Alliance Wealth Advisors
Latest statistics and disclosures from Alliance Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, AGG, IJH, VEA, QQQ, and represent 32.98% of Alliance Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTEB, DGRO, QQQ, AGG, IUSV, DVY, VZ, CSCO, BUFD, COP.
- Started 9 new stock positions in IUSV, TSM, VTEB, AVGO, EXC, CSCO, COP, BUFD, DVY.
- Reduced shares in these 10 stocks: , TXN, LMT, MSFT, DIS, PPL, AAPL, XOM, INTC, BMY.
- Sold out of its positions in TSLA, TXN.
- Alliance Wealth Advisors was a net buyer of stock by $2.9M.
- Alliance Wealth Advisors has $120M in assets under management (AUM), dropping by 11.70%.
- Central Index Key (CIK): 0001849724
Tip: Access up to 7 years of quarterly data
Positions held by Alliance Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 11.9 | $14M | +2% | 287k | 50.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $11M | +3% | 109k | 96.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $5.2M | 21k | 241.89 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $5.1M | 121k | 41.97 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $4.5M | +8% | 17k | 266.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $3.4M | 35k | 94.64 | ||
| Merck & Co (MRK) | 2.5 | $3.0M | -2% | 27k | 110.95 | |
| Apple (AAPL) | 2.2 | $2.7M | -4% | 21k | 129.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.6M | 15k | 169.64 | ||
| Enbridge (ENB) | 2.0 | $2.4M | 63k | 39.10 | ||
| Walt Disney Company (DIS) | 2.0 | $2.4M | -6% | 28k | 86.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $2.4M | +3% | 13k | 183.55 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.1M | 23k | 93.19 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $2.1M | +2% | 10k | 203.81 | |
Setup an alertAlliance Wealth Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| TransDigm Group Incorporated (TDG) | 1.7 | $2.0M | 3.2k | 629.65 | ||
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | -7% | 8.3k | 239.82 | |
| Schlumberger Com Stk (SLB) | 1.6 | $1.9M | 36k | 53.46 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | +2% | 21k | 88.23 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.6 | $1.9M | +2% | 42k | 43.92 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 11k | 151.56 | ||
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | -6% | 14k | 110.30 | |
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $1.5M | +17% | 25k | 57.88 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 1.2 | $1.4M | 63k | 22.21 | ||
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $1.2M | +5% | 16k | 74.95 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 3.4k | 343.38 | ||
| Community Bank System (CBU) | 0.9 | $1.1M | 18k | 62.95 | ||
| Boeing Company (BA) | 0.9 | $1.0M | 5.4k | 190.49 | ||
| Philip Morris International (PM) | 0.8 | $1000k | -4% | 9.9k | 101.21 | |
| First Tr Value Line Divid In SHS (FVD) | 0.8 | $963k | 24k | 39.91 | ||
| Abbvie (ABBV) | 0.8 | $928k | -6% | 5.7k | 161.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $916k | NEW | 19k | 49.49 | |
| Intel Corporation (INTC) | 0.8 | $907k | -10% | 34k | 26.43 | |
| Pepsi (PEP) | 0.7 | $838k | -2% | 4.6k | 180.66 | |
| Pfizer (PFE) | 0.7 | $827k | -3% | 16k | 51.24 | |
| Oneok (OKE) | 0.7 | $819k | 13k | 65.70 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $762k | 15k | 50.13 | ||
| Johnson & Johnson (JNJ) | 0.6 | $735k | -9% | 4.2k | 176.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $708k | -22% | 1.5k | 486.49 | |
| Verizon Communications (VZ) | 0.6 | $692k | +54% | 18k | 39.40 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $672k | 1.9k | 347.73 | ||
| PPL Corporation (PPL) | 0.6 | $671k | -16% | 23k | 29.22 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $657k | 6.0k | 108.73 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $648k | -6% | 4.8k | 134.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $641k | +29% | 16k | 38.98 | |
| Coca-Cola Company (KO) | 0.5 | $635k | -6% | 10k | 63.61 | |
| Amazon (AMZN) | 0.5 | $616k | 7.3k | 84.00 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $581k | 1.9k | 308.90 | ||
| Waste Management (WM) | 0.5 | $570k | -2% | 3.6k | 156.88 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $559k | 16k | 35.86 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $537k | 15k | 34.97 | ||
| Bank of America Corporation (BAC) | 0.4 | $508k | -8% | 15k | 33.12 | |
