Chief Investment Officer

0001172661-23-003698.txt : 20231109 0001172661-23-003698.hdr.sgml : 20231109 20231109132518 ACCESSION NUMBER: 0001172661-23-003698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Wealth Advisors, LLC /UT CENTRAL INDEX KEY: 0001893261 IRS NUMBER: 271017387 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22857 FILM NUMBER: 231391556 BUSINESS ADDRESS: STREET 1: 1148 WEST LEGACY CROSSING BLVD. STREET 2: SUITE 110 CITY: CENTERVILLE STATE: UT ZIP: 84014 BUSINESS PHONE: 801-683-6000 MAIL ADDRESS: STREET 1: 1148 WEST LEGACY CROSSING BLVD. STREET 2: SUITE 110 CITY: CENTERVILLE STATE: UT ZIP: 84014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001893261 XXXXXXXX 09-30-2023 09-30-2023 false Alliance Wealth Advisors, LLC /UT

1148 West Legacy Crossing Blvd. Suite 110 Centerville UT 84014

13F HOLDINGS REPORT 028-22857 000314668 801-121605 N Scott Hoxer Chief Investment Officer 801-683-6000 /s/ Scott Hoxer Centerville UT 11-09-2023 0 218 269890695 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 368061 3931 SH SOLE 0 0 3931 AAON INC COM PAR $0.004 000360206 506598 8908 SH SOLE 0 0 8908 ABBOTT LABS COM 002824100 2420527 24993 SH SOLE 0 0 24993 ABBVIE INC COM 00287Y109 2465900 16543 SH SOLE 0 0 16543 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3683470 11994 SH SOLE 0 0 11994 ADOBE INC COM 00724F101 5037301 9879 SH SOLE 0 0 9879 AGNICO EAGLE MINES LTD COM 008474108 279108 6141 SH SOLE 0 0 6141 AIR PRODS & CHEMS INC COM 009158106 2295046 8098 SH SOLE 0 0 8098 AIRBNB INC COM CL A 009066101 3093921 22549 SH SOLE 0 0 22549 ALIGN TECHNOLOGY INC COM 016255101 825133 2703 SH SOLE 0 0 2703 ALPHABET INC CAP STK CL A 02079K305 1043870 7977 SH SOLE 0 0 7977 ALPHABET INC CAP STK CL C 02079K107 5259232 39888 SH SOLE 0 0 39888 AMAZON COM INC COM 023135106 10205973 80286 SH SOLE 0 0 80286 AMERICAN WTR WKS CO INC NEW COM 030420103 1975460 15953 SH SOLE 0 0 15953 AON PLC SHS CL A G0403H108 606616 1871 SH SOLE 0 0 1871 APPLE INC COM 037833100 1261907 7371 SH SOLE 0 0 7371 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2920124 28387 SH SOLE 0 0 28387 ASBURY AUTOMOTIVE GROUP INC COM 043436104 327160 1422 SH SOLE 0 0 1422 ASML HOLDING N V N Y REGISTRY SHS N07059210 329061 559 SH SOLE 0 0 559 ASPEN TECHNOLOGY INC COM 29109X106 268398 1314 SH SOLE 0 0 1314 AT&T INC COM 00206R102 461951 30756 SH SOLE 0 0 30756 AUTODESK INC COM 052769106 2160051 10440 SH SOLE 0 0 10440 AUTOMATIC DATA PROCESSING IN COM 053015103 3081319 12808 SH SOLE 0 0 12808 AVERY DENNISON CORP COM 053611109 691273 3784 SH SOLE 0 0 3784 AVISTA CORP COM 05379B107 221378 6839 SH SOLE 0 0 6839 AZEK CO INC CL A 05478C105 387929 13044 SH SOLE 0 0 13044 BCE INC COM NEW 05534B760 1666481 43625 SH SOLE 0 0 43625 BECTON DICKINSON & CO COM 075887109 597395 2311 SH SOLE 0 0 2311 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1038339 2964 SH SOLE 0 0 2964 BILL HOLDINGS INC COM 090043100 390526 3597 SH SOLE 0 0 3597 BIOGEN INC COM 09062X103 495662 1929 SH SOLE 0 0 1929 BJS