Alliance Wealth Advisors, LLC
CIK 1849724 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- UITB12.72%
- DGRO10.86%
- QQQ5.11%
- AVUV4.72%
- VEA4.45%
- IJH4.09%
- AAPL2.55%
- MSFT2.38%
- GLD1.96%
- TDG1.74%
Share classes counted separately50.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -0.30 pp1.13% → 0.83%Shares -626 (-4.73%)
- SLBWeight decreased · -0.24 pp1.28% → 1.04%Shares -166 (-0.55%)
- QQQWeight increased · +0.21 pp4.90% → 5.11%Shares -51 (-0.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $19.20M | 12.72% | 409.36K shares | 12.58% → 12.72%+0.14 pp +19.96K (+5.13%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $16.40M | 10.86% | 304.68K shares | 10.74% → 10.86%+0.12 pp +5.72K (+1.91%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.71M | 5.11% | 18.82K shares | 4.90% → 5.11%+0.21 pp -51 (-0.27%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.13M | 4.72% | 79.38K shares | Prior unavailable +79.38K | New | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.71M | 4.45% | 140.11K shares | 4.40% → 4.45%+0.05 pp +1.39K (+1.00%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $6.18M | 4.09% | 22.30K shares | 4.01% → 4.09%+0.08 pp +148 (+0.67%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.85M | 2.55% | 19.99K shares | 2.55% → 2.55%+0.00 pp -506 (-2.47%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $3.60M | 2.38% | 9.57K shares | 2.28% → 2.38%+0.10 pp -387 (-3.89%) | Reduced | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $2.95M | 1.96% | 15.45K shares | 1.92% → 1.96%+0.04 pp +29 (+0.19%) | Added | ↗▾ |
| 10 | TDGTRANSDIGM GROUP INC View history and evidence | $2.63M | 1.74% | 2.60K shares | 1.60% → 1.74%+0.14 pp -20 (-0.76%) | Reduced | ↗▾ |
Options overlay 1
$348.00K 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 | $348.00K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -38,202 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
| JPIE JPMORGAN INCOME ETF | Non-derivative | -8,175 | -$362.95K | SEC filing ↗ | SEC filing ↗ |
| D DOMINION ENERGY INC | Non-derivative | -7,505 | -$335.25K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151300209
}Research all 127 reported holdings.
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