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Entity | Shares/Amount Change | Position Value Change |
VTV |
+9,667 | +$1,574 | SATS |
+35,087 | +$500 | PARA |
+100,000 | +$423 | SWAV |
+908 | +$296 | CEG |
+1,550 | +$287 | WMB |
+6,430 | +$251 | WMT |
+3,961 | +$238 | EPD |
+7,479 | +$218 | D |
+4,198 | +$206 | IVOO |
+1,968 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
DISH |
-100,000 | -$577 | JPST |
-4,401 | -$221 | TSLA |
-860 | -$214 | KMX |
-2,658 | -$204 | ISD |
-10,950 | -$135 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+90,992 | +$701 | NIO |
+80,700 | +$57 | UITB |
+39,973 | +$1,637 | DGRO |
+11,276 | +$1,946 | VTEB |
+9,500 | +$473 | PFE |
+4,350 | +$99 | AVUV |
+4,035 | +$689 | RDVY |
+3,289 | +$407 | JAVA |
+2,948 | +$338 | BUFR |
+2,204 | +$97 |
Entity | Shares/Amount Change | Position Value Change |
VEA |
-100,263 | -$4,712 | ENB |
-26,970 | -$968 | SLB |
-16,073 | -$797 | FIS |
-6,788 | -$354 | VWO |
-5,657 | -$224 | FNCB |
-3,721 | -$181 | MRK |
-2,447 | +$76 | GOOGL |
-1,611 | -$37 | QQQ |
-1,272 | +$84 |
Size ($ in 1000's)
At 03/31/2024: $158,621 At 12/31/2023: $151,297
Alliance Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alliance Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Alliance Wealth Advisors LLC to be as follows, presented in the
table below with each row detailing each Alliance Wealth Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Alliance Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Alliance Wealth Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
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$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 | WELLS FARGO CO NEW |
11,154 |
+35 |
$646 | WFC | 11,154 | +35 | $646 | NVIDIA CORPORATION |
704 |
+34 |
$636 | NVDA | 704 | +34 | $636 | BANK AMERICA CORP |
15,844 |
-652 |
$601 | BAC | 15,844 | -652 | $601 | QUALCOMM INC |
3,350 |
-24 |
$567 | QCOM | 3,350 | -24 | $567 | COCA COLA CO |
8,848 |
-194 |
$541 | KO | 8,848 | -194 | $541 | PPL CORP |
19,383 |
-700 |
$534 | PPL | 19,383 | -700 | $534 | VANGUARD WORLD FD (VAW) |
2,595 |
UNCH |
$530 | VAW | 2,595 | UNCH | $530 | VANGUARD INTL EQUITY INDEX F (VWO) |
12,664 |
-5,657 |
$529 | VWO | 12,664 | -5,657 | $529 | ECHOSTAR CORP |
35,087 |
+35,087 |
$500 | SATS | 35,087 | +35,087 | $500 | INTEL CORP |
11,295 |
-494 |
$499 | INTC | 11,295 | -494 | $499 | BOOKING HOLDINGS INC |
136 |
UNCH |
$493 | BKNG | 136 | UNCH | $493 | LOCKHEED MARTIN CORP |
1,079 |
+1 |
$491 | LMT | 1,079 | +1 | $491 | GOLDMAN SACHS GROUP INC |
1,171 |
-97 |
$489 | GS | 1,171 | -97 | $489 | SALESFORCE INC |
1,615 |
+4 |
$486 | CRM | 1,615 | +4 | $486 | ISHARES TR (IWF) |
1,410 |
-1 |
$475 | IWF | 1,410 | -1 | $475 | LAMAR ADVERTISING CO NEW |
3,799 |
-50 |
$454 | LAMR | 3,799 | -50 | $454 | IQVIA HLDGS INC |