WHSL CLUB HLDGS INC COM 05550J101 801342 11228 SH SOLE 0 0 11228 BLACKLINE INC COM 09239B109 217942 3929 SH SOLE 0 0 3929 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 7200180 143230 SH SOLE 0 0 143230 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 311747 2853 SH SOLE 0 0 2853 BROOKFIELD CORP CL A LTD VT SH 11271J107 262824 8405 SH SOLE 0 0 8405 BRUKER CORP COM 116794108 234746 3768 SH SOLE 0 0 3768 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 486878 5653 SH SOLE 0 0 5653 CACTUS INC CL A 127203107 488611 9731 SH SOLE 0 0 9731 CALIX INC COM 13100M509 385285 8405 SH SOLE 0 0 8405 CDW CORP COM 12514G108 539719 2675 SH SOLE 0 0 2675 CEMEX SAB DE CV SPON ADR NEW 151290889 66710 10263 SH SOLE 0 0 10263 CHAMPIONX CORPORATION COM 15872M104 397697 11165 SH SOLE 0 0 11165 CHARLES RIV LABS INTL INC COM 159864107 253010 1291 SH SOLE 0 0 1291 CHEVRON CORP NEW COM 166764100 499115 2960 SH SOLE 0 0 2960 CHOICE HOTELS INTL INC COM 169905106 655032 5347 SH SOLE 0 0 5347 CHURCH & DWIGHT CO INC COM 171340102 308885 3371 SH SOLE 0 0 3371 CIENA CORP COM NEW 171779309 252416 5341 SH SOLE 0 0 5341 CISCO SYS INC COM 17275R102 1166934 21706 SH SOLE 0 0 21706 COCA COLA CO COM 191216100 666495 11906 SH SOLE 0 0 11906 COMCAST CORP NEW CL A 20030N101 294240 6636 SH SOLE 0 0 6636 COMFORT SYS USA INC COM 199908104 778576 4569 SH SOLE 0 0 4569 CONOCOPHILLIPS COM 20825C104 311720 2602 SH SOLE 0 0 2602 COOPER COS INC COM NEW 216648402 663689 2087 SH SOLE 0 0 2087 COPART INC COM 217204106 352304 8176 SH SOLE 0 0 8176 CRANE COMPANY COMMON STOCK 224408104 344788 3881 SH SOLE 0 0 3881 CURTISS WRIGHT CORP COM 231561101 476233 2434 SH SOLE 0 0 2434 CVS HEALTH CORP COM 126650100 265316 3800 SH SOLE 0 0 3800 CYBERARK SOFTWARE LTD SHS M2682V108 471985 2882 SH SOLE 0 0 2882 DARDEN RESTAURANTS INC COM 237194105 302910 2115 SH SOLE 0 0 2115 DECKERS OUTDOOR CORP COM 243537107 431322 839 SH SOLE 0 0 839 DIODES INC COM 254543101 283036 3590 SH SOLE 0 0 3590 DISNEY WALT CO COM 254687106 789797 9745 SH SOLE 0 0 9745 DUKE ENERGY CORP NEW COM NEW 26441C204 250394 2837 SH SOLE 0 0 2837 E L F BEAUTY INC COM 26856L103 786383 7160 SH SOLE 0 0 7160 ELI LILLY & CO COM 532457108 598900 1115 SH SOLE 0 0 1115 EMCOR GROUP INC COM 29084Q100 391536 1861 SH SOLE 0 0 1861 ENBRIDGE INC COM 29250N105 241387 7197 SH SOLE 0 0 7197 ENTEGRIS INC COM 29362U104 698442 7437 SH SOLE 0 0 7437 ENVISTA HOLDINGS CORPORATION COM 29415F104 231265 8295 SH SOLE 0 0 8295 EXPONENT INC COM 30214U102 397477 4643 SH SOLE 0 0 4643 EXXON MOBIL CORP COM 30231G102 2894242 24615 SH SOLE 0 0 24615 FACTSET RESH SYS INC COM 303075105 671194 1535 SH SOLE 0 0 1535 FOX FACTORY HLDG CORP COM 35138V102 669979 6762 SH SOLE 0 0 6762 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 3626613 114803 SH SOLE 0 0 114803 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2364244 89385 SH SOLE 0 0 89385 GARTNER INC COM 366651107 1484702 4321 SH SOLE 0 0 4321 GENERAL DYNAMICS CORP COM 369550108 597885 2706 SH SOLE 0 0 2706 GILEAD SCIENCES