$95.3 Million is the total value of Alliance Wealth Advisors, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $6,398,000 | – | 142,751 | +100.0% | 6.72% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,288,000 | – | 13,669 | +100.0% | 4.50% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,001,000 | – | 84,748 | +100.0% | 4.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,051,000 | – | 13,275 | +100.0% | 3.20% | – |
| AAPL | New | APPLE INC | $3,015,000 | – | 22,725 | +100.0% | 3.16% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,723,000 | – | 32,788 | +100.0% | 2.86% | – |
| MRK | New | MERCK & CO. INC | $2,548,000 | – | 31,149 | +100.0% | 2.67% | – |
| CVS | New | CVS HEALTH CORP | $2,542,000 | – | 37,213 | +100.0% | 2.67% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,493,000 | – | 4,029 | +100.0% | 2.62% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,459,000 | – | 26,755 | +100.0% | 2.58% | – |
| DIS | New | DISNEY WALT CO | $2,381,000 | – | 13,141 | +100.0% | 2.50% | – |
| INTC | New | INTEL CORP | $2,320,000 | – | 46,560 | +100.0% | 2.44% | – |
| ABBV | New | ABBVIE INC | $2,235,000 | – | 20,858 | +100.0% | 2.35% | – |
| GLD | New | SPDR GOLD TR | $2,183,000 | – | 12,239 | +100.0% | 2.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,142,000 | – | 1,222 | +100.0% | 2.25% | – |
| ENB | New | ENBRIDGE INC | $2,099,000 | – | 65,664 | +100.0% | 2.20% | – |
| MSFT | New | MICROSOFT CORP | $1,950,000 | – | 8,766 | +100.0% | 2.05% | – |
| IXUS | New | ISHARES TRcore msci total | $1,865,000 | – | 27,757 | +100.0% | 1.96% | – |
| LOW | New | LOWES COS INC | $1,678,000 | – | 10,455 | +100.0% | 1.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,613,000 | – | 11,594 | +100.0% | 1.69% | – |
| VOO | New | VANGUARD INDEX FDS | $1,390,000 | – | 4,044 | +100.0% | 1.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,381,000 | – | 5,235 | +100.0% | 1.45% | – |
| SLB | New | SCHLUMBERGER LTD | $1,309,000 | – | 59,969 | +100.0% | 1.37% | – |
| PPL | New | PPL CORP | $1,277,000 | – | 45,289 | +100.0% | 1.34% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,253,000 | – | 20,107 | +100.0% | 1.32% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,186,000 | – | 33,812 | +100.0% | 1.24% | – |
| FB | New | FACEBOOK INCcl a | $1,135,000 | – | 4,155 | +100.0% | 1.19% | – |
| BA | New | BOEING CO | $1,064,000 | – | 4,972 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $1,042,000 | – | 28,313 | +100.0% | 1.09% | – |
| AMZN | New | AMAZON COM INC | $980,000 | – | 301 | +100.0% | 1.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $928,000 | – | 21,289 | +100.0% | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $857,000 | – | 20,797 | +100.0% | 0.90% | – |
| PM | New | PHILIP MORRIS INTL INC | $852,000 | – | 10,293 | +100.0% | 0.89% | – |
| PEP | New | PEPSICO INC | $791,000 | – | 5,335 | +100.0% | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $778,000 | – | 4,945 | +100.0% | 0.82% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $697,000 | – | 6,465 | +100.0% | 0.73% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $668,000 | – | 13,153 | +100.0% | 0.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $663,000 | – | 3,405 | +100.0% | 0.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $638,000 | – | 12,728 | +100.0% | 0.67% | – |
| T | New | AT&T INC | $628,000 | – | 21,825 | +100.0% | 0.66% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $619,000 | – | 28,822 | +100.0% | 0.65% | – |
| BAC | New | BK OF AMERICA CORP | $609,000 | – | 20,094 | +100.0% | 0.64% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $608,000 | – | 7,051 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $576,000 | – | 9,810 | +100.0% | 0.60% | – |
| D | New | DOMINION ENERGY INC | $554,000 | – | 7,366 | +100.0% | 0.58% | – |
| KO | New | COCA COLA CO | $548,000 | – | 9,992 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $538,000 | – | 6,371 | +100.0% | 0.56% | – |
| HD | New | HOME DEPOT INC | $489,000 | – | 1,840 | +100.0% | 0.51% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $483,000 | – | 2,336 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $481,000 | – | 7,752 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $466,000 | – | 1,305 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $466,000 | – | 1,313 | +100.0% | 0.49% | – |
| OKE | New | ONEOK INC NEW | $466,000 | – | 12,135 | +100.0% | 0.49% | – |
