Chief Compliance Officer

0001172661-24-002208.txt : 20240513 0001172661-24-002208.hdr.sgml : 20240513 20240513131047 ACCESSION NUMBER: 0001172661-24-002208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Wealth Advisors, LLC /UT CENTRAL INDEX KEY: 0001893261 ORGANIZATION NAME: 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: 24938048 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 03-31-2024 03-31-2024 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 Chad Kelley Chief Compliance Officer 801-683-6000 /s/ Chad Kelley Centerville UT 05-13-2024 0 230 335294519 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 457022 4309 SH SOLE 0 0 4309 AAON INC COM PAR $0.004 000360206 778628 8838 SH SOLE 0 0 8838 ABBOTT LABS COM 002824100 3731881 32834 SH SOLE 0 0 32834 ABBVIE INC COM 00287Y109 2931083 16096 SH SOLE 0 0 16096 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4133662 11926 SH SOLE 0 0 11926 ADOBE INC COM 00724F101 3532704 7001 SH SOLE 0 0 7001 AGNICO EAGLE MINES LTD COM 008474108 401564 6732 SH SOLE 0 0 6732 AIR PRODS & CHEMS INC COM 009158106 2269890 9369 SH SOLE 0 0 9369 AIRBNB INC COM CL A 009066101 3828688 23210 SH SOLE 0 0 23210 ALIGN TECHNOLOGY INC COM 016255101 915067 2791 SH SOLE 0 0 2791 ALPHABET INC CAP STK CL A 02079K305 1721809 11408 SH SOLE 0 0 11408 ALPHABET INC CAP STK CL C 02079K107 6318180 41496 SH SOLE 0 0 41496 AMAZON COM INC COM 023135106 15059047 83485 SH SOLE 0 0 83485 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3143502 33545 SH SOLE 0 0 33545 AMERICAN ELEC PWR CO INC COM 025537101 219986 2555 SH SOLE 0 0 2555 AMERICAN EXPRESS CO COM 025816109 260477 1144 SH SOLE 0 0 1144 AMERICAN WTR WKS CO INC NEW COM 030420103 2263085 18518 SH SOLE 0 0 18518 AON PLC SHS CL A G0403H108 718165 2152 SH SOLE 0 0 2152 APPLE INC COM 037833100 1490915 8694 SH SOLE 0 0 8694 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3223774 24243 SH SOLE 0 0 24243 ASML HOLDING N V N Y REGISTRY SHS N07059210 436712 450 SH SOLE 0 0 450 ASPEN TECHNOLOGY INC COM 29109X106 316508 1484 SH SOLE 0 0 1484 AT&T INC COM 00206R102 413190 23477 SH SOLE 0 0 23477 AUTODESK INC COM 052769106 2856694 10970 SH SOLE 0 0 10970 AUTOMATIC DATA PROCESSING IN COM 053015103 3415413 13676 SH SOLE 0 0 13676 AVERY DENNISON CORP COM 053611109 924092 4139 SH SOLE 0 0 4139 AVISTA CORP COM 05379B107 239502 6839 SH SOLE 0 0 6839 AZEK CO INC CL A 05478C105 761586 15165 SH SOLE 0 0 15165 BANK AMERICA CORP COM 060505104 296307 7814 SH SOLE 0 0 7814 BECTON DICKINSON & CO COM 075887109 624927 2525 SH SOLE 0 0 2525 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1367351 3252 SH SOLE 0 0 3252 BIOGEN INC COM 09062X103 436127 2023 SH SOLE 0 0 2023 BJS WHSL CLUB HLDGS INC COM 05550J101 968471 12802 SH SOLE 0 0 12802 BLACKLINE INC COM 09239B109 253218 3921 SH SOLE 0 0 3921 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4760011 94614 SH SOLE 0 0 94614 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 392327 2643 SH SOLE 0 0 2643 BROOKFIELD CORP CL A LTD VT SH 11271J107 358742 8568 SH SOLE 0 0 8568 BROWN & BROWN INC COM 115236101 339918 3883 