Latest Alliance Wealth Advisors, LLC Stock Portfolio
$158Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Alliance Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alliance Wealth Advisors, LLC reported an equity portfolio of $151.3 Millions as of 31 Dec, 2023.
The top stock holdings of Alliance Wealth Advisors, LLC are CDC, ACWF, QQQ. The fund has invested 12.7% of it's portfolio in VICTORY PORTFOLIOS II and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), FIRST TR EXCHNG TRADED FD VI (AFLG) and ALTRIA GROUP INC (MO). Alliance Wealth Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DISH NETWORK CORPORATION (DISH) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), TRUIST FINL CORP (TFC) and STARBUCKS CORP (SBUX).
The top stock holdings of Alliance Wealth Advisors, LLC are CDC, ACWF, QQQ. The fund has invested 12.7% of it's portfolio in VICTORY PORTFOLIOS II and 10.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), FIRST TR EXCHNG TRADED FD VI (AFLG) and ALTRIA GROUP INC (MO). Alliance Wealth Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DISH NETWORK CORPORATION (DISH) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), TRUIST FINL CORP (TFC) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,574,370 |
| ECHOSTAR CORP | 499,990 |
| NIO INC | 363,150 |
| SHOCKWAVE MED INC | 295,672 |
| CONSTELLATION ENERGY CORP | 286,518 |
| WILLIAMS COS INC | 250,577 |
| WALMART INC | 238,351 |
| ENTERPRISE PRODS PARTNERS L | 218,230 |
New stocks bought by Alliance Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 408 |
| VANGUARD MUN BD FDS | 51.35 |
| STARBUCKS CORP | 35.18 |
| PFIZER INC | 20.79 |
| VANGUARD INDEX FDS | 20.33 |
| MEDTRONIC PLC | 14.37 |
| BOEING CO | 9.86 |
| VICTORY PORTFOLIOS II | 9.76 |
Additions to existing portfolio by Alliance Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TAX-MANAGED FDS | -71.56 |
| FIDELITY NATL INFORMATION SV | -64.27 |
| ENBRIDGE INC | -57.78 |
| SCHLUMBERGER LTD | -53.3 |
| VANGUARD INTL EQUITY INDEX F | -30.88 |
| ADVANCED MICRO DEVICES INC | -16.93 |
| MERCK & CO INC | -14.04 |
| LOWES COS INC | -10.67 |
Alliance Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -577,000 |
| PGIM HIGH YIELD BOND FUND IN | -134,904 |
| J P MORGAN EXCHANGE TRADED F | -221,062 |
| CARMAX INC | -203,975 |
| TESLA INC | -213,693 |
Alliance Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Alliance Wealth Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 19,659 | 3,371,120 | REDUCED | -1.66 | |
| ABBV | ABBVIE INC | 0.58 | 5,055 | 920,558 | REDUCED | -4.03 | |
| ACWF | ISHARES TR | 11.56 | 315,955 | 18,344,300 | ADDED | 3.7 | |
| AEMB | AMERICAN CENTY ETF TR | 4.93 | 83,416 | 7,816,910 | ADDED | 5.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 27,454 | 767,614 | ADDED | 8.73 | |
| AGG | ISHARES TR | 4.34 | 113,290 | 6,881,250 | ADDED | 408 | |
| AGG | ISHARES TR | 0.30 | 1,410 | 475,306 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.20 | 3,434 | 310,527 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.17 | 1,495 | 267,769 | REDUCED | -10.53 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.86 | 52,600 | 2,954,540 | ADDED | 6.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 1,438 | 259,545 | REDUCED | -16.93 | |
| AMGN | AMGEN INC | 0.25 | 1,411 | 401,176 | REDUCED | -0.42 | |
| AMLX | AMPLIFY ETF TR | 0.46 | 18,940 | 736,387 | REDUCED | -3.28 | |
| AMPS | ISHARES TR | 0.28 | 8,600 | 443,674 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.84 | 7,379 | 1,331,020 | REDUCED | -0.43 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 1,595 | 386,421 | ADDED | 3.5 | |
| AVGO | BROADCOM INC | 0.27 | 322 | 426,782 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.71 | 5,847 | 1,128,410 | ADDED | 9.86 | |
| BAC | BANK AMERICA CORP | 0.38 | 15,844 | 600,804 | REDUCED | -3.95 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 11,200 | 425,376 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.54 | 40,814 | 2,444,350 | ADDED | 7.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 12,415 | 718,332 | REDUCED | -1.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 2,920 | 250,098 | REDUCED | -6.62 | |
