Filed: 1/10/2024ACC: 0001376474-24-000027
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $151.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$151.30M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$52.05M34.4%
CORE INTERMEDIAT$19.20M12.7%
CORE DIV GRWTH$16.40M10.8%
UNIT SER 1$7.71M5.1%
US SML CP VALU$7.13M4.7%
VAN FTSE DEV MKT$6.71M4.4%
CORE S&P MCP ETF$6.18M4.1%
Portfolio Concentration
Top 3$43.31M28.6%
4–10$33.05M21.8%
11–25$28.03M18.5%
Rest$46.92M31.0%
Top 3 weight
28.6%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VICTORY PORTFOLIOS II
SOLEShares409.36K
TypeSH
Market value$19.20M
12.69%
Sole
0.00
Shared
0.00
None
409.36K
ISHARES TR
SOLEShares304.68K
TypeSH
Market value$16.40M
10.84%
Sole
0.00
Shared
0.00
None
304.68K
INVESCO QQQ TR
SOLEShares18.82K
TypeSH
Market value$7.71M
5.09%
Sole
0.00
Shared
0.00
None
18.82K
AMERICAN CENTY ETF TR
SOLEShares79.38K
TypeSH
Market value$7.13M
4.71%
Sole
0.00
Shared
0.00
None
79.38K
VANGUARD TAX-MANAGED FDS
SOLEShares140.11K
TypeSH
Market value$6.71M
4.44%
Sole
0.00
Shared
0.00
None
140.11K
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$6.18M
4.08%
Sole
0.00
Shared
0.00
None
22.30K
APPLE INC
SOLEShares19.99K
TypeSH
Market value$3.85M
2.54%
Sole
0.00
Shared
0.00
None
19.99K
MICROSOFT CORP
SOLEShares9.57K
TypeSH
Market value$3.60M
2.38%
Sole
0.00
Shared
0.00
None
9.57K
SPDR GOLD TR
SOLEShares15.45K
TypeSH
Market value$2.95M
1.95%
Sole
0.00
Shared
0.00
None
15.45K
TRANSDIGM GROUP INC
SOLEShares2.60K
TypeSH
Market value$2.63M
1.74%
Sole
0.00
Shared
0.00
None
2.60K
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$2.62M
1.73%
Sole
0.00
Shared
0.00
None
11.24K
ALPHABET INC
SOLEShares18.38K
TypeSH
Market value$2.57M
1.70%
Sole
0.00
Shared
0.00
None
18.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.31K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
0.00
None
49.31K
DISNEY WALT CO
SOLEShares25.22K
TypeSH
Market value$2.28M
1.51%
Sole
0.00
Shared
0.00
None
25.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.87K
TypeSH
Market value$2.11M
1.39%
Sole
0.00
Shared
0.00
None
37.87K
CVS HEALTH CORP
SOLEShares24.88K
TypeSH
Market value$1.96M
1.30%
Sole
0.00
Shared
0.00
None
24.88K
MERCK & CO INC
SOLEShares17.42K
TypeSH
Market value$1.90M
1.26%
Sole
0.00
Shared
0.00
None
17.42K
ENBRIDGE INC
SOLEShares46.68K
TypeSH
Market value$1.68M
1.11%
Sole
0.00
Shared
0.00
None
46.68K
COMCAST CORP NEW
SOLEShares36.19K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
0.00
None
36.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.41K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
4.41K
SCHLUMBERGER LTD
SOLEShares30.16K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
30.16K
FNCB BANCORP INC
SOLEShares219.75K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
219.75K
GAMING & LEISURE PPTYS INC
SOLEShares28.22K
TypeSH
Market value$1.39M
0.92%
Sole
0.00
Shared
0.00
None
28.22K
BOEING CO
SOLEShares5.32K
TypeSH
Market value$1.39M
0.92%
Sole
0.00
Shared
0.00
None
5.32K
PROCTER AND GAMBLE CO
SOLEShares9.35K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
9.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 409.36K | SH | $19.20M 12.69% | 0.00 | 0.00 | 409.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 304.68K | SH | $16.40M 10.84% | 0.00 | 0.00 | 304.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.82K | SH | $7.71M 5.09% | 0.00 | 0.00 | 18.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.38K | SH | $7.13M 4.71% | 0.00 | 0.00 | 79.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.11K | SH | $6.71M 4.44% | 0.00 | 0.00 | 140.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.30K | SH | $6.18M 4.08% | 0.00 | 0.00 | 22.30K |
APPLE INCSOLE | COM | 19.99K | SH | $3.85M 2.54% | 0.00 | 0.00 | 19.99K |
MICROSOFT CORPSOLE | COM | 9.57K | SH | $3.60M 2.38% | 0.00 | 0.00 | 9.57K |
SPDR GOLD TRSOLE | GOLD SHS | 15.45K | SH | $2.95M 1.95% | 0.00 | 0.00 | 15.45K |
TRANSDIGM GROUP INCSOLE | COM | 2.60K | SH | $2.63M 1.74% | 0.00 | 0.00 | 2.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.24K | SH | $2.62M 1.73% | 0.00 | 0.00 | 11.24K |
ALPHABET INCSOLE | CAP STK CL A | 18.38K | SH | $2.57M 1.70% | 0.00 | 0.00 | 18.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 49.31K | SH | $2.55M 1.68% | 0.00 | 0.00 | 49.31K |
DISNEY WALT COSOLE | COM | 25.22K | SH | $2.28M 1.51% | 0.00 | 0.00 | 25.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 37.87K | SH | $2.11M 1.39% | 0.00 | 0.00 | 37.87K |
CVS HEALTH CORPSOLE | COM | 24.88K | SH | $1.96M 1.30% | 0.00 | 0.00 | 24.88K |
MERCK & CO INCSOLE | COM | 17.42K | SH | $1.90M 1.26% | 0.00 | 0.00 | 17.42K |
ENBRIDGE INCSOLE | COM | 46.68K | SH | $1.68M 1.11% | 0.00 | 0.00 | 46.68K |
COMCAST CORP NEWSOLE | CL A | 36.19K | SH | $1.59M 1.05% | 0.00 | 0.00 | 36.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.41K | SH | $1.57M 1.04% | 0.00 | 0.00 | 4.41K |
SCHLUMBERGER LTDSOLE | COM STK | 30.16K | SH | $1.57M 1.04% | 0.00 | 0.00 | 30.16K |
FNCB BANCORP INCSOLE | COM | 219.75K | SH | $1.49M 0.99% | 0.00 | 0.00 | 219.75K |
GAMING & LEISURE PPTYS INCSOLE | COM | 28.22K | SH | $1.39M 0.92% | 0.00 | 0.00 | 28.22K |
BOEING COSOLE | COM | 5.32K | SH | $1.39M 0.92% | 0.00 | 0.00 | 5.32K |
PROCTER AND GAMBLE COSOLE | COM | 9.35K | SH | $1.37M 0.91% | 0.00 | 0.00 | 9.35K |
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