Mga Batayang Estadistika
Nilai Portofolio $ 195,598,025
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alliance Wealth Advisors, LLC telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 195,598,025 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alliance Wealth Advisors, LLC adalah Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Invesco QQQ Trust, Series 1 (US:QQQ) , Palantir Technologies Inc. (US:PLTR) , and American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) . Posisi baru Alliance Wealth Advisors, LLC meliputi: Applied Materials, Inc. (US:AMAT) , GE Vernova Inc. (US:GEV) , AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF (US:TAFI) , Citigroup Inc. (US:C) , and .

Alliance Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 9.18 4.6931 2.3724
0.03 7.64 3.9066 1.8599
0.02 11.52 5.8896 0.6063
0.01 4.74 2.4233 0.3557
0.10 1.61 0.8211 0.3305
0.00 0.87 0.4451 0.3170
0.00 0.57 0.2921 0.2921
0.01 1.15 0.5894 0.2669
0.01 1.60 0.8161 0.1634
0.00 0.27 0.1399 0.1399
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 4.27 2.1816 -1.8009
0.51 24.02 12.2810 -1.0618
0.02 3.50 1.7877 -0.4150
0.36 23.21 11.8684 -0.4147
0.04 1.25 0.6408 -0.2427
0.00 2.16 1.1059 -0.2381
0.01 1.03 0.5262 -0.1811
0.01 1.07 0.5457 -0.1739
0.03 1.23 0.6267 -0.1614
0.01 1.43 0.7308 -0.1462
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.51 1.83 24.02 2.12 12.2810 -1.0618
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.36 3.58 23.21 7.20 11.8684 -0.4147
QQQ / Invesco QQQ Trust, Series 1 0.02 5.13 11.52 23.67 5.8896 0.6063
PLTR / Palantir Technologies Inc. Call 0.14 0.00 9.18 124.37 4.6931 2.3724
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 5.77 9.08 10.54 4.6444 -0.0171
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 6.24 9.02 8.71 4.6090 -0.0953
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 95.71 7.64 111.78 3.9066 1.8599
MSFT / Microsoft Corporation 0.01 -1.86 4.74 30.01 2.4233 0.3557
GLD / SPDR Gold Trust 0.01 -0.42 4.38 5.35 2.2368 -0.1189
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -42.82 4.27 -39.23 2.1816 -1.8009
AAPL / Apple Inc. 0.02 -2.52 3.50 -9.97 1.7877 -0.4150
TDG / TransDigm Group Incorporated 0.00 -3.64 2.98 5.90 1.5230 -0.0721
DIS / The Walt Disney Company 0.02 -4.67 2.49 19.77 1.2735 0.0940
GOOGL / Alphabet Inc. 0.01 -1.76 2.47 11.94 1.2611 0.0114
BRK.B / Berkshire Hathaway Inc. 0.00 0.09 2.16 -8.70 1.1059 -0.2381
META / Meta Platforms, Inc. 0.00 -3.16 1.99 24.02 1.0166 0.1071
PFIS / Peoples Financial Services Corp. 0.04 -0.47 1.86 10.53 0.9500 -0.0038
AMZN / Amazon.com, Inc. 0.01 6.08 1.70 22.34 0.8711 0.0810
MP / MP Materials Corp. Call 0.10 0.00 1.61 85.66 0.8211 0.3305
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 25.44 1.60 38.78 0.8161 0.1634
PM / Philip Morris International Inc. 0.01 -19.43 1.43 -7.57 0.7308 -0.1462
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 3.59 1.42 14.75 0.7280 0.0239
XOM / Exxon Mobil Corporation 0.01 2.10 1.42 -7.49 0.7270 -0.1446
GLPI / Gaming and Leisure Properties, Inc. 0.03 0.00 1.32 -8.29 0.6735 -0.1413
PG / The Procter & Gamble Company 0.01 0.00 1.29 -6.51 0.6614 -0.1235
CMCSA / Comcast Corporation 0.04 -16.80 1.25 -19.52 0.6408 -0.2427
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -10.71 1.23 -11.81 0.6267 -0.1614
JPM / JPMorgan Chase & Co. 0.00 -7.98 1.22 8.73 0.6238 -0.0126
BA / The Boeing Company 0.01 0.00 1.18 22.86 0.6022 0.0584
NVDA / NVIDIA Corporation 0.01 39.10 1.15 102.82 0.5894 0.2669
BK / The Bank of New York Mellon Corporation 0.01 -7.78 1.14 0.18 0.5813 -0.0625
MRK / Merck & Co., Inc. 0.01 -4.61 1.07 -15.85 0.5457 -0.1739
OKE / ONEOK, Inc. 0.01 0.32 1.03 -17.48 0.5262 -0.1811
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 12.02 0.99 10.92 0.5039 -0.0003
SATS / EchoStar Corporation 0.04 0.00 0.97 8.25 0.4969 -0.0122
