|
Size ($ in 1000's)
At 03/31/2024: $158,621 At 12/31/2023: $151,297
Alliance Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alliance Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Alliance Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Alliance Wealth Advisors LLC.
In the Alliance Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alliance Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Alliance Wealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VICTORY PORTFOLIOS II |
449,329 |
+39,973 |
$20,840 | UITB | 449,329 | +39,973 | $20,840 | ISHARES TR (DGRO) |
315,955 |
+11,276 |
$18,344 | DGRO | 315,955 | +11,276 | $18,344 | AMERICAN CENTY ETF TR (AVUV) |
83,416 |
+4,035 |
$7,817 | AVUV | 83,416 | +4,035 | $7,817 | INVESCO QQQ TR |
17,548 |
-1,272 |
$7,791 | QQQ | 17,548 | -1,272 | $7,791 | ISHARES TR (IJH) |
113,290 |
+90,992 |
$6,881 | IJH | 113,290 | +90,992 | $6,881 | MICROSOFT CORP |
9,454 |
-113 |
$3,977 | MSFT | 9,454 | -113 | $3,977 | APPLE INC |
19,659 |
-332 |
$3,371 | AAPL | 19,659 | -332 | $3,371 | SPDR GOLD TR (GLD) |
15,696 |
+250 |
$3,229 | GLD | 15,696 | +250 | $3,229 | DISNEY WALT CO |
24,743 |
-481 |
$3,028 | DIS | 24,743 | -481 | $3,028 | VANGUARD INDEX FDS (VO) |
12,048 |
+806 |
$3,010 | VO | 12,048 | +806 | $3,010 | FIRST TR EXCHANGE TRADED FD (RDVY) |
52,600 |
+3,289 |
$2,955 | RDVY | 52,600 | +3,289 | $2,955 | TRANSDIGM GROUP INC |
2,372 |
-224 |
$2,921 | TDG | 2,372 | -224 | $2,921 | ALPHABET INC |
16,766 |
-1,611 |
$2,530 | GOOGL | 16,766 | -1,611 | $2,530 | J P MORGAN EXCHANGE TRADED F (JAVA) |
40,814 |
+2,948 |
$2,444 | JAVA | 40,814 | +2,948 | $2,444 | VANGUARD TAX MANAGED FDS (VEA) |
39,850 |
-100,263 |
$1,999 | VEA | 39,850 | -100,263 | $1,999 | CVS HEALTH CORP |
24,957 |
+81 |
$1,991 | CVS | 24,957 | +81 | $1,991 | MERCK & CO INC |
14,977 |
-2,447 |
$1,976 | MRK | 14,977 | -2,447 | $1,976 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,930 | BRK.B | 4,590 | +180 | $1,930 | VANGUARD INDEX FDS (VTV) |
9,667 |
+9,667 |
$1,574 | VTV | 9,667 | +9,667 | $1,574 | COMCAST CORP NEW |
35,579 |
-610 |
$1,542 | CMCSA | 35,579 | -610 | $1,542 | PROCTER AND GAMBLE CO |
9,289 |
-62 |
$1,507 | PG | 9,289 | -62 | $1,507 | META PLATFORMS INC |
2,972 |
-53 |
$1,443 | META | 2,972 | -53 | $1,443 | EXXON MOBIL CORP |
12,240 |
-356 |
$1,423 | XOM | 12,240 | -356 | $1,423 | VANGUARD MUN BD FDS (VTEB) |
28,000 |
+9,500 |
$1,417 | VTEB | 28,000 | +9,500 | $1,417 | ISHARES TR (IXUS) |
20,455 |
-76 |
$1,388 | IXUS | 20,455 | -76 | $1,388 | AMAZON COM INC |
7,379 |
-32 |
$1,331 | AMZN | 7,379 | -32 | $1,331 | FNCB BANCORP INC |
216,029 |
-3,721 |
$1,311 | FNCB | 216,029 | -3,721 | $1,311 | GAMING & LEISURE PPTYS INC |
28,223 |
UNCH |
$1,300 | GLPI | 28,223 | UNCH | $1,300 | BOEING CO |
5,847 |
+525 |
$1,128 | BA | 5,847 | +525 | $1,128 | ONEOK INC NEW |
12,469 |
UNCH |
$1,000 | OKE | 12,469 | UNCH | $1,000 | JPMORGAN CHASE & CO |
4,916 |
+89 |
$985 | JPM | 4,916 | +89 | $985 | PHILIP MORRIS INTL INC |
10,158 |
-138 |
$931 | PM | 10,158 | -138 | $931 | BANK NEW YORK MELLON CORP |
16,006 |
+415 |
$922 | BK | 16,006 | +415 | $922 | ABBVIE INC |
5,055 |
-212 |
$921 | ABBV | 5,055 | -212 | $921 | COMMUNITY BK SYS INC |
18,961 |
-136 |
$911 | CBU | 18,961 | -136 | $911 | PEPSICO INC |
4,506 |
UNCH |
$789 | PEP | 4,506 | UNCH | $789 | SCHLUMBERGER LTD |
14,085 |
-16,073 |
$772 | SLB | 14,085 | -16,073 | $772 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
27,454 |
+2,204 |
$768 | BUFR | 27,454 | +2,204 | $768 | AMPLIFY ETF TR (DIVO) |
18,940 |
-642 |
$736 | DIVO | 18,940 | -642 | $736 | VERIZON COMMUNICATIONS INC |
17,519 |
+1,109 |
$735 | VZ | 17,519 | +1,109 | $735 | J P MORGAN EXCHANGE TRADED F (JEPI) |
12,415 |
-125 |
$718 | JEPI | 12,415 | -125 | $718 | ENBRIDGE INC |
19,710 |
-26,970 |
$713 | ENB | 19,710 | -26,970 | $713 | MASTERCARD INCORPORATED |
1,473 |
-103 |
$709 | MA | 1,473 | -103 | $709 | WASTE MGMT INC DEL |
3,325 |
UNCH |
$709 | WM | 3,325 | UNCH | $709 | PFIZER INC |
25,274 |
+4,350 |
$701 | PFE | 25,274 | +4,350 | $701 | SELECT SECTOR SPDR TR (XLRE) |
17,370 |
+896 |
$687 | XLRE | 17,370 | +896 | $687 | FIRST TR EXCHANGE TRADED FD (FXH) |
6,040 |
UNCH |
$662 | FXH | 6,040 | UNCH | $662 | VANGUARD INDEX FDS (VTI) |
2,539 |
+429 |
$660 | VTI | 2,539 | +429 | $660 | ELI LILLY & CO |
846 |
UNCH |
$658 | LLY | 846 | UNCH | $658 | ALPHABET INC |
4,256 |
-293 |
$648 | GOOG | 4,256 | -293 | $648 |
See Full List: All Stocks Held By Alliance Wealth Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Alliance Wealth Advisors LLC
|
|