| United Parcel Service CL B (UPS) | 0.4 | $500k | 2.9k | 173.84 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $499k | +5% | 6.0k | 82.48 | |
| Meta Platforms Cl A (META) | 0.4 | $482k | 4.0k | 120.34 | ||
| Altria (MO) | 0.4 | $480k | +12% | 11k | 45.71 | |
| Dominion Resources (D) | 0.4 | $463k | -2% | 7.5k | 61.32 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $452k | -2% | 4.4k | 102.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $446k | -4% | 11k | 41.29 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $442k | 2.6k | 170.20 | ||
| Iqvia Holdings (IQV) | 0.4 | $438k | 2.1k | 204.89 | ||
| UnitedHealth (UNH) | 0.3 | $414k | 781.00 | 530.18 | ||
| Peoples Financial Services Corp (PFIS) | 0.3 | $407k | 7.9k | 51.84 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $404k | 13k | 31.83 | ||
| Chevron Corporation (CVX) | 0.3 | $404k | -6% | 2.3k | 179.47 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $404k | 4.3k | 94.40 | ||
| McDonald's Corporation (MCD) | 0.3 | $402k | +11% | 1.5k | 263.53 | |
| Amgen (AMGN) | 0.3 | $401k | -3% | 1.5k | 262.64 | |
| PNC Financial Services (PNC) | 0.3 | $392k | 2.5k | 157.94 | ||
| Edison International (EIX) | 0.3 | $384k | -2% | 6.0k | 63.62 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $359k | 8.6k | 41.74 | ||
| Air Products & Chemicals (APD) | 0.3 | $352k | -3% | 1.1k | 308.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $352k | 4.0k | 88.73 | ||
| Morgan Stanley Com New (MS) | 0.3 | $351k | -3% | 4.1k | 85.02 | |
| At&t (T) | 0.3 | $349k | +8% | 19k | 18.41 | |
| Truist Financial Corp equities (TFC) | 0.3 | $338k | +64% | 7.8k | 43.03 | |
| Fidelity National Information Services (FIS) | 0.3 | $335k | +49% | 4.9k | 67.85 | |
| Lowe's Companies (LOW) | 0.3 | $328k | 1.6k | 199.28 | ||
| AmerisourceBergen (ABC) | 0.3 | $321k | 1.9k | 165.72 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $319k | 871.00 | 365.84 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $318k | 2.5k | 125.12 | ||
| Booking Holdings (BKNG) | 0.3 | $316k | 157.00 | 2015.28 | ||
| Genuine Parts Company (GPC) | 0.3 | $314k | -8% | 1.8k | 173.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $301k | 1.4k | 214.24 | ||
| Medtronic SHS (MDT) | 0.2 | $300k | -2% | 3.9k | 77.72 | |
| Spirit Rlty Cap Com New (SRC) | 0.2 | $297k | 7.4k | 39.93 | ||
| Williams Companies (WMB) | 0.2 | $292k | -4% | 8.9k | 32.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $287k | -4% | 2.9k | 99.20 | |
| Anthem (ELV) | 0.2 | $286k | 558.00 | 512.97 | ||
| Home Depot (HD) | 0.2 | $277k | -19% | 876.00 | 315.86 | |
| Omni (OMC) | 0.2 | $277k | -4% | 3.4k | 81.57 | |
| Visa Com Cl A (V) | 0.2 | $269k | 1.3k | 207.76 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $264k | -23% | 3.7k | 71.95 | |
| BlackRock (BLK) | 0.2 | $264k | 372.00 | 708.63 | ||
| Shell Spon Ads (SHEL) | 0.2 | $254k | -2% | 4.5k | 56.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $253k | 1.7k | 151.65 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $248k | NEW | 3.5k | 70.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $247k | NEW | 2.1k | 120.60 | |
| Ford Motor Company (F) | 0.2 | $241k | 21k | 11.63 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $238k | 2.9k | 83.26 | ||
| salesforce (CRM) | 0.2 | $233k | +7% | 1.8k | 132.59 | |
| Cisco Systems (CSCO) | 0.2 | $231k | NEW | 4.9k | 47.64 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.2 | $227k | NEW | 12k | 19.67 | |
| ConocoPhillips (COP) | 0.2 | $226k | NEW | 1.9k | 118.00 | |
| Qualcomm (QCOM) | 0.2 | $219k | 2.0k | 109.92 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $216k | NEW | 2.9k | 74.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $213k | 467.00 | 456.50 | ||
| Broadcom (AVGO) | 0.2 | $207k | NEW | 371.00 | 559.13 | |
| Exelon Corporation (EXC) | 0.2 | $201k | NEW | 4.7k | 43.23 | |
| CarMax (KMX) | 0.2 | $201k | +4% | 3.3k | 60.89 | |
| Fncb Ban (FNCB) | 0.2 | $184k | 22k | 8.21 | ||
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $173k | -4% | 79k | 2.20 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $166k | 14k | 11.87 | ||
| F.N.B. Corporation (FNB) | 0.1 | $133k | 10k | 13.05 | ||
| Hanesbrands (HBI) | 0.1 | $65k | -49% | 10k | 6.36 | |
Past Filings by Alliance Wealth Advisors
SEC 13F filings are viewable for Alliance Wealth Advisors going back to 2020
- 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