$138 Million is the total value of Alliance Wealth Advisors, LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $17,344,527 | +62.9% | 389,398 | +68.4% | 12.54% | +65.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,807,652 | -2.4% | 298,963 | +1.6% | 10.71% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,760,913 | -2.0% | 18,871 | +1.0% | 4.89% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,064,828 | +3.7% | 138,720 | +9.6% | 4.39% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,523,078 | -4.7% | 22,150 | -0.1% | 3.99% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,603,587 | -5.1% | 38,202 | +0.3% | 2.61% | -3.4% |
| AAPL | Sell | APPLE INC | $3,509,291 | -16.9% | 20,497 | -5.9% | 2.54% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $3,143,020 | -8.0% | 9,954 | -0.8% | 2.27% | -6.4% |
| GLD | Buy | SPDR GOLD TR | $2,643,245 | -2.9% | 15,417 | +0.9% | 1.91% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,570,398 | -1.1% | 13,595 | +4.0% | 1.86% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,435,828 | +8.1% | 18,614 | -1.1% | 1.76% | +10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,289,464 | -0.9% | 10,994 | +4.7% | 1.66% | +0.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,205,628 | -10.2% | 2,616 | -4.7% | 1.60% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $2,131,048 | -9.7% | 26,293 | -0.5% | 1.54% | -8.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,117,514 | +2.7% | 46,083 | +5.3% | 1.53% | +4.4% |
| MRK | Sell | MERCK & CO INC | $1,838,682 | -12.1% | 17,860 | -1.4% | 1.33% | -10.6% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $1,817,321 | +1.0% | 35,453 | +4.7% | 1.31% | +2.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,767,897 | +18.7% | 30,324 | +0.0% | 1.28% | +20.7% |
| CVS | Buy | CVS HEALTH CORP | $1,749,003 | +13.3% | 25,050 | +12.2% | 1.26% | +15.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,679,304 | +6.0% | 68,571 | +8.4% | 1.21% | +7.8% |
| ENB | Buy | ENBRIDGE INC | $1,589,241 | -9.0% | 47,827 | +1.7% | 1.15% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,554,643 | +9.6% | 13,222 | -0.0% | 1.12% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,528,009 | +3.0% | 4,362 | +0.2% | 1.10% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,504,589 | +6.6% | 33,933 | -0.1% | 1.09% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,383,336 | -17.7% | 9,484 | -14.4% | 1.00% | -16.3% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,285,558 | -6.0% | 28,223 | 0.0% | 0.93% | -4.3% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,213,118 | -27.5% | 20,222 | -24.3% | 0.88% | -26.2% |
| FNCB | Buy | FNCB BANCORP INC | $1,198,312 | +592.1% | 201,397 | +594.4% | 0.87% | +604.9% |
| BA | BOEING CO | $1,039,289 | -9.2% | 5,422 | 0.0% | 0.75% | -7.6% | |
| AMZN | Sell | AMAZON COM INC | $978,443 | -2.8% | 7,697 | -0.3% | 0.71% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $969,472 | -2.9% | 10,472 | +2.4% | 0.70% | -1.3% |
| FB | Sell | META PLATFORMS INCcl a | $948,363 | +4.4% | 3,159 | -0.2% | 0.69% | +6.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $889,850 | -4.2% | 18,500 | 0.0% | 0.64% | -2.7% | |
| CBU | Buy | COMMUNITY BK SYS INC | $806,084 | -1.5% | 19,097 | +9.4% | 0.58% | +0.2% |
| OKE | ONEOK INC NEW | $790,902 | +2.8% | 12,469 | 0.0% | 0.57% | +4.6% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $789,656 | -3.2% | 22,737 | +0.3% | 0.57% | -1.6% |
| ABBV | ABBVIE INC | $785,006 | +10.6% | 5,266 | 0.0% | 0.57% | +12.7% | |
| PEP | Sell | PEPSICO INC | $763,497 | -10.1% | 4,506 | -1.7% | 0.55% | -8.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $753,000 | +1.3% | 14,059 | +4.6% | 0.54% | +3.0% |