ABBV / AbbVie Inc. 0.01 1.13 0.95 -10.42 0.4839 -0.1153
WFC / Wells Fargo & Company 0.01 4.05 0.89 16.06 0.4550 0.0203
ENB / Enbridge Inc. 0.02 0.38 0.89 2.66 0.4542 -0.0366
AVGO / Broadcom Inc. 0.00 134.10 0.87 286.67 0.4451 0.3170
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -5.20 0.82 1.61 0.4188 -0.0388
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.02 1.79 0.81 6.18 0.4130 -0.0183
INTC / Intel Corporation Call 0.20 0.00 0.80 -11.17 0.4064 -0.1012
PPL / PPL Corporation 0.02 15.05 0.77 7.97 0.3951 -0.0109
WM / Waste Management, Inc. 0.00 0.00 0.76 -1.17 0.3890 -0.0476
GS / The Goldman Sachs Group, Inc. 0.00 -0.66 0.75 28.67 0.3814 0.0526
VZ / Verizon Communications Inc. 0.02 0.54 0.74 -4.12 0.3805 -0.0597
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 2.03 0.74 1.50 0.3805 -0.0353
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.20 0.01 0.69 -9.97 0.3508 -0.0814
BAC / Bank of America Corporation 0.01 2.35 0.68 16.12 0.3461 0.0152
MA / Mastercard Incorporated 0.00 -9.76 0.67 -7.46 0.3427 -0.0683
GOOG / Alphabet Inc. 0.00 -7.42 0.66 5.09 0.3382 -0.0188
CBU / Community Financial System, Inc. 0.01 -3.16 0.63 -3.10 0.3201 -0.0466
PEP / PepsiCo, Inc. 0.00 1.29 0.62 -10.76 0.3182 -0.0776
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.71 0.59 16.73 0.3033 0.0151
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -5.68 0.59 -5.60 0.3020 -0.0529
BKNG / Booking Holdings Inc. 0.00 5.15 0.59 32.29 0.3019 0.0484
MS / Morgan Stanley 0.00 0.00 0.58 20.75 0.2976 0.0241
PFE / Pfizer Inc. 0.02 1.11 0.58 -3.36 0.2942 -0.0433
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.57 0.2921 0.2921
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -8.31 0.56 -1.75 0.2868 -0.0370
LLY / Eli Lilly and Company 0.00 0.00 0.53 -5.50 0.2726 -0.0478
QCOM / QUALCOMM Incorporated 0.00 2.29 0.53 6.18 0.2725 -0.0126
CRM / Salesforce, Inc. 0.00 1.04 0.53 2.71 0.2716 -0.0219
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.53 9.30 0.2707 -0.0041
KO / The Coca-Cola Company 0.01 -11.40 0.52 -12.58 0.2669 -0.0714
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -12.27 0.51 -9.51 0.2629 -0.0596
PLTR / Palantir Technologies Inc. 0.00 2.24 0.51 65.58 0.2608 0.0856
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -2.39 0.49 0.82 0.2523 -0.0256
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.49 9.11 0.2511 -0.0042
WMT / Walmart Inc. 0.00 4.63 0.48 16.67 0.2472 0.0119
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.48 8.14 0.2448 -0.0063
TFC / Truist Financial Corporation 0.01 1.28 0.48 5.78 0.2437 -0.0118
SBUX / Starbucks Corporation 0.01 2.13 0.47 -4.64 0.2422 -0.0394
ETR / Entergy Corporation 0.01 1.19 0.47 -1.68 0.2395 -0.0306
CEG / Constellation Energy Corporation 0.00 0.00 0.47 60.27 0.2393 0.0734
SCHW / The Charles Schwab Corporation 0.01 3.94 0.46 21.11 0.2349 0.0198
COST / Costco Wholesale Corporation 0.00 0.00 0.46 4.59 0.2333 -0.0140
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 11.47 0.46 25.27 0.2331 0.0263
T / AT&T Inc. 0.02 -1.26 0.45 1.13 0.2288 -0.0224
FDBC / Fidelity D & D Bancorp, Inc. 0.01 0.04 0.43 10.57 0.2196 -0.0007
GE / General Electric Company 0.00 0.06 0.43 28.70 0.2179 0.0300
JNJ / Johnson & Johnson 0.00 1.54 0.42 -6.43 0.2161 -0.0402
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -0.79 0.42 0.24 0.2153 -0.0230
MDT / Medtronic plc 0.00 7.27 0.42 4.01 0.2123 -0.0140
BDX / Becton, Dickinson and Company 0.00 29.81 0.41 -2.36 0.2121 -0.0290
DUK / Duke Energy Corporation 0.00 0.77 0.41 -2.59 0.2121 -0.0293
LAMR / Lamar Advertising Company 0.00 0.77 0.41 7.57 0.2107 -0.0068
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.43 0.41 39.80 0.2102 0.0433
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 0.00 0.41 6.49 0.2101 -0.0089
