$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,523,078 | -4.7% | 22,150 | -0.1% | 3.99% | -3.1% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,435,828 | +8.1% | 18,614 | -1.1% | 1.76% | +10.0% |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,838,682 | -12.1% | 17,860 | -1.4% | 1.33% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,554,643 | +9.6% | 13,222 | -0.0% | 1.12% | +11.5% |
| 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% |
| IXUS | Sell | ISHARES TRcore msci total | $1,213,118 | -27.5% | 20,222 | -24.3% | 0.88% | -26.2% |
| AMZN | Sell | AMAZON COM INC | $978,443 | -2.8% | 7,697 | -0.3% | 0.71% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $948,363 | +4.4% | 3,159 | -0.2% | 0.69% | +6.2% |
| PEP | Sell | PEPSICO INC | $763,497 | -10.1% | 4,506 | -1.7% | 0.55% | -8.6% |
| 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% |
| KO | Sell | COCA COLA CO | $527,947 | -10.9% | 9,431 | -4.1% | 0.38% | -9.3% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $421,743 | -1.7% | 11,863 | -7.6% | 0.30% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $375,117 | +4.1% | 744 | -0.8% | 0.27% | +5.9% |
| D | Sell | DOMINION ENERGY INC | $335,248 | -14.4% | 7,505 | -0.8% | 0.24% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,357 | -53.9% | 1,999 | -51.0% | 0.22% | -53.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $290,842 | -10.6% | 2,369 | -8.3% | 0.21% | -9.1% |
| F | Sell | FORD MTR CO DEL | $268,781 | -18.7% | 21,641 | -0.9% | 0.19% | -17.4% |
| 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% |
| 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% |
| 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.