$226 Million is the total value of Alliance Wealth Advisors, LLC's 238 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Buy | ISHARES TRcore div grwth | $21,922,000 | +116.2% | 436,358 | +116.7% | 9.71% | +6.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,822,000 | +96.5% | 41,138 | +100.7% | 4.79% | -3.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,572,000 | +107.1% | 29,534 | +105.1% | 4.68% | +2.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,330,000 | +106.5% | 204,592 | +110.7% | 4.57% | +1.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,626,000 | +91.1% | 69,844 | +97.8% | 3.38% | -5.9% |
AAPL | Buy | APPLE INC | $6,566,000 | +105.7% | 46,406 | +99.1% | 2.91% | +1.3% |
ENB | Buy | ENBRIDGE INC | $5,972,000 | +97.7% | 150,106 | +98.9% | 2.64% | -2.6% |
CVS | Buy | CVS HEALTH CORP | $5,650,000 | +100.6% | 66,578 | +97.3% | 2.50% | -1.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,432,000 | +97.7% | 2,032 | +80.6% | 2.40% | -2.7% |
GLD | Buy | SPDR GOLD TR | $5,298,000 | +110.0% | 32,264 | +111.8% | 2.35% | +3.4% |
MSFT | Buy | MICROSOFT CORP | $4,958,000 | +105.8% | 17,588 | +97.8% | 2.20% | +1.3% |
TDG | Buy | TRANSDIGM GROUP INC | $4,852,000 | +90.7% | 7,768 | +97.7% | 2.15% | -6.1% |
MRK | Buy | MERCK & CO INC | $4,368,000 | +91.6% | 58,150 | +98.4% | 1.93% | -5.7% |
INTC | Buy | INTEL CORP | $4,228,000 | +89.8% | 79,364 | +99.9% | 1.87% | -6.6% |
LOW | Buy | LOWES COS INC | $3,890,000 | +108.2% | 19,172 | +99.1% | 1.72% | +2.6% |
DIS | Buy | DISNEY WALT CO | $3,738,000 | +91.8% | 22,094 | +99.2% | 1.66% | -5.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,704,000 | +123.5% | 16,936 | +130.3% | 1.64% | +10.1% |
PG | Buy | PROCTER AND GAMBLE CO | $3,364,000 | +104.0% | 24,062 | +96.9% | 1.49% | +0.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,282,000 | +93.6% | 8,682 | +94.4% | 1.45% | -4.7% |
SLB | Buy | SCHLUMBERGER LTD | $3,256,000 | +83.5% | 109,832 | +98.2% | 1.44% | -9.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,070,000 | +148.2% | 12,968 | +148.8% | 1.36% | +22.1% |
CBU | Buy | COMMUNITY BK SYS INC | $2,922,000 | +99.9% | 42,718 | +121.0% | 1.29% | -1.6% |
FB | Buy | FACEBOOK INCcl a | $2,750,000 | +86.1% | 8,100 | +90.6% | 1.22% | -8.4% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,608,000 | +129.0% | 51,438 | +129.2% | 1.16% | +12.7% |
PFE | Buy | PFIZER INC | $2,604,000 | +114.9% | 60,546 | +95.6% | 1.15% | +5.8% |
XOM | Buy | EXXON MOBIL CORP | $2,466,000 | +91.3% | 41,924 | +105.1% | 1.09% | -5.8% |
IXUS | Buy | ISHARES TRcore msci total | $2,366,000 | +103.1% | 33,324 | +109.7% | 1.05% | 0.0% |
BA | Buy | BOEING CO | $2,312,000 | +89.2% | 10,514 | +106.1% | 1.02% | -6.8% |
AMZN | Buy | AMAZON COM INC | $2,240,000 | +106.1% | 682 | +115.8% | 0.99% | +1.4% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,156,000 | +100.0% | 44,586 | +101.3% | 0.96% | -1.5% |
PPL | Buy | PPL CORP | $2,128,000 | +72.6% | 76,304 | +73.1% | 0.94% | -15.1% |
PM | Buy | PHILIP MORRIS INTL INC | $1,928,000 | +89.0% | 20,330 | +97.6% | 0.85% | -6.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,644,000 | +97.6% | 4,730 | +107.6% | 0.73% | -2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,566,000 | +95.8% | 9,696 | +99.8% | 0.69% | -3.8% |
BAC | Buy | BK OF AMERICA CORP | $1,556,000 | +106.6% | 36,642 | +100.6% | 0.69% | +1.8% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,540,000 | +103.4% | 12,930 | +100.0% | 0.68% | +0.1% |
PEP | Buy | PEPSICO INC | $1,534,000 | +103.2% | 10,196 | +100.0% | 0.68% | 0.0% |
ABBV | Buy | ABBVIE INC | $1,496,000 | +96.1% | 13,876 | +104.8% | 0.66% | -3.5% |
OKE | Buy | ONEOK INC NEW | $1,436,000 | +108.4% | 24,762 | +100.0% | 0.64% | +2.6% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,428,000 | +87.4% | 36,442 | +90.2% | 0.63% | -7.7% |
