$123 Million is the total value of Alliance Wealth Advisors, LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $12,844,000 | -41.4% | 231,082 | -47.0% | 10.46% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,981,000 | -43.4% | 15,034 | -49.1% | 4.87% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,869,000 | -45.8% | 20,734 | -49.6% | 4.78% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,393,000 | -47.8% | 105,625 | -48.4% | 4.39% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,997,000 | -47.6% | 34,906 | -50.0% | 3.26% | -3.6% |
| AAPL | Sell | APPLE INC | $3,929,000 | -40.2% | 22,129 | -52.3% | 3.20% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $3,400,000 | -39.8% | 32,960 | -50.5% | 2.77% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $2,994,000 | -39.6% | 8,903 | -49.4% | 2.44% | +11.0% |
| ENB | Sell | ENBRIDGE INC | $2,935,000 | -50.9% | 75,044 | -50.0% | 2.39% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,900,000 | -46.6% | 1,001 | -50.7% | 2.36% | -1.8% |
| GLD | Sell | SPDR GOLD TR | $2,821,000 | -46.8% | 16,500 | -48.9% | 2.30% | -2.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,445,000 | -49.6% | 3,843 | -50.5% | 1.99% | -7.4% |
| MRK | Sell | MERCK & CO INC | $2,216,000 | -49.3% | 28,919 | -50.3% | 1.80% | -6.7% |
| INTC | Sell | INTEL CORP | $2,151,000 | -49.1% | 41,758 | -47.4% | 1.75% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,128,000 | -42.5% | 9,415 | -44.4% | 1.73% | +5.7% |
| LOW | Sell | LOWES COS INC | $2,127,000 | -45.3% | 8,229 | -57.1% | 1.73% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,975,000 | -41.3% | 12,076 | -49.8% | 1.61% | +7.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,831,000 | -40.4% | 7,188 | -44.6% | 1.49% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $1,795,000 | -52.0% | 11,588 | -47.6% | 1.46% | -11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,627,000 | -50.4% | 4,253 | -51.0% | 1.32% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,622,000 | -50.2% | 54,157 | -50.7% | 1.32% | -8.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,591,000 | -45.6% | 21,359 | -50.0% | 1.30% | +0.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,542,000 | -40.9% | 30,540 | -40.6% | 1.26% | +8.7% |
| PFE | Sell | PFIZER INC | $1,470,000 | -43.5% | 24,895 | -58.9% | 1.20% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,333,000 | -45.9% | 21,780 | -48.0% | 1.08% | -0.6% |
| IXUS | Sell | ISHARES TRcore msci total | $1,296,000 | -45.2% | 18,273 | -45.2% | 1.06% | +0.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,290,000 | -53.1% | 3,836 | -52.6% | 1.05% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $1,264,000 | -43.6% | 379 | -44.4% | 1.03% | +3.7% |
| PPL | Sell | PPL CORP | $1,232,000 | -42.1% | 40,969 | -46.3% | 1.00% | +6.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,191,000 | -44.8% | 22,833 | -48.8% | 0.97% | +1.6% |
| BA | Sell | BOEING CO | $1,100,000 | -52.4% | 5,464 | -48.0% | 0.90% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $990,000 | -48.7% | 10,423 | -48.7% | 0.81% | -5.6% |
| ABBV | Sell | ABBVIE INC | $967,000 | -35.4% | 7,139 | -48.6% | 0.79% | +18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $893,000 | -45.7% | 2,484 | -47.5% | 0.73% | -0.1% |
| PEP | Sell | PEPSICO INC | $885,000 | -42.3% | 5,095 | -50.0% | 0.72% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $838,000 | -46.5% | 4,898 | -49.5% | 0.68% | -1.6% |
| BAC | Sell | BK OF AMERICA CORP | $818,000 | -47.4% | 18,383 | -49.8% | 0.67% | -3.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $811,000 | -43.2% | 18,833 | -48.3% | 0.66% | +4.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $750,000 | -51.3% | 6,040 | -53.3% | 0.61% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $749,000 | -42.0% | 6,379 | -49.9% | 0.61% | +6.6% |