| BIL | SPDR SER TR | 0.26 | 12,715 | 415,668 | REDUCED | -0.26 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.20 | 22,000 | 315,700 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.58 | 16,006 | 922,266 | ADDED | 2.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.31 | 136 | 493,392 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.17 | 329 | 274,287 | ADDED | 2.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 3,707 | 201,036 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 11,550 | 272,465 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.42 | 6,040 | 661,924 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC | 0.57 | 18,961 | 910,697 | REDUCED | -0.71 | |
| CDC | VICTORY PORTFOLIOS II | 13.14 | 449,329 | 20,839,900 | ADDED | 9.76 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 1,550 | 286,518 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.97 | 35,579 | 1,542,350 | REDUCED | -1.69 | |
| COP | CONOCOPHILLIPS | 0.18 | 2,256 | 287,144 | ADDED | 0.53 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 451 | 330,416 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.31 | 1,615 | 486,406 | ADDED | 0.25 | |
| CSCO | CISCO SYS INC | 0.15 | 4,899 | 244,509 | REDUCED | -8.67 | |
| CVS | CVS HEALTH CORP | 1.25 | 24,957 | 1,990,550 | ADDED | 0.33 | |
| CVX | CHEVRON CORP NEW | 0.24 | 2,402 | 378,967 | ADDED | 1.01 | |
| D | DOMINION ENERGY INC | 0.13 | 4,198 | 206,500 | NEW | ||
| DIS | DISNEY WALT CO | 1.91 | 24,743 | 3,027,550 | REDUCED | -1.91 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.19 | 5,085 | 294,574 | REDUCED | -0.82 | |
| DPRO | DRAGANFLY INC. | 0.01 | 103,000 | 19,560 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 3,883 | 375,525 | REDUCED | -1.75 | |
| EIX | EDISON INTL | 0.27 | 6,025 | 426,148 | REDUCED | -0.69 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 729 | 378,016 | REDUCED | -2.15 | |
| ENB | ENBRIDGE INC | 0.45 | 19,710 | 713,108 | REDUCED | -57.78 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 7,479 | 218,230 | NEW | ||
| F | FORD MTR CO DEL | 0.17 | 20,941 | 278,096 | REDUCED | -3.23 | |
| FDBC | FIDELITY D & D BANCORP INC | 0.13 | 4,152 | 201,081 | REDUCED | -1.8 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.18 | 3,773 | 279,881 | REDUCED | -64.27 | |
| FNCB | FNCB BANCORP INC | 0.83 | 216,029 | 1,311,300 | REDUCED | -1.69 | |
| FSK | FS KKR CAP CORP | 0.21 | 17,667 | 336,906 | REDUCED | -1.89 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 1,715 | 301,034 | REDUCED | -0.23 | |
| GLD | SPDR GOLD TR | 2.04 | 15,696 | 3,228,980 | ADDED | 1.62 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.82 | 28,223 | 1,300,230 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.59 | 16,766 | 2,530,490 | REDUCED | -8.77 | |
| GOOG | ALPHABET INC | 0.41 | 4,256 | 648,019 | REDUCED | -6.44 | |
| GPC | GENUINE PARTS CO | 0.22 | 2,213 | 342,860 | ADDED | 0.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 1,171 | 489,115 | REDUCED | -7.65 | |
| GSK | GSK PLC | 0.20 | 7,305 | 313,165 | REDUCED | -0.76 | |
| HBI | HANESBRANDS INC | 0.04 | 10,294 | 59,705 | REDUCED | -5.55 | |
| HD | HOME DEPOT INC | 0.20 | 847 | 324,909 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.88 | 20,455 | 1,388,080 | REDUCED | -0.37 | |
| INTC | INTEL CORP | 0.32 | 11,295 | 498,917 | REDUCED | -4.19 | |
| IQV | IQVIA HLDGS INC | 0.28 | 1,768 | 447,110 | REDUCED | -5.25 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 1,968 | 202,724 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 1,955 | 309,338 | REDUCED | -0.56 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 4,916 | 984,675 | ADDED | 1.84 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.34 | 8,848 | 541,321 | REDUCED | -2.15 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.29 | 3,799 | 453,639 | REDUCED | -1.3 | |
| LIN | LINDE PLC | 0.18 | 600 | 278,592 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.42 | 846 | 658,154 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 1,079 | 490,805 | ADDED | 0.09 | |
| LOW | LOWES COS INC | 0.23 | 1,423 | 362,608 | REDUCED | -10.67 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.12 | 71,697 | 185,695 | ADDED | 0.1 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 1,473 | 709,353 | REDUCED | -6.54 | |
