Filed: 1/23/2023ACC: 0001376474-23-000040
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $120.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$120.03M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$46.68M38.9%
CORE DIV GRWTH$14.33M11.9%
CORE US AGGBD ET$10.57M8.8%
CORE S&P MCP ETF$5.16M4.3%
VAN FTSE DEV MKT$5.06M4.2%
UNIT SER 1$4.47M3.7%
CORE S&P SCP ETF$3.35M2.8%
Portfolio Concentration
Top 3$30.05M25.0%
4–10$23.62M19.7%
11–25$27.16M22.6%
Rest$39.20M32.7%
Top 3 weight
25.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares286.51K
TypeSH
Market value$14.33M
11.93%
Sole
0.00
Shared
0.00
None
286.51K
ISHARES TR
SOLEShares108.95K
TypeSH
Market value$10.57M
8.80%
Sole
0.00
Shared
0.00
None
108.95K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$5.16M
4.30%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD TAX-MANAGED FDS
SOLEShares120.47K
TypeSH
Market value$5.06M
4.21%
Sole
0.00
Shared
0.00
None
120.47K
INVESCO QQQ TR
SOLEShares16.80K
TypeSH
Market value$4.47M
3.73%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares35.41K
TypeSH
Market value$3.35M
2.79%
Sole
0.00
Shared
0.00
None
35.41K
MERCK & CO INC
SOLEShares27.02K
TypeSH
Market value$3.00M
2.50%
Sole
0.00
Shared
0.00
None
27.02K
APPLE INC
SOLEShares20.58K
TypeSH
Market value$2.67M
2.23%
Sole
0.00
Shared
0.00
None
20.58K
SPDR GOLD TR
SOLEShares15.44K
TypeSH
Market value$2.62M
2.18%
Sole
0.00
Shared
0.00
None
15.44K
ENBRIDGE INC
SOLEShares62.58K
TypeSH
Market value$2.45M
2.04%
Sole
0.00
Shared
0.00
None
62.58K
DISNEY WALT CO
SOLEShares27.68K
TypeSH
Market value$2.41M
2.00%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD INDEX FDS
SOLEShares12.82K
TypeSH
Market value$2.35M
1.96%
Sole
0.00
Shared
0.00
None
12.82K
CVS HEALTH CORP
SOLEShares22.93K
TypeSH
Market value$2.14M
1.78%
Sole
0.00
Shared
0.00
None
22.93K
VANGUARD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$2.10M
1.75%
Sole
0.00
Shared
0.00
None
10.33K
TRANSDIGM GROUP INC
SOLEShares3.23K
TypeSH
Market value$2.03M
1.69%
Sole
0.00
Shared
0.00
None
3.23K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$1.98M
1.65%
Sole
0.00
Shared
0.00
None
8.26K
SCHLUMBERGER LTD
SOLEShares35.79K
TypeSH
Market value$1.91M
1.59%
Sole
0.00
Shared
0.00
None
35.79K
ALPHABET INC
SOLEShares21.43K
TypeSH
Market value$1.89M
1.58%
Sole
0.00
Shared
0.00
None
21.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.41K
TypeSH
Market value$1.86M
1.55%
Sole
0.00
Shared
0.00
None
42.41K
PROCTER AND GAMBLE CO
SOLEShares11.21K
TypeSH
Market value$1.70M
1.42%
Sole
0.00
Shared
0.00
None
11.21K
EXXON MOBIL CORP
SOLEShares14.22K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
14.22K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$1.46M
1.22%
Sole
0.00
Shared
0.00
None
25.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.75K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
0.00
None
62.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.83K
TypeSH
Market value$1.19M
0.99%
Sole
0.00
Shared
0.00
None
15.83K
GOLDMAN SACHS GROUP INC
SOLEShares3.41K
TypeSH
Market value$1.17M
0.98%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 286.51K | SH | $14.33M 11.93% | 0.00 | 0.00 | 286.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.95K | SH | $10.57M 8.80% | 0.00 | 0.00 | 108.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.34K | SH | $5.16M 4.30% | 0.00 | 0.00 | 21.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.47K | SH | $5.06M 4.21% | 0.00 | 0.00 | 120.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.80K | SH | $4.47M 3.73% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.41K | SH | $3.35M 2.79% | 0.00 | 0.00 | 35.41K |
MERCK & CO INCSOLE | COM | 27.02K | SH | $3.00M 2.50% | 0.00 | 0.00 | 27.02K |
APPLE INCSOLE | COM | 20.58K | SH | $2.67M 2.23% | 0.00 | 0.00 | 20.58K |
SPDR GOLD TRSOLE | GOLD SHS | 15.44K | SH | $2.62M 2.18% | 0.00 | 0.00 | 15.44K |
ENBRIDGE INCSOLE | COM | 62.58K | SH | $2.45M 2.04% | 0.00 | 0.00 | 62.58K |
DISNEY WALT COSOLE | COM | 27.68K | SH | $2.41M 2.00% | 0.00 | 0.00 | 27.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.82K | SH | $2.35M 1.96% | 0.00 | 0.00 | 12.82K |
CVS HEALTH CORPSOLE | COM | 22.93K | SH | $2.14M 1.78% | 0.00 | 0.00 | 22.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.33K | SH | $2.10M 1.75% | 0.00 | 0.00 | 10.33K |
TRANSDIGM GROUP INCSOLE | COM | 3.23K | SH | $2.03M 1.69% | 0.00 | 0.00 | 3.23K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $1.98M 1.65% | 0.00 | 0.00 | 8.26K |
SCHLUMBERGER LTDSOLE | COM STK | 35.79K | SH | $1.91M 1.59% | 0.00 | 0.00 | 35.79K |
ALPHABET INCSOLE | CAP STK CL A | 21.43K | SH | $1.89M 1.58% | 0.00 | 0.00 | 21.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 42.41K | SH | $1.86M 1.55% | 0.00 | 0.00 | 42.41K |
PROCTER AND GAMBLE COSOLE | COM | 11.21K | SH | $1.70M 1.42% | 0.00 | 0.00 | 11.21K |
EXXON MOBIL CORPSOLE | COM | 14.22K | SH | $1.57M 1.31% | 0.00 | 0.00 | 14.22K |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.25K | SH | $1.46M 1.22% | 0.00 | 0.00 | 25.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 62.75K | SH | $1.39M 1.16% | 0.00 | 0.00 | 62.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 15.83K | SH | $1.19M 0.99% | 0.00 | 0.00 | 15.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.41K | SH | $1.17M 0.98% | 0.00 | 0.00 | 3.41K |
Page 1 of 5
…