Alliance Wealth Advisors, ut is an investment fund managing more than $340 billion ran by Chad Kelley. There are currently 204 companies in Mr. Kelley’s portfolio. The largest investments include Amazon.com and J P Morgan Exchange Traded F, together worth $33.4 billion.
As of 26th July 2024, Alliance Wealth Advisors, ut’s top holding is 76,518 shares of Amazon.com currently worth over $14.8 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Alliance Wealth Advisors, ut owns more than approximately 0.1% of the company.
In addition, the fund holds 357,634 shares of J P Morgan Exchange Traded F worth $18.6 billion.
The third-largest holding is Ishares Tr worth $44.6 billion and the next is Microsoft worth $12.1 billion, with 27,072 shares owned.
Currently, Alliance Wealth Advisors, ut's portfolio is worth at least $340 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alliance Wealth Advisors, ut office and employees reside in Centerville, Utah. According to the last 13-F report filed with the SEC, Chad Kelley serves as the Chief Compliance Officer at Alliance Wealth Advisors, ut.
In the most recent 13F filing, Alliance Wealth Advisors, ut revealed that it had opened a new position in
Mid-amer Apt Cmntys Inc and bought 20,771 shares worth $2.96 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
61,620 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 357,634 shares worth $18.6 billion.
On the other hand, there are companies that Alliance Wealth Advisors, ut is getting rid of from its portfolio.
Alliance Wealth Advisors, ut closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 56,333 shares for $5.33 billion.
Chad Kelley also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $14.8 billion and 76,518 shares.
The two most similar investment funds to Alliance Wealth Advisors, ut are Nwam and Monarch Capital Management Inc/. They manage $340 billion and $340 billion respectively.
Alliance Wealth Advisors, ut’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
8.35%
76,518
|
$14,787,128,000 | 4.34% |
| J P Morgan Exchange Traded F |
20.82%
357,634
|
$18,586,924,000 | 5.46% |
| Ishares Tr |
14.02%
500,876
|
$44,641,117,000 | 13.12% |
| Microsoft Corporation |
2.52%
27,072
|
$12,099,888,000 | 3.56% |
| Alphabet Inc |
2.43%
54,187
|
$9,924,021,000 | 2.92% |
| Visa Inc |
2.97%
20,865
|
$5,476,320,000 | 1.61% |
| Ishares Tr |
Closed
56,333
|
$5,330,228,000 | |
| BondBloxx ETF Trust |
11.10%
105,117
|
$5,285,261,000 | 1.55% |
| ServiceNow Inc |
0.65%
6,197
|
$4,875,255,000 | 1.43% |
| World Gold Tr |
71.55%
99,888
|
