Filed: 10/16/2024ACC: 0001376474-24-000603
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $175.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$175.12M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$58.04M33.1%
CORE INTERMEDIAT$23.73M13.5%
CORE DIV GRWTH$20.55M11.7%
UNIT SER 1$9.58M5.5%
US SML CP VALU$8.46M4.8%
CORE S&P MCP ETF$7.21M4.1%
CL A$5.05M2.9%
Portfolio Concentration
Top 3$53.85M30.8%
4–10$34.47M19.7%
11–25$29.19M16.7%
Rest$57.62M32.9%
Top 3 weight
30.8%
Top 10 weight
50.4%
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)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VICTORY PORTFOLIOS II
SOLEShares495.03K
TypeSH
Market value$23.73M
13.55%
Sole
0.00
Shared
0.00
None
495.03K
ISHARES TR
SOLEShares327.74K
TypeSH
Market value$20.55M
11.73%
Sole
0.00
Shared
0.00
None
327.74K
INVESCO QQQ TR
SOLEShares19.63K
TypeSH
Market value$9.58M
5.47%
Sole
0.00
Shared
0.00
None
19.63K
AMERICAN CENTY ETF TR
SOLEShares88.13K
TypeSH
Market value$8.46M
4.83%
Sole
0.00
Shared
0.00
None
88.13K
ISHARES TR
SOLEShares115.75K
TypeSH
Market value$7.21M
4.12%
Sole
0.00
Shared
0.00
None
115.75K
APPLE INC
SOLEShares18.69K
TypeSH
Market value$4.35M
2.49%
Sole
0.00
Shared
0.00
None
18.69K
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$4.03M
2.30%
Sole
0.00
Shared
0.00
None
9.37K
SPDR GOLD TR
SOLEShares15.63K
TypeSH
Market value$3.80M
2.17%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$3.38M
1.93%
Sole
0.00
Shared
0.00
None
12.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.68K
TypeSH
Market value$3.24M
1.85%
Sole
0.00
Shared
0.00
None
54.68K
TRANSDIGM GROUP INC
SOLEShares2.26K
TypeSH
Market value$3.23M
1.85%
Sole
0.00
Shared
0.00
None
2.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.37K
TypeSH
Market value$2.84M
1.62%
Sole
0.00
Shared
0.00
None
44.37K
ALPHABET INC
SOLEShares15.80K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
15.80K
DISNEY WALT CO
SOLEShares23.71K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
23.71K
VANGUARD TAX-MANAGED FDS
SOLEShares40.71K
TypeSH
Market value$2.15M
1.23%
Sole
0.00
Shared
0.00
None
40.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.53K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
4.53K
PEOPLES FINL SVCS CORP
SOLEShares38.63K
TypeSH
Market value$1.81M
1.03%
Sole
0.00
Shared
0.00
None
38.63K
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
9.71K
META PLATFORMS INC
SOLEShares2.79K
TypeSH
Market value$1.60M
0.91%
Sole
0.00
Shared
0.00
None
2.79K
MERCK & CO INC
SOLEShares13.90K
TypeSH
Market value$1.58M
0.90%
Sole
0.00
Shared
0.00
None
13.90K
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$1.50M
0.85%
Sole
0.00
Shared
0.00
None
20.61K
EXXON MOBIL CORP
SOLEShares12.42K
TypeSH
Market value$1.46M
0.83%
Sole
0.00
Shared
0.00
None
12.42K
COMCAST CORP NEW
SOLEShares34.83K
TypeSH
Market value$1.45M
0.83%
Sole
0.00
Shared
0.00
None
34.83K
GAMING & LEISURE PPTYS INC
SOLEShares28.22K
TypeSH
Market value$1.45M
0.83%
Sole
0.00
Shared
0.00
None
28.22K
PROCTER AND GAMBLE CO
SOLEShares8.30K
TypeSH
Market value$1.44M
0.82%
Sole
0.00
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 495.03K | SH | $23.73M 13.55% | 0.00 | 0.00 | 495.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 327.74K | SH | $20.55M 11.73% | 0.00 | 0.00 | 327.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.63K | SH | $9.58M 5.47% | 0.00 | 0.00 | 19.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.13K | SH | $8.46M 4.83% | 0.00 | 0.00 | 88.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.75K | SH | $7.21M 4.12% | 0.00 | 0.00 | 115.75K |
APPLE INCSOLE | COM | 18.69K | SH | $4.35M 2.49% | 0.00 | 0.00 | 18.69K |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $4.03M 2.30% | 0.00 | 0.00 | 9.37K |
SPDR GOLD TRSOLE | GOLD SHS | 15.63K | SH | $3.80M 2.17% | 0.00 | 0.00 | 15.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.81K | SH | $3.38M 1.93% | 0.00 | 0.00 | 12.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 54.68K | SH | $3.24M 1.85% | 0.00 | 0.00 | 54.68K |
TRANSDIGM GROUP INCSOLE | COM | 2.26K | SH | $3.23M 1.85% | 0.00 | 0.00 | 2.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 44.37K | SH | $2.84M 1.62% | 0.00 | 0.00 | 44.37K |
ALPHABET INCSOLE | CAP STK CL A | 15.80K | SH | $2.62M 1.50% | 0.00 | 0.00 | 15.80K |
DISNEY WALT COSOLE | COM | 23.71K | SH | $2.28M 1.30% | 0.00 | 0.00 | 23.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.71K | SH | $2.15M 1.23% | 0.00 | 0.00 | 40.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.53K | SH | $2.08M 1.19% | 0.00 | 0.00 | 4.53K |
PEOPLES FINL SVCS CORPSOLE | COM | 38.63K | SH | $1.81M 1.03% | 0.00 | 0.00 | 38.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.71K | SH | $1.70M 0.97% | 0.00 | 0.00 | 9.71K |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $1.60M 0.91% | 0.00 | 0.00 | 2.79K |
MERCK & CO INCSOLE | COM | 13.90K | SH | $1.58M 0.90% | 0.00 | 0.00 | 13.90K |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.61K | SH | $1.50M 0.85% | 0.00 | 0.00 | 20.61K |
EXXON MOBIL CORPSOLE | COM | 12.42K | SH | $1.46M 0.83% | 0.00 | 0.00 | 12.42K |
COMCAST CORP NEWSOLE | CL A | 34.83K | SH | $1.45M 0.83% | 0.00 | 0.00 | 34.83K |
GAMING & LEISURE PPTYS INCSOLE | COM | 28.22K | SH | $1.45M 0.83% | 0.00 | 0.00 | 28.22K |
PROCTER AND GAMBLE COSOLE | COM | 8.30K | SH | $1.44M 0.82% | 0.00 | 0.00 | 8.30K |
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