ALLIANCE WEALTH ADVISORS, LLC Holdings

ALLIANCE WEALTH ADVISORS, LLC is an investment fund managing more than 107.46M US dollars. The largest holdings include iShares Core Dividend Growth ETF, iShares Core U.S. Aggregate Bond ETF and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -1.97M US dollars and sold assets of total value of 5.96M US dollars.

$107.45M

portfolio value

-35.17%

quarter

-93.90%

1 year

ALLIANCE WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	13240000	7773000
Q2 2021	10027000	377000
Q3 2021	4121000	2471000
Q4 2021	8307000	1100000
Q1 2022	8432000	10492000
Q2 2022	7219000	10733000
Q3 2022	-1965000	5959000

ALLIANCE WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Dividend Growth ETF Portfolio share: 11.54% Portfolio value: 12.39M Avg. open price: $49.45 Current price: $51.53 P/L: +4.21% Bought +2.16% shares Q3 2022	share	11.54%	12.39M	$49.45	$51.53	+4.21%	Bought +2.16% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 9.48% Portfolio value: 10.18M Avg. open price: $101.68 Current price: $98.58 P/L: -3.05% Bought +0.90% shares Q3 2022	share	9.48%	10.18M	$101.68	$98.58	-3.05%	Bought +0.90% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.31% Portfolio value: 4.63M Avg. open price: $234.23 Current price: $251.48 P/L: +7.37% Bought +1.31% shares Q3 2022	share	4.31%	4.63M	$234.23	$251.48	+7.37%	Bought +1.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.04% Portfolio value: 4.34M Avg. open price: $48.79 Current price: $43.26 P/L: -11.34% Bought +2.44% shares Q3 2022	share	4.04%	4.34M	$48.79	$43.26	-11.34%	Bought +2.44% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.84% Portfolio value: 4.12M Avg. open price: $327.44 Current price: $288.96 P/L: -11.75% Bought +6.20% shares Q3 2022	share	3.84%	4.12M	$327.44	$288.96	-11.75%	Bought +6.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.82% Portfolio value: 3.03M Avg. open price: $91.96 Current price: $99.53 P/L: +8.23% Bought +1.81% shares Q3 2022	share	2.82%	3.03M	$91.96	$99.53	+8.23%	Bought +1.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.76% Portfolio value: 2.97M Avg. open price: $129.67 Current price: $147.21 P/L: +13.52% Sold -0.84% shares Q3 2022	share	2.76%	2.97M	$129.67	$147.21	+13.52%	Sold -0.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.59% Portfolio value: 2.78M Avg. open price: $140.21 Current price: $97.27 P/L: -30.63% Bought +3.03% shares Q3 2022	share	2.59%	2.78M	$140.21	$97.27	-30.63%	Bought +3.03% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.22% Portfolio value: 2.38M Avg. open price: $171.08 Current price: $164.78 P/L: -3.69% Bought +0.60% shares Q3 2022	share	2.22%	2.38M	$171.08	$164.78	-3.69%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.21% Portfolio value: 2.37M Avg. open price: N/A Current price: $109.88 P/L: N/A Sold -2.36% shares Q3 2022	share	2.21%	2.37M	N/A	$109.88	N/A	Sold -2.36% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.16% Portfolio value: 2.31M Avg. open price: $30.37 Current price: $39.98 P/L: +31.61% Sold -11.38% shares Q3 2022	share	2.16%	2.31M	$30.37	$39.98	+31.61%	Sold -11.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.04% Portfolio value: 2.19M Avg. open price: $73.86 Current price: $102.02 P/L: +38.12% Sold -1.25% shares Q3 2022	share	2.04%	2.19M	$73.86	$102.02	+38.12%	Sold -1.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.97% Portfolio value: 2.11M Avg. open price: $208.7 Current price: $192.4 P/L: -7.81% Bought +2.78% shares Q3 2022	share	1.97%	2.11M	$208.7	$192.4	-7.81%	Bought +2.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.94% Portfolio value: 2.08M Avg. open price: $289.41 Current price: $250.69 P/L: -13.38% Sold -4.65% shares Q3 2022	share	1.94%	2.08M	$289.41	$250.69	-13.38%	Sold -4.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.87% Portfolio value: 2.00M Avg. open price: $2,347.63 Current price: $100.24 P/L: -95.73% Bought +0.83% shares Q3 2022	share	1.87%	2.00M	$2,347.63	$100.24	-95.73%	Bought +0.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.76% Portfolio value: 1.88M Avg. open price: $231.17 Current price: $213.25 P/L: -7.75% Bought +2.10% shares Q3 2022	share	1.76%	1.88M	$231.17	$213.25	-7.75%	Bought +2.10% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.58% Portfolio value: 1.69M Avg. open price: $587.92 Current price: $620.34 P/L: +5.51% Sold -0.19% shares Q3 2022	share	1.58%	1.69M	$587.92	$620.34	+5.51%	Sold -0.19% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.49% Portfolio value: 1.60M Avg. open price: $45.03 Current price: $45.86 P/L: +1.85% Bought +4.40% shares Q3 2022	share	1.49%	1.60M	$45.03	$45.86	+1.85%	Bought +4.