| WM | New | WASTE MGMT INC DEL | $459,000 | – | 3,890 | +100.0% | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $451,000 | – | 8,598 | +100.0% | 0.47% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $450,000 | – | 6,672 | +100.0% | 0.47% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $429,000 | – | 5,576 | +100.0% | 0.45% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $427,000 | – | 2,863 | +100.0% | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $403,000 | – | 9,832 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $401,000 | – | 1,144 | +100.0% | 0.42% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $401,000 | – | 2,556 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | – | 1,710 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $381,000 | – | 2,262 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $379,000 | – | 2,981 | +100.0% | 0.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $363,000 | – | 3,961 | +100.0% | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $354,000 | – | 944 | +100.0% | 0.37% | – |
| INDA | New | ISHARES TRmsci india etf | $346,000 | – | 8,600 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $331,000 | – | 4,835 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $327,000 | – | 1,525 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $325,000 | – | 30,109 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $324,000 | – | 185 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INC | $320,000 | – | 1,392 | +100.0% | 0.34% | – |
| HBI | New | HANESBRANDS INC | $319,000 | – | 21,856 | +100.0% | 0.34% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $314,000 | – | 10,737 | +100.0% | 0.33% | – |
| SDY | New | SPDR SER TRs&p divid etf | $301,000 | – | 2,843 | +100.0% | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $297,000 | – | 3,492 | +100.0% | 0.31% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $296,000 | – | 1,226 | +100.0% | 0.31% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $292,000 | – | 7,944 | +100.0% | 0.31% | – |
| BKNG | New | BOOKING HOLDINGS INC | $292,000 | – | 131 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC | $276,000 | – | 1,517 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $275,000 | – | 9,115 | +100.0% | 0.29% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $273,000 | – | 3,284 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INC | $263,000 | – | 600 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $262,000 | – | 1,721 | +100.0% | 0.28% | – |
| TFC | New | TRUIST FINL CORP | $256,000 | – | 5,346 | +100.0% | 0.27% | – |
| SWAV | New | SHOCKWAVE MED INC | $255,000 | – | 2,460 | +100.0% | 0.27% | – |
| FSKR | New | FS KKR CAP CORP II | $252,000 | – | 15,375 | +100.0% | 0.26% | – |
| CMP | New | COMPASS MINERALS INTL INC | $238,000 | – | 3,856 | +100.0% | 0.25% | – |
| GLW | New | CORNING INC | $236,000 | – | 6,544 | +100.0% | 0.25% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $234,000 | – | 21,822 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $223,000 | – | 316 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $220,000 | – | 4,917 | +100.0% | 0.23% | – |
| ANTM | New | ANTHEM INC | $216,000 | – | 673 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MLS INC | $216,000 | – | 3,673 | +100.0% | 0.23% | – |
| VTR | New | VENTAS INC | $216,000 | – | 4,408 | +100.0% | 0.23% | – |
| EXC | New | EXELON CORP | $214,000 | – | 5,059 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $212,000 | – | 3,827 | +100.0% | 0.22% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $202,000 | – | 13,460 | +100.0% | 0.21% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $159,000 | – | 10,465 | +100.0% | 0.17% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $150,000 | – | 12,975 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $135,000 | – | 15,411 | +100.0% | 0.14% | – |
| FNCB | New | FNCB BANCORP INC | $135,000 | – | 21,025 | +100.0% | 0.14% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $129,000 | – | 15,212 | +100.0% | 0.14% | – |
| FNB | New | F N B CORP | $97,000 | – | 10,163 | +100.0% | 0.10% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | – | 40,761 | +100.0% | 0.08% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $53,000 | – | 60,000 | +100.0% | 0.06% | – | |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $21,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 11.9% |
| INVESCO QQQ TR | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 4.6% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| APPLE INC | 12 | Q3 2023 | 3.2% |
| SPDR GOLD TR | 12 | Q3 2023 | 2.3% |
| ENBRIDGE INC | 12 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| ALPHABET INC | 12 | Q3 2023 | 2.5% |
View Alliance Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-21 |
View Alliance Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.