Filling information for Alliance Wealth Advisors, LLC /UT as Treemap, investor disclosed 221 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 218924 | 2083 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 578883 | 5987 | |
002824100 | 002824100 | ABBOTT LABS | COM | 2349608 | 23204 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 2410977 | 15128 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3172583 | 11100 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3543605 | 9195 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 48182 | 11205 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 272842 | 5353 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2144061 | 7465 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 2613246 | 21007 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 226992 | 2899 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 838197 | 2509 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 770368 | 7427 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3837600 | 36900 | |
023135106 | 023135106 | AMAZON COM INC | COM | 8547571 | 82753 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 548289 | 1739 | |
037833100 | 037833100 | APPLE INC | COM | 1317512 | 7990 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 2223599 | 26649 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 376740 | 1794 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 350566 | 515 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 280137 | 1224 | |
00206R102 | 00206R102 | AT&T INC | COM | 505191 | 26244 | |
052769106 | 052769106 | AUTODESK INC | COM | 2651868 | 12740 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2687438 | 12071 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 602999 | 3370 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 290316 | 6839 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 263789 | 11206 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 1777728 | 39690 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 655657 | 2649 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 836707 | 2710 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 294782 | 3633 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 496906 | 1787 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 734760 | 9659 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 265713 | 3957 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 275660 | 2974 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 235006 | 7211 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 555498 | 5590 | |
127203107 | 127203107 | CACTUS INC | CL A | 322740 | 7828 | |
12514G108 | 12514G108 | CDW CORP | COM | 415086 | 2130 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 259944 | 1288 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 458806 | 2812 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 523306 | 4465 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 309700 | 3503 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 308818 | 5880 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1240118 | 23723 | |
191216100 | 191216100 | COCA COLA CO | COM | 703295 | 11338 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 339194 | 5567 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 257106 | 6782 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 576625 | 3951 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 691091 | 1851 | |
217204106 | 217204106 | COPART INC | COM | 460511 | 6123 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 365783 | 2075 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 207251 | 2789 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 348049 | 2352 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 324750 | 2093 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 439660 | 978 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1391665 | 14156 | |
254543101 | 254543101 | DIODES INC | COM | 345624 | 3726 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 884405 | 8833 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 872693 | 14969 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 234654 | 4197 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 224872 | 2331 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 596955 | 7249 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 234043 | 2829 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 301442 | 1854 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 227832 | 5972 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 541033 | 6597 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 280723 | 6867 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 364484 | 3656 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2484556 | 22657 | |
G3323L100 | G3323L100 | FABRINET | SHS | 250584 | 2110 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 312148 | 752 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 330216 | 3362 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 816213 | 6725 | |
366651107 | 366651107 | GARTNER INC | COM | 1697227 | 5210 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 564625 | 2474 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1599230 | 19275 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 323456 | 7700 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 383238 | 2820 | |
43538H103 | 43538H103 | HOLLEY INC | COM | 65623 | 23950 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2751494 | 9323 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 414295 | 3796 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 712536 | 3336 | |
45167R104 | 45167R104 | IDEX CORP | COM | 365258 | 1581 | |
452327109 | 452327109 | ILLUMINA INC | COM | 1936340 | 8327 | |
45784P101 | 45784P101 | INSULET CORP | COM | 421984 | 1323 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 467042 | 5657 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1791213 | 13664 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 397102 | 4318 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 361505 | 25422 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 1000824 | 35166 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 3580391 | 35597 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1939674 | 19547 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 932459 | 22372 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 12670222 | 154214 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 11543372 | 108521 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2077047 | 20955 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2473989 | 6018 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 4384741 | 40003 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 995042 | 42560 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 8914948 | 177165 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 353264 | 8568 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2569816 | 16579 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 458487 | 3518 | |
48242W106 | 48242W106 | KBR INC | COM | 334649 | 6079 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 366398 | 2269 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1250903 | 9320 | |
53656F144 | 53656F144 | LISTED FD TR | TEUCRIUM AGRI ST | 1050826 | 30257 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 226910 | 480 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 776465 | 1984 | |