| PFE | Buy | PFIZER INC | $748,293 | +20.1% | 22,559 | +32.9% | 0.54% | +22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $723,360 | -3.9% | 4,988 | -3.6% | 0.52% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $718,366 | -3.7% | 18,321 | -0.1% | 0.52% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $680,033 | -16.7% | 20,982 | -4.4% | 0.49% | -15.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $645,849 | -4.3% | 15,143 | -0.1% | 0.47% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $623,954 | -1.5% | 1,576 | -2.2% | 0.45% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $607,804 | +1.5% | 10,997 | +0.4% | 0.44% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $598,863 | +9.4% | 4,542 | +0.4% | 0.43% | +11.3% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $586,846 | -10.3% | 6,040 | 0.0% | 0.42% | -8.8% | |
| MO | ALTRIA GROUP INC | $570,745 | -7.2% | 13,573 | 0.0% | 0.41% | -5.5% | |
| PPL | Buy | PPL CORP | $558,314 | -10.8% | 23,698 | +0.2% | 0.40% | -9.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $546,585 | -4.4% | 16,043 | +5.8% | 0.40% | -2.7% |
| KO | Sell | COCA COLA CO | $527,947 | -10.9% | 9,431 | -4.1% | 0.38% | -9.3% |
| PENN | PENN ENTERTAINMENT INC | $526,129 | -4.5% | 22,925 | 0.0% | 0.38% | -3.1% | |
| WM | Sell | WASTE MGMT INC DEL | $506,863 | -13.7% | 3,325 | -1.8% | 0.37% | -12.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $484,180 | +13.5% | 157 | -0.6% | 0.35% | +15.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $473,845 | -5.1% | 1,672 | +0.3% | 0.34% | -3.4% |
| LLY | ELI LILLY & CO | $467,840 | +14.5% | 871 | 0.0% | 0.34% | +16.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $458,204 | -3.7% | 11,214 | +0.5% | 0.33% | -2.1% |
| BAC | Sell | BANK AMERICA CORP | $457,027 | -5.2% | 16,692 | -0.7% | 0.33% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $452,719 | -11.8% | 1,107 | -0.7% | 0.33% | -10.4% |
| VAW | VANGUARD WORLD FDSmaterials etf | $447,689 | -5.2% | 2,595 | 0.0% | 0.32% | -3.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $434,325 | -13.0% | 2,786 | 0.0% | 0.31% | -11.5% | |
| INTC | Sell | INTEL CORP | $421,743 | -1.7% | 11,863 | -7.6% | 0.30% | 0.0% |
| NIO | NIO INCcall | $414,000 | -18.5% | 200,000 | 0.0% | 0.30% | -17.2% | |
| GS | GOLDMAN SACHS GROUP INC | $410,287 | +0.3% | 1,268 | 0.0% | 0.30% | +2.1% | |
| EIX | EDISON INTL | $405,499 | -8.9% | 6,407 | 0.0% | 0.29% | -7.3% | |
| IQV | Buy | IQVIA HLDGS INC | $400,583 | -12.1% | 2,036 | +0.4% | 0.29% | -10.5% |
| SPIB | SPDR SER TRportfolio intrmd | $399,101 | -2.1% | 12,690 | 0.0% | 0.29% | -0.3% | |
| AMGN | AMGEN INC | $399,377 | +21.1% | 1,486 | 0.0% | 0.29% | +23.0% | |
| CVX | Buy | CHEVRON CORP NEW | $394,671 | +9.8% | 2,341 | +2.5% | 0.28% | +11.8% |
| MCD | MCDONALDS CORP | $389,101 | -11.7% | 1,477 | 0.0% | 0.28% | -10.2% | |
| INDA | ISHARES TRmsci india etf | $380,292 | +1.2% | 8,600 | 0.0% | 0.28% | +3.0% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $377,440 | – | 11,200 | +100.0% | 0.27% | – |
| DUK | DUKE ENERGY CORP NEW | $375,988 | -1.6% | 4,260 | 0.0% | 0.27% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $375,117 | +4.1% | 744 | -0.8% | 0.27% | +5.9% |
| IWF | ISHARES TRrus 1000 grw etf | $374,248 | -3.3% | 1,407 | 0.0% | 0.27% | -1.5% | |
| QCOM | Buy | QUALCOMM INC | $361,833 | -6.5% | 3,258 | +0.2% | 0.26% | -4.7% |
| Buy | J P MORGAN EXCHANGE TRADED F | $362,952 | -1.7% | 8,175 | +0.1% | 0.26% | -0.4% | |
| FSK | New | FS KKR CAP CORP | $354,159 | – | 17,987 | +100.0% | 0.26% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $341,058 | -15.9% | 4,086 | 0.0% | 0.25% | -14.2% | |
| MS | MORGAN STANLEY | $337,542 | -4.4% | 4,133 | 0.0% | 0.24% | -2.8% | |
| SCHW | SCHWAB CHARLES CORP | $336,317 | -3.1% | 6,126 | 0.0% | 0.24% | -1.6% | |
| D | Sell | DOMINION ENERGY INC | $335,248 | -14.4% | 7,505 | -0.8% | 0.24% | -13.3% |
| LOW | LOWES COS INC | $331,092 | -7.9% | 1,593 | 0.0% | 0.24% | -6.6% | |