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.34% Portfolio value: 1.43M Avg. open price: $135.88 Current price: $149.47 P/L: +10.00% Sold -2.83% shares Q3 2022	share	1.34%	1.43M	$135.88	$149.47	+10.00%	Sold -2.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.23% Portfolio value: 1.32M Avg. open price: $62.17 Current price: $107.66 P/L: +73.16% Bought +1.14% shares Q3 2022	share	1.23%	1.32M	$62.17	$107.66	+73.16%	Bought +1.14% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 1.20% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.16% shares Q3 2022	share	1.20%	1.29M	N/A	N/A	N/A	Bought +6.16% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.20% Portfolio value: 1.28M Avg. open price: $35.76 Current price: $52.05 P/L: +45.55% Bought +0.01% shares Q3 2022	share	1.20%	1.28M	$35.76	$52.05	+45.55%	Bought +0.01% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.02% Portfolio value: 1.09M Avg. open price: $68.24 Current price: $59.43 P/L: -12.91% Bought +4.75% shares Q3 2022	share	1.02%	1.09M	$68.24	$59.43	-12.91%	Bought +4.75% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 1.00% Portfolio value: 1.07M Avg. open price: $75.17 Current price: $62.24 P/L: -17.20% Sold -13.90% shares Q2 2022	share	1.00%	1.07M	$75.17	$62.24	-17.20%	Sold -13.90% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.93% Portfolio value: 1.00M Avg. open price: $322.62 Current price: $371.12 P/L: +15.03% Sold -0.52% shares Q2 2022	share	0.93%	1.00M	$322.62	$371.12	+15.03%	Sold -0.52% shares Q2 2022
First Trust Capital Strength ETF Portfolio share: 0.92% Portfolio value: 993K Avg. open price: $79.45 Current price: $78.06 P/L: -1.75% Bought +6.38% shares Q3 2022	share	0.92%	993K	$79.45	$78.06	-1.75%	Bought +6.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.92% Portfolio value: 984K Avg. open price: $52.67 Current price: $29.25 P/L: -44.47% Sold -4.44% shares Q3 2022	share	0.92%	984K	$52.67	$29.25	-44.47%	Sold -4.44% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.81% Portfolio value: 875K Avg. open price: $42.02 Current price: $40.94 P/L: -2.56% Sold -0.35% shares Q3 2022	share	0.81%	875K	$42.02	$40.94	-2.56%	Sold -0.35% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.80% Portfolio value: 861K Avg. open price: $92.94 Current price: $103.8 P/L: +11.68% Sold -0.82% shares Q3 2022	share	0.80%	861K	$92.94	$103.8	+11.68%	Sold -0.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.78% Portfolio value: 841K Avg. open price: $3,271.98 Current price: $91.58 P/L: -97.20% Sold -1.04% shares Q3 2022	share	0.78%	841K	$3,271.98	$91.58	-97.20%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.77% Portfolio value: 822K Avg. open price: $108.15 Current price: $164.05 P/L: +51.69% Sold -2.27% shares Q3 2022	share	0.77%	822K	$108.15	$164.05	+51.69%	Sold -2.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.72% Portfolio value: 773K Avg. open price: $138.55 Current price: $183.79 P/L: +32.66% Sold -0.53% shares Q3 2022	share	0.72%	773K	$138.55	$183.79	+32.66%	Sold -0.53% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.71% Portfolio value: 766K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.44% shares Q3 2022	share	0.71%	766K	N/A	N/A	N/A	Sold -29.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.70% Portfolio value: 754K Avg. open price: $160.68 Current price: $178.5 P/L: +11.09% Sold -1.47% shares Q3 2022	share	0.70%	754K	$160.68	$178.5	+11.09%	Sold -1.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.68% Portfolio value: 728K Avg. open price: $35.41 Current price: $50.55 P/L: +42.74% Sold -0.73% shares Q3 2022	share	0.68%	728K	$35.41	$50.55	+42.74%	Sold -0.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.67% Portfolio value: 722K Avg. open price: $353.27 Current price: $491.32 P/L: +39.08% Sold -1.48% shares Q3 2022	share	0.67%	722K	$353.27	$491.32	+39.08%	Sold -1.48% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.65% Portfolio value: 697K Avg. open price: $28.81 Current price: $29.06 P/L: +0.85% Sold -5.13% shares Q3 2022	share	0.65%	697K	$28.81	$29.06	+0.85%	Sold -5.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.61% Portfolio value: 656K Avg. open price: $218.66 Current price: $186.96 P/L: -14.50% Bought +1.88% shares Q3 2022	share	0.61%	656K	$218.66	$186.96	-14.50%	Bought +1.88% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.59% Portfolio value: 634K Avg. open price: $41.12 Current price: $66.01 P/L: +60.52% Sold -0.67% shares Q1 2022	share	0.59%	634K	$41.12	$66.01	+60.52%	Sold -0.67% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.56% Portfolio value: 597K Avg. open price: $139.11 Current price: $168 P/L: +20.77% Sold -4.24% shares Q3 2022	share	0.56%	597K	$139.11	$168	+20.77%	Sold -4.