Alliance-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MP",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "KMX",
  "DUK",
  "D",
  "PAGP",
  null,
  "HD",
  "MCD",
  null,
  "QCOM",
  "GLPI",
  "LAMR",
  "BKNG",
  null,
  "META",
  "PFIS",
  "IJH",
  "IQV",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "SATS",
  "GE",
  "GPC",
  "OMC",
  "IWD",
  "OKE",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "SLB",
  "SHEL",
  "GLD",
  "AMT",
  null,
  "SBUX",
  "TDG",
  "TFC",
  "UPS",
  "VO",
  "SOUN",
  "SCHW",
  "VWO",
  null,
  null,
  "LYG",
  "TSM",
  "GSK",
  null,
  "ETR",
  "FSK",
  "TT",
  "AMD",
  "FI",
  "F",
  "WEC",
  "WM",
  "FDBC",
  "AMZN",
  "NIO",
  null,
  null,
  "VEA",
  "VTEB",
  "VB",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "MTB",
  "ET",
  "CHKP",
  "EIX",
  "PPL",
  "CRM",
  "PENN",
  "IXUS",
  "IUSV",
  "DGRO",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CBU",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 139
Total Value: 175763576
Accession Number: 0001376474-25-000324
Form Type: 13F-HR
CIK: alliance-wealth-advisors
Manager Name: Alliance-Wealth-Advisors

Data Enrichment

88% identified

123 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $175.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

92647N527

Shares:501.1K

Value:$23.5M

% of Portfolio:13.4% ($23.5M/$175.8M)

46434V621

DGRO|46434V621

Shares:350.5K

Value:$21.7M

% of Portfolio:12.3% ($21.7M/$175.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.9K

Value:$9.3M

% of Portfolio:5.3% ($9.3M/$175.8M)

922908744

VTV|922908744

Shares:48.0K

Value:$8.3M

% of Portfolio:4.7% ($8.3M/$175.8M)

025072877

Shares:94.3K

Value:$8.2M

% of Portfolio:4.7% ($8.2M/$175.8M)

464287507

IJH|464287507

Shares:120.3K

Value:$7.0M

% of Portfolio:4.0% ($7.0M/$175.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.4K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$175.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:140.0K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$175.8M)

Apple Inc.

AAPL|037833100

Shares:17.5K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$175.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$175.8M)

922908629

VO|922908629

Shares:14.0K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$175.8M)

TransDigm Group INC

TDG|893641100

Shares:2.0K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$175.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$175.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$175.8M)

Walt Disney Co

DIS|254687106

Shares:21.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$175.8M)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

Shares:37.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$175.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$175.8M)

COMCAST CORP

CMCSA|20030N101

Shares:42.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$175.8M)

Philip Morris International Inc.

PM|718172109

Shares:9.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$175.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$175.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647N527)✕	501.1K	QoQ +1.32% (+6.5K) YoY +11.53% (+51.8K)	All Managers (Combined)	$23.5M	13.4% ($23.5M/$175.8M)	QoQ +3.48% (+$791.3K) YoY +12.87% (+$2.7M)
(DGROcusip46434V621)	350.5K	QoQ +3.41% (+11.6K) YoY +10.94% (+34.6K)	All Managers (Combined)	$21.7M	12.3% ($21.7M/$175.8M)	QoQ +4.15% (+$864.5K) YoY +18.05% (+$3.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.9K	QoQ -1.37% (-277) YoY +13.19% (+2.3K)	All Managers (Combined)	$9.3M	5.3% ($9.3M/$175.8M)	QoQ -9.53% (-$982.1K) YoY +19.54% (+$1.5M)
(VTVcusip922908744)	48.0K	QoQ +274.89% (+35.2K) YoY +396.66% (+38.3K)	All Managers (Combined)	$8.3M	4.7% ($8.3M/$175.8M)	QoQ +282.51% (+$6.1M) YoY +426.79% (+$6.7M)
(cusip025072877)✕	94.3K	QoQ +3.63% (-3.3K) YoY +13.02% (+10.9K)	All Managers (Combined)	$8.2M	4.7% ($8.2M/$175.8M)	QoQ -6.41% (-$562.9K) YoY +5.13% (+$401.3K)
(IJHcusip464287507)	120.3K	QoQ +1.29% (-1.5K) YoY +6.21% (+7.0K)	All Managers (Combined)	$7.0M	4.0% ($7.0M/$175.8M)	QoQ -5.14% (-$380.7K) YoY +2.03% (+$140.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.4K	QoQ -8.16% (-1.3K) YoY -8.16% (-1.3K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$175.8M)	QoQ +9.28% (-$353.0K) YoY +28.62% (-$924.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	140.0K	QoQ +4066.66% (+136.6K) YoY NEW(+140.0K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$175.8M)	QoQ +1510.08% (+$3.8M) YoY NEW(+$4.1M)
Apple Inc.(AAPLcusip037833100)	17.5K	QoQ -3.81% (-693) YoY -11.06% (-2.2K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$175.8M)	QoQ -14.67% (-$668.1K) YoY +15.19% (-$512.3K)
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ +4.08% (-381) YoY +2.70% (-256)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$175.8M)	QoQ -7.29% (-$286.8K) YoY -8.34% (-$332.1K)
(VOcusip922908629)	14.0K	QoQ +4.58% (+612) YoY +15.81% (+1.9K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$175.8M)	QoQ +2.39% (+$84.6K) YoY +19.87% (+$598.2K)
TransDigm Group INC(TDGcusip893641100)	2.0K	QoQ -9.56% (-215) YoY -14.29% (-339)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$175.8M)	QoQ -1.28% (-$36.6K) YoY -3.73% (-$109.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ -1.22% (-55) YoY -3.07% (-141)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$175.8M)	QoQ +16.05% (-$327.9K) YoY +22.75% (-$439.3K)
Alphabet Inc.(GOOGLcusip02079K305)	14.2K	QoQ -9.43% (-1.5K) YoY -15.01% (-2.5K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$175.8M)	QoQ -26.02% (-$774.9K) YoY -12.92% (-$327.2K)
Walt Disney Co(DIScusip254687106)	21.1K	QoQ -1.34% (-288) YoY -14.84% (-3.7K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$175.8M)	QoQ -12.55% (-$298.6K) YoY -31.31% (-$947.9K)
PEOPLES FINANCIAL SERVICES CORP.(PFIScusip711040105)	37.8K	QoQ -2.68% (-1.0K) YoY +381.46% (+30.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$175.8M)	QoQ -15.44% (-$307.1K) YoY +396.65% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ -1.62% (-46) YoY -6.39% (-190)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$175.8M)	QoQ -3.16% (-$52.4K) YoY +11.10% (-$160.3K)
COMCAST CORP(CMCSAcusip20030N101)	42.2K	QoQ +16.74% (+6.1K) YoY +18.64% (+6.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$175.8M)	QoQ +14.78% (+$200.7K) YoY +0.99% (+$15.3K)
Philip Morris International Inc.(PMcusip718172109)	9.7K	QoQ -1.61% (-160) YoY -4.10% (-417)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$175.8M)	QoQ +29.75% (-$354.6K) YoY +66.13% (-$615.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.9K	QoQ +4.39% (+544) YoY +5.55% (+680)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$175.8M)	QoQ +15.42% (+$205.3K) YoY +7.99% (+$113.8K)