Chief Compliance Officer

0001085146-23-001056.txt : 20230213 0001085146-23-001056.hdr.sgml : 20230213 20230210203511 ACCESSION NUMBER: 0001085146-23-001056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Wealth Management Group CENTRAL INDEX KEY: 0001623707 IRS NUMBER: 471769702 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17172 FILM NUMBER: 23614263 BUSINESS ADDRESS: STREET 1: 23 ROYAL ROAD STREET 2: SUITE 101 CITY: FLEMINGTON STATE: NJ ZIP: 08822 BUSINESS PHONE: 908-751-7090 MAIL ADDRESS: STREET 1: 23 ROYAL ROAD STREET 2: SUITE 101 CITY: FLEMINGTON STATE: NJ ZIP: 08822 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001623707 XXXXXXXX 12-31-2022 12-31-2022 false Alliance Wealth Management Group

23 Royal Road Suite 101 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-17172 N Steven M. Fox Chief Compliance Officer 908-751-7090 /s/ Steven M. Fox Flemington NJ 02-10-2023 0 71 273434522 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 241920 2880 SH SOLE 0 0 2880 APPLE INC COM 037833100 BBG001S5N8V8 3922746 30191 SH SOLE 0 0 30191 AT&T INC COM 00206R102 BBG001S5VWH2 555856 30193 SH SOLE 0 0 30193 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 328882 9930 SH SOLE 0 0 9930 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 453392 2526 SH SOLE 0 0 2526 CISCO SYS INC COM 17275R102 BBG001S6HC62 295701 6207 SH SOLE 0 0 6207 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 521157 8193 SH SOLE 0 0 8193 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 340449 4321 SH SOLE 0 0 4321 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 410399 9863 SH SOLE 0 0 9863 DISNEY WALT CO COM 254687106 BBG001S5QHF3 215028 2475 SH SOLE 0 0 2475 HERSHEY CO COM 427866108 BBG001S5S148 254727 1100 SH SOLE 0 0 1100 HOME DEPOT INC COM 437076102 BBG001S5RTW7 226472 717 SH SOLE 0 0 717 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 206095 1463 SH SOLE 0 0 1463 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 4065509 217756 SH SOLE 0 0 217756 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 12739311 744119 SH SOLE 0 0 744119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1082672 7665 SH SOLE 0 0 7665 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 540442 2030 SH SOLE 0 0 2030 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2357743 50487 SH SOLE 0 0 50487 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3706679 90650 SH SOLE 0 0 90650 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 508673 6267 SH SOLE 0 0 6267 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 332532 6651 SH SOLE 0 0 6651 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3898774 63251 SH SOLE 0 0 63251 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2721371 11250 SH SOLE 0 0 11250 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2633885 27831 SH SOLE 0 0 27831 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1027067 12112 SH SOLE 0 0 12112 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8857851 23055 SH SOLE 0 0 23055 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3591928 37034 SH SOLE 0 0 37034 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7669234 152379 SH SOLE 0 0 152379 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3627382 49265 SH SOLE 0 0 49265 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1876673 17800 SH SOLE 0 0 17800 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8128426 96092 SH SOLE 0 0 96092 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4143454 39267 SH SOLE 0 0 39267 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1446763 6753 SH SOLE 0 0 6753 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 380945 2512 SH SOLE 0 0 2512 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 214406 1257 SH SOLE 0 0 1257 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1020245 5776 SH SOLE 0 0 5776 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 702952 5242 SH SOLE 0 0 5242 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 302841 6300 SH SOLE 0 0 6300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 977248 8808 SH SOLE 0 0 8808 MICROSOFT CORP COM 594918104 BBG001S5TD05 1050445 4380 SH SOLE 0 0 4380 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 291190 3483 SH SOLE 0 0 3483 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 9192350 98842 SH SOLE 0 0 98842 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 206122 1360 SH SOLE 0 0 1360 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 201211 3284 SH SOLE 0 0 3284 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 11273686 476286 SH SOLE 0 0 476286 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 15798927 490498 SH SOLE 0 0 490498 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2578562 53453 SH SOLE 0 0 53453 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 21689970 475136 SH SOLE 0 0 475136 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7223918 161212 SH SOLE 0 0 161212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4279025 56646 SH SOLE 0 0 56646 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1441338 25942 SH SOLE 0 0 25942 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 541034 8195 SH SOLE 0 0 8195 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 38297192 848221 SH SOLE 0 0 848221 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9608368 146447 SH SOLE 0 0 146447 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9352369 230866 SH SOLE 0 0 230866 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3676453 123828 SH SOLE 0 0 123828 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2848107 86411 SH SOLE 0 0 86411 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 17388958 572193 SH SOLE 0 0 572193 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 5672208 124336 SH SOLE 0 0 124336 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1074476 22721 SH SOLE 0 0 22721 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6079450 241920 SH SOLE 0 0 241920 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2873549 90278 SH SOLE 0 0 90278 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1840420 43304 SH SOLE 0 0 43304 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7638459 169819 SH SOLE 0 0 169819 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1816447 49133 SH SOLE 0 0 49133 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 501877 17372 SH SOLE 0 0 17372 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 938165 23703 SH SOLE 0 0 23703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 207764 591 SH SOLE 0 0 591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 655159 3427 SH SOLE 0 0 3427 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 245724 4901 SH SOLE 0 0 4901 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 423769 2791 SH SOLE 0 0 2791