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 596K Avg. open price: $53.15 Current price: $63.47 P/L: +19.42% Sold -1.57% shares Q3 2022	share	0.55%	596K	$53.15	$63.47	+19.42%	Sold -1.57% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.55% Portfolio value: 587K Avg. open price: N/A Current price: $109.17 P/L: N/A Sold -6.57% shares Q4 2021	share	0.55%	587K	N/A	$109.17	N/A	Sold -6.57% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 552K Avg. open price: $355.07 Current price: $356.57 P/L: +0.42% Sold -2.56% shares Q3 2022	share	0.51%	552K	$355.07	$356.57	+0.42%	Sold -2.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.51% Portfolio value: 546K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +0.42% shares Q3 2022	share	0.51%	546K	$161.25	$122.87	-23.80%	Bought +0.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.50% Portfolio value: 540K Avg. open price: $137.88 Current price: $131.8 P/L: -4.41% Sold -2.71% shares Q3 2022	share	0.50%	540K	$137.88	$131.8	-4.41%	Sold -2.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.50% Portfolio value: 534K Avg. open price: $73.24 Current price: $59.06 P/L: -19.36% Sold -1.42% shares Q3 2022	share	0.50%	534K	$73.24	$59.06	-19.36%	Sold -1.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 505K Avg. open price: $37.76 Current price: $34.82 P/L: -7.80% Bought +0.40% shares Q3 2022	share	0.47%	505K	$37.76	$34.82	-7.80%	Bought +0.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q1 2022	share	0.47%	503K	N/A	N/A	N/A	Sold -0.16% shares Q1 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.46% Portfolio value: 497K Avg. open price: $37.36 Current price: $36.58 P/L: -2.10% Bought +0.37% shares Q3 2022	share	0.46%	497K	$37.36	$36.58	-2.10%	Bought +0.37% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.43% Portfolio value: 462K Avg. open price: N/A Current price: $40.38 P/L: N/A Sold -0.06% shares Q4 2021	share	0.43%	462K	N/A	$40.38	N/A	Sold -0.06% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.43% Portfolio value: 460K Avg. open price: $102.26 Current price: $86.5 P/L: -15.41% Bought +4.23% shares Q3 2022	share	0.43%	460K	$102.26	$86.5	-15.41%	Bought +4.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 458K Avg. open price: $47.92 Current price: $35.56 P/L: -25.81% Bought +8.76% shares Q3 2022	share	0.43%	458K	$47.92	$35.56	-25.81%	Bought +8.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.43% Portfolio value: 457K Avg. open price: $39.79 Current price: $44.41 P/L: +11.61% Sold -5.65% shares Q3 2022	share	0.43%	457K	$39.79	$44.41	+11.61%	Sold -5.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 457K Avg. open price: $172.66 Current price: $183.1 P/L: +6.04% Sold -2.18% shares Q3 2022	share	0.43%	457K	$172.66	$183.1	+6.04%	Sold -2.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 431K Avg. open price: $55.07 Current price: $37.16 P/L: -32.53% Sold -1.34% shares Q3 2022	share	0.40%	431K	$55.07	$37.16	-32.53%	Sold -1.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.39% Portfolio value: 420K Avg. open price: $93.11 Current price: $99.02 P/L: +6.34% Sold -2.16% shares Q3 2022	share	0.39%	420K	$93.11	$99.02	+6.34%	Sold -2.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 397K Avg. open price: $402.33 Current price: $536.83 P/L: +33.43% Sold -1.75% shares Q3 2022	share	0.37%	397K	$402.33	$536.83	+33.43%	Sold -1.75% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 397K Avg. open price: $35.97 Current price: $32.12 P/L: -10.72% Sold -8.68% shares Q2 2022	share	0.37%	397K	$35.97	$32.12	-10.72%	Sold -8.68% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.36% Portfolio value: 386K Avg. open price: $246.18 Current price: $210.81 P/L: -14.37% Sold -2.96% shares Q3 2022	share	0.36%	386K	$246.18	$210.81	-14.37%	Sold -2.96% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.36% Portfolio value: 385K Avg. open price: $173.23 Current price: $180.99 P/L: +4.48% Sold -1.96% shares Q1 2022	share	0.36%	385K	$173.23	$180.99	+4.48%	Sold -1.96% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 381K Avg. open price: $2,182.66 Current price: $100.59 P/L: -95.39% Bought +1.05% shares Q3 2022	share	0.35%	381K	$2,182.66	$100.59	-95.39%	Bought +1.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.35% Portfolio value: 377K Avg. open price: $45.87 Current price: $47.63 P/L: +3.83% Sold -0.54% shares Q3 2022	share	0.35%	377K	$45.87	$47.63	+3.83%	Sold -0.54% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.35% Portfolio value: 371K Avg. open price: $184.96 Current price: $155.13 P/L: -16.13% Sold -0.32% shares Q3 2022	share	0.35%	371K	$184.96	$155.13	-16.13%	Sold -0.32% shares Q3 2022
