Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

a Brown Edwards Wealth Strategies

Latest statistics and disclosures from Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VBR, DFAC, VSS, VBK, and represent 37.22% of Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: VTI, VBR, VSS, VXUS, VBK, DISV, VB, DFIV, VTV, VWO.
Reduced shares in these 10 stocks: CEG, BHRB, BRK.B, TY, AAPL, WMT, BIV, VIG, VEU, BSV.
Sold out of its positions in BRK.B, CEG, TY.
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies was a net buyer of stock by $4.9M.
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies has $111M in assets under management (AUM), dropping by 4.38%.
Central Index Key (CIK): 0002106763

Tip: Access up to 7 years of quarterly data

Positions held by Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	18.2	$20M	+10%	63k	320.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.0	$6.7M	+13%	31k	217.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.9	$5.5M		141k	38.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.3	$4.8M	+10%	33k	145.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.8	$4.2M	+10%	14k	302.26	View chart
Vanguard Index Fds Value Etf (VTV)	3.7	$4.1M	+6%	21k	196.20	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.5	$3.9M	+7%	74k	52.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$3.6M	+10%	14k	261.93	View chart
Apple (AAPL)	3.2	$3.6M	-2%	14k	253.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$3.5M	+12%	46k	77.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.9	$3.2M		42k	77.18	View chart
Caterpillar (CAT)	2.9	$3.2M		4.6k	708.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$3.2M	+8%	59k	54.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.6	$2.9M	+5%	9.7k	298.85	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$2.3M	+7%	5.2k	436.82	View chart
Wal-Mart Stores (WMT)	2.0	$2.3M	-3%	18k	124.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$2.1M		27k	78.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.9	$2.1M		14k	148.10	View chart
Paccar (PCAR)	1.8	$2.0M		17k	115.50	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.7	$1.9M	+21%	48k	39.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$1.9M		8.6k	215.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$1.6M		23k	71.13	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.2M		4.2k	294.16	View chart
Norfolk Southern (NSC)	1.0	$1.1M		4.0k	287.00	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$1.1M		22k	48.46	View chart
Microsoft Corporation (MSFT)	0.9	$1.0M	+17%	2.8k	370.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$937k	+2%	15k	64.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$935k		3.3k	287.14	View chart
Vanguard World Mega Grwth Ind (MGK)	0.8	$934k		2.5k	367.44	View chart
InterDigital (IDCC)	0.8	$861k	+2%	2.9k	302.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$849k		17k	49.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$817k		2.8k	287.56	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$720k	+2%	21k	33.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$634k		2.2k	286.86	View chart
Texas Instruments Incorporated (TXN)	0.6	$621k		3.2k	194.14	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$595k		10k	58.54	View chart
Huntington Ingalls Inds (HII)	0.5	$595k		1.6k	379.90	View chart
Exxon Mobil Corporation (XOM)	0.5	$526k	+5%	3.1k	169.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$508k	+19%	850.00	597.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$504k		775.00	649.93	View chart
Cisco Systems (CSCO)	0.4	$469k	+5%	6.0k	77.59	View chart
Johnson & Johnson (JNJ)	0.4	$463k	+12%	1.9k	244.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$456k	-6%	6.1k	75.10	View chart
Cummins (CMI)	0.4	$443k		824.00	538.02	View chart
FedEx Corporation (FDX)	0.4	$432k		1.2k	356.18	View chart
UnitedHealth (UNH)	0.4	$425k		1.6k	270.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$402k		696.00	577.18	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$378k		4.8k	78.41	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$374k		6.0k	61.89	View chart
Duke Energy Corp Com New (DUK)	0.3	$373k		2.8k	130.94	View chart
Rbc Cad (RY)	0.3	$362k		2.2k	161.78	View chart
Eli Lilly & Co. (LLY)	0.3	$356k		387.00	919.77	View chart
Burke & Herbert Financial Serv (BHRB)	0.3	$354k	-37%	5.7k	62.29	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$350k	+8%	2.5k	138.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$285k		436.00	653.00	View chart
Union Pacific Corporation (UNP)	0.3	$281k		1.2k	242.62	View chart
American Express Company (AXP)	0.2	$276k		913.00	302.48	View chart
Home Depot (HD)	0.2	$263k		799.00	328.89	View chart
Coca-Cola Company (KO)	0.2	$254k		3.3k	76.05	View chart
Merck & Co (MRK)	0.2	$234k		1.9k	120.29	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.2	$228k		9.0k	25.37	View chart
Amazon (AMZN)	0.2	$221k		1.1k	208.27	View chart
Adams Express Company (ADX)	0.2	$203k		9.3k	21.89	View chart

Past Filings by Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

SEC 13F filings are viewable for Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies going back to 2025

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 2026 Q1 filed April 28, 2026
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 2025 Q4 filed Feb. 2, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z