| HD | Sell | HOME DEPOT INC | $736,000 | -37.4% | 1,773 | -50.5% | 0.60% | +15.0% |
| OKE | Sell | ONEOK INC NEW | $732,000 | -49.0% | 12,465 | -49.7% | 0.60% | -6.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $723,000 | -40.8% | 8,546 | -47.6% | 0.59% | +8.9% |
| KO | Sell | COCA COLA CO | $657,000 | -44.2% | 11,088 | -50.6% | 0.54% | +2.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $651,000 | -47.2% | 24,118 | -49.6% | 0.53% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $651,000 | -44.2% | 3,900 | -50.0% | 0.53% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $626,000 | -50.6% | 12,664 | -50.0% | 0.51% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $616,000 | -48.6% | 1,734 | -50.1% | 0.50% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $610,000 | -46.2% | 7,770 | -50.0% | 0.50% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $600,000 | -48.5% | 2,994 | -49.6% | 0.49% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $599,000 | -35.3% | 1,192 | -49.7% | 0.49% | +19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $597,000 | -40.8% | 2,786 | -49.7% | 0.49% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $594,000 | -50.4% | 11,440 | -48.4% | 0.48% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | -45.2% | 1,885 | -50.0% | 0.46% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $564,000 | -44.9% | 195 | -49.2% | 0.46% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $564,000 | -55.0% | 11,200 | -50.0% | 0.46% | -17.3% |
| IQV | Sell | IQVIA HLDGS INC | $553,000 | -40.3% | 1,961 | -49.2% | 0.45% | +9.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $521,000 | -41.2% | 2,647 | -48.2% | 0.42% | +8.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $509,000 | -46.8% | 4,200 | -50.1% | 0.41% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $501,000 | -52.6% | 3,165 | -51.0% | 0.41% | -12.8% |
| WFC | Sell | WELLS FARGO CO NEW | $491,000 | -49.0% | 10,232 | -50.7% | 0.40% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $483,000 | -41.0% | 4,162 | -48.3% | 0.39% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $479,000 | -44.4% | 1,788 | -50.0% | 0.39% | +2.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $465,000 | -50.4% | 12,853 | -50.0% | 0.38% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $466,000 | -46.1% | 9,836 | -48.1% | 0.38% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $462,000 | -46.4% | 4,402 | -50.1% | 0.38% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $432,000 | -44.2% | 1,414 | -50.0% | 0.35% | +2.6% |
| MS | Sell | MORGAN STANLEY | $426,000 | -49.5% | 4,335 | -50.0% | 0.35% | -7.2% |
| T | Sell | AT&T INC | $419,000 | -60.8% | 17,038 | -56.9% | 0.34% | -27.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $416,000 | -47.3% | 6,674 | -50.0% | 0.34% | -3.1% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $405,000 | -42.3% | 7,694 | -50.0% | 0.33% | +6.1% |
| F | Sell | FORD MTR CO DEL | $399,000 | -25.0% | 19,218 | -48.9% | 0.32% | +37.7% |
| INDA | Sell | ISHARES TRmsci india etf | $394,000 | -53.0% | 8,600 | -50.0% | 0.32% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $388,000 | -28.1% | 2,120 | -49.3% | 0.32% | +32.2% |
| AMGN | Sell | AMGEN INC | $381,000 | -46.5% | 1,693 | -49.5% | 0.31% | -1.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $374,000 | -48.9% | 156 | -49.4% | 0.30% | -5.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $357,000 | -43.0% | 2,766 | -48.1% | 0.29% | +5.1% |
| HBI | Sell | HANESBRANDS INC | $353,000 | -47.5% | 21,108 | -46.0% | 0.29% | -3.7% |
| EIX | Sell | EDISON INTL | $345,000 | -38.4% | 5,050 | -50.0% | 0.28% | +13.3% |