INC COM 375558103 1577802 21054 SH SOLE 0 0 21054 GOOSEHEAD INS INC COM CL A 38267D109 283139 3799 SH SOLE 0 0 3799 HALOZYME THERAPEUTICS INC COM 40637H109 320460 8389 SH SOLE 0 0 8389 HDFC BANK LTD SPONSORED ADS 40415F101 210430 3566 SH SOLE 0 0 3566 HOLLEY INC COM 43538H103 116362 23319 SH SOLE 0 0 23319 HOLOGIC INC COM 436440101 259278 3736 SH SOLE 0 0 3736 HOME DEPOT INC COM 437076102 3034608 10043 SH SOLE 0 0 10043 ICON PLC SHS G4705A100 875665 3556 SH SOLE 0 0 3556 IDEX CORP COM 45167R104 326799 1571 SH SOLE 0 0 1571 ILLUMINA INC COM 452327109 1264287 9210 SH SOLE 0 0 9210 INSULET CORP COM 45784P101 258214 1619 SH SOLE 0 0 1619 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 485602 5610 SH SOLE 0 0 5610 INTERNATIONAL BUSINESS MACHS COM 459200101 2047052 14591 SH SOLE 0 0 14591 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 329942 4840 SH SOLE 0 0 4840 ISHARES TR US TREAS BD ETF 46429B267 989597 44900 SH SOLE 0 0 44900 ISHARES TR 0-5 YR TIPS ETF 46429B747 1046530 10798 SH SOLE 0 0 10798 ISHARES TR TIPS BD ETF 464287176 5358816 51666 SH SOLE 0 0 51666 ISHARES TR 7-10 YR TRSY BD 464287440 2324274 25377 SH SOLE 0 0 25377 ISHARES TR CORE S&P500 ETF 464287200 2982542 6945 SH SOLE 0 0 6945 ISHARES TR 1 3 YR TREAS BD 464287457 13694391 169129 SH SOLE 0 0 169129 ISHARES TR IBOXX HI YD ETF 464288513 4164170 56486 SH SOLE 0 0 56486 ISHARES TR 0-5YR HI YL CP 46434V407 971247 23672 SH SOLE 0 0 23672 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 401944 9289 SH SOLE 0 0 9289 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11203117 223259 SH SOLE 0 0 223259 JOHNSON & JOHNSON COM 478160104 724288 4650 SH SOLE 0 0 4650 JPMORGAN CHASE & CO COM 46625H100 474858 3274 SH SOLE 0 0 3274 KBR INC COM 48242W106 441367 7488 SH SOLE 0 0 7488 KEYSIGHT TECHNOLOGIES INC COM 49338L103 239349 1809 SH SOLE 0 0 1809 KIMBERLY-CLARK CORP COM 494368103 1646720 13626 SH SOLE 0 0 13626 KINSALE CAP GROUP INC COM 49714P108 280368 677 SH SOLE 0 0 677 LATTICE SEMICONDUCTOR CORP COM 518415104 412034 4795 SH SOLE 0 0 4795 MARKETAXESS HLDGS INC COM 57060D108 459430 2150 SH SOLE 0 0 2150 MASTERCARD INCORPORATED CL A 57636Q104 3716718 9388 SH SOLE 0 0 9388 MCCORMICK & CO INC COM NON VTG 579780206 1723854 22790 SH SOLE 0 0 22790 MCDONALDS CORP COM 580135101 2606447 9894 SH SOLE 0 0 9894 MEDIAALPHA INC CL A 58450V104 84235 10198 SH SOLE 0 0 10198 MEDPACE HLDGS INC COM 58506Q109 669489 2765 SH SOLE 0 0 2765 MEDTRONIC PLC SHS G5960L103 3497003 44627 SH SOLE 0 0 44627 MERCADOLIBRE INC COM 58733R102 280201 221 SH SOLE 0 0 221 MERCK & CO INC COM 58933Y105 2248483 21841 SH SOLE 0 0 21841 METTLER TOLEDO INTERNATIONAL COM 592688105 283666 256 SH SOLE 0 0 256 MICROSOFT CORP COM 594918104 5762983 18252 SH SOLE 0 0 18252 MONOLITHIC PWR SYS INC COM 609839105 341089 738 SH SOLE 0 0 738 MORNINGSTAR INC COM 617700109 583258 2490 SH SOLE 0 0 2490 NCINO INC COM 63947X101 421191 13245 SH SOLE 0 0 13245 NETFLIX INC COM 64110L106 4957258 13128 SH SOLE 0 0 13128 NIKE INC CL B 654106103 1769196 