Banks—Regional Peoples Financial Services Corp. Portfolio share: 0.34% Portfolio value: 368K Avg. open price: $55.84 Current price: $55 P/L: -1.50% Bought +2.08% shares Q3 2022	share	0.34%	368K	$55.84	$55	-1.50%	Bought +2.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 358K Avg. open price: $228.46 Current price: $285.52 P/L: +24.98% Sold -2.04% shares Q3 2022	share	0.33%	358K	$228.46	$285.52	+24.98%	Sold -2.04% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.33% Portfolio value: 352K Avg. open price: $87.33 Current price: $96.09 P/L: +10.03% Sold -2.29% shares Q3 2022	share	0.33%	352K	$87.33	$96.09	+10.03%	Sold -2.29% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.33%	351K	N/A	N/A	N/A	N/A Q4 2020
Utilities—Regulated Electric Edison International Portfolio share: 0.33% Portfolio value: 351K Avg. open price: $62.51 Current price: $65.08 P/L: +4.10% Sold -2.36% shares Q3 2022	share	0.33%	351K	$62.51	$65.08	+4.10%	Sold -2.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 346K Avg. open price: $107.3 Current price: $177.95 P/L: +65.85% Sold -3.56% shares Q3 2022	share	0.32%	346K	$107.3	$177.95	+65.85%	Sold -3.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 340K Avg. open price: $62.18 Current price: $80.98 P/L: +30.23% Sold -13.69% shares Q3 2022	share	0.32%	340K	$62.18	$80.98	+30.23%	Sold -13.69% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.31% Portfolio value: 337K Avg. open price: N/A Current price: $89.88 P/L: N/A Sold -1.62% shares Q3 2022	share	0.31%	337K	N/A	$89.88	N/A	Sold -1.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.30% Portfolio value: 321K Avg. open price: $110.95 Current price: $79.11 P/L: -28.70% Sold -2.38% shares Q3 2022	share	0.30%	321K	$110.95	$79.11	-28.70%	Sold -2.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.29% Portfolio value: 315K Avg. open price: $231.92 Current price: $272.11 P/L: +17.33% Sold -7.46% shares Q3 2022	share	0.29%	315K	$231.92	$272.11	+17.33%	Sold -7.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 309K Avg. open price: $188.17 Current price: $208.26 P/L: +10.68% Sold -3.06% shares Q3 2022	share	0.29%	309K	$188.17	$208.26	+10.68%	Sold -3.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 301K Avg. open price: $300.87 Current price: $322.01 P/L: +7.03% Sold -3.28% shares Q3 2022	share	0.28%	301K	$300.87	$322.01	+7.03%	Sold -3.28% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.28% Portfolio value: 296K Avg. open price: $275.73 Current price: $229.35 P/L: -16.82% Sold -2.43% shares Q2 2022	share	0.28%	296K	$275.73	$229.35	-16.82%	Sold -2.43% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.27% Portfolio value: 294K Avg. open price: $139.38 Current price: $184.6 P/L: +32.44% Sold -2.76% shares Q3 2022	share	0.27%	294K	$139.38	$184.6	+32.44%	Sold -2.76% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.26% Portfolio value: 284K Avg. open price: $117.65 Current price: $129.25 P/L: +9.86% Sold -8.10% shares Q3 2022	share	0.26%	284K	$117.65	$129.25	+9.86%	Sold -8.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 282K Avg. open price: N/A Current price: $372.33 P/L: N/A Sold -11.21% shares Q3 2022	share	0.26%	282K	N/A	$372.33	N/A	Sold -11.21% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.26% Portfolio value: 276K Avg. open price: N/A Current price: $316.25 P/L: N/A Sold -2.62% shares Q3 2022	share	0.26%	276K	N/A	$316.25	N/A	Sold -2.62% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.25% Portfolio value: 273K Avg. open price: $47.88 Current price: $40.77 P/L: -14.85% Sold -2.50% shares Q3 2022	share	0.25%	273K	$47.88	$40.77	-14.85%	Sold -2.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 268K Avg. open price: $22.31 Current price: $18.77 P/L: -15.90% Bought +2.48% shares Q3 2022	share	0.25%	268K	$22.31	$18.77	-15.90%	Bought +2.48% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.25% Portfolio value: 265K Avg. open price: N/A Current price: $34.6 P/L: N/A Sold -2.80% shares Q3 2022	share	0.25%	265K	N/A	$34.6	N/A	Sold -2.80% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.25% Portfolio value: 264K Avg. open price: $124.77 Current price: $171.66 P/L: +37.58% Sold -3.94% shares Q3 2022	share	0.25%	264K	$124.77	$171.66	+37.58%	Sold -3.94% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.24% Portfolio value: 258K Avg. open price: $2,292.54 Current price: $2,072.35 P/L: -9.60% Sold -2.48% shares Q3 2022	share	0.24%	258K	$2,292.54	$2,072.35	-9.60%	Sold -2.48% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 255K Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -2.64% shares Q3 2022	share	0.24%	255K	N/A	$103.79	N/A	Sold -2.64% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 254K Avg. open price: $491.22 Current price: $524.28 P/L: +6.73% Sold -4.28% shares Q3 2022	share	0.24%	254K	$491.22	$524.28	+6.73%	Sold -4.28% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 250K Avg. open price: $100.42 Current price: $72.83 P/L: -27.47% Sold -2.90% shares Q3 2022	share	0.23%	250K	$100.42	$72.83	-27.47%	Sold -2.90% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 236K Avg. open price: N/A Current price: $138.25 P/L: N/A N/A Q3 2022	share	0.22%	236K	N/A	$138.25	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 233K Avg. open price: $679.7 Current price: $184.17 P/L: -72.90% N/A Q3 2022	share	0.22%	233K	$679.7	$184.17	-72.90%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.22% Portfolio value: 232K Avg. open price: $14.58 Current price: $13.54 P/L: -7.14% Sold -3.68% shares Q3 2022	share	0.22%	232K	$14.58	$13.54	-7.14%	Sold -3.