$4,603,838,000 | 1.35% |
| Mastercard Incorporated |
2.48%
10,138
|
$4,472,401,000 | 1.31% |
| Salesforce Inc |
2.30%
16,719
|
$4,298,503,000 | 1.26% |
| Novo-nordisk A S |
5.33%
30,097
|
$4,296,102,000 | 1.26% |
| Republic Svcs Inc |
2.71%
20,741
|
$4,030,730,000 | 1.18% |
| Thermo Fisher Scientific Inc. |
2.69%
7,280
|
$4,025,876,000 | 1.18% |
| Medtronic Plc |
2.85%
50,685
|
$3,989,447,000 | 1.17% |
| Adobe Inc |
1.23%
7,087
|
$3,937,111,000 | 1.16% |
| Watsco, Inc. |
2.91%
8,348
|
$3,867,149,000 | 1.14% |
| Netflix Inc. |
37.44%
5,616
|
$3,790,350,000 | 1.11% |
| Qualcomm, Inc. |
4.05%
18,799
|
$3,744,323,000 | 1.10% |
| Home Depot, Inc. |
3.81%
10,407
|
$3,582,552,000 | 1.05% |
| Airbnb, Inc. |
1.69%
23,603
|
$3,578,892,000 | 1.05% |
| Accenture Plc Ireland |
1.86%
11,704
|
$3,551,103,000 | 1.04% |
| Abbott Labs |
3.18%
33,879
|
$3,520,351,000 | 1.03% |
| Automatic Data Processing In |
3.33%
14,132
|
$3,373,137,000 | 0.99% |
| Ares Management Corp |
3.02%
24,975
|
$3,328,607,000 | 0.98% |
| Simplify Exchange Traded Fun |
Closed
122,072
|
$3,233,687,000 | |
| Exxon Mobil Corp. |
4.02%
27,983
|
$3,221,413,000 | 0.95% |
| American Centy Etf Tr |
Closed
33,545
|
$3,143,502,000 | |
| Oneok Inc. |
2.73%
38,029
|
$3,101,252,000 | 0.91% |
| Unitedhealth Group Inc |
3.66%
5,891
|
$3,000,132,000 | 0.88% |
| Mid-amer Apt Cmntys Inc |
Opened
20,771
|
$2,962,152,000 | 0.87% |
| Merck & Co Inc |
2.46%
23,826
|
$2,949,601,000 | 0.87% |
| Mcdonalds Corp |
5.33%
11,321
|
$2,885,016,000 | 0.85% |
| Autodesk Inc. |
Closed
10,970
|
$2,856,694,000 | |
| Abbvie Inc |
2.86%
16,556
|
$2,839,636,000 | 0.83% |
| Verizon Communications Inc |
4.57%
68,823
|
$2,838,256,000 | 0.83% |
| Zoetis Inc |
1.55%
16,244
|
$2,815,989,000 | 0.83% |
| Texas Instrs Inc |
3.88%
14,393
|
$2,799,918,000 | 0.82% |
| WEC Energy Group Inc |
4.55%
34,212
|
$2,684,297,000 | 0.79% |
| Snap-on, Inc. |
3.28%
9,634
|
$2,518,251,000 | 0.74% |
| Hershey Company |
3.31%
13,594
|
$2,498,985,000 | 0.73% |
| International Business Machs |
0.70%
14,233
|
$2,461,616,000 | 0.72% |
| American Wtr Wks Co Inc New |
2.19%
18,923
|
$2,444,095,000 | 0.72% |
| Air Prods & Chems Inc |
0.09%
9,361
|
$2,415,673,000 | 0.71% |
| Shopify Inc |
589.46%
36,555
|
$2,414,458,000 | 0.71% |
| Kimberly-Clark Corp. |
3.96%
15,179
|
$2,097,758,000 | 0.62% |
| Nike, Inc. |
2.16%
27,819
|
$2,096,692,000 | 0.62% |
| Price T Rowe Group Inc |
Closed
16,746
|
$2,041,651,000 | |
| Gartner, Inc. |
1.26%
4,488
|
$2,015,333,000 | 0.59% |
| Gilead Sciences, Inc. |
3.14%
27,304
|
$1,873,310,000 | 0.55% |
| Apple Inc |
1.07%
8,787
|