CVX | Buy | CHEVRON CORP NEW | $1,292,000 | +96.4% | 12,732 | +102.5% | 0.57% | -3.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,268,000 | +84.3% | 25,342 | +100.0% | 0.56% | -9.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,254,000 | +96.6% | 22,418 | +100.3% | 0.56% | -3.3% |
GDV | Buy | GABELLI DIVID & INCOME TR | $1,234,000 | +93.7% | 47,874 | +97.8% | 0.55% | -4.7% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,222,000 | +113.3% | 16,324 | +115.4% | 0.54% | +5.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,198,000 | +84.6% | 3,474 | +102.4% | 0.53% | -9.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,198,000 | +86.9% | 22,168 | +93.8% | 0.53% | -8.1% |
KO | Buy | COCA COLA CO | $1,178,000 | +92.5% | 22,462 | +98.7% | 0.52% | -5.1% |
HD | Buy | HOME DEPOT INC | $1,176,000 | +99.7% | 3,584 | +94.1% | 0.52% | -1.7% |
WM | Buy | WASTE MGMT INC DEL | $1,166,000 | +113.9% | 7,800 | +100.5% | 0.52% | +5.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,164,000 | +106.0% | 5,946 | +100.6% | 0.52% | +1.4% |
D | Buy | DOMINION ENERGY INC | $1,134,000 | +93.8% | 15,540 | +95.4% | 0.50% | -4.6% |
T | Buy | AT&T INC | $1,068,000 | +87.4% | 39,532 | +99.5% | 0.47% | -7.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,056,000 | +126.6% | 6,454 | +115.2% | 0.47% | +11.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,030,000 | +96.6% | 3,772 | +100.1% | 0.46% | -3.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,024,000 | +112.9% | 384 | +100.0% | 0.45% | +4.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,008,000 | +72.6% | 5,534 | +97.0% | 0.45% | -15.0% |
WFC | Buy | WELLS FARGO CO NEW | $962,000 | +92.4% | 20,744 | +87.8% | 0.43% | -5.3% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $956,000 | +112.0% | 8,418 | +94.8% | 0.42% | +4.2% |
SPIB | New | SPDR SER TRportfolio intrmd | $938,000 | – | 25,706 | +100.0% | 0.42% | – |
IQV | Buy | IQVIA HLDGS INC | $926,000 | +99.6% | 3,864 | +102.0% | 0.41% | -1.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $926,000 | +97.4% | 2,370 | +102.4% | 0.41% | -2.8% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $886,000 | +91.8% | 5,112 | +100.0% | 0.39% | -5.8% |
MO | Buy | ALTRIA GROUP INC | $864,000 | +86.6% | 18,962 | +95.2% | 0.38% | -7.9% |
MCD | Buy | MCDONALDS CORP | $862,000 | +132.3% | 3,576 | +122.9% | 0.38% | +14.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $862,000 | +91.6% | 8,824 | +93.6% | 0.38% | -5.7% |
MS | Buy | MORGAN STANLEY | $844,000 | +112.6% | 8,670 | +100.0% | 0.37% | +4.8% |
INDA | Buy | ISHARES TRmsci india etf | $838,000 | +119.9% | 17,200 | +100.0% | 0.37% | +8.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $818,000 | +97.6% | 8,046 | +98.0% | 0.36% | -2.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $790,000 | +77.5% | 13,336 | +100.2% | 0.35% | -12.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $774,000 | +132.4% | 2,828 | +130.7% | 0.34% | +14.3% |
New | GENERAL ELECTRIC CO | $736,000 | – | 7,148 | +100.0% | 0.33% | – | |
BKNG | Buy | BOOKING HOLDINGS INC | $732,000 | +123.2% | 308 | +105.3% | 0.32% | +9.8% |
AMGN | Buy | AMGEN INC | $712,000 | +71.2% | 3,352 | +96.4% | 0.32% | -15.8% |
PFIS | Buy | PEOPLES FINL SVCS CORP | $702,000 | +107.7% | 15,388 | +93.7% | 0.31% | +2.3% |
HBI | Buy | HANESBRANDS INC | $672,000 | +72.8% | 39,120 | +87.6% | 0.30% | -14.9% |
TFC | Buy | TRUIST FINL CORP | $670,000 | +123.3% | 11,440 | +111.8% | 0.30% | +10.0% |
GLW | Buy | CORNING INC | $642,000 | +150.8% | 17,568 | +180.2% | 0.28% | +23.5% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $628,000 | +81.0% | 6,434 | +85.5% | 0.28% | -10.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $626,000 | +92.0% | 5,332 | +100.0% | 0.28% | -5.5% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $596,000 | +101.4% | 12,944 | +109.3% | 0.26% | -0.8% |
