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Latest Alliance Wealth Advisors, LLC Stock Portfolio

$151Million

Equity Portfolio Value
Last Reported on: 10 Jan, 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).

New Buys

Ticker$ Bought
AMERICAN CENTY ETF TR7,128,410
DISH NETWORK CORPORATION577,000
VANGUARD INDEX FDS500,534
EXCHANGE TRADED CONCEPTS TR302,500
ADVANCED MICRO DEVICES INC255,167
FIDELITY D & D BANCORP INC245,351
TRANE TECHNOLOGIES PLC219,510
GENERAL ELECTRIC CO219,396

New stocks bought by Alliance Wealth Advisors, LLC

Additions

Ticker% Inc.
GENUINE PARTS CO28.06
TRUIST FINL CORP21.2
STARBUCKS CORP14.72
FNCB BANCORP INC9.11
FIRST TR EXCHANGE-TRADED FD7.00
J P MORGAN EXCHANGE TRADED F6.81
COMCAST CORP NEW6.65
VICTORY PORTFOLIOS II5.13

Additions to existing portfolio by Alliance Wealth Advisors, LLC

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-88.64
FIRST TR EXCHNG TRADED FD VI-63.18
ALTRIA GROUP INC-36.7
CARMAX INC-25.59
VERIZON COMMUNICATIONS INC-21.79
PGIM HIGH YIELD BOND FUND IN-17.98
PPL CORP-15.25
AMPLIFY ETF TR-13.88

Alliance Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-3,603,590
J P MORGAN EXCHANGE TRADED F-362,952
DOMINION ENERGY INC-335,248
ENTERPRISE PRODS PARTNERS L-204,642
SPIRIT RLTY CAP INC NEW-234,475
BRISTOL-MYERS SQUIBB CO-214,148
ADOBE INC-253,930

