Filed: 4/6/2023ACC: 0001376474-23-000193
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $133.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$133.35M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$48.99M36.7%
CORE US AGGBD ET$16.20M12.1%
CORE DIV GRWTH$14.41M10.8%
UNIT SER 1$5.76M4.3%
VAN FTSE DEV MKT$5.58M4.2%
CORE S&P MCP ETF$5.28M4.0%
CORE S&P SCP ETF$3.51M2.6%
Portfolio Concentration
Top 3$36.36M27.3%
4–10$26.60M20.0%
11–25$26.85M20.1%
Rest$43.52M32.6%
Top 3 weight
27.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares162.58K
TypeSH
Market value$16.20M
12.15%
Sole
0.00
Shared
0.00
None
162.58K
ISHARES TR
SOLEShares288.19K
TypeSH
Market value$14.41M
10.80%
Sole
0.00
Shared
0.00
None
288.19K
INVESCO QQQ TR
SOLEShares17.94K
TypeSH
Market value$5.76M
4.32%
Sole
0.00
Shared
0.00
None
17.94K
VANGUARD TAX-MANAGED FDS
SOLEShares123.51K
TypeSH
Market value$5.58M
4.18%
Sole
0.00
Shared
0.00
None
123.51K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$5.28M
3.96%
Sole
0.00
Shared
0.00
None
21.11K
APPLE INC
SOLEShares22.54K
TypeSH
Market value$3.72M
2.79%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$3.51M
2.64%
Sole
0.00
Shared
0.00
None
36.34K
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$3.08M
2.31%
Sole
0.00
Shared
0.00
None
10.70K
SPDR GOLD TR
SOLEShares15.06K
TypeSH
Market value$2.76M
2.07%
Sole
0.00
Shared
0.00
None
15.06K
DISNEY WALT CO
SOLEShares26.66K
TypeSH
Market value$2.67M
2.00%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$2.42M
1.82%
Sole
0.00
Shared
0.00
None
12.77K
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$2.20M
1.65%
Sole
0.00
Shared
0.00
None
10.43K
ALPHABET INC
SOLEShares20.94K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
20.94K
TRANSDIGM GROUP INC
SOLEShares2.77K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
2.77K
MERCK & CO INC
SOLEShares18.41K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
18.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.28K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
43.28K
ENBRIDGE INC
SOLEShares47.39K
TypeSH
Market value$1.81M
1.36%
Sole
0.00
Shared
0.00
None
47.39K
CVS HEALTH CORP
SOLEShares22.52K
TypeSH
Market value$1.67M
1.25%
Sole
0.00
Shared
0.00
None
22.52K
PROCTER AND GAMBLE CO
SOLEShares11.09K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
11.09K
GAMING & LEISURE PPTYS INC
SOLEShares31.60K
TypeSH
Market value$1.64M
1.23%
Sole
0.00
Shared
0.00
None
31.60K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
24.99K
EXXON MOBIL CORP
SOLEShares14.05K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
14.05K
SCHLUMBERGER LTD
SOLEShares30.05K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
30.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.68K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
62.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.37K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
25.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 162.58K | SH | $16.20M 12.15% | 0.00 | 0.00 | 162.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 288.19K | SH | $14.41M 10.80% | 0.00 | 0.00 | 288.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.94K | SH | $5.76M 4.32% | 0.00 | 0.00 | 17.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.51K | SH | $5.58M 4.18% | 0.00 | 0.00 | 123.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.11K | SH | $5.28M 3.96% | 0.00 | 0.00 | 21.11K |
APPLE INCSOLE | COM | 22.54K | SH | $3.72M 2.79% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.34K | SH | $3.51M 2.64% | 0.00 | 0.00 | 36.34K |
MICROSOFT CORPSOLE | COM | 10.70K | SH | $3.08M 2.31% | 0.00 | 0.00 | 10.70K |
SPDR GOLD TRSOLE | GOLD SHS | 15.06K | SH | $2.76M 2.07% | 0.00 | 0.00 | 15.06K |
DISNEY WALT COSOLE | COM | 26.66K | SH | $2.67M 2.00% | 0.00 | 0.00 | 26.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.77K | SH | $2.42M 1.82% | 0.00 | 0.00 | 12.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.43K | SH | $2.20M 1.65% | 0.00 | 0.00 | 10.43K |
ALPHABET INCSOLE | CAP STK CL A | 20.94K | SH | $2.17M 1.63% | 0.00 | 0.00 | 20.94K |
TRANSDIGM GROUP INCSOLE | COM | 2.77K | SH | $2.04M 1.53% | 0.00 | 0.00 | 2.77K |
MERCK & CO INCSOLE | COM | 18.41K | SH | $1.96M 1.47% | 0.00 | 0.00 | 18.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 43.28K | SH | $1.94M 1.46% | 0.00 | 0.00 | 43.28K |
ENBRIDGE INCSOLE | COM | 47.39K | SH | $1.81M 1.36% | 0.00 | 0.00 | 47.39K |
CVS HEALTH CORPSOLE | COM | 22.52K | SH | $1.67M 1.25% | 0.00 | 0.00 | 22.52K |
PROCTER AND GAMBLE COSOLE | COM | 11.09K | SH | $1.65M 1.24% | 0.00 | 0.00 | 11.09K |
GAMING & LEISURE PPTYS INCSOLE | COM | 31.60K | SH | $1.64M 1.23% | 0.00 | 0.00 | 31.60K |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.99K | SH | $1.55M 1.16% | 0.00 | 0.00 | 24.99K |
EXXON MOBIL CORPSOLE | COM | 14.05K | SH | $1.54M 1.16% | 0.00 | 0.00 | 14.05K |
SCHLUMBERGER LTDSOLE | COM STK | 30.05K | SH | $1.48M 1.11% | 0.00 | 0.00 | 30.05K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 62.68K | SH | $1.47M 1.10% | 0.00 | 0.00 | 62.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 25.37K | SH | $1.31M 0.98% | 0.00 | 0.00 | 25.37K |
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