Filed: 4/16/2024ACC: 0001376474-24-000171
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $158.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$158.62M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$54.45M34.3%
CORE INTERMEDIAT$20.84M13.1%
CORE DIV GRWTH$18.34M11.6%
US SML CP VALU$7.82M4.9%
UNIT SER 1$7.79M4.9%
CORE S&P MCP ETF$6.88M4.3%
CL A$4.65M2.9%
Portfolio Concentration
Top 3$47.00M29.6%
4–10$31.29M19.7%
11–25$29.04M18.3%
Rest$51.29M32.3%
Top 3 weight
29.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VICTORY PORTFOLIOS II
SOLEShares449.33K
TypeSH
Market value$20.84M
13.14%
Sole
0.00
Shared
0.00
None
449.33K
ISHARES TR
SOLEShares315.95K
TypeSH
Market value$18.34M
11.56%
Sole
0.00
Shared
0.00
None
315.95K
AMERICAN CENTY ETF TR
SOLEShares83.42K
TypeSH
Market value$7.82M
4.93%
Sole
0.00
Shared
0.00
None
83.42K
INVESCO QQQ TR
SOLEShares17.55K
TypeSH
Market value$7.79M
4.91%
Sole
0.00
Shared
0.00
None
17.55K
ISHARES TR
SOLEShares113.29K
TypeSH
Market value$6.88M
4.34%
Sole
0.00
Shared
0.00
None
113.29K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$3.98M
2.51%
Sole
0.00
Shared
0.00
None
9.45K
APPLE INC
SOLEShares19.66K
TypeSH
Market value$3.37M
2.13%
Sole
0.00
Shared
0.00
None
19.66K
SPDR GOLD TR
SOLEShares15.70K
TypeSH
Market value$3.23M
2.04%
Sole
0.00
Shared
0.00
None
15.70K
DISNEY WALT CO
SOLEShares24.74K
TypeSH
Market value$3.03M
1.91%
Sole
0.00
Shared
0.00
None
24.74K
VANGUARD INDEX FDS
SOLEShares12.05K
TypeSH
Market value$3.01M
1.90%
Sole
0.00
Shared
0.00
None
12.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.60K
TypeSH
Market value$2.95M
1.86%
Sole
0.00
Shared
0.00
None
52.60K
TRANSDIGM GROUP INC
SOLEShares2.37K
TypeSH
Market value$2.92M
1.84%
Sole
0.00
Shared
0.00
None
2.37K
ALPHABET INC
SOLEShares16.77K
TypeSH
Market value$2.53M
1.60%
Sole
0.00
Shared
0.00
None
16.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.81K
TypeSH
Market value$2.44M
1.54%
Sole
0.00
Shared
0.00
None
40.81K
VANGUARD TAX-MANAGED FDS
SOLEShares39.85K
TypeSH
Market value$2.00M
1.26%
Sole
0.00
Shared
0.00
None
39.85K
CVS HEALTH CORP
SOLEShares24.96K
TypeSH
Market value$1.99M
1.25%
Sole
0.00
Shared
0.00
None
24.96K
MERCK & CO INC
SOLEShares14.98K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
0.00
None
14.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.59K
TypeSH
Market value$1.93M
1.22%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD INDEX FDS
SOLEShares9.67K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
9.67K
COMCAST CORP NEW
SOLEShares35.58K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
35.58K
PROCTER AND GAMBLE CO
SOLEShares9.29K
TypeSH
Market value$1.51M
0.95%
Sole
0.00
Shared
0.00
None
9.29K
META PLATFORMS INC
SOLEShares2.97K
TypeSH
Market value$1.44M
0.91%
Sole
0.00
Shared
0.00
None
2.97K
EXXON MOBIL CORP
SOLEShares12.24K
TypeSH
Market value$1.42M
0.90%
Sole
0.00
Shared
0.00
None
12.24K
VANGUARD MUN BD FDS
SOLEShares28K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares20.45K
TypeSH
Market value$1.39M
0.88%
Sole
0.00
Shared
0.00
None
20.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 449.33K | SH | $20.84M 13.14% | 0.00 | 0.00 | 449.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 315.95K | SH | $18.34M 11.56% | 0.00 | 0.00 | 315.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 83.42K | SH | $7.82M 4.93% | 0.00 | 0.00 | 83.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.55K | SH | $7.79M 4.91% | 0.00 | 0.00 | 17.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.29K | SH | $6.88M 4.34% | 0.00 | 0.00 | 113.29K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $3.98M 2.51% | 0.00 | 0.00 | 9.45K |
APPLE INCSOLE | COM | 19.66K | SH | $3.37M 2.13% | 0.00 | 0.00 | 19.66K |
SPDR GOLD TRSOLE | GOLD SHS | 15.70K | SH | $3.23M 2.04% | 0.00 | 0.00 | 15.70K |
DISNEY WALT COSOLE | COM | 24.74K | SH | $3.03M 1.91% | 0.00 | 0.00 | 24.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.05K | SH | $3.01M 1.90% | 0.00 | 0.00 | 12.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 52.60K | SH | $2.95M 1.86% | 0.00 | 0.00 | 52.60K |
TRANSDIGM GROUP INCSOLE | COM | 2.37K | SH | $2.92M 1.84% | 0.00 | 0.00 | 2.37K |
ALPHABET INCSOLE | CAP STK CL A | 16.77K | SH | $2.53M 1.60% | 0.00 | 0.00 | 16.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 40.81K | SH | $2.44M 1.54% | 0.00 | 0.00 | 40.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.85K | SH | $2.00M 1.26% | 0.00 | 0.00 | 39.85K |
CVS HEALTH CORPSOLE | COM | 24.96K | SH | $1.99M 1.25% | 0.00 | 0.00 | 24.96K |
MERCK & CO INCSOLE | COM | 14.98K | SH | $1.98M 1.25% | 0.00 | 0.00 | 14.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.59K | SH | $1.93M 1.22% | 0.00 | 0.00 | 4.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.67K | SH | $1.57M 0.99% | 0.00 | 0.00 | 9.67K |
COMCAST CORP NEWSOLE | CL A | 35.58K | SH | $1.54M 0.97% | 0.00 | 0.00 | 35.58K |
PROCTER AND GAMBLE COSOLE | COM | 9.29K | SH | $1.51M 0.95% | 0.00 | 0.00 | 9.29K |
META PLATFORMS INCSOLE | CL A | 2.97K | SH | $1.44M 0.91% | 0.00 | 0.00 | 2.97K |
EXXON MOBIL CORPSOLE | COM | 12.24K | SH | $1.42M 0.90% | 0.00 | 0.00 | 12.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28K | SH | $1.42M 0.89% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.45K | SH | $1.39M 0.88% | 0.00 | 0.00 | 20.45K |
Page 1 of 6
…