Filed: 7/24/2023ACC: 0001376474-23-000371
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $140.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$140.64M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$50.99M36.3%
CORE DIV GRWTH$15.17M10.8%
CORE INTERMEDIAT$10.65M7.6%
UNIT SER 1$6.90M4.9%
CORE US AGGBD ET$5.96M4.2%
VAN FTSE DEV MKT$5.85M4.2%
CORE S&P MCP ETF$5.80M4.1%
Portfolio Concentration
Top 3$32.72M23.3%
4–10$31.77M22.6%
11–25$29.13M20.7%
Rest$47.03M33.4%
Top 3 weight
23.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares294.31K
TypeSH
Market value$15.17M
10.78%
Sole
0.00
Shared
0.00
None
294.31K
VICTORY PORTFOLIOS II
SOLEShares231.20K
TypeSH
Market value$10.65M
7.57%
Sole
0.00
Shared
0.00
None
231.20K
INVESCO QQQ TR
SOLEShares18.68K
TypeSH
Market value$6.90M
4.91%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares60.89K
TypeSH
Market value$5.96M
4.24%
Sole
0.00
Shared
0.00
None
60.89K
VANGUARD TAX-MANAGED FDS
SOLEShares126.61K
TypeSH
Market value$5.85M
4.16%
Sole
0.00
Shared
0.00
None
126.61K
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$5.80M
4.12%
Sole
0.00
Shared
0.00
None
22.16K
APPLE INC
SOLEShares21.77K
TypeSH
Market value$4.22M
3.00%
Sole
0.00
Shared
0.00
None
21.77K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$3.80M
2.70%
Sole
0.00
Shared
0.00
None
38.10K
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$3.42M
2.43%
Sole
0.00
Shared
0.00
None
10.03K
SPDR GOLD TR
SOLEShares15.27K
TypeSH
Market value$2.72M
1.94%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$2.60M
1.85%
Sole
0.00
Shared
0.00
None
13.07K
TRANSDIGM GROUP INC
SOLEShares2.75K
TypeSH
Market value$2.46M
1.75%
Sole
0.00
Shared
0.00
None
2.75K
DISNEY WALT CO
SOLEShares26.42K
TypeSH
Market value$2.36M
1.68%
Sole
0.00
Shared
0.00
None
26.42K
VANGUARD INDEX FDS
SOLEShares10.50K
TypeSH
Market value$2.31M
1.64%
Sole
0.00
Shared
0.00
None
10.50K
ALPHABET INC
SOLEShares18.82K
TypeSH
Market value$2.25M
1.60%
Sole
0.00
Shared
0.00
None
18.82K
MERCK & CO INC
SOLEShares18.12K
TypeSH
Market value$2.09M
1.49%
Sole
0.00
Shared
0.00
None
18.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.77K
TypeSH
Market value$2.06M
1.47%
Sole
0.00
Shared
0.00
None
43.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.86K
TypeSH
Market value$1.80M
1.28%
Sole
0.00
Shared
0.00
None
33.86K
ENBRIDGE INC
SOLEShares47.01K
TypeSH
Market value$1.75M
1.24%
Sole
0.00
Shared
0.00
None
47.01K
PROCTER AND GAMBLE CO
SOLEShares11.08K
TypeSH
Market value$1.68M
1.20%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$1.67M
1.19%
Sole
0.00
Shared
0.00
None
26.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares63.24K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
63.24K
CVS HEALTH CORP
SOLEShares22.32K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
22.32K
SCHLUMBERGER LTD
SOLEShares30.31K
TypeSH
Market value$1.49M
1.06%
Sole
0.00
Shared
0.00
None
30.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.35K
TypeSH
Market value$1.48M
1.06%
Sole
0.00
Shared
0.00
None
4.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 294.31K | SH | $15.17M 10.78% | 0.00 | 0.00 | 294.31K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 231.20K | SH | $10.65M 7.57% | 0.00 | 0.00 | 231.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.68K | SH | $6.90M 4.91% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 60.89K | SH | $5.96M 4.24% | 0.00 | 0.00 | 60.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.61K | SH | $5.85M 4.16% | 0.00 | 0.00 | 126.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.16K | SH | $5.80M 4.12% | 0.00 | 0.00 | 22.16K |
APPLE INCSOLE | COM | 21.77K | SH | $4.22M 3.00% | 0.00 | 0.00 | 21.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.10K | SH | $3.80M 2.70% | 0.00 | 0.00 | 38.10K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $3.42M 2.43% | 0.00 | 0.00 | 10.03K |
SPDR GOLD TRSOLE | GOLD SHS | 15.27K | SH | $2.72M 1.94% | 0.00 | 0.00 | 15.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.07K | SH | $2.60M 1.85% | 0.00 | 0.00 | 13.07K |
TRANSDIGM GROUP INCSOLE | COM | 2.75K | SH | $2.46M 1.75% | 0.00 | 0.00 | 2.75K |
DISNEY WALT COSOLE | COM | 26.42K | SH | $2.36M 1.68% | 0.00 | 0.00 | 26.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.50K | SH | $2.31M 1.64% | 0.00 | 0.00 | 10.50K |
ALPHABET INCSOLE | CAP STK CL A | 18.82K | SH | $2.25M 1.60% | 0.00 | 0.00 | 18.82K |
MERCK & CO INCSOLE | COM | 18.12K | SH | $2.09M 1.49% | 0.00 | 0.00 | 18.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 43.77K | SH | $2.06M 1.47% | 0.00 | 0.00 | 43.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 33.86K | SH | $1.80M 1.28% | 0.00 | 0.00 | 33.86K |
ENBRIDGE INCSOLE | COM | 47.01K | SH | $1.75M 1.24% | 0.00 | 0.00 | 47.01K |
PROCTER AND GAMBLE COSOLE | COM | 11.08K | SH | $1.68M 1.20% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.70K | SH | $1.67M 1.19% | 0.00 | 0.00 | 26.70K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 63.24K | SH | $1.58M 1.13% | 0.00 | 0.00 | 63.24K |
CVS HEALTH CORPSOLE | COM | 22.32K | SH | $1.54M 1.10% | 0.00 | 0.00 | 22.32K |
SCHLUMBERGER LTDSOLE | COM STK | 30.31K | SH | $1.49M 1.06% | 0.00 | 0.00 | 30.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.35K | SH | $1.48M 1.06% | 0.00 | 0.00 | 4.35K |
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