Q2 2024 · 13F-HR
Alliance Wealth Management Groupholdings as filed
Filed 2024-07-12 · accession 0001085146-24-002904
$350.3M
Reported value
83
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $48.5M | 13.8% | 754,143 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $24.6M | 7.03% | 540,527 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $22.6M | 6.45% | 732,307 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.5M | 5.27% | 33,730 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.8M | 4.51% | 411,435 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $14.4M | 4.12% | 187,166 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.7M | 3.91% | 515,252 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $12.4M | 3.55% | 243,623 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.3M | 2.93% | 131,908 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.1M | 2.88% | 160,566 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.8M | 2.80% | 153,388 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.6M | 2.75% | 108,872 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.2M | 2.62% | 193,615 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $8.7M | 2.49% | 91,919 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7.7M | 2.20% | 306,964 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.6M | 2.17% | 78,260 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 1.83% | 88,225 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.2M | 1.78% | 58,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.69% | 28,057 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $5.3M | 1.52% | 116,409 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 1.51% | 67,872 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $4.6M | 1.33% | 232,210 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.6M | 1.30% | 108,076 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 1.30% | 85,014 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4.2M | 1.21% | 235,393 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.1M | 1.18% | 70,494 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 1.10% | 36,273 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 1.07% | 99,509 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 0.98% | 98,032 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.1M | 0.88% | 95,085 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.77% | 25,257 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.73% | 25,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.72% | 5,622 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.71% | 20,962 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.70% | 6,762 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.0M | 0.57% | 38,833 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 0.52% | 43,607 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.5M | 0.44% | 22,976 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.3M | 0.36% | 31,149 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.33% | 7,049 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.32% | 9,161 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.30% | 21,801 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.29% | 4,991 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.29% | 17,443 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $942,229 | 0.27% | 1,967 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $925,001 | 0.26% | 6,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $911,689 | 0.26% | 7,380 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $808,945 | 0.23% | 4,186 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $748,874 | 0.21% | 2,799 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $717,172 | 0.20% | 3,910 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $707,284 | 0.20% | 1,891 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $608,089 | 0.17% | 1,206 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $598,492 | 0.17% | 8,079 | Common | NONE |
| 00206R102 | T | AT&T INC | $516,367 | 0.15% | 27,021 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $509,444 | 0.15% | 2,791 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $501,753 | 0.14% | 7,883 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451,703 | 0.13% | 830 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $426,049 | 0.12% | 2,656 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $410,528 | 0.12% | 2,353 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $394,876 | 0.11% | 9,929 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $380,101 | 0.11% | 2,430 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $376,108 | 0.11% | 4,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $369,770 | 0.11% | 739 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359,292 | 0.10% | 2,077 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $350,760 | 0.10% | 1,780 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $336,681 | 0.10% | 5,721 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $324,227 | 0.09% | 1,780 | Common | NONE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $298,667 | 0.09% | 1,886,715 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294,811 | 0.08% | 347 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $292,519 | 0.08% | 6,157 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287,056 | 0.08% | 4,054 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $286,654 | 0.08% | 2,545 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $279,384 | 0.08% | 2,879 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $278,775 | 0.08% | 6,300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $246,820 | 0.07% | 717 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $239,672 | 0.07% | 3,252 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $231,023 | 0.07% | 2,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,291 | 0.06% | 1,360 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $218,376 | 0.06% | 695 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,295 | 0.06% | 1,546 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $217,100 | 0.06% | 3,702 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $208,210 | 0.06% | 7,212 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $202,213 | 0.06% | 1,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.