$120 Million is the total value of Alliance Wealth Advisors, LLC's 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $14,325,356 | +15.6% | 286,507 | +2.8% | 11.94% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,566,964 | +3.7% | 108,949 | +3.0% | 8.80% | -7.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,162,328 | +11.4% | 21,342 | +1.0% | 4.30% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,056,213 | +16.4% | 120,472 | +0.9% | 4.21% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,473,238 | +8.3% | 16,799 | +8.7% | 3.73% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,351,165 | +10.4% | 35,410 | +1.7% | 2.79% | -1.1% |
| MRK | Sell | MERCK & CO INC | $2,997,753 | +26.2% | 27,019 | -2.0% | 2.50% | +13.0% |
| AAPL | Sell | APPLE INC | $2,673,959 | -10.0% | 20,580 | -4.2% | 2.23% | -19.4% |
| GLD | Buy | SPDR GOLD TR | $2,619,581 | +9.7% | 15,442 | +0.0% | 2.18% | -1.8% |
| ENB | Buy | ENBRIDGE INC | $2,446,722 | +5.6% | 62,576 | +0.2% | 2.04% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $2,405,273 | -13.6% | 27,685 | -6.2% | 2.00% | -22.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,352,701 | +11.2% | 12,818 | +3.5% | 1.96% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $2,136,926 | -2.6% | 22,931 | -0.3% | 1.78% | -12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,104,493 | +11.6% | 10,326 | +2.9% | 1.75% | -0.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,031,251 | +19.9% | 3,226 | -0.0% | 1.69% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $1,981,387 | -4.9% | 8,262 | -7.7% | 1.65% | -14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,913,227 | +48.7% | 35,788 | -0.2% | 1.59% | +33.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,891,122 | -5.7% | 21,434 | +2.2% | 1.58% | -15.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,862,647 | +16.0% | 42,410 | +2.7% | 1.55% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,699,745 | +18.1% | 11,215 | -1.6% | 1.42% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,568,245 | +18.3% | 14,218 | -6.4% | 1.31% | +5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,461,238 | +33.9% | 25,246 | +17.9% | 1.22% | +19.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,393,655 | +7.9% | 62,749 | +1.2% | 1.16% | -3.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,186,532 | +19.5% | 15,831 | +5.9% | 0.99% | +7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,172,299 | +17.0% | 3,414 | -0.1% | 0.98% | +4.8% |
| CBU | COMMUNITY BK SYS INC | $1,123,972 | +4.8% | 17,855 | 0.0% | 0.94% | -6.3% | |
| BA | BOEING CO | $1,032,837 | +57.4% | 5,422 | 0.0% | 0.86% | +41.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $999,673 | +16.1% | 9,877 | -4.7% | 0.83% | +4.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $963,387 | +10.1% | 24,139 | -1.2% | 0.80% | -1.4% |
| ABBV | Sell | ABBVIE INC | $927,881 | +12.9% | 5,741 | -6.3% | 0.77% | +1.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $915,565 | – | 18,500 | +100.0% | 0.76% | – |
| INTC | Sell | INTEL CORP | $906,568 | -7.9% | 34,301 | -10.2% | 0.76% | -17.6% |
| PEP | Sell | PEPSICO INC | $837,720 | +8.4% | 4,637 | -2.0% | 0.70% | -2.9% |
| PFE | Sell | PFIZER INC | $826,920 | +13.6% | 16,138 | -3.0% | 0.69% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $819,207 | +29.2% | 12,469 | +0.7% | 0.68% | +15.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $762,236 | -0.5% | 15,205 | -0.4% | 0.64% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $734,810 | -2.5% | 4,160 | -9.8% | 0.61% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $707,843 | -2.0% | 1,455 | -22.2% | 0.59% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $692,347 | +60.6% | 17,572 | +54.8% | 0.58% | +43.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $671,814 | +21.7% | 1,932 | -0.5% | 0.56% | +8.9% |
