Filed: 10/11/2022ACC: 0001376474-22-000417
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $107.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$107.5K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$43.3K40.3%
CORE DIV GRWTH$12.4K11.5%
CORE US AGGBD ET$10.2K9.5%
CORE S&P MCP ETF$4.6K4.3%
VAN FTSE DEV MKT$4.3K4.0%
UNIT SER 1$4.1K3.8%
CORE S&P SCP ETF$3.0K2.8%
Portfolio Concentration
Top 3$27.2K25.3%
4–10$22.0K20.5%
11–25$24.4K22.7%
Rest$33.8K31.5%
Top 3 weight
25.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares278.77K
TypeSH
Market value$12.4K
11.54%
Sole
0.00
Shared
0.00
None
278.77K
ISHARES TR
SOLEShares105.76K
TypeSH
Market value$10.2K
9.48%
Sole
0.00
Shared
0.00
None
105.76K
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$4.6K
4.31%
Sole
0.00
Shared
0.00
None
21.13K
VANGUARD TAX-MANAGED FDS
SOLEShares119.42K
TypeSH
Market value$4.3K
4.04%
Sole
0.00
Shared
0.00
None
119.42K
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$4.1K
3.84%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$3.0K
2.82%
Sole
0.00
Shared
0.00
None
34.81K
APPLE INC
SOLEShares21.49K
TypeSH
Market value$3.0K
2.76%
Sole
0.00
Shared
0.00
None
21.49K
DISNEY WALT CO
SOLEShares29.53K
TypeSH
Market value$2.8K
2.59%
Sole
0.00
Shared
0.00
None
29.53K
SPDR GOLD TR
SOLEShares15.44K
TypeSH
Market value$2.4K
2.22%
Sole
0.00
Shared
0.00
None
15.44K
MERCK & CO INC
SOLEShares27.58K
TypeSH
Market value$2.4K
2.21%
Sole
0.00
Shared
0.00
None
27.58K
ENBRIDGE INC
SOLEShares62.43K
TypeSH
Market value$2.3K
2.16%
Sole
0.00
Shared
0.00
None
62.43K
CVS HEALTH CORP
SOLEShares22.99K
TypeSH
Market value$2.2K
2.04%
Sole
0.00
Shared
0.00
None
22.99K
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$2.1K
1.97%
Sole
0.00
Shared
0.00
None
12.38K
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$2.1K
1.94%
Sole
0.00
Shared
0.00
None
8.95K
ALPHABET INC
SOLEShares20.97K
TypeSH
Market value$2.0K
1.87%
Sole
0.00
Shared
0.00
None
20.97K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$1.9K
1.76%
Sole
0.00
Shared
0.00
None
10.03K
TRANSDIGM GROUP INC
SOLEShares3.23K
TypeSH
Market value$1.7K
1.58%
Sole
0.00
Shared
0.00
None
3.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.30K
TypeSH
Market value$1.6K
1.49%
Sole
0.00
Shared
0.00
None
41.30K
PROCTER AND GAMBLE CO
SOLEShares11.40K
TypeSH
Market value$1.4K
1.34%
Sole
0.00
Shared
0.00
None
11.40K
EXXON MOBIL CORP
SOLEShares15.18K
TypeSH
Market value$1.3K
1.23%
Sole
0.00
Shared
0.00
None
15.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.98K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
61.98K
SCHLUMBERGER LTD
SOLEShares35.85K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
35.85K
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
21.42K
COMMUNITY BK SYS INC
SOLEShares17.86K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
17.86K
GOLDMAN SACHS GROUP INC
SOLEShares3.42K
TypeSH
Market value$1.0K
0.93%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 278.77K | SH | $12.4K 11.54% | 0.00 | 0.00 | 278.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.76K | SH | $10.2K 9.48% | 0.00 | 0.00 | 105.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.13K | SH | $4.6K 4.31% | 0.00 | 0.00 | 21.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.42K | SH | $4.3K 4.04% | 0.00 | 0.00 | 119.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $4.1K 3.84% | 0.00 | 0.00 | 15.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.81K | SH | $3.0K 2.82% | 0.00 | 0.00 | 34.81K |
APPLE INCSOLE | COM | 21.49K | SH | $3.0K 2.76% | 0.00 | 0.00 | 21.49K |
DISNEY WALT COSOLE | COM | 29.53K | SH | $2.8K 2.59% | 0.00 | 0.00 | 29.53K |
SPDR GOLD TRSOLE | GOLD SHS | 15.44K | SH | $2.4K 2.22% | 0.00 | 0.00 | 15.44K |
MERCK & CO INCSOLE | COM | 27.58K | SH | $2.4K 2.21% | 0.00 | 0.00 | 27.58K |
ENBRIDGE INCSOLE | COM | 62.43K | SH | $2.3K 2.16% | 0.00 | 0.00 | 62.43K |
CVS HEALTH CORPSOLE | COM | 22.99K | SH | $2.2K 2.04% | 0.00 | 0.00 | 22.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.38K | SH | $2.1K 1.97% | 0.00 | 0.00 | 12.38K |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $2.1K 1.94% | 0.00 | 0.00 | 8.95K |
ALPHABET INCSOLE | CAP STK CL A | 20.97K | SH | $2.0K 1.87% | 0.00 | 0.00 | 20.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.03K | SH | $1.9K 1.76% | 0.00 | 0.00 | 10.03K |
TRANSDIGM GROUP INCSOLE | COM | 3.23K | SH | $1.7K 1.58% | 0.00 | 0.00 | 3.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 41.30K | SH | $1.6K 1.49% | 0.00 | 0.00 | 41.30K |
PROCTER AND GAMBLE COSOLE | COM | 11.40K | SH | $1.4K 1.34% | 0.00 | 0.00 | 11.40K |
EXXON MOBIL CORPSOLE | COM | 15.18K | SH | $1.3K 1.23% | 0.00 | 0.00 | 15.18K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 61.98K | SH | $1.3K 1.20% | 0.00 | 0.00 | 61.98K |
SCHLUMBERGER LTDSOLE | COM STK | 35.85K | SH | $1.3K 1.20% | 0.00 | 0.00 | 35.85K |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.42K | SH | $1.1K 1.02% | 0.00 | 0.00 | 21.42K |
COMMUNITY BK SYS INCSOLE | COM | 17.86K | SH | $1.1K 1.00% | 0.00 | 0.00 | 17.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.42K | SH | $1.0K 0.93% | 0.00 | 0.00 | 3.42K |
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