Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies as of Dec. 31, 2025

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 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.0 $19M 57k 335.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.4 $5.7M 27k 211.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $5.6M 141k 39.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $4.2M 30k 143.33
Apple (AAPL) 3.7 $4.0M 15k 271.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $3.8M 13k 302.12
Vanguard Index Fds Value Etf (VTV) 3.5 $3.8M 20k 190.99
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $3.4M 69k 49.90
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $3.3M 43k 77.88
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.2M 13k 257.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $3.1M 41k 75.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $2.9M 54k 53.76
Vanguard Index Fds Large Cap Etf (VV) 2.7 $2.9M 9.2k 314.81
Caterpillar (CAT) 2.5 $2.6M 4.6k 572.87
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.4M 4.9k 487.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.1M 27k 78.81
Wal-Mart Stores (WMT) 2.0 $2.1M 19k 111.41
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.0M 14k 143.52
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $1.9M 8.8k 219.78
Paccar (PCAR) 1.8 $1.9M 17k 109.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $1.6M 23k 69.67
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $1.5M 39k 38.00
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 4.2k 322.22
Norfolk Southern (NSC) 1.1 $1.1M 4.0k 288.72
Microsoft Corporation (MSFT) 1.1 $1.1M 2.3k 483.62
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.0M 2.5k 412.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.0M 22k 46.59
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $944k 3.3k 290.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $894k 14k 62.47
InterDigital (IDCC) 0.8 $890k 2.8k 318.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $889k 2.8k 313.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $846k 17k 49.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $693k 2.2k 313.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $674k 21k 32.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $597k 10k 58.73
Burke & Herbert Financial Serv (BHRB) 0.5 $563k 9.0k 62.31
Texas Instruments Incorporated (TXN) 0.5 $555k 3.2k 173.49
Huntington Ingalls Inds (HII) 0.5 $533k 1.6k 340.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $527k 773.00 682.24
UnitedHealth (UNH) 0.5 $519k 1.6k 330.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $476k 6.5k 73.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $446k 711.00 627.57
Cisco Systems (CSCO) 0.4 $442k 5.7k 77.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $428k 696.00 614.31
Cummins (CMI) 0.4 $421k 824.00 510.45
Eli Lilly & Co. (LLY) 0.4 $416k 387.00 1074.68
Rbc Cad (RY) 0.4 $382k 2.2k 170.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $374k 4.8k 77.53
Ishares Tr Select Us Reit (ICF) 0.3 $360k 6.0k 59.67
Exxon Mobil Corporation (XOM) 0.3 $354k 2.9k 120.34
FedEx Corporation (FDX) 0.3 $351k 1.2k 288.86
Johnson & Johnson (JNJ) 0.3 $347k 1.7k 206.95
Duke Energy Corp Com New (DUK) 0.3 $340k 2.9k 117.21
American Express Company (AXP) 0.3 $338k 913.00 369.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $329k 2.3k 141.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $298k 435.00 685.29
Home Depot (HD) 0.3 $275k 799.00 344.10
Union Pacific Corporation (UNP) 0.3 $267k 1.2k 231.32
Amazon (AMZN) 0.2 $248k 1.1k 230.82
Constellation Energy (CEG) 0.2 $248k 702.00 353.27
Coca-Cola Company (KO) 0.2 $234k 3.3k 69.91
Adams Express Company (ADX) 0.2 $216k 9.3k 23.32
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $210k 9.0k 23.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $206k 409.00 502.65
Merck & Co (MRK) 0.2 $205k 1.9k 105.26
Tri-Continental Corporation (TY) 0.2 $205k 6.3k 32.66