| PPL | Sell | PPL CORP | $670,470 | -3.8% | 22,946 | -16.6% | 0.56% | -13.9% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $656,729 | +11.9% | 6,040 | 0.0% | 0.55% | +0.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $647,837 | +20.0% | 4,831 | -6.5% | 0.54% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,792 | +38.7% | 16,439 | +29.8% | 0.53% | +24.2% |
| KO | Sell | COCA COLA CO | $634,955 | +6.5% | 9,982 | -6.2% | 0.53% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $616,224 | -26.7% | 7,336 | -1.5% | 0.51% | -34.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $581,350 | +15.6% | 1,882 | 0.0% | 0.48% | +3.4% | |
| WM | Sell | WASTE MGMT INC DEL | $570,259 | -4.5% | 3,635 | -2.4% | 0.48% | -14.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $559,093 | +12.5% | 15,591 | +0.4% | 0.47% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $537,244 | +17.3% | 15,363 | -1.6% | 0.45% | +5.2% |
| BAC | Sell | BANK AMERICA CORP | $507,663 | +0.5% | 15,328 | -8.4% | 0.42% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $499,801 | +9.4% | 2,875 | +1.7% | 0.42% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $498,592 | +8.4% | 6,045 | +5.3% | 0.42% | -3.0% |
| FB | Sell | META PLATFORMS INCcl a | $482,443 | -11.6% | 4,009 | -0.4% | 0.40% | -20.9% |
| MO | Buy | ALTRIA GROUP INC | $479,544 | +27.2% | 10,491 | +12.3% | 0.40% | +14.0% |
| D | Sell | DOMINION ENERGY INC | $462,537 | -13.4% | 7,543 | -2.4% | 0.38% | -22.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $452,126 | +7.6% | 4,390 | -2.9% | 0.38% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $446,262 | -2.3% | 10,808 | -5.0% | 0.37% | -12.5% |
| VAW | VANGUARD WORLD FDSmaterials etf | $441,669 | +14.7% | 2,595 | 0.0% | 0.37% | +2.8% | |
| IQV | Buy | IQVIA HLDGS INC | $437,645 | +13.4% | 2,136 | +0.2% | 0.36% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $414,071 | +4.3% | 781 | -0.8% | 0.34% | -6.5% |
| PFIS | PEOPLES FINL SVCS CORP | $407,151 | +10.6% | 7,854 | 0.0% | 0.34% | -0.9% | |
| SPIB | SPDR SER TRportfolio intrmd | $403,923 | +1.7% | 12,690 | 0.0% | 0.34% | -8.7% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $403,654 | +14.7% | 4,276 | +0.1% | 0.34% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $403,801 | +16.7% | 2,250 | -6.7% | 0.34% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $402,410 | +27.7% | 1,527 | +11.9% | 0.34% | +14.3% |
| AMGN | Sell | AMGEN INC | $400,526 | +11.9% | 1,525 | -3.9% | 0.33% | +0.3% |
| PNC | PNC FINL SVCS GROUP INC | $392,165 | +5.7% | 2,483 | 0.0% | 0.33% | -5.2% | |
| EIX | Sell | EDISON INTL | $384,010 | +9.4% | 6,036 | -2.6% | 0.32% | -2.1% |
| INDA | ISHARES TRmsci india etf | $358,964 | +2.3% | 8,600 | 0.0% | 0.30% | -8.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $351,725 | +27.4% | 1,141 | -4.0% | 0.29% | +14.0% |
| MS | Sell | MORGAN STANLEY | $351,388 | +4.3% | 4,133 | -3.0% | 0.29% | -6.7% |
| GOOG | ALPHABET INCcap stk cl c | $351,460 | -7.8% | 3,961 | 0.0% | 0.29% | -17.5% | |
| T | Buy | AT&T INC | $348,722 | +30.1% | 18,942 | +8.5% | 0.29% | +16.9% |
| TFC | Buy | TRUIST FINL CORP | $337,527 | +63.1% | 7,844 | +64.8% | 0.28% | +45.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $335,043 | +34.0% | 4,938 | +49.1% | 0.28% | +19.7% |