574599106 | 574599106 | MASCO CORP | COM | 293050 | 5894 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3209802 | 8832 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1764883 | 21210 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2575029 | 9209 | |
58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 151208 | 10094 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 416155 | 2213 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1370463 | 16999 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 228024 | 173 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2848713 | 26776 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 396324 | 259 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 5658827 | 19628 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 803965 | 1606 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 361393 | 1780 | |
63947X101 | 63947X101 | NCINO INC | COM | 321942 | 12992 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 4167985 | 12064 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 280379 | 2770 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2075269 | 26924 | |
654106103 | 654106103 | NIKE INC | CL B | 2097162 | 17100 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 775557 | 4873 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 249548 | 4307 | |
68134L109 | 68134L109 | OLO INC | CL A | 190968 | 23403 | |
682095104 | 682095104 | OMEGA FLEX INC | COM | 230792 | 2071 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 239718 | 2541 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 1591664 | 25050 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 290854 | 9155 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 816830 | 8791 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 246040 | 3284 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 562419 | 1850 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1556433 | 20496 | |
713448108 | 713448108 | PEPSICO INC | COM | 510526 | 2800 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 392040 | 9905 | |
717081103 | 717081103 | PFIZER INC | COM | 544727 | 13351 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 634293 | 6522 | |
73278L105 | 73278L105 | POOL CORP | COM | 648277 | 1893 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 382544 | 6108 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1583985 | 14030 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 815898 | 5487 | |
69370C100 | 69370C100 | PTC INC | COM | 386101 | 3011 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2084323 | 16337 | |
74758T303 | 74758T303 | QUALYS INC | COM | 315038 | 2423 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 215741 | 8150 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 238025 | 2552 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1050960 | 10732 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 1704666 | 26921 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 305573 | 1815 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2378404 | 17589 | |
761152107 | 761152107 | RESMED INC | COM | 327390 | 1495 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 303423 | 11537 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 219988 | 1696 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 757598 | 18827 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 347446 | 1277 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 3751902 | 18780 | |
803054204 | 803054204 | SAP SE | SPON ADR | 452669 | 3577 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 3293625 | 7087 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 393445 | 7202 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 459597 | 7987 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 200869 | 4190 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 314382 | 7905 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 281028 | 2382 | |
833034101 | 833034101 | SNAP ON INC | COM | 1971781 | 7986 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 739478 | 121825 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1232568 | 38374 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 557467 | 16334 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 701876 | 31645 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 592906 | 19200 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 232097 | 6145 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 392249 | 13238 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 782246 | 14130 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 793328 | 19483 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 422554 | 6174 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 425365 | 6437 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 267496 | 3627 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 275397 | 3615 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 428876 | 3467 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 1093902 | 7183 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 667221 | 6408 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 670350 | 3505 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 295014 | 10355 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 271194 | 1925 | |
871829107 | 871829107 | SYSCO CORP | COM | 693989 | 8986 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 261744 | 2194 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 727407 | 1626 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 322181 | 4987 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2028256 | 3519 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 504619 | 2147 | |
896239100 | 896239100 | TRIMBLE INC | COM | 256963 | 4902 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 328154 | 9623 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 269253 | 2750 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 381969 | 700 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 977618 | 18826 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 582940 | 3005 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2411545 | 5103 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 624630 | 17327 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 467548 | 1464 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1746178 | 28649 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 226706 | 2826 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2093173 | 53823 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 3424751 | 15190 | |
931142103 | 931142103 | WALMART INC | COM | 610828 | 4143 | |
942622200 | 942622200 | WATSCO INC | COM | 2270701 | 7137 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1958721 | 20664 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 361013 | 7936 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 426505 | 1231 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 615291 | 5057 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 282874 | 6034 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 772274 | 13245 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2659777 | 52910 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 572226 | 9179 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 402681 | 4322 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 2631673 | 67289 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1666724 | 10014 |