$1,850,803,000 | 0.54% |
| McCormick & Co., Inc. |
3.66%
25,495
|
$1,808,633,000 | 0.53% |
| Spdr Ser Tr |
20.72%
168,384
|
$7,690,306,000 | 2.26% |
| Realty Income Corp. |
5.20%
34,035
|
$1,797,719,000 | 0.53% |
| RTX Corp |
3.02%
17,476
|
$1,754,423,000 | 0.52% |
| MSCI Inc |
Opened
3,505
|
$1,688,534,000 | 0.50% |
| Sps Comm Inc |
2.94%
8,802
|
$1,656,100,000 | 0.49% |
| Spdr Index Shs Fds |
3.40%
62,586
|
$2,241,780,000 | 0.66% |
| Workday Inc |
2.41%
6,893
|
$1,540,999,000 | 0.45% |
| Unilever plc |
0.99%
27,340
|
$1,503,443,000 | 0.44% |
| Comfort Sys Usa Inc |
9.04%
4,751
|
$1,444,825,000 | 0.42% |
| Morningstar Inc |
3.01%
4,618
|
$1,366,235,000 | 0.40% |
| Berkshire Hathaway Inc. |
1.75%
3,309
|
$1,345,927,000 | 0.40% |
| Icon Plc |
0.59%
4,016
|
$1,258,896,000 | 0.37% |
| Oracle Corp. |
4.54%
8,592
|
$1,213,221,000 | 0.36% |
| e.l.f. Beauty Inc |
6.34%
5,638
|
$1,188,039,000 | 0.35% |
| Entegris Inc |
5.38%
8,583
|
$1,162,186,000 | 0.34% |
| Disney Walt Co |
3.65%
11,656
|
$1,157,290,000 | 0.34% |
| Eli Lilly & Co |
3.29%
1,254
|
$1,135,347,000 | 0.33% |
| Medpace Holdings Inc |
8.70%
2,736
|
$1,126,822,000 | 0.33% |
| Walmart Inc |
7.77%
16,273
|
$1,101,815,000 | 0.32% |
| nVent Electric plc |
4.17%
14,381
|
$1,101,728,000 | 0.32% |
| Cisco Sys Inc |
1.45%
21,526
|
$1,022,714,000 | 0.30% |
| Ollies Bargain Outlet Hldgs |
140.37%
10,372
|
$1,018,219,000 | 0.30% |
| CyberArk Software Ltd |
6.80%
3,661
|
$1,000,991,000 | 0.29% |
| Sap SE |
0.27%
4,840
|
$976,276,000 | 0.29% |
| NVIDIA Corp |
1,040.73%
7,814
|
$965,342,000 | 0.28% |
| Johnson & Johnson |
26.21%
6,482
|
$947,432,000 | 0.28% |
| Avery Dennison Corp. |
4.23%
4,314
|
$943,315,000 | 0.28% |
| Steris Plc |
4.05%
4,290
|
$941,749,000 | 0.28% |
| Tractor Supply Co. |
8.78%
3,394
|
$916,429,000 | 0.27% |
| Align Technology, Inc. |
Closed
2,791
|
$915,067,000 | |
| Cooper Cos Inc |
6.30%
10,414
|
$909,142,000 | 0.27% |
| Procter And Gamble Co |
0.64%
5,467
|
$901,651,000 | 0.26% |
| Ryan Specialty Holdings Inc |
18.41%
15,353
|
$889,092,000 | 0.26% |
| Teledyne Technologies Inc |
9.02%
2,249
|
$872,567,000 | 0.26% |
| General Dynamics Corp. |
2.71%
2,998
|
$869,909,000 | 0.26% |
| Bjs Whsl Club Hldgs Inc |
22.68%
9,898
|
$869,440,000 | 0.26% |
| PTC Inc |
9.33%
4,780
|
$868,383,000 | 0.26% |
| Curtiss-Wright Corp. |
8.44%
3,057
|
$828,483,000 | 0.24% |
| UFP Technologies Inc. |
11.72%
3,088
|
$814,831,000 | 0.24% |
| SoFi Technologies, Inc. |
No change
121,880
|
$805,627,000 | 0.24% |
| CDW Corp |
9.32%
3,555
|
$795,764,000 | 0.23% |
| DoubleVerify Holdings, Inc. |
