Alliance Wealth Advisors
Latest statistics and disclosures from Alliance Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UITB, DGRO, AVUV, QQQ, IJH, and represent 38.67% of Alliance Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$5.5M), UITB, VTV, DGRO, SATS, VTEB, PARA, AVUV, NIO, SWAV.
- Started 12 new stock positions in SOUN, EPD, D, SWAV, WMB, PARA, IVOO, VTV, SATS, WMT. BMY, CEG.
- Reduced shares in these 10 stocks: VEA (-$5.0M), ENB, SLB, , QQQ, FIS, MRK, TDG, GOOGL, VWO.
- Sold out of its positions in KMX, DISH Network, JPST, ISD, TSLA.
- Alliance Wealth Advisors was a net buyer of stock by $3.8M.
- Alliance Wealth Advisors has $160M in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0001849724
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Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii Core Intermediat (UITB) | 13.1 | $21M | +9% | 449k | 46.38 |
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| Ishares Tr Core Div Grwth (DGRO) | 11.5 | $18M | +3% | 316k | 58.06 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.9 | $7.8M | +5% | 83k | 93.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $7.8M | -6% | 18k | 444.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $6.9M | +408% | 113k | 60.74 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 9.5k | 420.70 |
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| Apple (AAPL) | 2.1 | $3.4M | 20k | 171.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.2M | 16k | 205.72 |
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| Walt Disney Company (DIS) | 1.9 | $3.0M | 25k | 122.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $3.0M | +7% | 12k | 249.86 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.9 | $3.0M | +6% | 53k | 56.17 |
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| TransDigm Group Incorporated (TDG) | 1.8 | $2.9M | -8% | 2.4k | 1231.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.5M | -8% | 17k | 150.93 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.5 | $2.4M | +7% | 41k | 59.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.0M | -71% | 40k | 50.17 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 25k | 79.76 |
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| Merck & Co (MRK) | 1.2 | $2.0M | -14% | 15k | 131.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | +4% | 4.6k | 420.52 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.6M | NEW | 9.7k | 162.86 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 36k | 43.35 |
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| Procter & Gamble Company (PG) | 0.9 | $1.5M | 9.3k | 162.25 |
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| Meta Platforms Cl A (META) | 0.9 | $1.4M | 3.0k | 485.58 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | -2% | 12k | 116.24 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.4M | +51% | 28k | 50.60 |
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| Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.4M | 21k | 67.86 |
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| Amazon (AMZN) | 0.8 | $1.3M | 7.4k | 180.38 |
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| Fncb Ban (FNCB) | 0.8 | $1.3M | 216k | 6.07 |
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| Gaming & Leisure Pptys (GLPI) | 0.8 | $1.3M | 28k | 46.07 |
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| Nio Spon Ads (NIO) | 0.8 | $1.3M | +40% | 281k | 4.50 |
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| Boeing Company (BA) | 0.7 | $1.1M | +9% | 5.8k | 192.99 |
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| Oneok (OKE) | 0.6 | $1000k | 13k | 80.17 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $985k | 4.9k | 200.30 |
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| Philip Morris International (PM) | 0.6 | $931k | 10k | 91.62 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $922k | +2% | 16k | 57.62 |
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| Abbvie (ABBV) | 0.6 | $921k | -4% | 5.1k | 182.11 |
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| Community Bank System (CBU) | 0.6 | $911k | 19k | 48.03 |
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| Pepsi (PEP) | 0.5 | $789k | 4.5k | 175.01 |
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| Schlumberger Com Stk (SLB) | 0.5 | $772k | -53% | 14k | 54.81 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.5 | $768k | +8% | 28k | 27.96 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $736k | -3% | 19k | 38.88 |
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| Verizon Communications (VZ) | 0.5 | $735k | +6% | 18k | 41.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $718k | 12k | 57.86 |
