Alliance Wealth Advisors
Latest statistics and disclosures from Alliance Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UITB, DGRO, QQQ, AVUV, IJH, and represent 39.41% of Alliance Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: UITB, PFIS, INTC, QQQ, DGRO, AVGO, ET, GLW, AVUV, MTB.
- Started 7 new stock positions in FDBC, ET, MTB, ORCL, CATH, GLW, IVOO.
- Reduced shares in these 10 stocks: FNCB, CVS, NVDA, LOW, TDG, MRK, CBU, BAC, BK, GS.
- Sold out of its positions in DPRO, FNCB.
- Alliance Wealth Advisors was a net buyer of stock by $7.0M.
- Alliance Wealth Advisors has $176M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001849724
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Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii Core Intermediat (UITB) | 13.5 | $24M | +8% | 495k | 47.93 |
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| Ishares Tr Core Div Grwth (DGRO) | 11.6 | $21M | +3% | 328k | 62.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $9.6M | +11% | 20k | 488.07 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.8 | $8.5M | +3% | 88k | 95.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $7.2M | 116k | 62.32 |
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| Apple (AAPL) | 2.5 | $4.4M | 19k | 233.01 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.0M | 9.4k | 430.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $3.8M | 16k | 243.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $3.4M | +4% | 13k | 263.83 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $3.2M | +3% | 55k | 59.21 |
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| TransDigm Group Incorporated (TDG) | 1.8 | $3.2M | 2.3k | 1427.13 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.6 | $2.8M | +6% | 44k | 64.07 |
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| Nio Spon Ads (NIO) | 1.5 | $2.7M | 400k | 6.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.6M | 16k | 165.85 |
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| Walt Disney Company (DIS) | 1.3 | $2.3M | 24k | 96.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.1M | 41k | 52.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.1M | 4.5k | 460.26 |
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| Peoples Financial Services Corp (PFIS) | 1.0 | $1.8M | +413% | 39k | 46.88 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.7M | 9.7k | 174.57 |
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| Meta Platforms Cl A (META) | 0.9 | $1.6M | 2.8k | 572.44 |
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| Merck & Co (MRK) | 0.9 | $1.6M | -3% | 14k | 113.56 |
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| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.5M | +2% | 21k | 72.63 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 12k | 117.22 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | 35k | 41.77 |
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| Gaming & Leisure Pptys (GLPI) | 0.8 | $1.5M | 28k | 51.45 |
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| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.3k | 173.20 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.4M | 28k | 51.12 |
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| Amazon (AMZN) | 0.8 | $1.4M | +5% | 7.5k | 186.33 |
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| Philip Morris International (PM) | 0.7 | $1.2M | 10k | 121.41 |
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| Intel Corporation Call Option (INTC) | 0.7 | $1.2M | +1685% | 200k | 5.85 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | -6% | 9.4k | 121.44 |
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| Oneok (OKE) | 0.6 | $1.1M | 13k | 91.13 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | -3% | 15k | 71.86 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 5.0k | 210.86 |
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| Community Bank System (CBU) | 0.6 | $1.0M | -5% | 18k | 58.07 |
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| Abbvie (ABBV) | 0.6 | $1.0M | +2% | 5.1k | 197.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $916k | +26% | 3.2k | 283.16 |
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| Boeing Company (BA) | 0.5 | $881k | 5.8k | 152.04 |
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| Echostar Corp Cl A (SATS) | 0.5 | $871k | 35k | 24.82 |
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| Pfizer (PFE) | 0.5 | $838k | 29k | 28.94 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $812k | 27k | 29.89 |
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| Enbridge (ENB) | 0.5 | $800k | 20k | 40.61 |
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| Verizon Communications (VZ) | 0.5 | $799k | 18k | 44.91 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $795k | 18k | 44.67 |
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| Pepsi (PEP) | 0.4 | $788k | +2% | 4.6k | 170.05 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $775k | 19k | 41.19 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $742k | 13k | 59.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $707k | 4.2k | 167.19 |