| RBLX | Sell | ROBLOX CORPcl a | $341,000 | -31.5% | 3,308 | -49.9% | 0.28% | +25.8% |
| TFC | Sell | TRUIST FINL CORP | $334,000 | -50.1% | 5,703 | -50.1% | 0.27% | -8.4% |
| TSLA | Sell | TESLA INC | $329,000 | -38.6% | 311 | -55.1% | 0.27% | +13.1% |
| GLW | Sell | CORNING INC | $328,000 | -48.9% | 8,798 | -49.9% | 0.27% | -6.0% |
| ANTM | Sell | ANTHEM INC | $325,000 | -37.0% | 702 | -49.4% | 0.26% | +16.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $312,000 | -47.7% | 6,472 | -50.0% | 0.25% | -3.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $312,000 | -50.3% | 3,037 | -52.8% | 0.25% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $303,000 | -41.7% | 4,780 | -50.0% | 0.25% | +7.4% |
| V | Sell | VISA INC | $296,000 | -49.8% | 1,365 | -48.5% | 0.24% | -7.7% |
| EXC | Sell | EXELON CORP | $292,000 | -40.4% | 5,059 | -50.0% | 0.24% | +9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $290,000 | -40.3% | 1,728 | -44.3% | 0.24% | +9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | -38.2% | 2,402 | -42.7% | 0.24% | +13.5% |
| FE | Sell | FIRSTENERGY CORP | $289,000 | -41.5% | 6,941 | -50.0% | 0.24% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $271,000 | -41.8% | 981 | -51.4% | 0.22% | +7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $262,000 | -43.3% | 1,970 | -49.2% | 0.21% | +3.9% |
| GPC | Sell | GENUINE PARTS CO | $259,000 | -42.2% | 1,845 | -50.0% | 0.21% | +6.6% |
| KMX | Sell | CARMAX INC | $252,000 | -39.4% | 1,936 | -40.3% | 0.20% | +11.4% |
| FSK | Sell | FS KKR CAP CORP | $236,000 | -52.4% | 11,250 | -50.0% | 0.19% | -12.7% |
| COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 412 | +100.0% | 0.19% | – |
| Sell | GENERAL ELECTRIC CO | $233,000 | -68.3% | 2,469 | -65.5% | 0.19% | -41.7% | |
| NFLX | Sell | NETFLIX INC | $233,000 | -49.8% | 386 | -49.2% | 0.19% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $229,000 | -44.1% | 3,405 | -50.2% | 0.19% | +2.2% |
| NBTB | Sell | NBT BANCORP INC | $227,000 | -50.9% | 5,890 | -53.9% | 0.18% | -9.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $224,000 | -48.9% | 13,950 | -48.2% | 0.18% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $222,000 | -50.0% | 1,179 | -49.0% | 0.18% | -8.1% |
| DOW | Sell | DOW INC | $222,000 | -49.5% | 3,914 | -48.9% | 0.18% | -7.2% |
| LIN | New | LINDE PLC | $210,000 | – | 605 | +100.0% | 0.17% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $206,000 | -49.5% | 5,640 | -50.0% | 0.17% | -7.2% |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $205,000 | – | 5,061 | +100.0% | 0.17% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $201,000 | -50.0% | 4,800 | -50.0% | 0.16% | -7.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $202,000 | -54.5% | 3,932 | -53.4% | 0.16% | -16.8% |
| FNCB | Sell | FNCB BANCORP INC | $190,000 | -43.8% | 20,525 | -50.0% | 0.16% | +3.3% |
| FNB | Sell | F N B CORP | $123,000 | -47.9% | 10,163 | -50.0% | 0.10% | -4.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $106,000 | -48.0% | 41,676 | -50.0% | 0.09% | -4.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $103,000 | -53.2% | 10,183 | -50.0% | 0.08% | -13.4% |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $20,000 | -50.0% | 20,000 | -50.0% | 0.02% | -11.1% | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -120,000 | -100.0% | -0.05% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -36,550 | -100.0% | -0.10% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -18,754 | -100.0% | -0.18% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -37,644 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -936 | -100.0% | -0.20% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,308 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.