Chief Compliance Officer

0001085146-23-003204.txt : 20230810 0001085146-23-003204.hdr.sgml : 20230810 20230809184146 ACCESSION NUMBER: 0001085146-23-003204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Wealth Management Group CENTRAL INDEX KEY: 0001623707 IRS NUMBER: 471769702 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17172 FILM NUMBER: 231156659 BUSINESS ADDRESS: STREET 1: 23 ROYAL ROAD STREET 2: SUITE 101 CITY: FLEMINGTON STATE: NJ ZIP: 08822 BUSINESS PHONE: 908-751-7090 MAIL ADDRESS: STREET 1: 23 ROYAL ROAD STREET 2: SUITE 101 CITY: FLEMINGTON STATE: NJ ZIP: 08822 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001623707 XXXXXXXX 06-30-2023 06-30-2023 false Alliance Wealth Management Group

23 ROYAL ROAD SUITE 101 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-17172 N Steven M. Fox Chief Compliance Officer 908-751-7090 /s/ Steven M. Fox Flemington NJ 08-09-2023 0 77 307883569 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 213066 1780 SH SOLE 0 0 1780 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 244359 2020 SH SOLE 0 0 2020 AMAZON COM INC COM 023135106 BBG001S5PQL7 383128 2939 SH SOLE 0 0 2939 APPLE INC COM 037833100 BBG001S5N8V8 5698596 29379 SH SOLE 0 0 29379 AT&T INC COM 00206R102 BBG001S5VWH2 417929 26202 SH SOLE 0 0 26202 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 288076 10041 SH SOLE 0 0 10041 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 401085 2549 SH SOLE 0 0 2549 CISCO SYS INC COM 17275R102 BBG001S6HC62 322030 6224 SH SOLE 0 0 6224 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 476822 7918 SH SOLE 0 0 7918 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 263994 3427 SH SOLE 0 0 3427 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 475002 9863 SH SOLE 0 0 9863 DISNEY WALT CO COM 254687106 BBG001S5QHF3 221147 2477 SH SOLE 0 0 2477 HERSHEY CO COM 427866108 BBG001S5S148 274670 1100 SH SOLE 0 0 1100 HOME DEPOT INC COM 437076102 BBG001S5RTW7 227078 731 SH SOLE 0 0 731 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 4152584 213062 SH SOLE 0 0 213062 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 13456036 769796 SH SOLE 0 0 769796 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1146981 7665 SH SOLE 0 0 7665 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 749775 2030 SH SOLE 0 0 2030 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2707379 54928 SH SOLE 0 0 54928 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4338820 104676 SH SOLE 0 0 104676 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 465399 5740 SH SOLE 0 0 5740 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 500490 9713 SH SOLE 0 0 9713 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4674854 69257 SH SOLE 0 0 69257 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3219392 12312 SH SOLE 0 0 12312 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3098008 31089 SH SOLE 0 0 31089 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1664225 17010 SH SOLE 0 0 17010 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12066335 27072 SH SOLE 0 0 27072 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4781454 48815 SH SOLE 0 0 48815 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 10205142 200810 SH SOLE 0 0 200810 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4254537 56674 SH SOLE 0 0 56674 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1937346 17915 SH SOLE 0 0 17915 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8881557 102630 SH SOLE 0 0 102630 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4068548 38120 SH SOLE 0 0 38120 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1854163 6738 SH SOLE 0 0 6738 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 396469 2512 SH SOLE 0 0 2512 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 260274 1257 SH SOLE 0 0 1257 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 984398 5947 SH SOLE 0 0 5947 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 725891 4991 SH SOLE 0 0 4991 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 365400 6300 SH SOLE 0 0 6300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1021317 8851 SH SOLE 0 0 8851 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 369056 1286 SH SOLE 0 0 1286 MICROSOFT CORP COM 594918104 BBG001S5TD05 1531574 4497 SH SOLE 0 0 4497 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 257168 3466 SH SOLE 0 0 3466 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 279782 661 SH SOLE 0 0 661 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 8255690 87039 SH SOLE 0 0 87039 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 212739 1402 SH SOLE 0 0 1402 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 203608 3252 SH SOLE 0 0 3252 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 11920975 484002 SH SOLE 0 0 484002 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 15815359 443629 SH SOLE 0 0 443629 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1896217 39455 SH SOLE 0 0 39455 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 23376354 506420 SH SOLE 0 0 506420 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9314191 180158 SH SOLE 0 0 180158 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4175403 57497 SH SOLE 0 0 57497 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1919320 25608 SH SOLE 0 0 25608 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 544301 8113 SH SOLE 0 0 8113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 43252351 825899 SH SOLE 0 0 825899 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 10279828 144725 SH SOLE 0 0 144725 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10087864 230317 SH SOLE 0 0 230317 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3622743 111332 SH SOLE 0 0 111332 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3462238 100705 SH SOLE 0 0 100705 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 21170127 689805 SH SOLE 0 0 689805 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 6899166 149462 SH SOLE 0 0 149462 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1425838 26191 SH SOLE 0 0 26191 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6525849 257227 SH SOLE 0 0 257227 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2634369 82042 SH SOLE 0 0 82042 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1961109 42735 SH SOLE 0 0 42735 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8661933 166224 SH SOLE 0 0 166224 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1938155 49901 SH SOLE 0 0 49901 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 371189 12893 SH SOLE 0 0 12893 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 901341 24308 SH SOLE 0 0 24308 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 522760 1847 SH SOLE 0 0 1847 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 255907 628 SH SOLE 0 0 628 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 637979 2896 SH SOLE 0 0 2896 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 379549 2671 SH SOLE 0 0 2671 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 233357 4289 SH SOLE 0 0 4289 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 251129 2589 SH SOLE 0 0 2589 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 453295 2791 SH SOLE 0 0 2791