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| Eli Lilly & Co. (LLY) | 0.4 | $698k | 788.00 | 885.94 |
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| Waste Management (WM) | 0.4 | $690k | 3.3k | 207.60 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $676k | 6.0k | 111.86 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $673k | 1.4k | 493.80 |
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| PPL Corporation (PPL) | 0.4 | $648k | 20k | 33.08 |
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| Schlumberger Com Stk (SLB) | 0.4 | $628k | +6% | 15k | 41.95 |
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| Coca-Cola Company (KO) | 0.3 | $609k | 8.5k | 71.86 |
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| Wells Fargo & Company (WFC) | 0.3 | $593k | +2% | 11k | 56.49 |
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| Starbucks Corporation (SBUX) | 0.3 | $575k | +18% | 5.9k | 97.49 |
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| Bank of America Corporation (BAC) | 0.3 | $573k | -8% | 14k | 39.68 |
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| Broadcom (AVGO) | 0.3 | $571k | +899% | 3.3k | 172.50 |
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| Qualcomm (QCOM) | 0.3 | $555k | +10% | 3.3k | 170.05 |
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| Goldman Sachs (GS) | 0.3 | $550k | -5% | 1.1k | 495.11 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $549k | 2.6k | 211.47 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $534k | 914.00 | 584.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $528k | 1.4k | 375.43 |
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| salesforce (CRM) | 0.3 | $527k | +9% | 1.9k | 273.71 |
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| Booking Holdings (BKNG) | 0.3 | $522k | 124.00 | 4212.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $512k | 11k | 47.85 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $503k | 8.6k | 58.53 |
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| Edison International (EIX) | 0.3 | $496k | 5.7k | 87.09 |
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| Air Products & Chemicals (APD) | 0.3 | $476k | 1.6k | 297.74 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $464k | +11% | 4.0k | 115.30 |
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| Truist Financial Corp equities (TFC) | 0.3 | $461k | 11k | 42.77 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $457k | 3.4k | 133.60 |
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| Amgen (AMGN) | 0.3 | $454k | 1.4k | 322.21 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $453k | 11k | 40.48 |
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| Morgan Stanley Com New (MS) | 0.2 | $431k | 4.1k | 104.24 |
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| McDonald's Corporation (MCD) | 0.2 | $428k | 1.4k | 304.51 |
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| PNC Financial Services (PNC) | 0.2 | $427k | 2.3k | 184.85 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $426k | 13k | 33.71 |
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| Penn National Gaming (PENN) | 0.2 | $412k | 22k | 18.86 |
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| Costco Wholesale Corporation (COST) | 0.2 | $400k | 451.00 | 886.52 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $395k | NEW | 25k | 16.05 |
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| Iqvia Holdings (IQV) | 0.2 | $393k | 1.7k | 236.97 |
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| Medtronic SHS (MDT) | 0.2 | $392k | +2% | 4.4k | 90.03 |
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| Constellation Energy (CEG) | 0.2 | $390k | -3% | 1.5k | 260.02 |
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| Prudential Financial (PRU) | 0.2 | $378k | 3.1k | 121.08 |
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| Altria (MO) | 0.2 | $374k | 7.3k | 51.04 |
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| UnitedHealth (UNH) | 0.2 | $370k | +9% | 633.00 | 584.68 |
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| At&t (T) | 0.2 | $368k | 17k | 22.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $366k | -5% | 2.1k | 173.67 |
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| Anthem (ELV) | 0.2 | $364k | 699.00 | 520.00 |
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| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.2 | $361k | 22k | 16.40 |
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| Chevron Corporation (CVX) | 0.2 | $358k | 2.4k | 147.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $356k | +11% | 4.4k | 80.75 |
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| Trane Technologies SHS (TT) | 0.2 | $350k | 900.00 | 388.73 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $349k | 18k | 19.73 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $347k | +2% | 5.4k | 64.81 |
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| Omni (OMC) | 0.2 | $346k | 3.3k | 103.39 |
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| Entergy Corporation (ETR) | 0.2 | $341k | +3% | 2.6k | 131.61 |