V | Buy | VISA INC | $590,000 | +98.7% | 2,652 | +108.8% | 0.26% | -2.2% |
EIX | Buy | EDISON INTL | $560,000 | +145.6% | 10,100 | +156.0% | 0.25% | +21.0% |
QCOM | Buy | QUALCOMM INC | $540,000 | +89.5% | 4,184 | +110.1% | 0.24% | -6.6% |
TSLA | Buy | TESLA INC | $536,000 | +157.7% | 692 | +126.1% | 0.24% | +26.7% |
F | Buy | FORD MTR CO DEL | $532,000 | +96.3% | 37,622 | +106.6% | 0.24% | -3.3% |
CSCO | Buy | CISCO SYS INC | $520,000 | +106.3% | 9,560 | +100.8% | 0.23% | +1.3% |
ANTM | Buy | ANTHEM INC | $516,000 | +98.5% | 1,386 | +103.2% | 0.23% | -2.6% |
RBLX | Buy | ROBLOX CORPcl a | $498,000 | +95.3% | 6,598 | +132.6% | 0.22% | -3.5% |
FSK | Buy | FS KKR CAP CORP | $496,000 | +55.5% | 22,500 | +51.6% | 0.22% | -23.3% |
FE | Buy | FIRSTENERGY CORP | $494,000 | +87.8% | 13,882 | +96.2% | 0.22% | -7.6% |
EXC | Buy | EXELON CORP | $490,000 | +118.8% | 10,118 | +100.0% | 0.22% | +8.0% |
IWD | New | ISHARES TRrus 1000 val etf | $486,000 | – | 3,104 | +100.0% | 0.22% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $470,000 | +110.8% | 7,308 | +94.3% | 0.21% | +3.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $468,000 | +91.8% | 4,194 | +106.4% | 0.21% | -5.5% |
LLY | Buy | LILLY ELI & CO | $466,000 | +100.9% | 2,020 | +100.0% | 0.21% | -1.4% |
NFLX | New | NETFLIX INC | $464,000 | – | 760 | +100.0% | 0.20% | – |
NBTB | Buy | NBT BANCORP INC | $462,000 | +117.9% | 12,780 | +117.0% | 0.20% | +7.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $462,000 | +114.9% | 3,876 | +106.5% | 0.20% | +6.2% |
AVGO | Buy | BROADCOM INC | $454,000 | +18.8% | 936 | +16.7% | 0.20% | -41.6% |
GPC | Buy | GENUINE PARTS CO | $448,000 | +79.2% | 3,690 | +86.5% | 0.20% | -12.0% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $444,000 | – | 8,440 | +100.0% | 0.20% | – |
TXN | Buy | TEXAS INSTRS INC | $444,000 | +89.7% | 2,314 | +90.5% | 0.20% | -6.2% |
DOW | Buy | DOW INC | $440,000 | +81.8% | 7,654 | +100.0% | 0.20% | -10.6% |
VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $440,000 | +74.6% | 37,644 | +77.4% | 0.20% | -14.1% |
ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $438,000 | +100.0% | 26,920 | +100.0% | 0.19% | -1.5% |
KMX | New | CARMAX INC | $416,000 | – | 3,244 | +100.0% | 0.18% | – |
GIS | Buy | GENERAL MLS INC | $410,000 | +91.6% | 6,844 | +94.5% | 0.18% | -5.2% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $408,000 | – | 11,280 | +100.0% | 0.18% | – |
HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $406,000 | +99.0% | 18,754 | +100.0% | 0.18% | -1.6% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $402,000 | +99.0% | 9,600 | +100.0% | 0.18% | -2.2% |
FNCB | Buy | FNCB BANCORP INC | $338,000 | +126.8% | 41,050 | +100.0% | 0.15% | +11.9% |
FNB | Buy | F N B CORP | $236,000 | +88.8% | 20,326 | +100.0% | 0.10% | -6.2% |
FLXN | Buy | FLEXION THERAPEUTICS INC | $222,000 | +107.5% | 36,550 | +181.7% | 0.10% | +2.1% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $220,000 | +71.9% | 20,366 | +90.3% | 0.10% | -15.7% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $204,000 | +94.3% | 83,352 | +101.8% | 0.09% | -4.3% |
Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $106,000 | +96.3% | 120,000 | +100.0% | 0.05% | -4.1% | |
DIS | New | DISNEY WALT COcall | $47,000 | – | 600 | +100.0% | 0.02% | – |
Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $40,000 | +100.0% | 40,000 | +100.0% | 0.02% | 0.0% | |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,131 | -100.0% | -0.20% | – |
CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,960 | -100.0% | -0.24% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,669 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.