18502 SH SOLE 0 0 18502 NOVO-NORDISK A S ADR 670100205 2442048 26853 SH SOLE 0 0 26853 NVENT ELECTRIC PLC SHS G6700G107 323133 6098 SH SOLE 0 0 6098 NVIDIA CORPORATION COM 67066G104 223585 514 SH SOLE 0 0 514 OLLIES BARGAIN OUTLET HLDGS COM 681116109 329250 4266 SH SOLE 0 0 4266 OLO INC CL A 68134L109 135653 22385 SH SOLE 0 0 22385 ONEOK INC NEW COM 682680103 2147603 33858 SH SOLE 0 0 33858 OPTION CARE HEALTH INC COM NEW 68404L201 363420 11234 SH SOLE 0 0 11234 ORACLE CORP COM 68389X105 792016 7477 SH SOLE 0 0 7477 PAPA JOHNS INTL INC COM 698813102 272440 3994 SH SOLE 0 0 3994 PAYCOM SOFTWARE INC COM 70432V102 531253 2049 SH SOLE 0 0 2049 PAYPAL HLDGS INC COM 70450Y103 2676916 45791 SH SOLE 0 0 45791 PEPSICO INC COM 713448108 520784 3074 SH SOLE 0 0 3074 PERFICIENT INC COM 71375U101 237573 4106 SH SOLE 0 0 4106 PFIZER INC COM 717081103 584162 17611 SH SOLE 0 0 17611 PHILIP MORRIS INTL INC COM 718172109 597723 6456 SH SOLE 0 0 6456 POOL CORP COM 73278L105 759660 2133 SH SOLE 0 0 2133 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 430812 7533 SH SOLE 0 0 7533 PRICE T ROWE GROUP INC COM 74144T108 1579638 15063 SH SOLE 0 0 15063 PROCTER AND GAMBLE CO COM 742718109 830253 5692 SH SOLE 0 0 5692 PTC INC COM 69370C100 520391 3673 SH SOLE 0 0 3673 QUALCOMM INC COM 747525103 1930188 17380 SH SOLE 0 0 17380 QUALYS INC COM 74758T303 393884 2582 SH SOLE 0 0 2582 RANGE RES CORP COM 75281A109 323184 9972 SH SOLE 0 0 9972 RAYMOND JAMES FINL INC COM 754730109 250573 2495 SH SOLE 0 0 2495 REALTY INCOME CORP COM 756109104 1480262 29641 SH SOLE 0 0 29641 REPLIGEN CORP COM 759916109 373037 2346 SH SOLE 0 0 2346 REPUBLIC SVCS INC COM 760759100 2709772 19015 SH SOLE 0 0 19015 RESMED INC COM 761152107 218700 1479 SH SOLE 0 0 1479 REVOLVE GROUP INC CL A 76156B107 150744 11076 SH SOLE 0 0 11076 ROYAL GOLD INC COM 780287108 205642 1934 SH SOLE 0 0 1934 RTX CORPORATION COM 75513E101 998287 13871 SH SOLE 0 0 13871 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 900530 18606 SH SOLE 0 0 18606 SAIA INC COM 78709Y105 427751 1073 SH SOLE 0 0 1073 SALESFORCE INC COM 79466L302 3204972 15805 SH SOLE 0 0 15805 SAP SE SPON ADR 803054204 552455 4272 SH SOLE 0 0 4272 SERVICENOW INC COM 81762P102 4314239 7718 SH SOLE 0 0 7718 SERVISFIRST BANCSHARES INC COM 81768T108 360703 6914 SH SOLE 0 0 6914 SHELL PLC SPON ADS 780259305 482556 7495 SH SOLE 0 0 7495 SHOPIFY INC CL A 82509L107 251622 4611 SH SOLE 0 0 4611 SIMPLY GOOD FOODS CO COM 82900L102 373368 10816 SH SOLE 0 0 10816 SNAP ON INC COM 833034101 2197872 8617 SH SOLE 0 0 8617 SOFI TECHNOLOGIES INC COM 83406F102 973821 121880 SH SOLE 0 0 121880 SPDR GOLD TR GOLD SHS 78463V107 373590 2179 SH SOLE 0 0 2179 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1277215 41187 SH SOLE 0 0 41187 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 600839 17898 SH SOLE 0 0 17898 SPDR SER TR BBG CONV SEC ETF 78464A359 4168411 61481 SH SOLE 0 0 61481 SPDR SER TR S&P 400 MDCP GRW 78464A821 464352 6716 SH SOLE 0 0 6716 SPDR SER TR PORTFOLIO