Closed
22,589
|
$794,229,000 | |
| Pool Corporation |
6.31%
2,576
|
$791,768,000 | 0.23% |
| Williams-Sonoma, Inc. |
26.99%
2,738
|
$773,254,000 | 0.23% |
| Vanguard Scottsdale Fds |
73.32%
9,564
|
$764,459,000 | 0.22% |
| Coca-Cola Co |
1.67%
11,457
|
$729,244,000 | 0.21% |
| AAON Inc. |
6.36%
8,276
|
$721,998,000 | 0.21% |
| Halozyme Therapeutics Inc. |
9.84%
13,527
|
$708,274,000 | 0.21% |
| Harbor ETF Trust |
Opened
31,447
|
$707,401,000 | 0.21% |
| Azek Co Inc |
9.96%
16,676
|
$702,560,000 | 0.21% |
| Cactus Inc |
9.09%
13,161
|
$694,130,000 | 0.20% |
| Philip Morris International Inc |
25.91%
6,818
|
$690,868,000 | 0.20% |
| Paycom Software Inc |
73.66%
4,807
|
$687,596,000 | 0.20% |
| Prestige Consmr Healthcare I |
9.97%
9,912
|
$682,441,000 | 0.20% |
| Wells Fargo Co New |
5.52%
11,424
|
$678,471,000 | 0.20% |
| Pepsico Inc |
6.70%
3,950
|
$651,413,000 | 0.19% |
| Valmont Inds Inc |
8.18%
2,367
|
$649,502,000 | 0.19% |
| Factset Resh Sys Inc |
0.06%
1,554
|
$634,452,000 | 0.19% |
| KBR Inc |
9.42%
9,788
|
$627,829,000 | 0.18% |
| Aon plc. |
1.07%
2,129
|
$625,032,000 | 0.18% |
| Becton Dickinson & Co. |
4.16%
2,630
|
$614,771,000 | 0.18% |
| Spdr Gold Tr |
2.04%
2,852
|
$613,209,000 | 0.18% |
| Summit Matls Inc |
10.00%
16,509
|
$604,394,000 | 0.18% |
| Spdr Ser Tr |
Closed
18,170
|
$1,485,730,000 | |
| Sysco Corp. |
0.04%
8,219
|
$586,754,000 | 0.17% |
| Range Res Corp |
9.94%
17,229
|
$577,679,000 | 0.17% |
| Insulet Corporation |
11.49%
2,823
|
$569,681,000 | 0.17% |
| Monolithic Pwr Sys Inc |
0.58%
687
|
$564,494,000 | 0.17% |
| Penumbra Inc |
135.31%
3,132
|
$563,666,000 | 0.17% |
| Wisdomtree Tr |
Closed
7,288
|
$555,288,000 | |
| C.H. Robinson Worldwide, Inc. |
0.56%
6,149
|
$541,865,000 | 0.16% |
| Lincoln Elec Hldgs Inc |
Opened
2,732
|
$515,364,000 | 0.15% |
| Crane Co |
3.63%
3,507
|
$508,445,000 | 0.15% |
| Simply Good Foods Co |
7.32%
13,778
|
$497,799,000 | 0.15% |
| Caseys Gen Stores Inc |
Opened
1,291
|
$492,594,000 | 0.14% |
| Starbucks Corp. |
4.93%
6,283
|
$489,147,000 | 0.14% |
| Ncino, Inc. |
16.35%
15,482
|
$486,909,000 | 0.14% |
| Biogen Inc |
0.20%
2,019
|
$467,945,000 | 0.14% |
| Terreno Rlty Corp |
9.65%
7,878
|
$466,221,000 | 0.14% |
| Option Care Health Inc |
10.05%
16,550
|
$458,435,000 | 0.13% |
| Lattice Semiconductor Corp. |
10.53%
7,885
|
$457,251,000 | 0.13% |
| 3M Co. |
3.06%
4,441
|
$453,799,000 | 0.13% |
| JPMorgan Chase & Co. |
2.79%
2,233
|
$451,647,000 | 0.13% |
| Agnico Eagle Mines Ltd |
2.54%
6,903
|
$451,456,000 | 0.13% |
| Choice Hotels International, Inc. |
8.75%
3,755
|
