Alliance Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Alliance Wealth Advisors, LLC

Investment Activity

Alliance Wealth Advisors, LLC has $158.62 million in total holdings as of March 31, 2024.
Alliance Wealth Advisors, LLC owns shares of 134 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 9.41% of the portfolio was purchased this quarter.
About 7.14% of the portfolio was sold this quarter.
This quarter, Alliance Wealth Advisors, LLC has purchased 127 new stocks and bought additional shares in 37 stocks.
Alliance Wealth Advisors, LLC sold shares of 63 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

VictoryShares Core Intermediate Bond ETF: $20,839,858
iShares Core Dividend Growth ETF: $18,344,324
Avantis U.S. Small Cap Value ETF: $7,816,913
Invesco QQQ: $7,791,487
iShares Core S&P Mid-Cap ETF: $6,881,248

Largest New Holdings this Quarter

Vanguard Value ETF: $1,574,368 Holding
EchoStar: $499,990 Holding
Paramount Global: $422,680 Holding
Shockwave Medical: $295,672 Holding
Constellation Energy: $286,518 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 90,992 shares (about $5.53M)
VictoryShares Core Intermediate Bond ETF: 39,973 shares (about $1.85M)
Vanguard Value ETF: 9,667 shares (about $1.57M)
iShares Core Dividend Growth ETF: 11,276 shares (about $654.68K)
EchoStar: 35,087 shares (about $499.99K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 100,263 shares (about $5.03M)
Enbridge: 26,970 shares (about $975.77K)
Schlumberger: 16,073 shares (about $880.99K)
Invesco QQQ: 1,272 shares (about $564.78K)
Fidelity National Information Services: 6,788 shares (about $503.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UITB VictoryShares Core Intermediate Bond ETF	$20,839,858	$1,853,946 ▲	9.8%	449,329	13.1%	ETF
DGRO iShares Core Dividend Growth ETF	$18,344,324	$654,684 ▲	3.7%	315,955	11.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,816,913	$378,120 ▲	5.1%	83,416	4.9%	ETF
QQQ Invesco QQQ	$7,791,487	$564,781 ▼	-6.8%	17,548	4.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,881,248	$5,526,865 ▲	408.1%	113,290	4.3%	ETF
MSFT Microsoft	$3,977,283	$47,539 ▼	-1.2%	9,454	2.5%	Computer and Technology
AAPL Apple	$3,371,125	$56,931 ▼	-1.7%	19,659	2.1%	Computer and Technology
GLD SPDR Gold Shares	$3,228,981	$51,430 ▲	1.6%	15,696	2.0%	Finance
DIS Walt Disney	$3,027,553	$58,855 ▼	-1.9%	24,743	1.9%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$3,010,272	$201,384 ▲	7.2%	12,048	1.9%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,954,542	$184,743 ▲	6.7%	52,600	1.9%	Manufacturing
TDG TransDigm Group	$2,921,355	$275,878 ▼	-8.6%	2,372	1.8%	Aerospace
GOOGL Alphabet	$2,530,492	$243,148 ▼	-8.8%	16,766	1.6%	Computer and Technology
JAVA JPMorgan Active Value ETF	$2,444,350	$176,556 ▲	7.8%	40,814	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,999,263	$5,030,166 ▼	-71.6%	39,850	1.3%	ETF
CVS CVS Health	$1,990,547	$6,460 ▲	0.3%	24,957	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,976,209	$322,881 ▼	-14.0%	14,977	1.2%	Medical