1,768 |
-98 |
$447 | IQV | 1,768 | -98 | $447 | TRUIST FINL CORP |
11,407 |
-44 |
$445 | TFC | 11,407 | -44 | $445 | ISHARES TR (INDA) |
8,600 |
UNCH |
$444 | INDA | 8,600 | UNCH | $444 | BROADCOM INC |
322 |
UNCH |
$427 | AVGO | 322 | UNCH | $427 | EDISON INTL |
6,025 |
-42 |
$426 | EIX | 6,025 | -42 | $426 | INNOVATOR ETFS TRUST (PJUL) |
11,200 |
UNCH |
$425 | PJUL | 11,200 | UNCH | $425 | PARAMOUNT GLOBAL |
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$423 | Call | 100,000 | +100,000 | $423 | SPDR SER TR (SPIB) |
12,715 |
-33 |
$416 | SPIB | 12,715 | -33 | $416 | SCHWAB CHARLES CORP |
5,723 |
-130 |
$414 | SCHW | 5,723 | -130 | $414 | MCDONALDS CORP |
1,454 |
-2 |
$410 | MCD | 1,454 | -2 | $410 | STARBUCKS CORP |
4,477 |
+1,165 |
$409 | SBUX | 4,477 | +1,165 | $409 | NIO INC |
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$405 | NIO | 80,700 | +80,700 | $363 | Call | 200,000 | UNCH | $42 | AMGEN INC |
1,411 |
-6 |
$401 | AMGN | 1,411 | -6 | $401 | PENN ENTERTAINMENT INC |
21,869 |
+44 |
$398 | PENN | 21,869 | +44 | $398 | MORGAN STANLEY |
4,133 |
UNCH |
$389 | MS | 4,133 | UNCH | $389 | AIR PRODS & CHEMS INC |
1,595 |
+54 |
$386 | APD | 1,595 | +54 | $386 | PNC FINL SVCS GROUP INC |
2,369 |
UNCH |
$383 | PNC | 2,369 | UNCH | $383 | UNITED PARCEL SERVICE INC |
2,555 |
-103 |
$380 | UPS | 2,555 | -103 | $380 | CHEVRON CORP NEW |
2,402 |
+24 |
$379 | CVX | 2,402 | +24 | $379 | ELEVANCE HEALTH INC |
729 |
-16 |
$378 | ELV | 729 | -16 | $378 | DUKE ENERGY CORP NEW |
3,883 |
-69 |
$376 | DUK | 3,883 | -69 | $376 | ALTRIA GROUP INC |
8,608 |
+16 |
$375 | MO | 8,608 | +16 | $375 | MEDTRONIC PLC |
4,267 |
+536 |
$372 | MDT | 4,267 | +536 | $372 | PRUDENTIAL FINL INC |
3,144 |
UNCH |
$369 | PRU | 3,144 | UNCH | $369 | LOWES COS INC |
1,423 |
-170 |
$363 | LOW | 1,423 | -170 | $363 | TAIWAN SEMICONDUCTOR MFG LTD |
2,565 |
+54 |
$349 | TSM | 2,565 | +54 | $349 | GENUINE PARTS CO |
2,213 |
+13 |
$343 | GPC | 2,213 | +13 | $343 | PEOPLES FINL SVCS CORP |
7,854 |
UNCH |
$339 | PFIS | 7,854 | UNCH | $339 | FS KKR CAP CORP |
17,667 |
-341 |
$337 | FSK | 17,667 | -341 | $337 | UNITEDHEALTH GROUP INC |
681 |
-63 |
$337 | UNH | 681 | -63 | $337 | VANGUARD INDEX FDS (VB) |
1,462 |
-83 |
$334 | VB | 1,462 | -83 | $334 | COSTCO WHSL CORP NEW |
451 |
UNCH |
$330 | COST | 451 | UNCH | $330 | VISA INC |
1,172 |
-14 |
$327 | V | 1,172 | -14 | $327 | HOME DEPOT INC |
847 |
UNCH |
$325 | HD | 847 | UNCH | $325 | OMNICOM GROUP INC |
3,346 |
-30 |
$324 | OMC | 3,346 | -30 | $324 | EXCHANGE TRADED CONCEPTS TRU (INQQ) |
22,000 |
UNCH |
$316 | INQQ | 22,000 | UNCH | $316 | GSK PLC |
7,305 |
-56 |
$313 | GSK | 7,305 | -56 | $313 | ISHARES TR (IUSV) |
3,434 |
+4 |
$311 | IUSV | 3,434 | +4 | $311 | JOHNSON & JOHNSON |
1,955 |
-11 |