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 232K Avg. open price: $217.27 Current price: $215.31 P/L: -0.90% Sold -2.25% shares Q3 2022	share	0.22%	232K	$217.27	$215.31	-0.90%	Sold -2.25% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.21% Portfolio value: 227K Avg. open price: $162.02 Current price: $156.48 P/L: -3.42% Sold -11.63% shares Q2 2022	share	0.21%	227K	$162.02	$156.48	-3.42%	Sold -11.63% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.21% Portfolio value: 227K Avg. open price: $52.29 Current price: $57.7 P/L: +10.34% Bought +0.04% shares Q3 2022	share	0.21%	227K	$52.29	$57.7	+10.34%	Bought +0.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 225K Avg. open price: $146.21 Current price: $124.21 P/L: -15.05% Sold -5.23% shares Q3 2022	share	0.21%	225K	$146.21	$124.21	-15.05%	Sold -5.23% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.21% Portfolio value: 224K Avg. open price: N/A Current price: $77.57 P/L: N/A Sold -2.74% shares Q3 2022	share	0.21%	224K	N/A	$77.57	N/A	Sold -2.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 221K Avg. open price: $575.85 Current price: $488.04 P/L: -15.25% Sold -0.85% shares Q3 2022	share	0.21%	221K	$575.85	$488.04	-15.25%	Sold -0.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 215K Avg. open price: $189.31 Current price: $177.73 P/L: -6.12% Sold -2.45% shares Q3 2022	share	0.20%	215K	$189.31	$177.73	-6.12%	Sold -2.45% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 208K Avg. open price: N/A Current price: $704.09 P/L: N/A Sold -0.79% shares Q3 2022	share	0.19%	208K	N/A	$704.09	N/A	Sold -0.79% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.19% Portfolio value: 208K Avg. open price: $112.81 Current price: $67.89 P/L: -39.82% Sold -3.67% shares Q3 2022	share	0.19%	208K	$112.81	$67.89	-39.82%	Sold -3.67% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 207K Avg. open price: $53.43 Current price: $43.06 P/L: -19.42% Sold -7.01% shares Q3 2022	share	0.19%	207K	$53.43	$43.06	-19.42%	Sold -7.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 206K Avg. open price: N/A Current price: $81.39 P/L: N/A N/A Q3 2022	share	0.19%	206K	N/A	$81.39	N/A	N/A Q3 2022
Banks—Regional FNCB Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 168K Avg. open price: $9.1 Current price: $7.9 P/L: -13.24% Bought +8.90% shares Q1 2022	share	0.16%	168K	$9.1	$7.9	-13.24%	Bought +8.90% shares Q1 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.15% Portfolio value: 161K Avg. open price: $16.03 Current price: $12.63 P/L: -21.26% Bought +3.64% shares Q4 2021	share	0.15%	161K	$16.03	$12.63	-21.26%	Bought +3.64% shares Q4 2021
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.14% Portfolio value: 147K Avg. open price: $2.53 Current price: $2.25 P/L: -10.89% Sold -5.05% shares Q3 2022	share	0.14%	147K	$2.53	$2.25	-10.89%	Sold -5.05% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.13% Portfolio value: 139K Avg. open price: $16.16 Current price: $6.46 P/L: -60.05% Sold -1.32% shares Q3 2022	share	0.13%	139K	$16.16	$6.46	-60.05%	Sold -1.32% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.11% Portfolio value: 118K Avg. open price: N/A Current price: $13.09 P/L: N/A N/A Q4 2020	share	0.11%	118K	N/A	$13.09	N/A	N/A Q4 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.43 Current price: $49.52 P/L: -1.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.43	$49.52	-1.80%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.98 Current price: $81.52 P/L: -30.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.98	$81.52	-30.31%	Sold -100.00% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $242.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$242.87	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.44	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.31 Current price: $33.58 P/L: -16.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.31	$33.58	-16.70%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.63 Current price: $41.51 P/L: -12.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.63	$41.51	-12.85%	Sold -100.00% shares Q3 2022

