Alliance Wealth Advisors, ut 13F annual report

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.

$340 billion Assets Under Management (AUM)

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.

Careers at Alliance Wealth Advisors, ut

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.

Recent trades

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.

One of the smaller hedge funds

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.


Chad Kelley investment strategy

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.

The complete list of Alliance Wealth Advisors, ut trades based on 13F SEC filings

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
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