$446,816,000 | 0.13% |
| Werner Enterprises, Inc. |
9.19%
12,398
|
$444,236,000 | 0.13% |
| Asml Holding N V |
3.56%
434
|
$443,865,000 | 0.13% |
| Deckers Outdoor Corp. |
24.20%
448
|
$433,642,000 | 0.13% |
| ServisFirst Bancshares Inc |
3.23%
6,774
|
$428,049,000 | 0.13% |
| HDFC Bank Ltd. |
27.69%
6,585
|
$423,613,000 | 0.12% |
| Emcor Group, Inc. |
25.77%
1,152
|
$420,572,000 | 0.12% |
| Saia Inc. |
2.76%
881
|
$417,849,000 | 0.12% |
| AT&T Inc. |
6.95%
21,845
|
$417,458,000 | 0.12% |
| Chevron Corp. |
7.73%
2,650
|
$414,513,000 | 0.12% |
| Triumph Financial Inc |
Opened
5,012
|
$409,731,000 | 0.12% |
| Kinsale Cap Group Inc |
12.30%
1,059
|
$408,013,000 | 0.12% |
| Copart, Inc. |
1.97%
7,477
|
$404,954,000 | 0.12% |
| Booz Allen Hamilton Hldg Cor |
0.87%
2,620
|
$403,218,000 | 0.12% |
| Shell Plc |
11.30%
5,575
|
$402,404,000 | 0.12% |
| Repligen Corp. |
11.30%
3,192
|
$402,384,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
0.41%
1,212
|
$399,221,000 | 0.12% |
| Diageo plc |
3.08%
3,144
|
$396,396,000 | 0.12% |
| Pure Storage Inc |
Opened
6,132
|
$393,736,000 | 0.12% |
| Calix Inc |
9.41%
11,029
|
$390,757,000 | 0.11% |
| Championx Corporation |
Closed
10,809
|
$387,935,000 | |
| Duke Energy Corp. |
5.85%
3,852
|
$386,086,000 | 0.11% |
| Brookfield Corp |
5.22%
9,015
|
$374,483,000 | 0.11% |
| Bruker Corp |
Closed
3,977
|
$373,599,000 | |
| Enbridge Inc |
6.74%
10,480
|
$372,983,000 | 0.11% |
| Fox Factory Hldg Corp |
3.72%
7,607
|
$366,581,000 | 0.11% |
| MercadoLibre Inc |
5.13%
222
|
$364,835,000 | 0.11% |
| Wns Hldgs Ltd |
Opened
6,872
|
$360,780,000 | 0.11% |
| Occidental Pete Corp |
4.43%
5,685
|
$358,326,000 | 0.11% |
| Brown & Brown, Inc. |
2.03%
3,962
|
$354,242,000 | 0.10% |
| United Parcel Service, Inc. |
5.53%
2,544
|
$348,146,000 | 0.10% |
| Conocophillips |
5.12%
3,038
|
$347,486,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
7.32%
1,963
|
$341,189,000 | 0.10% |
| Mettler-Toledo International, Inc. |
Closed
252
|
$335,485,000 | |
| Ishares Tr |
Opened
4,774
|
$334,630,000 | 0.10% |
| Descartes Sys Group Inc |
Opened
3,454
|
$334,485,000 | 0.10% |
| Us Bancorp Del |
9.69%
8,420
|
$334,274,000 | 0.10% |
| Weatherford Intl Plc |
Opened
2,725
|
$333,676,000 | 0.10% |
| Fabrinet |
3.44%
1,349
|
$330,222,000 | 0.10% |
| Bank America Corp |
4.07%
8,132
|
$323,410,000 | 0.10% |
| Take-two Interactive Softwar |
8.76%
2,052
|
$319,065,000 | 0.09% |
| Qualys Inc |
4.92%
2,186
|
$311,724,000 | 0.09% |
| Comcast Corp New |
8.55%
7,918
|
$310,069,000 | 0.09% |
| Church & Dwight Co., Inc. |
4.82%
2,943
|
$305,130,000 | 0.09% |
