Q3 2024 · 13F-HR
Alliance Wealth Management Groupholdings as filed
Filed 2024-11-13 · accession 0001623707-24-000002
$375.8M
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $51.2M | 13.6% | 755,138 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $26.1M | 6.94% | 548,944 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $21.9M | 5.83% | 710,255 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.9M | 5.55% | 36,183 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.5M | 4.65% | 424,531 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15.7M | 4.19% | 196,082 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14.4M | 3.84% | 494,504 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $12.3M | 3.26% | 240,330 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10.7M | 2.84% | 113,926 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.6M | 2.82% | 159,228 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.5M | 2.79% | 126,214 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.4M | 2.78% | 202,881 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.4M | 2.76% | 153,363 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $10.2M | 2.70% | 102,065 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.2M | 2.46% | 91,244 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.1M | 2.15% | 309,227 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 2.03% | 97,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.77% | 28,477 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.1M | 1.63% | 56,455 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.0M | 1.59% | 70,844 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $5.3M | 1.42% | 113,694 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $5.3M | 1.41% | 92,591 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $5.0M | 1.34% | 234,251 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 1.25% | 40,316 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.7M | 1.24% | 107,754 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 1.20% | 72,160 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCHNG TRADED FD TR | $4.3M | 1.14% | 231,943 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 1.07% | 97,042 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.8M | 1.02% | 101,849 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.5M | 0.94% | 104,380 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.93% | 31,065 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.75% | 22,505 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.71% | 25,558 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.68% | 6,762 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.64% | 5,592 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.1M | 0.56% | 46,019 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.0M | 0.54% | 37,010 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.6M | 0.42% | 22,611 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.4M | 0.38% | 31,540 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.34% | 7,049 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.33% | 2,562 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.31% | 18,659 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.29% | 22,167 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.29% | 5,146 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.28% | 9,161 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.27% | 6,319 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $945,982 | 0.25% | 7,790 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $785,896 | 0.21% | 2,775 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $776,229 | 0.21% | 1,356 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $761,344 | 0.20% | 4,086 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $726,044 | 0.19% | 1,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $678,791 | 0.18% | 4,060 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $649,309 | 0.17% | 8,079 | Common | NONE |
| 00206R102 | T | AT&T INC | $595,674 | 0.16% | 27,076 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $566,472 | 0.15% | 7,883 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $552,727 | 0.15% | 2,791 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $483,106 | 0.13% | 842 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $463,658 | 0.12% | 2,656 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $459,319 | 0.12% | 2,078 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $446,599 | 0.12% | 2,353 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $417,877 | 0.11% | 5,026 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $393,983 | 0.10% | 9,929 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $391,292 | 0.10% | 742 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $357,866 | 0.10% | 2,430 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $355,846 | 0.09% | 5,721 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $344,338 | 0.09% | 4,074 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $327,676 | 0.09% | 6,157 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $307,608 | 0.08% | 347 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $304,660 | 0.08% | 2,545 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $298,992 | 0.08% | 2,880 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $295,213 | 0.08% | 1,780 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $290,528 | 0.08% | 717 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $290,111 | 0.08% | 3,252 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $286,100 | 0.08% | 2,232 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $263,438 | 0.07% | 1,546 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $252,877 | 0.07% | 2,156 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,552 | 0.06% | 1,360 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,304 | 0.06% | 3,576 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223,810 | 0.06% | 2,327 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $215,958 | 0.06% | 7,343 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $210,958 | 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.