Filed: 10/12/2023ACC: 0001376474-23-000454
📋 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 $138.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$138.28M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$48.42M35.0%
CORE INTERMEDIAT$17.34M12.5%
CORE DIV GRWTH$14.81M10.7%
UNIT SER 1$6.76M4.9%
VAN FTSE DEV MKT$6.06M4.4%
CORE S&P MCP ETF$5.52M4.0%
CORE S&P SCP ETF$3.60M2.6%
Portfolio Concentration
Top 3$38.91M28.1%
4–10$27.06M19.6%
11–25$27.59M20.0%
Rest$44.72M32.3%
Top 3 weight
28.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VICTORY PORTFOLIOS II
SOLEShares389.40K
TypeSH
Market value$17.34M
12.54%
Sole
0.00
Shared
0.00
None
389.40K
ISHARES TR
SOLEShares298.96K
TypeSH
Market value$14.81M
10.71%
Sole
0.00
Shared
0.00
None
298.96K
INVESCO QQQ TR
SOLEShares18.87K
TypeSH
Market value$6.76M
4.89%
Sole
0.00
Shared
0.00
None
18.87K
VANGUARD TAX-MANAGED FDS
SOLEShares138.72K
TypeSH
Market value$6.06M
4.39%
Sole
0.00
Shared
0.00
None
138.72K
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$5.52M
3.99%
Sole
0.00
Shared
0.00
None
22.15K
ISHARES TR
SOLEShares38.20K
TypeSH
Market value$3.60M
2.61%
Sole
0.00
Shared
0.00
None
38.20K
APPLE INC
SOLEShares20.50K
TypeSH
Market value$3.51M
2.54%
Sole
0.00
Shared
0.00
None
20.50K
MICROSOFT CORP
SOLEShares9.95K
TypeSH
Market value$3.14M
2.27%
Sole
0.00
Shared
0.00
None
9.95K
SPDR GOLD TR
SOLEShares15.42K
TypeSH
Market value$2.64M
1.91%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$2.57M
1.86%
Sole
0.00
Shared
0.00
None
13.60K
ALPHABET INC
SOLEShares18.61K
TypeSH
Market value$2.44M
1.76%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD INDEX FDS
SOLEShares10.99K
TypeSH
Market value$2.29M
1.66%
Sole
0.00
Shared
0.00
None
10.99K
TRANSDIGM GROUP INC
SOLEShares2.62K
TypeSH
Market value$2.21M
1.59%
Sole
0.00
Shared
0.00
None
2.62K
DISNEY WALT CO
SOLEShares26.29K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
26.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.08K
TypeSH
Market value$2.12M
1.53%
Sole
0.00
Shared
0.00
None
46.08K
MERCK & CO INC
SOLEShares17.86K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
17.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.45K
TypeSH
Market value$1.82M
1.31%
Sole
0.00
Shared
0.00
None
35.45K
SCHLUMBERGER LTD
SOLEShares30.32K
TypeSH
Market value$1.77M
1.28%
Sole
0.00
Shared
0.00
None
30.32K
CVS HEALTH CORP
SOLEShares25.05K
TypeSH
Market value$1.75M
1.26%
Sole
0.00
Shared
0.00
None
25.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.57K
TypeSH
Market value$1.68M
1.21%
Sole
0.00
Shared
0.00
None
68.57K
ENBRIDGE INC
SOLEShares47.83K
TypeSH
Market value$1.59M
1.15%
Sole
0.00
Shared
0.00
None
47.83K
EXXON MOBIL CORP
SOLEShares13.22K
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
13.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.36K
TypeSH
Market value$1.53M
1.10%
Sole
0.00
Shared
0.00
None
4.36K
COMCAST CORP NEW
SOLEShares33.93K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
33.93K
PROCTER AND GAMBLE CO
SOLEShares9.48K
TypeSH
Market value$1.38M
1.00%
Sole
0.00
Shared
0.00
None
9.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 389.40K | SH | $17.34M 12.54% | 0.00 | 0.00 | 389.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 298.96K | SH | $14.81M 10.71% | 0.00 | 0.00 | 298.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.87K | SH | $6.76M 4.89% | 0.00 | 0.00 | 18.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 138.72K | SH | $6.06M 4.39% | 0.00 | 0.00 | 138.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.15K | SH | $5.52M 3.99% | 0.00 | 0.00 | 22.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.20K | SH | $3.60M 2.61% | 0.00 | 0.00 | 38.20K |
APPLE INCSOLE | COM | 20.50K | SH | $3.51M 2.54% | 0.00 | 0.00 | 20.50K |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $3.14M 2.27% | 0.00 | 0.00 | 9.95K |
SPDR GOLD TRSOLE | GOLD SHS | 15.42K | SH | $2.64M 1.91% | 0.00 | 0.00 | 15.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.60K | SH | $2.57M 1.86% | 0.00 | 0.00 | 13.60K |
ALPHABET INCSOLE | CAP STK CL A | 18.61K | SH | $2.44M 1.76% | 0.00 | 0.00 | 18.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.99K | SH | $2.29M 1.66% | 0.00 | 0.00 | 10.99K |
TRANSDIGM GROUP INCSOLE | COM | 2.62K | SH | $2.21M 1.59% | 0.00 | 0.00 | 2.62K |
DISNEY WALT COSOLE | COM | 26.29K | SH | $2.13M 1.54% | 0.00 | 0.00 | 26.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 46.08K | SH | $2.12M 1.53% | 0.00 | 0.00 | 46.08K |
MERCK & CO INCSOLE | COM | 17.86K | SH | $1.84M 1.33% | 0.00 | 0.00 | 17.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 35.45K | SH | $1.82M 1.31% | 0.00 | 0.00 | 35.45K |
SCHLUMBERGER LTDSOLE | COM STK | 30.32K | SH | $1.77M 1.28% | 0.00 | 0.00 | 30.32K |
CVS HEALTH CORPSOLE | COM | 25.05K | SH | $1.75M 1.26% | 0.00 | 0.00 | 25.05K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 68.57K | SH | $1.68M 1.21% | 0.00 | 0.00 | 68.57K |
ENBRIDGE INCSOLE | COM | 47.83K | SH | $1.59M 1.15% | 0.00 | 0.00 | 47.83K |
EXXON MOBIL CORPSOLE | COM | 13.22K | SH | $1.55M 1.12% | 0.00 | 0.00 | 13.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.36K | SH | $1.53M 1.10% | 0.00 | 0.00 | 4.36K |
COMCAST CORP NEWSOLE | CL A | 33.93K | SH | $1.50M 1.09% | 0.00 | 0.00 | 33.93K |
PROCTER AND GAMBLE COSOLE | COM | 9.48K | SH | $1.38M 1.00% | 0.00 | 0.00 | 9.48K |
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