SLB / Schlumberger Limited 0.01 0.41 0.41 -18.81 0.2101 -0.0769
LMT / Lockheed Martin Corporation 0.00 -0.23 0.40 3.32 0.2069 -0.0150
MCD / McDonald's Corporation 0.00 0.00 0.40 -6.51 0.2060 -0.0383
APD / Air Products and Chemicals, Inc. 0.00 1.07 0.40 -3.40 0.2038 -0.0301
TT / Trane Technologies plc 0.00 0.00 0.39 29.70 0.2013 0.0293
GLW / Corning Incorporated 0.01 0.14 0.39 15.09 0.1989 0.0071
PENN / PENN Entertainment, Inc. 0.02 0.00 0.39 9.60 0.1988 -0.0025
CVX / Chevron Corporation 0.00 5.39 0.37 -9.71 0.1904 -0.0438
FSK / FS KKR Capital Corp. 0.02 0.05 0.37 -0.81 0.1879 -0.0225
EIX / Edison International 0.01 83.90 0.37 61.50 0.1868 0.0581
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.02 0.00 0.37 15.87 0.1867 0.0076
AMD / Advanced Micro Devices, Inc. 0.00 9.04 0.36 50.84 0.1838 0.0484
MO / Altria Group, Inc. 0.01 -17.77 0.36 -19.73 0.1834 -0.0699
V / Visa Inc. 0.00 2.54 0.36 4.07 0.1832 -0.0124
AMGN / Amgen Inc. 0.00 0.95 0.36 -9.64 0.1824 -0.0413
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.71 0.35 -0.28 0.1814 -0.0202
BLK / BlackRock, Inc. 0.00 0.90 0.35 11.78 0.1797 0.0015
TSLA / Tesla, Inc. 0.00 17.09 0.34 43.64 0.1736 0.0394
PRU / Prudential Financial, Inc. 0.00 0.00 0.33 -3.75 0.1710 -0.0262
AMT / American Tower Corporation 0.00 0.67 0.33 2.14 0.1710 -0.0145
PNC / The PNC Financial Services Group, Inc. 0.00 -21.90 0.33 -17.21 0.1699 -0.0577
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.33 6.80 0.1691 -0.0065
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.12 0.33 2.51 0.1677 -0.0135
OMC / Omnicom Group Inc. 0.00 25.09 0.31 8.83 0.1575 -0.0035
ELV / Elevance Health, Inc. 0.00 2.60 0.31 -8.38 0.1569 -0.0328
HD / The Home Depot, Inc. 0.00 0.97 0.31 0.99 0.1561 -0.0154
IQV / IQVIA Holdings Inc. 0.00 22.91 0.29 9.81 0.1491 -0.0015
PARA / Paramount Global Call 0.10 0.00 0.29 51.04 0.1483 0.0391
LIN / Linde plc 0.00 0.00 0.28 0.72 0.1439 -0.0145
CVS / CVS Health Corporation 0.00 1.27 0.27 3.01 0.1404 -0.0107
GPC / Genuine Parts Company 0.00 0.89 0.27 2.62 0.1404 -0.0112
ORCL / Oracle Corporation 0.00 0.27 0.1399 0.1399
IBIT / iShares Bitcoin Trust ETF 0.00 0.27 0.1379 0.1379
F / Ford Motor Company 0.02 0.00 0.27 8.03 0.1379 -0.0035
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.06 -4.85 0.27 5.93 0.1373 -0.0066
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.27 1.53 0.1357 -0.0128
COP / ConocoPhillips 0.00 9.70 0.26 -6.52 0.1324 -0.0243
AMAT / Applied Materials, Inc. 0.00 0.25 0.1298 0.1298
GEV / GE Vernova Inc. 0.00 0.25 0.1288 0.1288
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.72 0.25 -0.79 0.1286 -0.0150
KMX / CarMax, Inc. 0.00 8.77 0.25 -6.02 0.1279 -0.0233
MTB / M&T Bank Corporation 0.00 0.00 0.25 8.77 0.1270 -0.0028
NFLX / Netflix, Inc. 0.00 0.25 0.1260 0.1260
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.01 0.25 0.1258 0.1258
UPS / United Parcel Service, Inc. 0.00 3.79 0.24 -4.76 0.1230 -0.0202
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.23 0.1194 0.1194
D / Dominion Energy, Inc. 0.00 0.00 0.23 0.88 0.1170 -0.0118
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.01 0.23 -9.16 0.1167 -0.0258
CSCO / Cisco Systems, Inc. 0.00 -28.21 0.23 -19.50 0.1165 -0.0436
WEC / WEC Energy Group, Inc. 0.00 1.07 0.23 -3.42 0.1160 -0.0172
ET / Energy Transfer LP - Limited Partnership 0.01 -47.16 0.21 -48.43 0.1089 -0.1256
C / Citigroup Inc. 0.00 0.21 0.1063 0.1063
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.21 0.1056 0.1056
FIS / Fidelity National Information Services, Inc. 0.00 0.20 0.1046 0.1046
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 1.68 0.20 -7.37 0.1029 -0.0205
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call 0.20 0.00 0.14 -37.83 0.0731 -0.0573
SOUN / SoundHound AI, Inc. 0.01 2.89 0.14 36.00 0.0700 0.0129
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000