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| Home Depot (HD) | 0.2 | $340k | 838.00 | 405.20 |
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| Corning Incorporated (GLW) | 0.2 | $337k | NEW | 7.5k | 45.15 |
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| United Parcel Service CL B (UPS) | 0.2 | $336k | 2.5k | 136.32 |
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| American Tower Reit (AMT) | 0.2 | $332k | 1.4k | 232.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $331k | 1.4k | 237.20 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $329k | 3.4k | 95.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $323k | +2% | 2.0k | 162.03 |
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| Lowe's Companies (LOW) | 0.2 | $315k | -18% | 1.2k | 270.83 |
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| Ge Aerospace Com New (GE) | 0.2 | $315k | -2% | 1.7k | 188.58 |
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| Ford Motor Company (F) | 0.2 | $315k | +42% | 30k | 10.56 |
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| BlackRock (BLK) | 0.2 | $312k | 329.00 | 949.51 |
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| Genuine Parts Company (GPC) | 0.2 | $310k | 2.2k | 139.68 |
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| Visa Com Cl A (V) | 0.2 | $308k | +3% | 1.1k | 274.95 |
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| Fidelity National Information Services (FIS) | 0.2 | $302k | -4% | 3.6k | 83.75 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $302k | +4% | 12k | 25.04 |
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| GSK Sponsored Adr (GSK) | 0.2 | $296k | 7.2k | 40.88 |
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| Advanced Micro Devices (AMD) | 0.2 | $295k | +20% | 1.8k | 164.08 |
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| Williams Companies (WMB) | 0.2 | $288k | 6.3k | 45.65 |
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| Linde SHS (LIN) | 0.2 | $286k | 600.00 | 476.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $284k | 1.5k | 189.80 |
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| Shell Spon Ads (SHEL) | 0.2 | $283k | 4.3k | 65.95 |
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| CVS Caremark Corporation (CVS) | 0.2 | $281k | -81% | 4.5k | 62.88 |
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| Dow (DOW) | 0.2 | $278k | 5.1k | 54.63 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $265k | 2.9k | 90.80 |
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| CarMax (KMX) | 0.2 | $265k | +3% | 3.4k | 77.38 |
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| ConocoPhillips (COP) | 0.1 | $264k | +11% | 2.5k | 105.28 |
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| Cisco Systems (CSCO) | 0.1 | $253k | -2% | 4.7k | 53.22 |
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| Dominion Resources (D) | 0.1 | $243k | 4.2k | 57.79 |
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| Diageo Spon Adr New (DEO) | 0.1 | $232k | +2% | 1.7k | 140.34 |
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| M&T Bank Corporation (MTB) | 0.1 | $228k | NEW | 1.3k | 178.12 |
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| Fidelity D + D Bncrp (FDBC) | 0.1 | $220k | NEW | 4.5k | 49.34 |
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| Enterprise Products Partners (EPD) | 0.1 | $214k | 7.4k | 29.11 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $208k | NEW | 2.0k | 105.63 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $204k | NEW | 2.9k | 69.39 |
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| Oracle Corporation (ORCL) | 0.1 | $204k | NEW | 1.2k | 170.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 390.00 | 517.78 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $198k | 64k | 3.12 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $190k | 10k | 18.50 |
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| Paramount Global Class B Com Call Option (PARA) | 0.1 | $162k | 100k | 1.62 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $57k | -7% | 12k | 4.66 |
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Past Filings by Alliance Wealth Advisors
SEC 13F filings are viewable for Alliance Wealth Advisors going back to 2020
- Alliance Wealth Advisors 2024 Q3 filed Oct. 16, 2024
- Alliance Wealth Advisors 2024 Q2 filed July 17, 2024
- Alliance Wealth Advisors 2024 Q1 filed April 16, 2024
- Alliance Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- Alliance Wealth Advisors 2023 Q3 filed Oct. 12, 2023
- Alliance Wealth Advisors 2023 Q2 filed July 24, 2023
- Alliance Wealth Advisors 2023 Q1 filed April 6, 2023
- Alliance Wealth Advisors 2022 Q4 filed Jan. 23, 2023
- Alliance Wealth Advisors 2022 Q3 filed Oct. 11, 2022
- Alliance Wealth Advisors 2022 Q2 filed July 20, 2022
- Alliance Wealth Advisors 2022 Q1 filed April 12, 2022
- Alliance Wealth Advisors 2021 Q4 filed Jan. 21, 2022
- Alliance Wealth Advisors 2021 Q3 amended filed Jan. 18, 2022
- Alliance Wealth Advisors 2021 Q3 filed Oct. 12, 2021
- Alliance Wealth Advisors 2021 Q2 filed July 27, 2021
- Alliance Wealth Advisors 2021 Q1 filed April 14, 2021