SH SOLE 0 0 3883 BRUKER CORP COM 116794108 373599 3977 SH SOLE 0 0 3977 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 465601 6115 SH SOLE 0 0 6115 CACTUS INC CL A 127203107 604304 12064 SH SOLE 0 0 12064 CALIX INC COM 13100M509 334253 10080 SH SOLE 0 0 10080 CDW CORP COM 12514G108 831811 3252 SH SOLE 0 0 3252 CHAMPIONX CORPORATION COM 15872M104 387935 10809 SH SOLE 0 0 10809 CHARLES RIV LABS INTL INC COM 159864107 330830 1221 SH SOLE 0 0 1221 CHEVRON CORP NEW COM 166764100 453029 2872 SH SOLE 0 0 2872 CHOICE HOTELS INTL INC COM 169905106 436256 3453 SH SOLE 0 0 3453 CHURCH & DWIGHT CO INC COM 171340102 322527 3092 SH SOLE 0 0 3092 CISCO SYS INC COM 17275R102 1058998 21218 SH SOLE 0 0 21218 COCA COLA CO COM 191216100 712811 11651 SH SOLE 0 0 11651 COMCAST CORP NEW CL A 20030N101 316195 7294 SH SOLE 0 0 7294 COMFORT SYS USA INC COM 199908104 1384211 4357 SH SOLE 0 0 4357 CONOCOPHILLIPS COM 20825C104 367839 2890 SH SOLE 0 0 2890 COOPER COS INC COM 216648501 994004 9797 SH SOLE 0 0 9797 COPART INC COM 217204106 441756 7627 SH SOLE 0 0 7627 CRANE COMPANY COMMON STOCK 224408104 491738 3639 SH SOLE 0 0 3639 CURTISS WRIGHT CORP COM 231561101 721586 2819 SH SOLE 0 0 2819 CVS HEALTH CORP COM 126650100 300217 3764 SH SOLE 0 0 3764 CYBERARK SOFTWARE LTD SHS M2682V108 910580 3428 SH SOLE 0 0 3428 DARDEN RESTAURANTS INC COM 237194105 339315 2030 SH SOLE 0 0 2030 DECKERS OUTDOOR CORP COM 243537107 556285 591 SH SOLE 0 0 591 DIAGEO PLC SPON ADR NEW 25243Q205 453657 3050 SH SOLE 0 0 3050 DISNEY WALT CO COM 254687106 1376018 11246 SH SOLE 0 0 11246 DOUBLEVERIFY HLDGS INC COM 25862V105 794229 22589 SH SOLE 0 0 22589 DREAM FINDERS HOMES INC COM CL A 26154D100 377477 8632 SH SOLE 0 0 8632 DUKE ENERGY CORP NEW COM NEW 26441C204 351928 3639 SH SOLE 0 0 3639 DYNATRACE INC COM NEW 268150109 231596 4987 SH SOLE 0 0 4987 E L F BEAUTY INC COM 26856L103 1039351 5302 SH SOLE 0 0 5302 ELI LILLY & CO COM 532457108 944443 1214 SH SOLE 0 0 1214 EMCOR GROUP INC COM 29084Q100 543510 1552 SH SOLE 0 0 1552 ENBRIDGE INC COM 29250N105 355215 9818 SH SOLE 0 0 9818 ENDAVA PLC ADS 29260V105 315009 8281 SH SOLE 0 0 8281 ENTEGRIS INC COM 29362U104 1144748 8145 SH SOLE 0 0 8145 ENTERGY CORP NEW COM 29364G103 248348 2350 SH SOLE 0 0 2350 EXXON MOBIL CORP COM 30231G102 3127099 26902 SH SOLE 0 0 26902 FABRINET SHS G3323L100 264061 1397 SH SOLE 0 0 1397 FACTSET RESH SYS INC COM 303075105 706576 1555 SH SOLE 0 0 1555 FOX FACTORY HLDG CORP COM 35138V102 411405 7901 SH SOLE 0 0 7901 GARTNER INC COM 366651107 2112550 4432 SH SOLE 0 0 4432 GENERAL DYNAMICS CORP COM 369550108 824649 2919 SH SOLE 0 0 2919 GENERAL MLS INC COM 370334104 200814 2870 SH SOLE 0 0 2870 GILEAD SCIENCES INC COM 375558103 1939202 26474 SH SOLE 0 0 26474 GOOSEHEAD INS INC COM CL A 38267D109 254355 3818 SH SOLE 0 0 3818 HALOZYME THERAPEUTICS INC COM 40637H109 500974 12315 SH SOLE 0 0 12315 HDFC BANK LTD SPONSORED ADS 40415F101 288637 5157 SH SOLE 0 0 5157 HERSHEY CO COM 427866108 2559231 13158 SH SOLE 0 0 13158 HOLLEY INC COM 43538H103 102500 22982 SH SOLE 0 0 22982 HOLOGIC INC COM 436440101 280734 3601 SH SOLE 0 