Alliance Wealth Management Group Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$373.7B
Holdings
83
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,269,625 | $52.6B | 14.08% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,067,905 | $24.2B | 6.49% | |
| 3 | FLRNSPDR SER TR | 718,839 | $22.1B | 5.91% | |
| 4 | IVVISHARES TR | 37,221 | $21.9B | 5.86% | |
| 5 | HYGISHARES TR | 201,742 | $15.9B | 4.25% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 840,555 | $15.6B | 4.16% | |
| 7 | SCHESCHWAB STRATEGIC TR | 501,415 | $13.4B | 3.57% | |
| 8 | FLOTISHARES TR | 247,554 | $12.6B | 3.37% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 375,671 | $10.4B | 2.79% | |
| 10 | AGGISHARES TR | 106,907 | $10.4B | 2.77% | |
| 11 | SPYMSPDR SERIES TRUST | 148,967 | $10.3B | 2.75% | |
| 12 | SCHASCHWAB STRATEGIC TR | 394,651 | $10.2B | 2.73% | |
| 13 | EMBISHARES TR | 112,964 | $10.1B | 2.69% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 427,541 | $9.7B | 2.60% | |
| 15 | PMBSPIMCO ETF TR | 98,868 | $9.4B | 2.52% | |
| 16 | AAPLAPPLE INC | 31,808 | $8.0B | 2.13% | |
| 17 | MUBISHARES TR | 72,790 | $7.8B | 2.08% | |
| 18 | SPABSPDR SERIES TRUST | 307,787 | $7.7B | 2.06% | |
| 19 | AQLTISHARES TR | 98,232 | $6.9B | 1.85% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 206,821 | $5.7B | 1.51% | |
| 21 | IEMGISHARES TR | 106,726 | $5.6B | 1.49% | |
| 22 | LQDISHARES TR | 48,061 | $5.1B | 1.37% | |
| 23 | PCYINVESCO EXCHNG TRADED FD TR | 242,947 | $4.8B | 1.29% | |
| 24 | SHYGISHARES TR | 110,231 | $4.7B | 1.26% | |
| 25 | IJRISHARES TR | 40,373 | $4.7B | 1.24% | |
| 26 | IJHISHARES TR | 73,986 | $4.6B | 1.23% | |
| 27 | PHBINVESCO EXCHNG TRADED FD TR | 236,471 | $4.3B | 1.14% | |
| 28 | SPEMSPDR INDEX SHS FDS | 99,234 | $3.8B | 1.02% | |
| 29 | SPIBSPDR SERIES TRUST | 111,815 | $3.7B | 0.98% | |
| 30 | SPDWSPDR INDEX SHS FDS | 98,481 | $3.4B | 0.90% | |
| 31 | TFISPDR SER TR | 72,682 | $3.3B | 0.89% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 102,232 | $2.8B | 0.76% | |
| 33 | IWFISHARES TR | 6,762 | $2.7B | 0.73% | |
| 34 | ITOTISHARES TR | 19,864 | $2.6B | 0.68% | |
| 35 | MSFTMICROSOFT CORP | 5,617 | $2.4B | 0.63% | |
| 36 | SPMDSPDR SERIES TRUST | 35,614 | $1.9B | 0.52% | |
| 37 | SPSMSPDR SER TR | 43,085 | $1.9B | 0.52% | |
| 38 | SPTMSPDR SERIES TRUST | 18,912 | $1.4B | 0.36% | |
| 39 | SPYDSPDR SER TR | 29,312 | $1.3B | 0.34% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 7,049 | $1.2B | 0.33% | |
| 41 | JPMJPMORGAN CHASE & CO | 5,106 | $1.2B | 0.33% | |
| 42 | DGROISHARES TR | 19,076 | $1.2B | 0.31% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 46,127 | $1.1B | 0.30% | |
| 44 | NVDANVIDIA CORPORATION | 8,112 | $1.1B | 0.29% | |
| 45 | NDQINVESCO QQQ TR | 2,072 | $1.1B | 0.28% | |
| 46 | AMZNAMAZON COM INC | 4,379 | $960.7M | 0.26% | |
| 47 | JNJJOHNSON & JOHNSON | 6,304 | $911.7M | 0.24% | |
| 48 | MRKMERCK & CO INC | 9,125 | $907.8M | 0.24% | |
| 49 | METAMETA PLATFORMS INC | 1,353 | $792.2M | 0.21% | |
| 50 | VTIVANGUARD INDEX FDS | 2,721 | $788.6M | 0.21% | |
| 51 | VUGVANGUARD INDEX FDS | 1,891 | $776.2M | 0.21% | |
| 52 | GOOGALPHABET INC | 4,044 | $770.1M | 0.21% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 24,237 | $631.9M | 0.17% | |
| 54 | HDHOME DEPOT INC | 1,614 | $627.8M | 0.17% | |
| 55 | TAT&T INC | 27,572 | $627.8M | 0.17% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,791 | $546.5M | 0.15% | |
| 57 | SPYSPDR TR S&P 500 ETF TR | 872 | $511.1M | 0.14% | |
| 58 | COKECOCA COLA CONSOLIDATED INC | 7,883 | $490.8M | 0.13% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,078 | $456.8M | 0.12% | |
| 60 | CLCOLGATE PALMOLIVE CO | 4,981 | $452.9M | 0.12% | |
| 61 | VTVVANGUARD INDEX FDS | 2,656 | $449.7M | 0.12% | |
| 62 | SHYISHARES TR | 5,367 | $440.0M | 0.12% | |
| 63 | BACBANK AMER CORP | 9,929 | $436.4M | 0.12% | |
| 64 | VOOVANGUARD INDEX FDS | 747 | $402.7M | 0.11% | |
| 65 | IWDISHARES TR | 2,013 | $372.7M | 0.10% | |
| 66 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $364.7M | 0.10% | |
| 67 | CSCOCISCO SYS INC | 6,157 | $364.5M | 0.10% | |
| 68 | CVXCHEVRON CORP NEW | 2,400 | $347.6M | 0.09% | |
| 69 | GOOGLALPHABET INC | 1,780 | $337.0M | 0.09% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 344 | $315.3M | 0.08% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 2,545 | $299.0M | 0.08% | |
| 72 | NEENEXTERA ENERGY INC | 4,096 | $293.7M | 0.08% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,252 | $274.8M | 0.07% | |
| 74 | IWPISHARES TR | 2,156 | $273.3M | 0.07% | |
| 75 | DISDISNEY WALT CO | 2,330 | $259.4M | 0.07% | |
| 76 | ORCLORACLE CORP | 1,546 | $257.6M | 0.07% | |
| 77 | GDDYGODADDY INC | 1,214 | $239.6M | 0.06% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 633 | $231.7M | 0.06% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,360 | $228.0M | 0.06% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 5,696 | $227.8M | 0.06% | |
| 81 | SPSBSPDR SER TR | 7,394 | $214.5M | 0.06% | |
| 82 | VVISA INC | 665 | $210.2M | 0.06% | |
| 83 | NFLXNETFLIX INC | 230 | $205.0M | 0.05% |