LN TSR 78464A664 532796 20375 SH SOLE 0 0 20375 SPDR SER TR PORTFOLIO SHORT 78464A474 410406 13997 SH SOLE 0 0 13997 SPDR SER TR S&P 600 SMCP GRW 78464A201 266417 3636 SH SOLE 0 0 3636 SPDR SER TR PORT MTG BK ETF 78464A383 697987 33557 SH SOLE 0 0 33557 SPDR SER TR PRTFLO S&P500 GW 78464A409 896091 15116 SH SOLE 0 0 15116 SPDR SER TR S&P 600 SMCP VAL 78464A300 262714 3630 SH SOLE 0 0 3630 SPDR SER TR S&P 400 MDCP VAL 78464A839 456302 7035 SH SOLE 0 0 7035 SPDR SER TR PRTFLO S&P500 VL 78464A508 863224 20922 SH SOLE 0 0 20922 SPDR SER TR PORTFOLIO S&P600 78468R853 303244 8218 SH SOLE 0 0 8218 SPS COMM INC COM 78463M107 1314473 7705 SH SOLE 0 0 7705 STARBUCKS CORP COM 855244109 499521 5473 SH SOLE 0 0 5473 STERIS PLC SHS USD G8473T100 837010 3815 SH SOLE 0 0 3815 SUMMIT MATLS INC CL A 86614U100 394419 12666 SH SOLE 0 0 12666 SUN CMNTYS INC COM 866674104 237272 2005 SH SOLE 0 0 2005 SYSCO CORP COM 871829107 593525 8986 SH SOLE 0 0 8986 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307454 2190 SH SOLE 0 0 2190 TELEDYNE TECHNOLOGIES INC COM 879360105 747293 1829 SH SOLE 0 0 1829 TERRENO RLTY CORP COM 88146M101 346709 6104 SH SOLE 0 0 6104 TEXAS INSTRS INC COM 882508104 1998635 12569 SH SOLE 0 0 12569 THERMO FISHER SCIENTIFIC INC COM 883556102 1952327 3857 SH SOLE 0 0 3857 TRACTOR SUPPLY CO COM 892356106 525327 2587 SH SOLE 0 0 2587 U S PHYSICAL THERAPY COM 90337L108 252441 2752 SH SOLE 0 0 2752 UFP TECHNOLOGIES INC COM 902673102 371012 2298 SH SOLE 0 0 2298 ULTA BEAUTY INC COM 90384S303 282411 707 SH SOLE 0 0 707 UNILEVER PLC SPON ADR NEW 904767704 1024741 20744 SH SOLE 0 0 20744 UNITED PARCEL SERVICE INC CL B 911312106 454205 2914 SH SOLE 0 0 2914 UNITEDHEALTH GROUP INC COM 91324P102 2735789 5426 SH SOLE 0 0 5426 US BANCORP DEL COM NEW 902973304 452086 13675 SH SOLE 0 0 13675 VALMONT INDS INC COM 920253101 437316 1821 SH SOLE 0 0 1821 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224377 2953 SH SOLE 0 0 2953 VERIZON COMMUNICATIONS INC COM 92343V104 1968385 60734 SH SOLE 0 0 60734 VISA INC COM CL A 92826C839 3771580 16397 SH SOLE 0 0 16397 WALMART INC COM 931142103 735911 4601 SH SOLE 0 0 4601 WATSCO INC COM 942622200 2883910 7635 SH SOLE 0 0 7635 WEC ENERGY GROUP INC COM 92939U106 1825690 22665 SH SOLE 0 0 22665 WELLS FARGO CO NEW COM 949746101 597618 14626 SH SOLE 0 0 14626 WERNER ENTERPRISES INC COM 950755108 375067 9629 SH SOLE 0 0 9629 WEST PHARMACEUTICAL SVSC INC COM 955306105 458882 1223 SH SOLE 0 0 1223 WILLIAMS SONOMA INC COM 969904101 481964 3101 SH SOLE 0 0 3101 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 251495 6047 SH SOLE 0 0 6047 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2421835 48129 SH SOLE 0 0 48129 WISDOMTREE TR US QTLY DIV GRT 97717X669 570344 8983 SH SOLE 0 0 8983 WNS HLDGS LTD SPON ADR 92932M101 368178 5378 SH SOLE 0 0 5378 WORKDAY INC CL A 98138H101 1361934 6339 SH SOLE 0 0 6339 WORLD GOLD TR SPDR GLD MINIS 98149E303 1634853 44595 SH SOLE 0 0 44595 ZOETIS INC CL A 98978V103 1867593 10735 SH SOLE 0 0 10735