0 3601 HOME DEPOT INC COM 437076102 3845631 10025 SH SOLE 0 0 10025 ICON PLC SHS G4705A100 1357238 4040 SH SOLE 0 0 4040 INSULET CORP COM 45784P101 433985 2532 SH SOLE 0 0 2532 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 305080 2731 SH SOLE 0 0 2731 INTERNATIONAL BUSINESS MACHS COM 459200101 2698940 14134 SH SOLE 0 0 14134 ISHARES TR CORE S&P500 ETF 464287200 4503106 8565 SH SOLE 0 0 8565 ISHARES TR 7-10 YR TRSY BD 464287440 3056323 32287 SH SOLE 0 0 32287 ISHARES TR 0-5YR HI YL CP 46434V407 649297 15260 SH SOLE 0 0 15260 ISHARES TR TIPS BD ETF 464287176 1537210 14312 SH SOLE 0 0 14312 ISHARES TR 20 YR TR BD ETF 464287432 5330228 56333 SH SOLE 0 0 56333 ISHARES TR MSCI INDIA ETF 46429B598 1529644 29650 SH SOLE 0 0 29650 ISHARES TR 1 3 YR TREAS BD 464287457 13069380 159811 SH SOLE 0 0 159811 ISHARES TR IBOXX HI YD ETF 464288513 3987886 51304 SH SOLE 0 0 51304 ISHARES TR MSCI USA QLT FCT 46432F339 3309023 20134 SH SOLE 0 0 20134 ISHARES TR 0-5 YR TIPS ETF 46429B747 1306705 13142 SH SOLE 0 0 13142 ISHARES TR JPMORGAN USD EMG 464288281 4055236 45224 SH SOLE 0 0 45224 ISHARES TR US TREAS BD ETF 46429B267 1129598 49609 SH SOLE 0 0 49609 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 571535 10810 SH SOLE 0 0 10810 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1853517 31657 SH SOLE 0 0 31657 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12791425 253547 SH SOLE 0 0 253547 JOHNSON & JOHNSON COM 478160104 812478 5136 SH SOLE 0 0 5136 JPMORGAN CHASE & CO COM 46625H100 460175 2297 SH SOLE 0 0 2297 KBR INC COM 48242W106 569465 8945 SH SOLE 0 0 8945 KEYSIGHT TECHNOLOGIES INC COM 49338L103 269756 1725 SH SOLE 0 0 1725 KIMBERLY-CLARK CORP COM 494368103 1888658 14601 SH SOLE 0 0 14601 KINSALE CAP GROUP INC COM 49714P108 494832 943 SH SOLE 0 0 943 LATTICE SEMICONDUCTOR CORP COM 518415104 558093 7134 SH SOLE 0 0 7134 LOCKHEED MARTIN CORP COM 539830109 210150 462 SH SOLE 0 0 462 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219902 2150 SH SOLE 0 0 2150 MASTERCARD INCORPORATED CL A 57636Q104 4764080 9893 SH SOLE 0 0 9893 MCCORMICK & CO INC COM NON VTG 579780206 1889238 24596 SH SOLE 0 0 24596 MCDONALDS CORP COM 580135101 3030368 10748 SH SOLE 0 0 10748 MEDIAALPHA INC CL A 58450V104 205798 10103 SH SOLE 0 0 10103 MEDPACE HLDGS INC COM 58506Q109 1017246 2517 SH SOLE 0 0 2517 MEDTRONIC PLC SHS G5960L103 4294961 49282 SH SOLE 0 0 49282 MERCADOLIBRE INC COM 58733R102 353799 234 SH SOLE 0 0 234 MERCK & CO INC COM 58933Y105 3068171 23253 SH SOLE 0 0 23253 METTLER TOLEDO INTERNATIONAL COM 592688105 335485 252 SH SOLE 0 0 252 MICROSOFT CORP COM 594918104 11109570 26406 SH SOLE 0 0 26406 MONOLITHIC PWR SYS INC COM 609839105 468097 691 SH SOLE 0 0 691 MORNINGSTAR INC COM 617700109 1382423 4483 SH SOLE 0 0 4483 NATIONAL RESH CORP COM NEW 637372202 203041 5126 SH SOLE 0 0 5126 NCINO INC COM 63947X101 497378 13306 SH SOLE 0 0 13306 NETFLIX INC COM 64110L106 5452203 8977 SH SOLE 0 0 8977 NIKE INC CL B 654106103 2559220 27232 SH SOLE 0 0 27232 NOMURA HLDGS INC SPONSORED ADR 65535H208 67892 10575 SH SOLE 0 0 10575 NOVANTA INC COM 67000B104 