| Interactive Brokers Group In |
Closed
2,731
|
$305,080,000 | |
| Valvoline Inc |
2.91%
7,003
|
$302,530,000 | 0.09% |
| Pfizer Inc. |
11.55%
10,551
|
$295,217,000 | 0.09% |
| Darden Restaurants, Inc. |
3.94%
1,950
|
$295,074,000 | 0.09% |
| Resmed Inc. |
3.26%
1,515
|
$290,001,000 | 0.09% |
| Watts Water Technologies, Inc. |
3.18%
1,555
|
$285,140,000 | 0.08% |
| Raymond James Finl Inc |
4.00%
2,303
|
$284,674,000 | 0.08% |
| Aspen Technology Inc |
3.44%
1,433
|
$284,637,000 | 0.08% |
| Goosehead Ins Inc |
29.10%
4,929
|
$283,122,000 | 0.08% |
| American Express Co. |
2.53%
1,173
|
$271,608,000 | 0.08% |
| Entergy Corp. |
5.02%
2,468
|
$264,076,000 | 0.08% |
| Ulta Beauty Inc |
3.17%
673
|
$259,691,000 | 0.08% |
| Hologic, Inc. |
3.83%
3,463
|
$257,128,000 | 0.08% |
| Waste Mgmt Inc Del |
Closed
1,202
|
$256,206,000 | |
| CVS Health Corp |
14.93%
4,326
|
$255,494,000 | 0.08% |
| Synopsys, Inc. |
1.90%
428
|
$254,686,000 | 0.07% |
| BlackLine Inc |
Closed
3,921
|
$253,218,000 | |
| Lockheed Martin Corp. |
17.32%
542
|
$253,168,000 | 0.07% |
| U.S. Physical Therapy, Inc. |
2.83%
2,681
|
$247,778,000 | 0.07% |
| Charles Riv Labs Intl Inc |
3.28%
1,181
|
$243,971,000 | 0.07% |
| American Elec Pwr Co Inc |
7.91%
2,757
|
$241,899,000 | 0.07% |
| Avista Corp. |
No change
6,839
|
$236,698,000 | 0.07% |
| Sprott Physical Gold & Silve |
Opened
10,635
|
$234,502,000 | 0.07% |
| Perficient Inc. |
Closed
4,098
|
$230,676,000 | |
| Endava plc |
4.82%
7,882
|
$230,470,000 | 0.07% |
| Keysight Technologies Inc |
4.17%
1,653
|
$226,048,000 | 0.07% |
| Lyondellbasell Industries N |
6.28%
2,285
|
$218,583,000 | 0.06% |
| Dynatrace Inc |
3.39%
4,818
|
$215,557,000 | 0.06% |
| Dream Finders Homes, Inc. |
3.90%
8,295
|
$214,177,000 | 0.06% |
| CME Group Inc |
Opened
1,073
|
$210,952,000 | 0.06% |
| Costco Whsl Corp New |
Opened
246
|
$209,098,000 | 0.06% |
| MediaAlpha, Inc. |
Closed
10,103
|
$205,798,000 | |
| Willscot Mobil Mini Hldng Co |
3.50%
5,430
|
$204,385,000 | 0.06% |
| National Resh Corp |
Closed
5,126
|
$203,041,000 | |
| Novanta Inc |
2.44%
1,239
|
$202,093,000 | 0.06% |
| General Mls Inc |
Closed
2,870
|
$200,814,000 | |
| Sprott Physical Silver Tr |
Opened
18,100
|
$179,733,000 | 0.05% |
| Revolve Group Inc |
2.49%
11,218
|
$178,478,000 | 0.05% |
| Mitsubishi Ufj Finl Group In |
Opened
10,051
|
$108,551,000 | 0.03% |
| Olo Inc |
2.27%
22,258
|
$98,380,000 | 0.03% |
| Holley Inc |
2.16%
22,486
|
$80,500,000 | 0.02% |
| Nomura Holdings Inc. |
4.22%
11,021
|
$63,701,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 223 holdings | |||