BRK.B Berkshire Hathaway	$1,930,187	$75,694 ▲	4.1%	4,590	1.2%	Finance
VTV Vanguard Value ETF	$1,574,368	$1,574,368 ▲	New Holding	9,667	1.0%	ETF
CMCSA Comcast	$1,542,350	$26,444 ▼	-1.7%	35,579	1.0%	Consumer Discretionary
PG Procter & Gamble	$1,507,140	$10,059 ▼	-0.7%	9,289	1.0%	Consumer Staples
META Meta Platforms	$1,443,144	$25,736 ▼	-1.8%	2,972	0.9%	Computer and Technology
XOM Exxon Mobil	$1,422,778	$41,381 ▼	-2.8%	12,240	0.9%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$1,416,800	$480,700 ▲	51.4%	28,000	0.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,388,076	$5,157 ▼	-0.4%	20,455	0.9%	Manufacturing
AMZN Amazon.com	$1,331,024	$5,772 ▼	-0.4%	7,379	0.8%	Retail/Wholesale
FNCB FNCB Bancorp	$1,311,298	$22,587 ▼	-1.7%	216,029	0.8%	Finance
GLPI Gaming and Leisure Properties	$1,300,234		0.0%	28,223	0.8%	Finance
BA Boeing	$1,128,413	$101,320 ▲	9.9%	5,847	0.7%	Aerospace
OKE ONEOK	$999,632		0.0%	12,469	0.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$984,675	$17,827 ▲	1.8%	4,916	0.6%	Finance
PM Philip Morris International	$930,679	$12,644 ▼	-1.3%	10,158	0.6%	Consumer Staples
BK Bank of New York Mellon	$922,266	$23,912 ▲	2.7%	16,006	0.6%	Finance
ABBV AbbVie	$920,558	$38,607 ▼	-4.0%	5,055	0.6%	Medical
CBU Community Bank System	$910,697	$6,532 ▼	-0.7%	18,961	0.6%	Finance
PEP PepsiCo	$788,595		0.0%	4,506	0.5%	Consumer Staples
SLB Schlumberger	$772,021	$880,986 ▼	-53.3%	14,085	0.5%	Oils/Energy
BUFR FT Vest Laddered Buffer ETF	$767,614	$61,624 ▲	8.7%	27,454	0.5%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$736,387	$24,961 ▼	-3.3%	18,940	0.5%	ETF
VZ Verizon Communications	$735,085	$46,533 ▲	6.8%	17,519	0.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$718,332	$7,233 ▼	-1.0%	12,415	0.5%	ETF
ENB Enbridge	$713,108	$975,775 ▼	-57.8%	19,710	0.4%	Oils/Energy
MA Mastercard	$709,353	$49,602 ▼	-6.5%	1,473	0.4%	Business Services
WM Waste Management	$708,724		0.0%	3,325	0.4%	Business Services
PFE Pfizer	$701,341	$120,710 ▲	20.8%	25,274	0.4%	Medical
XLRE Real Estate Select Sector SPDR Fund	$686,636	$35,419 ▲	5.4%	17,370	0.4%	ETF
FXH First Trust Health Care AlphaDEX Fund	$661,924		0.0%	6,040	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$659,886	$111,497 ▲	20.3%	2,539	0.4%	ETF
LLY Eli Lilly and Company	$658,154		0.0%	846	0.4%	Medical
GOOG Alphabet	$648,019	$44,612 ▼	-6.4%	4,256	0.4%	Computer and Technology
WFC Wells Fargo & Company	$646,486	$2,029 ▲	0.3%	11,154	0.4%	Finance
NVDA NVIDIA	$636,106	$30,721 ▲	5.1%	704	0.4%	Computer and Technology
BAC Bank of America	$600,804	$24,724 ▼	-4.0%	15,844	0.4%	Finance
QCOM QUALCOMM	$567,155	$4,063 ▼	-0.7%	3,350	0.4%	Computer and Technology
KO Coca-Cola	$541,321	$11,869 ▼	-2.1%	8,848	0.3%	Consumer Staples
PPL PPL	$533,623	$19,271 ▼	-3.5%	19,383	0.3%	Utilities
VAW Vanguard Materials ETF	$530,496		0.0%	2,595	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$528,975	$236,293 ▼	-30.9%	12,664	0.3%	ETF
SATS EchoStar	$499,990	$499,990 ▲	New Holding	35,087	0.3%	Computer and Technology
INTC Intel	$498,917	$21,821 ▼	-4.2%	11,295	0.3%	Computer and Technology