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| Enbridge (ENB) | 0.4 | $713k | -57% | 20k | 36.18 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $709k | -6% | 1.5k | 481.57 |
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| Waste Management (WM) | 0.4 | $709k | 3.3k | 213.15 |
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| Pfizer (PFE) | 0.4 | $701k | +20% | 25k | 27.75 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $687k | +5% | 17k | 39.53 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $662k | 6.0k | 109.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $660k | +20% | 2.5k | 259.90 |
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| Eli Lilly & Co. (LLY) | 0.4 | $658k | 846.00 | 777.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $648k | -6% | 4.3k | 152.26 |
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| Wells Fargo & Company (WFC) | 0.4 | $647k | 11k | 57.96 |
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| NVIDIA Corporation (NVDA) | 0.4 | $636k | +5% | 704.00 | 903.56 |
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| Bank of America Corporation (BAC) | 0.4 | $601k | -3% | 16k | 37.92 |
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| Qualcomm (QCOM) | 0.4 | $567k | 3.4k | 169.30 |
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| Coca-Cola Company (KO) | 0.3 | $541k | -2% | 8.8k | 61.18 |
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| PPL Corporation (PPL) | 0.3 | $534k | -3% | 19k | 27.53 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $531k | 2.6k | 204.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $529k | -30% | 13k | 41.77 |
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| Echostar Corp Cl A (SATS) | 0.3 | $500k | NEW | 35k | 14.25 |
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| Intel Corporation (INTC) | 0.3 | $499k | -4% | 11k | 44.17 |
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| Booking Holdings (BKNG) | 0.3 | $493k | 136.00 | 3627.88 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $491k | 1.1k | 454.87 |
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| Goldman Sachs (GS) | 0.3 | $489k | -7% | 1.2k | 417.69 |
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| salesforce (CRM) | 0.3 | $486k | 1.6k | 301.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $475k | 1.4k | 337.10 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $454k | 3.8k | 119.41 |
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| Iqvia Holdings (IQV) | 0.3 | $447k | -5% | 1.8k | 252.89 |
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| Truist Financial Corp equities (TFC) | 0.3 | $445k | 11k | 38.98 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $444k | 8.6k | 51.59 |
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| Broadcom (AVGO) | 0.3 | $427k | 322.00 | 1325.41 |
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| Edison International (EIX) | 0.3 | $426k | 6.0k | 70.73 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $425k | 11k | 37.98 |
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| Paramount Global Class B Com Call Option (PARA) | 0.3 | $423k | NEW | 100k | 4.23 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $416k | 13k | 32.69 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $414k | -2% | 5.7k | 72.34 |
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| McDonald's Corporation (MCD) | 0.3 | $410k | 1.5k | 281.95 |
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| Starbucks Corporation (SBUX) | 0.3 | $409k | +35% | 4.5k | 91.39 |
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| Amgen (AMGN) | 0.3 | $401k | 1.4k | 284.32 |
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| Penn National Gaming (PENN) | 0.2 | $398k | 22k | 18.21 |
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| Morgan Stanley Com New (MS) | 0.2 | $389k | 4.1k | 94.16 |
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| Air Products & Chemicals (APD) | 0.2 | $386k | +3% | 1.6k | 242.27 |
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| PNC Financial Services (PNC) | 0.2 | $383k | 2.4k | 161.60 |
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| United Parcel Service CL B (UPS) | 0.2 | $380k | -3% | 2.6k | 148.65 |
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| Chevron Corporation (CVX) | 0.2 | $379k | 2.4k | 157.77 |
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| Anthem (ELV) | 0.2 | $378k | -2% | 729.00 | 518.54 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $376k | 3.9k | 96.71 |
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| Altria (MO) | 0.2 | $376k | 8.6k | 43.62 |
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| Medtronic SHS (MDT) | 0.2 | $372k | +14% | 4.3k | 87.15 |
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| Prudential Financial (PRU) | 0.2 | $369k | 3.1k | 117.38 |