221958 1270 SH SOLE 0 0 1270 NOVO-NORDISK A S ADR 670100205 3668824 28573 SH SOLE 0 0 28573 NVENT ELECTRIC PLC SHS G6700G107 1040897 13805 SH SOLE 0 0 13805 NVIDIA CORPORATION COM 67066G104 618939 685 SH SOLE 0 0 685 OCCIDENTAL PETE CORP COM 674599105 353806 5444 SH SOLE 0 0 5444 OLLIES BARGAIN OUTLET HLDGS COM 681116109 343345 4315 SH SOLE 0 0 4315 OLO INC CL A 68134L109 125040 22776 SH SOLE 0 0 22776 ONEOK INC NEW COM 682680103 2967880 37020 SH SOLE 0 0 37020 OPTION CARE HEALTH INC COM NEW 68404L201 504375 15038 SH SOLE 0 0 15038 ORACLE CORP COM 68389X105 1032409 8219 SH SOLE 0 0 8219 PAYCOM SOFTWARE INC COM 70432V102 550863 2768 SH SOLE 0 0 2768 PENUMBRA INC COM 70975L107 297053 1331 SH SOLE 0 0 1331 PEPSICO INC COM 713448108 647814 3702 SH SOLE 0 0 3702 PERFICIENT INC COM 71375U101 230676 4098 SH SOLE 0 0 4098 PFIZER INC COM 717081103 331034 11929 SH SOLE 0 0 11929 PHILIP MORRIS INTL INC COM 718172109 496149 5415 SH SOLE 0 0 5415 POOL CORP COM 73278L105 977793 2423 SH SOLE 0 0 2423 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 653983 9013 SH SOLE 0 0 9013 PRICE T ROWE GROUP INC COM 74144T108 2041651 16746 SH SOLE 0 0 16746 PROCTER AND GAMBLE CO COM 742718109 892728 5502 SH SOLE 0 0 5502 PTC INC COM 69370C100 826046 4372 SH SOLE 0 0 4372 QUALCOMM INC COM 747525103 3058860 18068 SH SOLE 0 0 18068 QUALYS INC COM 74758T303 383634 2299 SH SOLE 0 0 2299 RANGE RES CORP COM 75281A109 539543 15671 SH SOLE 0 0 15671 RAYMOND JAMES FINL INC COM 754730109 308080 2399 SH SOLE 0 0 2399 REALTY INCOME CORP COM 756109104 1750287 32353 SH SOLE 0 0 32353 REPLIGEN CORP COM 759916109 527483 2868 SH SOLE 0 0 2868 REPUBLIC SVCS INC COM 760759100 3865673 20193 SH SOLE 0 0 20193 RESMED INC COM 761152107 310115 1566 SH SOLE 0 0 1566 REVOLVE GROUP INC CL A 76156B107 243561 11505 SH SOLE 0 0 11505 RTX CORPORATION COM 75513E101 1654393 16963 SH SOLE 0 0 16963 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1044399 18818 SH SOLE 0 0 18818 SAIA INC COM 78709Y105 530010 906 SH SOLE 0 0 906 SALESFORCE INC COM 79466L302 4922236 16343 SH SOLE 0 0 16343 SAP SE SPON ADR 803054204 946481 4853 SH SOLE 0 0 4853 SERVICENOW INC COM 81762P102 4694350 6157 SH SOLE 0 0 6157 SERVISFIRST BANCSHARES INC COM 81768T108 464520 7000 SH SOLE 0 0 7000 SHELL PLC SPON ADS 780259305 421375 6285 SH SOLE 0 0 6285 SHOPIFY INC CL A 82509L107 409155 5302 SH SOLE 0 0 5302 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3233687 122072 SH SOLE 0 0 122072 SIMPLY GOOD FOODS CO COM 82900L102 436877 12838 SH SOLE 0 0 12838 SNAP ON INC COM 833034101 2763163 9328 SH SOLE 0 0 9328 SOFI TECHNOLOGIES INC COM 83406F102 889724 121880 SH SOLE 0 0 121880 SPDR GOLD TR GOLD SHS 78463V107 574987 2795 SH SOLE 0 0 2795 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 586788 16214 SH SOLE 0 0 16214 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1588185 44313 SH SOLE 0 0 44313 SPDR SER TR PORT MTG BK ETF 78464A383 1010763 46536 SH SOLE 0 0 46536 SPDR SER TR S&P 400 MDCP VAL 78464A839 560742 7378 SH SOLE 0 0 7378 SPDR SER TR PORTFOLIO LN TSR 78464A664 664179 23772 SH SOLE 0 0 23772 SPDR SER