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

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Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:28.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.8M)

AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.8M)

922907746

VTEB|922907746

Shares:28.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:12.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.8M)

46432F834

IXUS|46432F834

Shares:17.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.8M)

922908769

VTI|922908769

Shares:4.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:13.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.8M)

BOEING CO

BA|097023105

Shares:5.6K

Value:$958.8K

% of Portfolio:0.5% ($958.8K/$175.8M)

EchoStar CORP

SATS|278768106

Shares:35.1K

Value:$897.5K

% of Portfolio:0.5% ($897.5K/$175.8M)

INTEL CORP

INTC|458140100

Shares:200.0K

Value:$895.0K

% of Portfolio:0.5% ($895.0K/$175.8M)

81369Y860

Shares:21.2K

Value:$889.0K

% of Portfolio:0.5% ($889.0K/$175.8M)

ENBRIDGE INC

ENB|29250N105

Shares:19.5K

Value:$865.3K

% of Portfolio:0.5% ($865.3K/$175.8M)

MP Materials Corp. / DE

MP|553368101

Shares:100.0K

Value:$865.0K

% of Portfolio:0.5% ($865.0K/$175.8M)

33740F755

Shares:27.2K

Value:$806.7K

% of Portfolio:0.5% ($806.7K/$175.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.1K

Value:$776.1K

% of Portfolio:0.4% ($776.1K/$175.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$769.8K

% of Portfolio:0.4% ($769.8K/$175.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	28.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.8M)	QoQ +5.68% (+$77.3K) YoY +10.48% (+$136.3K)
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ -3.35% (-254) YoY -0.78% (-58)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.8M)	QoQ -16.18% (-$269.0K) YoY +4.64% (-$61.9K)
(VTEBcusip922907746)	28.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.8M)	QoQ -1.01% (-$14.3K) YoY -1.93% (-$27.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.1K	QoQ -1.13% (-93) YoY -12.58% (-1.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.8M)	QoQ +0.50% (-$6.9K) YoY -8.18% (-$123.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.1K	QoQ +2.43% (-336) YoY -5.62% (-842)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.8M)	QoQ -7.57% (-$104.0K) YoY -35.79% (-$707.5K)
ONEOK INC /NEW/(OKEcusip682680103)	12.6K	QoQ 0.00% (-0) YoY +0.80% (+100)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.8M)	QoQ -1.17% (-$14.8K) YoY +24.75% (+$247.5K)
(IXUScusip46432F834)	17.8K	QoQ -16.24% (-3.4K) YoY -13.06% (-2.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.8M)	QoQ -11.59% (-$162.9K) YoY -10.56% (-$146.7K)
(VTIcusip922908769)	4.2K	QoQ +17.61% (+627) YoY +64.90% (+1.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.8M)	QoQ +11.53% (+$119.0K) YoY +74.38% (+$490.9K)
Bank of New York Mellon Corp(BKcusip064058100)	13.5K	QoQ -5.69% (-817) YoY -15.45% (-2.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.8M)	QoQ +2.94% (-$32.5K) YoY +23.06% (-$212.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ -5.67% (-275) YoY -6.95% (-342)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.8M)	QoQ -3.47% (-$40.4K) YoY +13.94% (-$137.3K)
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ -1.13% (-58) YoY -0.25% (-13)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.8M)	QoQ +16.56% (-$150.2K) YoY +14.75% (-$135.9K)
BOEING CO(BAcusip097023105)	5.6K	QoQ -1.40% (-80) YoY -3.84% (-225)	All Managers (Combined)	$958.8K	0.5% ($958.8K/$175.8M)	QoQ -4.99% (-$50.4K) YoY -15.02% (-$169.6K)
EchoStar CORP(SATScusip278768106)	35.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$897.5K	0.5% ($897.5K/$175.8M)	QoQ +11.70% (+$94.0K) YoY +79.50% (+$397.5K)
INTEL CORP(INTCcusip458140100)	200.0K	QoQ 0.00% (+0) YoY +1670.69% (+188.7K)	All Managers (Combined)	$895.0K	0.5% ($895.0K/$175.8M)	QoQ +5.91% (+$50.0K) YoY +79.38% (+$396.1K)
(cusip81369Y860)✕	21.2K	QoQ +10.91% (+2.1K) YoY +22.29% (+3.9K)	All Managers (Combined)	$889.0K	0.5% ($889.0K/$175.8M)	QoQ +14.13% (+$110.1K) YoY +29.46% (+$202.3K)
ENBRIDGE INC(ENBcusip29250N105)	19.5K	QoQ +1.09% (+212) YoY -0.92% (-182)	All Managers (Combined)	$865.3K	0.5% ($865.3K/$175.8M)	QoQ +5.57% (+$45.7K) YoY +21.34% (-$152.2K)
MP Materials Corp. / DE(MPcusip553368101)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$865.0K	0.5% ($865.0K/$175.8M)	QoQ +98.85% (+$430.0K) YoY NEW(+$865.0K)
(cusip33740F755)✕	27.2K	QoQ 0.00% (-0) YoY -1.03% (-283)	All Managers (Combined)	$806.7K	0.5% ($806.7K/$175.8M)	QoQ -2.55% (-$21.2K) YoY +5.09% (-$39.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.1K	QoQ -3.68% (-655) YoY -2.34% (-410)	All Managers (Combined)	$776.1K	0.4% ($776.1K/$175.8M)	QoQ +9.24% (-$65.7K) YoY +5.57% (-$41.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$769.8K	0.4% ($769.8K/$175.8M)	QoQ +14.72% (+$98.8K) YoY +8.61% (+$61.0K)