Alliance Wealth Advisors, LLC got rid off the above stocks

Current Stock Holdings of Alliance Wealth Advisors, LLC

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.5419,9913,848,870REDUCED-2.47
ABBVABBVIE INC0.545,267816,212ADDED0.02
ACWFISHARES TR10.84304,67916,397,800ADDED1.91
ADBEADOBE INC0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR4.7179,3817,128,410NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.4425,250670,893REDUCED-63.18
AGGISHARES TR4.0822,2986,179,960ADDED0.67
AGGISHARES TR0.281,411427,716ADDED0.28
AGGISHARES TR0.193,430289,220ADDED1.75
AGGISHARES TR0.181,671276,133UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE-TRADED FD1.6849,3112,547,900ADDED7.00
AMDADVANCED MICRO DEVICES INC0.171,731255,167NEW
AMGNAMGEN INC0.271,417408,124REDUCED-4.64
AMLXAMPLIFY ETF TR0.4719,582715,722REDUCED-13.88
AMPSISHARES TR0.288,600419,766UNCHANGED0.00
AMZNAMAZON COM INC0.747,4111,126,030REDUCED-3.72
APDAIR PRODS & CHEMS INC0.281,541421,926REDUCED-7.83
AVGOBROADCOM INC0.24322359,433ADDED2.55
BABOEING CO0.925,3221,387,230REDUCED-1.84
BACBANK AMERICA CORP0.3716,496555,420REDUCED-1.17
BAPRINNOVATOR ETFS TR0.2711,200405,328UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.3937,8662,106,110ADDED6.81
BBAXJ P MORGAN EXCHANGE TRADED F0.4612,540689,449REDUCED-10.8
BBAXJ P MORGAN EXCHANGE TRADED F0.154,401221,062REDUCED-5.15
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BGLDFIRST TR EXCHANGE-TRADED FD0.163,127250,285REDUCED-2.07
BILSPDR SER TR0.2812,748418,505ADDED0.46
BITQEXCHANGE TRADED CONCEPTS TR0.2022,000302,500NEW
BKBANK NEW YORK MELLON CORP0.5415,591811,512ADDED2.96
BKNGBOOKING HOLDINGS INC0.32136482,422REDUCED-13.38
BLKBLACKROCK INC0.17320259,776REDUCED-8.83
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL1.044,4101,572,870ADDED1.1
BUFDFIRST TR EXCHNG TRADED FD VI0.1711,550262,185UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.416,040625,460UNCHANGED0.00
CBUCOMMUNITY BK SYS INC0.6619,097995,145UNCHANGED0.00
CCVCOMCAST CORP NEW1.0536,1891,586,890ADDED6.65
CDCVICTORY PORTFOLIOS II12.69409,35619,202,900ADDED5.13
COPCONOCOPHILLIPS0.172,244260,461ADDED1.08
COSTCOSTCO WHSL CORP NEW0.20451297,696UNCHANGED0.00
CRMSALESFORCE INC0.281,611423,919REDUCED-0.43
CSCOCISCO SYS INC0.185,364270,989UNCHANGED0.00
CVSCVS HEALTH CORP1.3024,8761,964,240REDUCED-0.69
CVXCHEVRON CORP NEW0.232,378354,654ADDED1.58
DDOMINION ENERGY INC0.000.000.00SOLD OFF-100
DISDISNEY WALT CO1.5025,2242,277,480REDUCED-4.07
DISHDISH NETWORK CORPORATION0.38100,000577,000NEW
DOWDOW INC0.195,127281,165UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.253,952383,502REDUCED-7.23
EIXEDISON INTL0.296,067433,730REDUCED-5.31
ELVELEVANCE HEALTH INC0.23745351,312ADDED2.9
ENBENBRIDGE INC1.1146,6801,681,410REDUCED-2.4
EPDENTERPRISE PRODS PARTNERS L0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.1721,641263,804UNCHANGED0.00
FDBCFIDELITY D & D BANCORP INC0.164,228245,351NEW
FISFIDELITY NATL INFORMATION SV0.4210,561634,399REDUCED-3.96
FNCBFNCB BANCORP INC0.99219,7501,492,100ADDED9.11
FSKFS KKR CAP CORP0.2418,008359,623ADDED0.12
GEGENERAL ELECTRIC CO0.141,719219,396NEW
GLDSPDR GOLD TR1.9515,4462,952,810ADDED0.19
GLPIGAMING & LEISURE PPTYS INC0.9228,2231,392,800UNCHANGED0.00
GOOGALPHABET INC1.7018,3772,567,080REDUCED-1.27
GOOGALPHABET INC0.424,549641,091ADDED0.15
GPCGENUINE PARTS CO0.202,200304,700ADDED28.06