Showing TOP 113 ALLIANCE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLIANCE WEALTH ADVISORS, LLC?

The biggest position of the ALLIANCE WEALTH ADVISORS, LLC is iShares Core Dividend Growth ETF (DGRO) with 11.54% portfolio share worth of 12.4M US dollars.

Top 5 ALLIANCE WEALTH ADVISORS's holdings represent 33.21% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 11.54%
iShares Core U.S. Aggregate Bond ETF (AGG) – 9.48%
iShares Core S&P Mid-Cap ETF (IJH) – 4.31%
Vanguard Developed Markets Index Fund (VEA) – 4.04%
Invesco QQQ Trust (QQQ) – 3.84%

Who is the portfolio manager of ALLIANCE WEALTH ADVISORS, LLC?

The portfolio manager of the ALLIANCE WEALTH ADVISORS, LLC is .

What is the total asset value of the ALLIANCE WEALTH ADVISORS, LLC portfolio?

ALLIANCE WEALTH ADVISORS, LLC total asset value (portfolio value) is 107.46M US dollars.

Who is ?

is the portfolio manager of the ALLIANCE WEALTH ADVISORS, LLC.

What is (ALLIANCE WEALTH ADVISORS, LLC) fund performance?

ALLIANCE WEALTH ADVISORS's quarterly performance is -35.17%, annualy -93.90%.

What is the ALLIANCE WEALTH ADVISORS, LLC CIK?

ALLIANCE WEALTH ADVISORS's Central Index Key is 0001849724 .