TR S&P 400 MDCP GRW 78464A821 597161 6841 SH SOLE 0 0 6841 SPDR SER TR S&P 600 SMCP VAL 78464A300 327827 3951 SH SOLE 0 0 3951 SPDR SER TR PRTFLO S&P500 VL 78464A508 1116908 22294 SH SOLE 0 0 22294 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 342047 3726 SH SOLE 0 0 3726 SPDR SER TR S&P 600 SMCP GRW 78464A201 337415 3868 SH SOLE 0 0 3868 SPDR SER TR PRTFLO S&P500 GW 78464A409 1139329 15575 SH SOLE 0 0 15575 SPDR SER TR PORTFOLIO SHORT 78464A474 412835 13867 SH SOLE 0 0 13867 SPDR SER TR PORTFOLIO S&P600 78468R853 423686 9844 SH SOLE 0 0 9844 SPS COMM INC COM 78463M107 1580997 8551 SH SOLE 0 0 8551 STARBUCKS CORP COM 855244109 547255 5988 SH SOLE 0 0 5988 STERIS PLC SHS USD G8473T100 926853 4123 SH SOLE 0 0 4123 SUMMIT MATLS INC CL A 86614U100 668907 15008 SH SOLE 0 0 15008 SYNOPSYS INC COM 871607107 240030 420 SH SOLE 0 0 420 SYSCO CORP COM 871829107 666975 8216 SH SOLE 0 0 8216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288154 2118 SH SOLE 0 0 2118 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 333954 2249 SH SOLE 0 0 2249 TELEDYNE TECHNOLOGIES INC COM 879360105 885687 2063 SH SOLE 0 0 2063 TERRENO RLTY CORP COM 88146M101 477086 7185 SH SOLE 0 0 7185 TEXAS INSTRS INC COM 882508104 2413896 13856 SH SOLE 0 0 13856 THERMO FISHER SCIENTIFIC INC COM 883556102 4120233 7089 SH SOLE 0 0 7089 TRACTOR SUPPLY CO COM 892356106 816614 3120 SH SOLE 0 0 3120 U S PHYSICAL THERAPY COM 90337L108 311408 2759 SH SOLE 0 0 2759 UFP TECHNOLOGIES INC COM 902673102 697081 2764 SH SOLE 0 0 2764 ULTA BEAUTY INC COM 90384S303 363402 695 SH SOLE 0 0 695 UNILEVER PLC SPON ADR NEW 904767704 1358739 27072 SH SOLE 0 0 27072 UNITED PARCEL SERVICE INC CL B 911312106 400261 2693 SH SOLE 0 0 2693 UNITEDHEALTH GROUP INC COM 91324P102 2811450 5683 SH SOLE 0 0 5683 US BANCORP DEL COM NEW 902973304 416725 9323 SH SOLE 0 0 9323 VALMONT INDS INC COM 920253101 499376 2188 SH SOLE 0 0 2188 VALVOLINE INC COM 92047W101 321483 7213 SH SOLE 0 0 7213 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 444263 5518 SH SOLE 0 0 5518 VERIZON COMMUNICATIONS INC COM 92343V104 2761551 65814 SH SOLE 0 0 65814 VISA INC COM CL A 92826C839 5655143 20264 SH SOLE 0 0 20264 WALMART INC COM 931142103 908593 15100 SH SOLE 0 0 15100 WASTE MGMT INC DEL COM 94106L109 256206 1202 SH SOLE 0 0 1202 WATSCO INC COM 942622200 3504161 8112 SH SOLE 0 0 8112 WATTS WATER TECHNOLOGIES INC CL A 942749102 341355 1606 SH SOLE 0 0 1606 WEC ENERGY GROUP INC COM 92939U106 2687320 32724 SH SOLE 0 0 32724 WELLS FARGO CO NEW COM 949746101 700852 12092 SH SOLE 0 0 12092 WERNER ENTERPRISES INC COM 950755108 444225 11355 SH SOLE 0 0 11355 WEST PHARMACEUTICAL SVSC INC COM 955306105 477622 1207 SH SOLE 0 0 1207 WILLIAMS SONOMA INC COM 969904101 1190878 3750 SH SOLE 0 0 3750 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 261656 5627 SH SOLE 0 0 5627 WISDOMTREE TR US QTLY DIV GRT 97717X669 555288 7288 SH SOLE 0 0 7288 WORKDAY INC CL A 98138H101 1835880 6731 SH SOLE 0 0 6731 WORLD GOLD TR SPDR GLD MINIS 98149E303 2564943 58228 SH SOLE 0 0 58228 ZOETIS INC CL A 98978V103 2706609 15996 SH SOLE 0 0 15996