GSGOLDMAN SACHS GROUP INC0.321,268489,156UNCHANGED0.00
HBIHANESBRANDS INC0.0310,89948,610REDUCED-3.54
HDHOME DEPOT INC0.19847293,528UNCHANGED0.00
IBCEISHARES TR0.8820,5311,333,080ADDED1.53
INTCINTEL CORP0.3911,789592,388REDUCED-0.62
IQVIQVIA HLDGS INC0.281,866431,755REDUCED-8.35
JNJJOHNSON & JOHNSON0.201,966308,200REDUCED-1.65
JPMJPMORGAN CHASE & CO0.544,827821,073REDUCED-3.23
KMXCARMAX INC0.142,658203,975REDUCED-25.59
KOCOCA COLA CO0.359,042532,845REDUCED-4.12
LAMRLAMAR ADVERTISING CO NEW0.273,849409,072REDUCED-5.8
LINLINDE PLC0.16600246,426UNCHANGED0.00
LLYELI LILLY & CO0.33846493,150REDUCED-2.87
LMTLOCKHEED MARTIN CORP0.321,078488,593REDUCED-2.62
LOWLOWES COS INC0.231,593354,582UNCHANGED0.00
MAMASTERCARD INCORPORATED0.441,576672,180UNCHANGED0.00
MCDMCDONALDS CORP0.281,456431,719REDUCED-1.42
MDTMEDTRONIC PLC0.203,731307,360REDUCED-2.53
METAMETA PLATFORMS INC0.713,0251,070,730REDUCED-4.24
MOALTRIA GROUP INC0.238,592346,601REDUCED-36.7
MRKMERCK & CO INC1.2517,4241,899,560REDUCED-2.44
MSMORGAN STANLEY0.264,133385,402UNCHANGED0.00
MSFTMICROSOFT CORP2.389,5673,597,460REDUCED-3.89
NVDANVIDIA CORPORATION0.22670331,797REDUCED-1.47
OKEONEOK INC NEW0.5812,469875,566UNCHANGED0.00
OMCOMNICOM GROUP INC0.193,376292,058REDUCED-4.42
PAGPPLAINS GP HLDGS L P0.1110,424166,263REDUCED-3.28
PENNPENN ENTERTAINMENT INC0.3821,825567,887REDUCED-4.8
PEPPEPSICO INC0.514,506765,299UNCHANGED0.00
PFEPFIZER INC0.4020,924602,403REDUCED-7.25
PFISPEOPLES FINL SVCS CORP0.257,854382,490UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.919,3511,370,300REDUCED-1.4
PMPHILIP MORRIS INTL INC0.6410,296968,637REDUCED-1.68
PNCPNC FINL SVCS GROUP INC0.242,369366,840UNCHANGED0.00
PPLPPL CORP0.3620,083544,261REDUCED-15.25
PRUPRUDENTIAL FINL INC0.223,144326,016UNCHANGED0.00
QCOMQUALCOMM INC0.323,374487,982ADDED3.56
QQQINVESCO QQQ TR5.0918,8207,707,170REDUCED-0.27
SBUXSTARBUCKS CORP0.213,312317,985ADDED14.72
SCHWSCHWAB CHARLES CORP0.275,853402,686REDUCED-4.46
SLBSCHLUMBERGER LTD1.0430,1581,569,410REDUCED-0.55
SRCSPIRIT RLTY CAP INC NEW0.000.000.00SOLD OFF-100
TAT&T INC0.1917,311290,477REDUCED-4.5
TDGTRANSDIGM GROUP INC1.742,5962,626,110REDUCED-0.76
TFCTRUIST FINL CORP0.2811,451422,771ADDED21.2
TSLATESLA INC0.14860213,693UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.14900219,510NEW
UNHUNITEDHEALTH GROUP INC0.26744391,694UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.282,658417,908REDUCED-4.59
VVISA INC0.201,186308,775REDUCED-7.13
VAWVANGUARD WORLD FDS0.332,595492,894UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS4.44140,1136,711,400ADDED1.00
VEUVANGUARD INTL EQUITY INDEX F0.5018,321752,993UNCHANGED0.00
VOOVANGUARD INDEX FDS1.7311,2422,615,250ADDED2.26
VOOVANGUARD INDEX FDS0.332,110500,534NEW
VOOVANGUARD INDEX FDS0.221,545329,586REDUCED-88.64
VTEBVANGUARD MUN BD FDS0.6218,500944,425UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.4116,410618,664REDUCED-21.79
WFCWELLS FARGO CO NEW0.3611,119547,277REDUCED-0.85
WMWASTE MGMT INC DEL0.393,325595,508UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.4416,474659,948ADDED2.69
XOMEXXON MOBIL CORP0.8312,5961,259,350REDUCED-4.73
SHELL PLC0.194,353286,455ADDED0.02
GSK PLC0.187,361272,799REDUCED-6.43
TAIWAN SEMICONDUCTOR MFG LTD0.172,511261,144REDUCED-7.75
LLOYDS BANKING GROUP PLC0.1171,624171,181REDUCED-6.3
PGIM HIGH YIELD BOND FUND IN0.0910,950134,904REDUCED-17.98
DRAGANFLY INC.0.03103,00049,389UNCHANGED0.00