Alliance Wealth Advisors, LLC
CIK 1849724 · Holdings on Sep 30, 2023 · First reported Oct 12, 2023
Top ten holdings
Q3 2023- UITB12.58%
- DGRO10.74%
- QQQ4.90%
- VEA4.40%
- IJH4.01%
- IJR2.61%
- AAPL2.55%
- MSFT2.28%
- GLD1.92%
- VB1.86%
Share classes counted separately47.85%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $17.34M | 12.58% | 389.40K shares | — | ↗▾ | |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $14.81M | 10.74% | 298.96K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.76M | 4.90% | 18.87K shares | — | ↗▾ | |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.06M | 4.40% | 138.72K shares | — | ↗▾ | |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.52M | 4.01% | 22.15K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $3.60M | 2.61% | 38.20K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $3.51M | 2.55% | 20.50K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $3.14M | 2.28% | 9.95K shares | — | ↗▾ | |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $2.64M | 1.92% | 15.42K shares | — | ↗▾ | |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $2.57M | 1.86% | 13.60K shares | — | ↗▾ |
Options overlay 1
$414.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NIONIO INC - ADRSPON ADS View history and evidence | Call | 200.00K | $414.00K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | — | — | SEC filing ↗ | |
| COR CENCORA INC | Non-derivative | — | — | SEC filing ↗ | |
| WMB WILLIAMS COS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849724 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138284068
}Research all 126 reported holdings.
This page includes 30 of 126 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1849724","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.