Filed: 7/17/2024ACC: 0001376474-24-000320
📋 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 $158.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$158.89M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$54.39M34.2%
CORE INTERMEDIAT$20.94M13.2%
CORE DIV GRWTH$18.27M11.5%
UNIT SER 1$8.41M5.3%
US SML CP VALU$7.63M4.8%
CORE S&P MCP ETF$6.65M4.2%
CL A$4.41M2.8%
Portfolio Concentration
Top 3$47.62M30.0%
4–10$31.63M19.9%
11–25$27.74M17.5%
Rest$51.91M32.7%
Top 3 weight
30.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
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
SOLEShares455.12K
TypeSH
Market value$20.94M
13.18%
Sole
0.00
Shared
0.00
None
455.12K
ISHARES TR
SOLEShares317.11K
TypeSH
Market value$18.27M
11.50%
Sole
0.00
Shared
0.00
None
317.11K
INVESCO QQQ TR
SOLEShares17.55K
TypeSH
Market value$8.41M
5.29%
Sole
0.00
Shared
0.00
None
17.55K
AMERICAN CENTY ETF TR
SOLEShares85.09K
TypeSH
Market value$7.63M
4.80%
Sole
0.00
Shared
0.00
None
85.09K
ISHARES TR
SOLEShares113.56K
TypeSH
Market value$6.65M
4.18%
Sole
0.00
Shared
0.00
None
113.56K
MICROSOFT CORP
SOLEShares9.41K
TypeSH
Market value$4.21M
2.65%
Sole
0.00
Shared
0.00
None
9.41K
APPLE INC
SOLEShares18.66K
TypeSH
Market value$3.93M
2.47%
Sole
0.00
Shared
0.00
None
18.66K
SPDR GOLD TR
SOLEShares15.37K
TypeSH
Market value$3.31M
2.08%
Sole
0.00
Shared
0.00
None
15.37K
VANGUARD INDEX FDS
SOLEShares12.22K
TypeSH
Market value$2.96M
1.86%
Sole
0.00
Shared
0.00
None
12.22K
TRANSDIGM GROUP INC
SOLEShares2.31K
TypeSH
Market value$2.95M
1.85%
Sole
0.00
Shared
0.00
None
2.31K
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$2.90M
1.83%
Sole
0.00
Shared
0.00
None
15.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.87K
TypeSH
Market value$2.89M
1.82%
Sole
0.00
Shared
0.00
None
52.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.72K
TypeSH
Market value$2.47M
1.56%
Sole
0.00
Shared
0.00
None
41.72K
DISNEY WALT CO
SOLEShares24.01K
TypeSH
Market value$2.38M
1.50%
Sole
0.00
Shared
0.00
None
24.01K
VANGUARD TAX-MANAGED FDS
SOLEShares40.26K
TypeSH
Market value$1.99M
1.25%
Sole
0.00
Shared
0.00
None
40.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
4.54K
MERCK & CO INC
SOLEShares14.42K
TypeSH
Market value$1.79M
1.12%
Sole
0.00
Shared
0.00
None
14.42K
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
9.80K
CVS HEALTH CORP
SOLEShares24.75K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
24.75K
FNCB BANCORP INC
SOLEShares215.11K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
215.11K
EXXON MOBIL CORP
SOLEShares12.31K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD MUN BD FDS
SOLEShares28K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
28K
META PLATFORMS INC
SOLEShares2.77K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
2.77K
AMAZON COM INC
SOLEShares7.16K
TypeSH
Market value$1.38M
0.87%
Sole
0.00
Shared
0.00
None
7.16K
PROCTER AND GAMBLE CO
SOLEShares8.34K
TypeSH
Market value$1.38M
0.87%
Sole
0.00
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 455.12K | SH | $20.94M 13.18% | 0.00 | 0.00 | 455.12K |
ISHARES TRSOLE | CORE DIV GRWTH | 317.11K | SH | $18.27M 11.50% | 0.00 | 0.00 | 317.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.55K | SH | $8.41M 5.29% | 0.00 | 0.00 | 17.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 85.09K | SH | $7.63M 4.80% | 0.00 | 0.00 | 85.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.56K | SH | $6.65M 4.18% | 0.00 | 0.00 | 113.56K |
MICROSOFT CORPSOLE | COM | 9.41K | SH | $4.21M 2.65% | 0.00 | 0.00 | 9.41K |
APPLE INCSOLE | COM | 18.66K | SH | $3.93M 2.47% | 0.00 | 0.00 | 18.66K |
SPDR GOLD TRSOLE | GOLD SHS | 15.37K | SH | $3.31M 2.08% | 0.00 | 0.00 | 15.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.22K | SH | $2.96M 1.86% | 0.00 | 0.00 | 12.22K |
TRANSDIGM GROUP INCSOLE | COM | 2.31K | SH | $2.95M 1.85% | 0.00 | 0.00 | 2.31K |
ALPHABET INCSOLE | CAP STK CL A | 15.95K | SH | $2.90M 1.83% | 0.00 | 0.00 | 15.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 52.87K | SH | $2.89M 1.82% | 0.00 | 0.00 | 52.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 41.72K | SH | $2.47M 1.56% | 0.00 | 0.00 | 41.72K |
DISNEY WALT COSOLE | COM | 24.01K | SH | $2.38M 1.50% | 0.00 | 0.00 | 24.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.26K | SH | $1.99M 1.25% | 0.00 | 0.00 | 40.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $1.85M 1.16% | 0.00 | 0.00 | 4.54K |
MERCK & CO INCSOLE | COM | 14.42K | SH | $1.79M 1.12% | 0.00 | 0.00 | 14.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.80K | SH | $1.57M 0.99% | 0.00 | 0.00 | 9.80K |
CVS HEALTH CORPSOLE | COM | 24.75K | SH | $1.46M 0.92% | 0.00 | 0.00 | 24.75K |
FNCB BANCORP INCSOLE | COM | 215.11K | SH | $1.45M 0.91% | 0.00 | 0.00 | 215.11K |
EXXON MOBIL CORPSOLE | COM | 12.31K | SH | $1.42M 0.89% | 0.00 | 0.00 | 12.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28K | SH | $1.40M 0.88% | 0.00 | 0.00 | 28K |
META PLATFORMS INCSOLE | CL A | 2.77K | SH | $1.40M 0.88% | 0.00 | 0.00 | 2.77K |
AMAZON COM INCSOLE | COM | 7.16K | SH | $1.38M 0.87% | 0.00 | 0.00 | 7.16K |
PROCTER AND GAMBLE COSOLE | COM | 8.34K | SH | $1.38M 0.87% | 0.00 | 0.00 | 8.34K |
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