+15.99%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.69%	+0.65%	+13.81%
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.67%	—	-4.75%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	—	-2.27%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.07%	-0.01%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	-0.08%	-0.89%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	—
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.39%	—	-2.71%
39	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.18%	—
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	+8.27%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.06%	+1.03%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	+0.03%	—
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.34%	+0.03%	+1.62%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.03%	+1.20%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	-9.19%
46	T	At&t INC	Stock-Comm Services	0.20%	+0.02%	+0.17%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.20%	—	-0.33%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	+5.18%
49	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.19%	—	—
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	+4.76%

1–50 of 71