| LOW | LOWES COS INC | $327,818 | +6.1% | 1,645 | 0.0% | 0.27% | -5.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $320,666 | +21.5% | 1,935 | -0.8% | 0.27% | +8.5% |
| SDY | SPDR SER TRs&p divid etf | $318,169 | +12.0% | 2,543 | 0.0% | 0.26% | +0.4% | |
| LLY | LILLY ELI & CO | $318,647 | +13.0% | 871 | 0.0% | 0.26% | +1.1% | |
| BKNG | BOOKING HOLDINGS INC | $316,399 | +22.6% | 157 | 0.0% | 0.26% | +10.0% | |
| GPC | Sell | GENUINE PARTS CO | $314,400 | +6.9% | 1,812 | -8.0% | 0.26% | -4.4% |
| IWF | ISHARES TRrus 1000 grw etf | $301,436 | +1.8% | 1,407 | 0.0% | 0.25% | -8.7% | |
| MDT | Sell | MEDTRONIC PLC | $299,999 | -6.5% | 3,860 | -2.9% | 0.25% | -16.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $297,199 | +8.9% | 7,443 | -1.5% | 0.25% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $292,349 | +10.3% | 8,886 | -4.1% | 0.24% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $286,787 | +12.5% | 2,891 | -4.4% | 0.24% | +0.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $286,237 | +12.7% | 558 | -0.2% | 0.24% | +0.8% |
| HD | Sell | HOME DEPOT INC | $276,693 | -8.1% | 876 | -19.7% | 0.23% | -17.5% |
| OMC | Sell | OMNICOM GROUP INC | $276,522 | +23.4% | 3,390 | -4.4% | 0.23% | +10.6% |
| V | Sell | VISA INC | $268,841 | +15.9% | 1,294 | -0.8% | 0.22% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $264,113 | -22.3% | 3,671 | -23.3% | 0.22% | -30.4% |
| BLK | Sell | BLACKROCK INC | $263,610 | +26.7% | 372 | -1.6% | 0.22% | +13.4% |
| Sell | SHELL PLCspon ads | $254,304 | +12.0% | 4,465 | -2.1% | 0.21% | +0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $253,407 | +11.6% | 1,671 | 0.0% | 0.21% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $247,868 | – | 3,509 | +100.0% | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $247,230 | – | 2,050 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $241,240 | +4.0% | 20,743 | +0.1% | 0.20% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $237,541 | +15.3% | 2,853 | -0.2% | 0.20% | +3.1% |
| CRM | Buy | SALESFORCE INC | $233,093 | -1.2% | 1,758 | +7.2% | 0.19% | -11.8% |
| CSCO | New | CISCO SYS INC | $231,435 | – | 4,858 | +100.0% | 0.19% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $227,189 | – | 11,550 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $225,970 | – | 1,915 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INC | $219,179 | -2.6% | 1,994 | +0.1% | 0.18% | -12.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $215,649 | – | 2,895 | +100.0% | 0.18% | – |
| COST | COSTCO WHSL CORP NEW | $213,186 | -3.5% | 467 | 0.0% | 0.18% | -13.6% | |
| AVGO | New | BROADCOM INC | $207,437 | – | 371 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $201,192 | – | 4,654 | +100.0% | 0.17% | – |
| KMX | Buy | CARMAX INC | $200,633 | -3.5% | 3,295 | +4.5% | 0.17% | -13.9% |
| FNCB | FNCB BANCORP INC | $183,502 | +9.2% | 22,351 | 0.0% | 0.15% | -1.9% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $173,384 | +17.9% | 78,811 | -4.0% | 0.14% | +5.1% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $165,587 | +2.8% | 13,950 | 0.0% | 0.14% | -8.0% | |
| FNB | F N B CORP | $132,627 | +12.4% | 10,163 | 0.0% | 0.11% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $64,815 | -53.4% | 10,191 | -49.0% | 0.05% | -58.1% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,391 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -879 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.