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| Lowe's Companies (LOW) | 0.2 | $363k | -10% | 1.4k | 254.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $349k | +2% | 2.6k | 136.05 |
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| Genuine Parts Company (GPC) | 0.2 | $343k | 2.2k | 154.93 |
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| Peoples Financial Services Corp (PFIS) | 0.2 | $339k | 7.9k | 43.11 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $337k | 18k | 19.07 |
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| UnitedHealth (UNH) | 0.2 | $337k | -8% | 681.00 | 494.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $334k | -5% | 1.5k | 228.58 |
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| Costco Wholesale Corporation (COST) | 0.2 | $330k | 451.00 | 732.63 |
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| Visa Com Cl A (V) | 0.2 | $327k | 1.2k | 279.08 |
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| Home Depot (HD) | 0.2 | $325k | 847.00 | 383.60 |
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| Omni (OMC) | 0.2 | $324k | 3.3k | 96.76 |
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| Exchange Traded Concepts Tru India Internet & (INQQ) | 0.2 | $316k | 22k | 14.35 |
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| GSK Sponsored Adr (GSK) | 0.2 | $313k | 7.3k | 42.87 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $311k | 3.4k | 90.43 |
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| Johnson & Johnson (JNJ) | 0.2 | $309k | 2.0k | 158.23 |
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| General Electric Com New (GE) | 0.2 | $301k | 1.7k | 175.53 |
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| At&t (T) | 0.2 | $298k | -2% | 17k | 17.60 |
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| Shockwave Med (SWAV) | 0.2 | $296k | NEW | 908.00 | 325.63 |
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| Dow (DOW) | 0.2 | $295k | 5.1k | 57.93 |
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| Shell Spon Ads (SHEL) | 0.2 | $292k | 4.4k | 67.03 |
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| ConocoPhillips (COP) | 0.2 | $287k | 2.3k | 127.28 |
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| Constellation Energy (CEG) | 0.2 | $287k | NEW | 1.6k | 184.85 |
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| Fidelity National Information Services (FIS) | 0.2 | $280k | -64% | 3.8k | 74.18 |
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| Linde SHS (LIN) | 0.2 | $279k | 600.00 | 464.32 |
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| Ford Motor Company (F) | 0.2 | $278k | -3% | 21k | 13.28 |
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| BlackRock (BLK) | 0.2 | $274k | +2% | 329.00 | 833.70 |
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| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.2 | $273k | 12k | 23.59 |
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| Trane Technologies SHS (TT) | 0.2 | $270k | 900.00 | 300.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $268k | -10% | 1.5k | 179.11 |
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| Advanced Micro Devices (AMD) | 0.2 | $260k | -16% | 1.4k | 180.49 |
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| Williams Companies (WMB) | 0.2 | $251k | NEW | 6.4k | 38.97 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $250k | -6% | 2.9k | 85.65 |
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| Cisco Systems (CSCO) | 0.2 | $245k | -8% | 4.9k | 49.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $238k | NEW | 4.0k | 60.17 |
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| Enterprise Products Partners (EPD) | 0.1 | $218k | NEW | 7.5k | 29.18 |
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| Dominion Resources (D) | 0.1 | $207k | NEW | 4.2k | 49.19 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $203k | NEW | 2.0k | 103.01 |
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| Fidelity D + D Bncrp (FDBC) | 0.1 | $201k | 4.2k | 48.43 |
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| Bristol Myers Squibb (BMY) | 0.1 | $201k | NEW | 3.7k | 54.23 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $190k | 10k | 18.25 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $186k | 72k | 2.59 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $77k | NEW | 13k | 5.89 |
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| Hanesbrands (HBI) | 0.0 | $60k | -5% | 10k | 5.80 |
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| Draganfly Com New (DPRO) | 0.0 | $20k | 103k | 0.19 |
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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 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
- Alliance Wealth Advisors 2020 Q4 filed March 9, 2021