BKNG Booking	$493,392		0.0%	136	0.3%	Retail/Wholesale
LMT Lockheed Martin	$490,805	$455 ▲	0.1%	1,079	0.3%	Aerospace
GS The Goldman Sachs Group	$489,115	$40,516 ▼	-7.6%	1,171	0.3%	Finance
CRM Salesforce	$486,406	$1,205 ▲	0.2%	1,615	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$475,306	$337 ▼	-0.1%	1,410	0.3%	ETF
LAMR Lamar Advertising	$453,639	$5,971 ▼	-1.3%	3,799	0.3%	Finance
IQV IQVIA	$447,110	$24,783 ▼	-5.3%	1,768	0.3%	Medical
TFC Truist Financial	$444,647	$1,715 ▼	-0.4%	11,407	0.3%	Finance
INDA iShares MSCI India ETF	$443,674		0.0%	8,600	0.3%	ETF
AVGO Broadcom	$426,782		0.0%	322	0.3%	Computer and Technology
EIX Edison International	$426,148	$2,971 ▼	-0.7%	6,025	0.3%	Utilities
PJUL Innovator U.S. Equity Power Buffer ETF - July	$425,376		0.0%	11,200	0.3%	ETF
PARA Paramount Global	$422,680	$422,680 ▲	New Holding	100,000	0.3%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$415,668	$1,079 ▼	-0.3%	12,715	0.3%	ETF
SCHW Charles Schwab	$414,002	$9,404 ▼	-2.2%	5,723	0.3%	Finance
MCD McDonald's	$409,955	$564 ▼	-0.1%	1,454	0.3%	Retail/Wholesale
SBUX Starbucks	$409,153	$106,469 ▲	35.2%	4,477	0.3%	Retail/Wholesale
NIO NIO	$405,150	$116,479 ▲	40.4%	280,700	0.3%	Auto/Tires/Trucks
AMGN Amgen	$401,176	$1,706 ▼	-0.4%	1,411	0.3%	Medical
PENN PENN Entertainment	$398,234	$801 ▲	0.2%	21,869	0.3%	Consumer Discretionary
MS Morgan Stanley	$389,163		0.0%	4,133	0.2%	Finance
APD Air Products and Chemicals	$386,421	$13,083 ▲	3.5%	1,595	0.2%	Basic Materials
PNC The PNC Financial Services Group	$382,830		0.0%	2,369	0.2%	Finance
UPS United Parcel Service	$379,792	$15,311 ▼	-3.9%	2,555	0.2%	Transportation
CVX Chevron	$378,967	$3,787 ▲	1.0%	2,402	0.2%	Oils/Energy
ELV Elevance Health	$378,016	$8,297 ▼	-2.1%	729	0.2%	Medical
DUK Duke Energy	$375,525	$6,673 ▼	-1.7%	3,883	0.2%	Utilities
MO Altria Group	$375,481	$698 ▲	0.2%	8,608	0.2%	Consumer Staples
MDT Medtronic	$371,869	$46,712 ▲	14.4%	4,267	0.2%	Medical
PRU Prudential Financial	$369,050		0.0%	3,144	0.2%	Finance
LOW Lowe's Companies	$362,608	$43,319 ▼	-10.7%	1,423	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$348,968	$7,347 ▲	2.2%	2,565	0.2%	Computer and Technology
GPC Genuine Parts	$342,860	$2,014 ▲	0.6%	2,213	0.2%	Auto/Tires/Trucks
PFIS Peoples Financial Services	$338,586		0.0%	7,854	0.2%	Finance
FSK FS KKR Capital	$336,906	$6,503 ▼	-1.9%	17,667	0.2%	Finance
UNH UnitedHealth Group	$336,891	$31,166 ▼	-8.5%	681	0.2%	Medical
VB Vanguard Small-Cap ETF	$334,190	$18,972 ▼	-5.4%	1,462	0.2%	ETF
COST Costco Wholesale	$330,416		0.0%	451	0.2%	Retail/Wholesale
V Visa	$327,082	$3,907 ▼	-1.2%	1,172	0.2%	Business Services
HD Home Depot	$324,909		0.0%	847	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Alliance Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Alliance Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Alliance Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Alliance Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlliance Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information