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

About Alliance Wealth Advisors, LLC

Investment Activity

  • Alliance Wealth Advisors, LLC has $175.12 million in total holdings as of September 30, 2024.
  • Alliance Wealth Advisors, LLC owns shares of 139 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 5.96% of the portfolio was purchased this quarter.
  • About 1.97% of the portfolio was sold this quarter.
  • This quarter, Alliance Wealth Advisors, LLC has purchased 134 new stocks and bought additional shares in 58 stocks.
  • Alliance Wealth Advisors, LLC sold shares of 46 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Energy Transfer
$395,135 Holding
Corning
$337,118 Holding
M&T Bank
$228,172 Holding
Fidelity D & D Bancorp
$219,985 Holding

Largest Purchases this Quarter

VictoryShares Core Intermediate Bond ETF
39,917 shares (about $1.91M)
Peoples Financial Services
31,102 shares (about $1.46M)
Intel
188,796 shares (about $1.10M)
Invesco QQQ
2,073 shares (about $1.01M)
iShares Core Dividend Growth ETF
10,628 shares (about $666.27K)

Largest Sales this Quarter

CVS Health
20,284 shares (about $1.28M)
NVIDIA
659 shares (about $80.03K)
Lowe's Companies
260 shares (about $70.42K)
TransDigm Group
42 shares (about $59.94K)
Merck & Co., Inc.
524 shares (about $59.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlliance Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$23,726,878$1,913,221 8.8%495,03213.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$20,545,726$666,270 3.4%327,73511.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,578,862$1,011,769 11.8%19,6265.5%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,455,978$291,208 3.6%88,1294.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,213,367$136,543 1.9%115,7474.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,354,636$7,689 0.2%18,6892.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,030,534$18,503 -0.5%9,3672.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,798,785$62,466 1.7%15,6292.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,378,669$153,288 4.8%12,8061.9%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,237,603$107,348 3.4%54,6801.8%Manufacturing
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$3,231,022$59,939 -1.8%2,2641.8%Aerospace
JAVA
JPMorgan Active Value ETF
$2,842,530$169,401 6.3%44,3661.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,619,932$25,043 -0.9%15,7971.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,280,280$29,049 -1.3%23,7061.3%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,149,884$23,712 1.1%40,7101.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,084,978$3,222 -0.2%4,5301.2%Finance
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$1,811,091$1,458,080 413.0%38,6321.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,695,075$15,362 -0.9%9,7101.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,595,390$10,304 0.7%2,7870.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,578,138$59,505 -3.6%13,8970.9%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,497,195$36,024 2.5%20,6140.9%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,455,872$13,246 0.9%12,4200.8%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$1,454,724$12,197 -0.8%34,8270.8%Consumer Discretionary
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,452,0730.0%28,2230.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,437,040$7,448 -0.5%8,2970.8%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,431,3600.0%28,0000.8%ETF
Nio Inc - stock logo
NIO
NIO
$1,412,0000.0%400,0000.8%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,403,997$70,246 5.3%7,5350.8%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,215,510$9,591 -0.8%10,0120.7%Consumer Staples
Intel Co. stock logo
INTC
Intel
$1,170,000$1,104,457 1,685.1%200,0000.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,146,879$80,029 -6.5%9,4440.7%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,136,2910.0%12,4690.6%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,077,181$40,242 -3.6%14,9900.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,045,866$12,862 1.2%4,9600.6%Finance
Community Bank System, Inc. stock logo
CBU
Community Bank System
$1,042,124$58,941 -5.4%17,9460.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,007,097$22,709 2.3%5,1000.6%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$916,023$192,549 26.6%3,2350.5%ETF
The Boeing Company stock logo
BA
Boeing
$881,376$7,602 -0.9%5,7970.5%Aerospace
EchoStar Co. stock logo
SATS
EchoStar
$870,8590.0%35,0870.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$838,120$2,836 0.3%28,9610.5%Medical
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$812,1410.0%27,1710.5%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$800,017$406 -0.1%19,7000.5%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$798,732$1,123 0.1%17,7850.5%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$794,903$7,594 -0.9%17,7950.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$788,012$21,766 2.8%4,6340.4%Consumer Staples
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$774,702$1,071 -0.1%18,8080.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$741,792$417 -0.1%12,4650.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$706,545$8,527 1.2%4,2260.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$698,121$7,973 1.2%7880.4%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$690,2700.0%3,3250.4%Business Services
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$675,6470.0%6,0400.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$673,049$6,913 -1.0%1,3630.4%Business Services
PPL Co. stock logo
PPL
PPL
$647,812$5,491 0.9%19,5830.4%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$627,634$36,707 6.2%14,9610.4%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$608,726$1,437 -0.2%8,4710.3%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$593,427$11,863 2.0%10,5050.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$574,996$91,641 19.0%5,8980.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$572,463$50,275 -8.1%14,4270.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$570,803$513,705 899.7%3,3090.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$554,873$52,715 10.5%3,2630.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$550,067$29,707 -5.1%1,1110.3%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$548,7650.0%2,5950.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534,288$1,754 -0.3%9140.3%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$528,2330.0%1,4070.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$527,439$45,710 9.5%1,9270.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$522,3030.0%1240.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$511,8040.0%10,6960.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$503,3580.0%8,6000.3%ETF
Edison International stock logo
EIX
Edison International
$495,978$4,616 -0.9%5,6950.3%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$476,3840.0%1,6000.3%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$464,428$47,619 11.4%4,0280.3%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$460,881$4,448 -1.0%10,7760.3%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$457,046$401 -0.1%3,4210.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$453,672$967 -0.2%1,4080.3%Medical
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$453,3750.0%11,2000.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$430,8240.0%4,1330.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$427,532$7,613 -1.7%1,4040.2%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$427,3730.0%2,3120.2%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$426,191$607 -0.1%12,6430.2%ETF
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$412,4490.0%21,8690.2%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$399,8210.0%4510.2%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$395,135$395,135 New Holding24,6190.2%Oils/Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$393,370$2,844 -0.7%1,6600.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$392,261$8,103 2.1%4,3570.2%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$390,030$13,001 -3.2%1,5000.2%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$378,017$2,664 -0.7%3,1220.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$374,225$766 -0.2%7,3320.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370,102$32,157 9.5%6330.2%Medical
AT&T Inc. stock logo
T
AT&T
$367,920$3,938 -1.1%16,7240.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$365,749$23,098 -5.9%2,1060.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$363,480$6,240 1.7%6990.2%Medical
INQQ
India Internet & Ecommerce ETF
$360,8000.0%22,0000.2%ETF
Chevron Co. stock logo
CVX
Chevron
$357,934$1,473 0.4%2,4300.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$356,264$36,821 11.5%4,4120.2%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$349,8570.0%9000.2%Construction
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$348,914$158 0.0%17,6840.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$347,252$9,203 2.7%5,3580.2%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$346,150$1,861 0.5%3,3480.2%Business Services
Entergy Co. stock logo
ETR
Entergy
$341,002$12,108 3.7%2,5910.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$339,558$3,647 -1.1%8380.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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