$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLPI | GAMING & LEISURE PPTYS INC | $1,285,558 | -6.0% | 28,223 | 0.0% | 0.93% | -4.3% | |
BA | BOEING CO | $1,039,289 | -9.2% | 5,422 | 0.0% | 0.75% | -7.6% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $889,850 | -4.2% | 18,500 | 0.0% | 0.64% | -2.7% | |
OKE | ONEOK INC NEW | $790,902 | +2.8% | 12,469 | 0.0% | 0.57% | +4.6% | |
ABBV | ABBVIE INC | $785,006 | +10.6% | 5,266 | 0.0% | 0.57% | +12.7% | |
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% | |
PENN | PENN ENTERTAINMENT INC | $526,129 | -4.5% | 22,925 | 0.0% | 0.38% | -3.1% | |
LLY | ELI LILLY & CO | $467,840 | +14.5% | 871 | 0.0% | 0.34% | +16.6% | |
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% | |
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% | |
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% | |
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% | |
DUK | DUKE ENERGY CORP NEW | $375,988 | -1.6% | 4,260 | 0.0% | 0.27% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $374,248 | -3.3% | 1,407 | 0.0% | 0.27% | -1.5% | |
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% | |
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% | |
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% | |
CSCO | CISCO SYS INC | $288,369 | +3.9% | 5,364 | 0.0% | 0.21% | +6.1% | |
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% | |
COST | COSTCO WHSL CORP NEW | $254,797 | +4.9% | 451 | 0.0% | 0.18% | +6.4% | |
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% | |
SRC | SPIRIT RLTY CAP INC NEW | $234,475 | -14.9% | 6,993 | 0.0% | 0.17% | -13.3% | |
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% | |
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% |
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.