| MCD | MCDONALDS CORP | 0.26 | 1,454 | 409,955 | REDUCED | -0.14 | |
| MDT | MEDTRONIC PLC | 0.23 | 4,267 | 371,869 | ADDED | 14.37 | |
| META | META PLATFORMS INC | 0.91 | 2,972 | 1,443,140 | REDUCED | -1.75 | |
| MO | ALTRIA GROUP INC | 0.24 | 8,608 | 375,481 | ADDED | 0.19 | |
| MRK | MERCK & CO INC | 1.25 | 14,977 | 1,976,210 | REDUCED | -14.04 | |
| MS | MORGAN STANLEY | 0.24 | 4,133 | 389,163 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.51 | 9,454 | 3,977,280 | REDUCED | -1.18 | |
| NIO | NIO INC | 0.23 | 80,700 | 363,150 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.40 | 704 | 636,106 | ADDED | 5.07 | |
| OKE | ONEOK INC NEW | 0.63 | 12,469 | 999,632 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.20 | 3,346 | 323,759 | REDUCED | -0.89 | |
| PAGP | PLAINS GP HLDGS L P | 0.12 | 10,413 | 190,037 | REDUCED | -0.11 | |
| PENN | PENN ENTERTAINMENT INC | 0.25 | 21,869 | 398,234 | ADDED | 0.2 | |
| PEP | PEPSICO INC | 0.50 | 4,506 | 788,595 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.44 | 25,274 | 701,341 | ADDED | 20.79 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.21 | 7,854 | 338,586 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.95 | 9,289 | 1,507,140 | REDUCED | -0.66 | |
| PM | PHILIP MORRIS INTL INC | 0.59 | 10,158 | 930,679 | REDUCED | -1.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.24 | 2,369 | 382,830 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.34 | 19,383 | 533,623 | REDUCED | -3.49 | |
| PRU | PRUDENTIAL FINL INC | 0.23 | 3,144 | 369,050 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.36 | 3,350 | 567,155 | REDUCED | -0.71 | |
| QQQ | INVESCO QQQ TR | 4.91 | 17,548 | 7,791,490 | REDUCED | -6.76 | |
| SATS | ECHOSTAR CORP | 0.32 | 35,087 | 499,990 | NEW | ||
| SBUX | STARBUCKS CORP | 0.26 | 4,477 | 409,153 | ADDED | 35.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 5,723 | 414,002 | REDUCED | -2.22 | |
| SHEL | SHELL PLC | 0.18 | 4,355 | 291,937 | ADDED | 0.05 | |
| SLB | SCHLUMBERGER LTD | 0.49 | 14,085 | 772,021 | REDUCED | -53.3 | |
| SOUN | SOUNDHOUND AI INC | 0.05 | 13,000 | 76,570 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.19 | 908 | 295,672 | NEW | ||
| T | AT&T INC | 0.19 | 16,936 | 298,076 | REDUCED | -2.17 | |
| TDG | TRANSDIGM GROUP INC | 1.84 | 2,372 | 2,921,360 | REDUCED | -8.63 | |
| TFC | TRUIST FINL CORP | 0.28 | 11,407 | 444,647 | REDUCED | -0.38 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 2,565 | 348,968 | ADDED | 2.15 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 900 | 270,180 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 681 | 336,891 | REDUCED | -8.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 2,555 | 379,792 | REDUCED | -3.88 | |
| V | VISA INC | 0.21 | 1,172 | 327,082 | REDUCED | -1.18 | |
| VAW | VANGUARD WORLD FD | 0.33 | 2,595 | 530,496 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.26 | 39,850 | 1,999,260 | REDUCED | -71.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 12,664 | 528,975 | REDUCED | -30.88 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 12,048 | 3,010,270 | ADDED | 7.17 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 9,667 | 1,574,370 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.42 | 2,539 | 659,886 | ADDED | 20.33 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,462 | 334,190 | REDUCED | -5.37 | |
| VTEB | VANGUARD MUN BD FDS | 0.89 | 28,000 | 1,416,800 | ADDED | 51.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 17,519 | 735,085 | ADDED | 6.76 | |
| WFC | WELLS FARGO CO NEW | 0.41 | 11,154 | 646,486 | ADDED | 0.31 | |
| WM | WASTE MGMT INC DEL | 0.45 | 3,325 | 708,724 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.16 | 6,430 | 250,577 | NEW | ||
| WMT | WALMART INC | 0.15 | 3,961 | 238,351 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.43 | 17,370 | 686,636 | ADDED | 5.44 | |
| XOM | EXXON MOBIL CORP | 0.90 | 12,240 | 1,422,780 | REDUCED | -2.83 | |
| BERKSHIRE HATHAWAY INC DEL | 1.22 | 4,590 | 1,930,190 | ADDED | 4.08 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |