Alliance Wealth Advisors, LLC Portfolio Holdings

Alliance Wealth Advisors, LLC

  • $189 Million
  • Q4 2024

Alliance Wealth Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $22.7M, Ishares Core Dividend Growth E with a value of $20.8M, Invesco Qqq Trust, Series 1 with a value of $10.3M, American Centy ETF Tr Avantis with a value of $8.78M, and Ishares Core S&P Mid Cap ETF with a value of $7.4M.

Examining the 13F form we can see an increase of $9.1M in the current position value, from $180M to 189M.

Below you can find more details about Alliance Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $101 Million
Technology: $26.4 Million
Financial Services: $13.3 Million
Communication Services: $11.6 Million
Consumer Cyclical: $7.83 Million
Healthcare: $6.1 Million
Industrials: $5.9 Million
Energy: $5.76 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$4.55 Million 2.4% of portfolio
18,176
Q4 2024 Reduced 2.74%
$3.09T
$3.93 Million 2.08% of portfolio
9,329
Q4 2024 Reduced 0.41%
$1.2T
$2.98 Million 1.57% of portfolio
15,733
Q4 2024 Reduced 0.41%
$73.4B
$2.85 Million 1.5% of portfolio
2,248
Q4 2024 Reduced 0.71%
$206B
$2.38 Million 1.26% of portfolio
21,358
Q4 2024 Reduced 9.9%
$615B
$2.04 Million 1.08% of portfolio
4,504
Q4 2024 Reduced 0.57%
$369M
$1.99 Million 1.05% of portfolio
38,857
Q4 2024 Added 0.58%
$2.42T
$1.66 Million 0.88% of portfolio
7,575
Q4 2024 Added 0.53%
$1.54T
$1.67 Million 0.88% of portfolio
2,828
Q4 2024 Added 1.47%
$393B
$1.38 Million 0.73% of portfolio
8,213
Q4 2024 Reduced 1.01%
$148B
$1.36 Million 0.72% of portfolio
36,159
Q4 2024 Added 3.82%
$12.5B
$1.36 Million 0.72% of portfolio
28,223
Q2 2023 Reduced 10.68%
$250B
$1.37 Million 0.72% of portfolio
13,799
Q4 2024 Reduced 0.71%
$445B
$1.33 Million 0.7% of portfolio
12,376
Q4 2024 Reduced 0.35%
$299B
$1.33 Million 0.7% of portfolio
9,886
Q4 2024 Added 4.68%
$43.4B
$1.26 Million 0.67% of portfolio
12,569
Q4 2024 Added 0.8%
$784B
$1.16 Million 0.61% of portfolio
4,849
Q4 2024 Reduced 2.24%
$69.5B
$1.1 Million 0.58% of portfolio
14,350
Q4 2024 Reduced 4.27%
$105B
$1.01 Million 0.53% of portfolio
5,702
Q4 2024 Reduced 1.64%
$325B
$906,000 0.48% of portfolio
5,100
Q3 2024 Added 2.31%
$7.22B
$872,000 0.46% of portfolio
200,000
Q2 2024 Added 147.83%
$89.6B
$833,000 0.44% of portfolio
3,597
Q4 2024 Added 8.7%
$87.6B
$819,000 0.43% of portfolio
19,316
Q4 2024 Reduced 1.95%
$982M
$803,000 0.42% of portfolio
35,087
Q1 2024 New
$1.25T
$777,000 0.41% of portfolio
4,083
Q4 2024 Reduced 3.38%
$299B
$733,000 0.39% of portfolio
10,449
Q4 2024 Reduced 0.53%
$165B
$710,000 0.38% of portfolio
17,764
Q4 2024 Reduced 0.12%
$530B
$722,000 0.38% of portfolio
1,373
Q4 2024 Added 0.73%
$3.52B
$701,000 0.37% of portfolio
11,370
Q4 2024 Reduced 36.64%
$208B
$704,000 0.37% of portfolio
4,634
Q3 2024 Added 2.84%
$149B
$694,000 0.37% of portfolio
26,189
Q4 2024 Reduced 9.57%
$24.7B
$654,000 0.35% of portfolio
20,153
Q4 2024 Added 2.91%
$90.4B
$670,000 0.35% of portfolio
3,325
Q3 2023 Reduced 1.77%
$342B
$644,000 0.34% of portfolio
1,927
Q3 2024 Added 9.49%
$219B
$636,000 0.34% of portfolio
1,111
Q3 2024 Reduced 5.12%
$372B
$628,000 0.33% of portfolio
14,304
Q4 2024 Reduced 0.85%
$57.1B
$564,000 0.3% of portfolio
14,712
Q4 2024 Reduced 1.66%
$771B
$569,000 0.3% of portfolio
738
Q4 2024 Reduced 6.35%
$188B
$526,000 0.28% of portfolio
106
Q4 2024 Reduced 14.52%
$275B
$518,000 0.27% of portfolio
8,332
Q4 2024 Reduced 1.64%
$235B
$519,000 0.27% of portfolio
4,133
Q4 2022 Reduced 3.05%
$194B
$501,000 0.26% of portfolio
3,263
Q3 2024 Added 10.5%
$125B
$472,000 0.25% of portfolio
5,180
Q4 2024 Reduced 12.17%
$63.2B
$482,000 0.25% of portfolio
24,619
Q3 2024 New
$63.2B
$468,000 0.25% of portfolio
10,803
Q4 2024 Added 0.25%
$74.4B
$460,000 0.24% of portfolio
1,589
Q4 2024 Reduced 0.69%
$81.2B
$440,000 0.23% of portfolio
2,283
Q4 2024 Reduced 1.25%
$121B
$441,000 0.23% of portfolio
908
Q4 2024 Reduced 0.66%
$266B
$426,000 0.23% of portfolio
4,721
Q4 2024 Added 7.0%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $189 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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