| CRM | SALESFORCE INC | $328,098 | -4.0% | 1,618 | 0.0% | 0.24% | -2.5% | |
| PFIS | PEOPLES FINL SVCS CORP | $314,945 | -8.4% | 7,854 | 0.0% | 0.23% | -6.9% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $315,244 | +10.0% | 724 | +12.2% | 0.23% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,357 | -53.9% | 1,999 | -51.0% | 0.22% | -53.1% |
| MDT | Buy | MEDTRONIC PLC | $299,962 | -10.1% | 3,828 | +1.1% | 0.22% | -8.4% |
| PRU | PRUDENTIAL FINL INC | $298,290 | +7.6% | 3,144 | 0.0% | 0.22% | +9.6% | |
| NVDA | NVIDIA CORPORATION | $295,793 | +2.8% | 680 | 0.0% | 0.21% | +4.4% | |
| V | Buy | VISA INC | $293,723 | -3.1% | 1,277 | +0.1% | 0.21% | -1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $290,842 | -10.6% | 2,369 | -8.3% | 0.21% | -9.1% |
| CSCO | CISCO SYS INC | $288,369 | +3.9% | 5,364 | 0.0% | 0.21% | +6.1% | |
| New | GSK PLCsponsored adr | $285,179 | – | 7,867 | +100.0% | 0.21% | – | |
| Buy | SHELL PLCspon ads | $280,194 | +6.7% | 4,352 | +0.0% | 0.20% | +8.6% | |
| T | Buy | AT&T INC | $272,251 | -5.7% | 18,126 | +0.1% | 0.20% | -3.9% |
| TFC | Buy | TRUIST FINL CORP | $270,307 | -3.3% | 9,448 | +2.5% | 0.20% | -2.0% |
| F | Sell | FORD MTR CO DEL | $268,781 | -18.7% | 21,641 | -0.9% | 0.19% | -17.4% |
| COP | Buy | CONOCOPHILLIPS | $265,956 | +17.7% | 2,220 | +1.8% | 0.19% | +19.3% |
| DOW | DOW INC | $264,348 | -3.2% | 5,127 | 0.0% | 0.19% | -1.5% | |
| SBUX | STARBUCKS CORP | $263,496 | -7.9% | 2,887 | 0.0% | 0.19% | -5.9% | |
| OMC | Buy | OMNICOM GROUP INC | $263,063 | -21.3% | 3,532 | +0.5% | 0.19% | -20.2% |
| AVGO | Buy | BROADCOM INC | $260,802 | -2.7% | 314 | +1.6% | 0.19% | -1.0% |
| HD | Sell | HOME DEPOT INC | $255,930 | -5.5% | 847 | -2.9% | 0.18% | -4.1% |
| ADBE | Sell | ADOBE INC | $253,930 | +3.4% | 498 | -0.8% | 0.18% | +5.1% |
| COST | COSTCO WHSL CORP NEW | $254,797 | +4.9% | 451 | 0.0% | 0.18% | +6.4% | |
| KMX | Buy | CARMAX INC | $252,648 | -15.0% | 3,572 | +0.6% | 0.18% | -13.3% |
| IWD | ISHARES TRrus 1000 val etf | $253,691 | -3.8% | 1,671 | 0.0% | 0.18% | -2.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $251,542 | -4.7% | 3,371 | 0.0% | 0.18% | -3.2% | |
| GPC | GENUINE PARTS CO | $248,045 | -14.7% | 1,718 | 0.0% | 0.18% | -13.5% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $245,438 | -1.3% | 11,550 | 0.0% | 0.18% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,542 | -13.7% | 2,722 | +0.3% | 0.17% | -12.3% |
| SRC | SPIRIT RLTY CAP INC NEW | $234,475 | -14.9% | 6,993 | 0.0% | 0.17% | -13.3% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $235,101 | -8.1% | 3,193 | -6.3% | 0.17% | -6.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $232,832 | -14.4% | 4,640 | -14.4% | 0.17% | -13.0% |
| BLK | BLACKROCK INC | $226,918 | -6.5% | 351 | 0.0% | 0.16% | -4.7% | |
| LINDE PLC | $223,410 | -2.3% | 600 | 0.0% | 0.16% | -0.6% | ||
| TSLA | TESLA INC | $215,189 | -4.4% | 860 | 0.0% | 0.16% | -2.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $214,148 | -9.1% | 3,690 | +0.2% | 0.16% | -7.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204,642 | – | 7,477 | +100.0% | 0.15% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $173,741 | +8.7% | 10,778 | 0.0% | 0.13% | +10.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $162,811 | -3.2% | 76,437 | 0.0% | 0.12% | -1.7% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $157,263 | -5.2% | 13,350 | 0.0% | 0.11% | -3.4% | |
| DRAGANFLY INC. | $79,207 | -39.9% | 103,000 | 0.0% | 0.06% | -39.4% | ||
| HBI | HANESBRANDS INC | $44,744 | -12.8% | 11,299 | 0.0% | 0.03% | -11.1% | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,212 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,091 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,941 | -100.0% | -0.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -60,894 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.