$309 | JNJ | 1,955 | -11 | $309 | GENERAL ELECTRIC CO |
1,715 |
-4 |
$301 | GE | 1,715 | -4 | $301 | AT&T INC |
16,936 |
-375 |
$298 | T | 16,936 | -375 | $298 | SHOCKWAVE MED INC |
908 |
+908 |
$296 | SWAV | 908 | +908 | $296 | DOW INC |
5,085 |
-42 |
$295 | DOW | 5,085 | -42 | $295 | SHELL PLC |
4,355 |
+2 |
$292 | SHEL | 4,355 | +2 | $292 | CONSTELLATION ENERGY CORP |
1,550 |
+1,550 |
$287 | CEG | 1,550 | +1,550 | $287 | CONOCOPHILLIPS |
2,256 |
+12 |
$287 | COP | 2,256 | +12 | $287 | FIDELITY NATL INFORMATION SV |
3,773 |
-6,788 |
$280 | FIS | 3,773 | -6,788 | $280 | LINDE PLC |
600 |
UNCH |
$279 | LIN | 600 | UNCH | $279 | FORD MTR CO DEL |
20,941 |
-700 |
$278 | F | 20,941 | -700 | $278 | BLACKROCK INC |
329 |
+9 |
$274 | BLK | 329 | +9 | $274 | FIRST TR EXCHNG TRADED FD VI (BUFD) |
11,550 |
UNCH |
$272 | BUFD | 11,550 | UNCH | $272 | TRANE TECHNOLOGIES PLC |
900 |
UNCH |
$270 | TT | 900 | UNCH | $270 | ISHARES TR (IWD) |
1,495 |
-176 |
$268 | IWD | 1,495 | -176 | $268 | ADVANCED MICRO DEVICES INC |
1,438 |
-293 |
$260 | AMD | 1,438 | -293 | $260 | WILLIAMS COS INC |
6,430 |
+6,430 |
$251 | WMB | 6,430 | +6,430 | $251 | FIRST TR EXCHANGE TRADED FD (FTCS) |
2,920 |
-207 |
$250 | FTCS | 2,920 | -207 | $250 | CISCO SYS INC |
4,899 |
-465 |
$245 | CSCO | 4,899 | -465 | $245 | WALMART INC |
3,961 |
+3,961 |
$238 | WMT | 3,961 | +3,961 | $238 | ENTERPRISE PRODS PARTNERS L |
7,479 |
+7,479 |
$218 | EPD | 7,479 | +7,479 | $218 | DOMINION ENERGY INC |
4,198 |
+4,198 |
$206 | D | 4,198 | +4,198 | $206 | VANGUARD ADMIRAL FDS INC (IVOO) |
1,968 |
+1,968 |
$203 | IVOO | 1,968 | +1,968 | $203 | BRISTOL MYERS SQUIBB CO |
3,707 |
+3,707 |
$201 | BMY | 3,707 | +3,707 | $201 | FIDELITY D & D BANCORP INC |
4,152 |
-76 |
$201 | FDBC | 4,152 | -76 | $201 | PLAINS GP HLDGS L P |
10,413 |
-11 |
$190 | PAGP | 10,413 | -11 | $190 | LLOYDS BANKING GROUP PLC |
71,697 |
+73 |
$186 | LYG | 71,697 | +73 | $186 | SOUNDHOUND AI INC |
13,000 |
+13,000 |
$77 | SOUN | 13,000 | +13,000 | $77 | HANESBRANDS INC |
10,294 |
-605 |
$60 | HBI | 10,294 | -605 | $60 | DRAGANFLY INC. |
103,000 |
+0 |
$20 | DPRO | 103,000 | UNCH | $20 | DISH NETWORK CORPORATION |
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$0 (exited) | DISH | 0 | -100,000 | $0 | PGIM HIGH YIELD BOND FUND IN |
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$0 (exited) | ISD | 0 | -10,950 | $0 | J P MORGAN EXCHANGE TRADED F |
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$0 (exited) | JPST | 0 | -4,401 | $0 | CARMAX INC |
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$0 (exited) | KMX | 0 | -2,658 | $0 | TESLA INC |
0 |
-860 |
$0 (exited) | TSLA | 0 | -860 | $0 |
See Summary: Alliance Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Alliance Wealth Advisors LLC
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