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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.7K

Value:$766.4K

% of Portfolio:0.4% ($766.4K/$175.8M)

NIO Inc.

NIO|62914V106

Shares:200.0K

Value:$762.0K

% of Portfolio:0.4% ($762.0K/$175.8M)

032108409

Shares:18.6K

Value:$760.4K

% of Portfolio:0.4% ($760.4K/$175.8M)

46641Q332

Shares:12.8K

Value:$733.0K

% of Portfolio:0.4% ($733.0K/$175.8M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$724.6K

% of Portfolio:0.4% ($724.6K/$175.8M)

PPL Corp

PPL|69351T106

Shares:19.8K

Value:$715.7K

% of Portfolio:0.4% ($715.7K/$175.8M)

PEPSICO INC

PEP|713448108

Shares:4.7K

Value:$697.8K

% of Portfolio:0.4% ($697.8K/$175.8M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:11.4K

Value:$646.5K

% of Portfolio:0.4% ($646.5K/$175.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$629.3K

% of Portfolio:0.4% ($629.3K/$175.8M)

33734X143

Shares:6.0K

Value:$625.7K

% of Portfolio:0.4% ($625.7K/$175.8M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$596.4K

% of Portfolio:0.3% ($596.4K/$175.8M)

PFIZER INC

PFE|717081103

Shares:23.5K

Value:$595.0K

% of Portfolio:0.3% ($595.0K/$175.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.0K

Value:$583.3K

% of Portfolio:0.3% ($583.3K/$175.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$579.6K

% of Portfolio:0.3% ($579.6K/$175.8M)

33738R506

Shares:9.8K

Value:$570.8K

% of Portfolio:0.3% ($570.8K/$175.8M)

46641Q167

Shares:8.9K

Value:$568.7K

% of Portfolio:0.3% ($568.7K/$175.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.2K

Value:$568.6K

% of Portfolio:0.3% ($568.6K/$175.8M)

ELI LILLY & Co

LLY|532457108

Shares:684

Value:$564.9K

% of Portfolio:0.3% ($564.9K/$175.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$517.4K

% of Portfolio:0.3% ($517.4K/$175.8M)

464287614

IWF|464287614

Shares:1.4K

Value:$508.1K

% of Portfolio:0.3% ($508.1K/$175.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.7K	QoQ +2.16% (+226) YoY -4.29% (-479)	All Managers (Combined)	$766.4K	0.4% ($766.4K/$175.8M)	QoQ +4.41% (+$32.4K) YoY +18.54% (-$119.9K)
NIO Inc.(NIOcusip62914V106)	200.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$762.0K	0.4% ($762.0K/$175.8M)	QoQ -12.61% (-$110.0K) YoY +1714.28% (+$720.0K)
(cusip032108409)✕	18.6K	QoQ -0.81% (-153) YoY -1.53% (-290)	All Managers (Combined)	$760.4K	0.4% ($760.4K/$175.8M)	QoQ -0.10% (-$784) YoY +3.25% (-$24.0K)
(cusip46641Q332)✕	12.8K	QoQ +1.74% (+220) YoY +3.33% (+414)	All Managers (Combined)	$733.0K	0.4% ($733.0K/$175.8M)	QoQ +1.05% (+$7.7K) YoY +2.04% (+$14.7K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -3.71% (-51) YoY -10.25% (-151)	All Managers (Combined)	$724.6K	0.4% ($724.6K/$175.8M)	QoQ +0.22% (-$1.6K) YoY +2.15% (-$15.3K)
PPL Corp(PPLcusip69351T106)	19.8K	QoQ -1.65% (-333) YoY +2.25% (+437)	All Managers (Combined)	$715.7K	0.4% ($715.7K/$175.8M)	QoQ +9.40% (-$61.5K) YoY +34.11% (+$182.1K)
PEPSICO INC(PEPcusip713448108)	4.7K	QoQ +0.43% (-20) YoY +3.28% (-148)	All Managers (Combined)	$697.8K	0.4% ($697.8K/$175.8M)	QoQ -0.96% (-$6.8K) YoY -11.51% (-$90.8K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	11.4K	QoQ 0.00% (-0) YoY -40.03% (-7.6K)	All Managers (Combined)	$646.5K	0.4% ($646.5K/$175.8M)	QoQ -7.81% (-$54.8K) YoY -29.01% (-$264.2K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -1.34% (-55) YoY -5.35% (-228)	All Managers (Combined)	$629.3K	0.4% ($629.3K/$175.8M)	QoQ -19.06% (-$148.3K) YoY -2.88% (-$18.7K)
(cusip33734X143)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$625.7K	0.4% ($625.7K/$175.8M)	QoQ -0.50% (-$3.2K) YoY -5.46% (-$36.2K)
COCA COLA CO(KOcusip191216100)	8.3K	QoQ -0.06% (-5) YoY -5.88% (-521)	All Managers (Combined)	$596.4K	0.3% ($596.4K/$175.8M)	QoQ +14.96% (-$77.6K) YoY +10.17% (-$55.1K)
PFIZER INC(PFEcusip717081103)	23.5K	QoQ -10.34% (-2.7K) YoY -7.09% (-1.8K)	All Managers (Combined)	$595.0K	0.3% ($595.0K/$175.8M)	QoQ -14.36% (-$99.8K) YoY -15.16% (-$106.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.0K	QoQ -2.27% (-325) YoY -11.77% (-1.9K)	All Managers (Combined)	$583.3K	0.3% ($583.3K/$175.8M)	QoQ -7.20% (-$45.3K) YoY -2.90% (-$17.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -4.50% (-50) YoY -9.39% (-110)	All Managers (Combined)	$579.6K	0.3% ($579.6K/$175.8M)	QoQ -8.89% (-$56.6K) YoY +18.50% (-$90.5K)
(cusip33738R506)✕	9.8K	QoQ -82.61% (-46.3K) YoY -81.46% (-42.9K)	All Managers (Combined)	$570.8K	0.3% ($570.8K/$175.8M)	QoQ -82.79% (-$2.7M) YoY -80.68% (-$2.4M)
(cusip46641Q167)✕	8.9K	QoQ -81.00% (-38.2K) YoY -78.07% (-31.9K)	All Managers (Combined)	$568.7K	0.3% ($568.7K/$175.8M)	QoQ -80.93% (-$2.4M) YoY -76.73% (-$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	5.2K	QoQ -46.93% (-4.6K) YoY +645.17% (-4.5K)	All Managers (Combined)	$568.6K	0.3% ($568.6K/$175.8M)	QoQ -57.17% (-$759.0K) YoY -10.61% (-$67.5K)
ELI LILLY & Co(LLYcusip532457108)	684	QoQ -7.31% (-54) YoY -19.14% (-162)	All Managers (Combined)	$564.9K	0.3% ($564.9K/$175.8M)	QoQ -0.84% (-$4.8K) YoY -14.16% (-$93.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ +0.05% (-1) YoY +19.38% (+313)	All Managers (Combined)	$517.4K	0.3% ($517.4K/$175.8M)	QoQ -19.69% (-$126.9K) YoY +6.37% (+$31.0K)
(IWFcusip464287614)	1.4K	QoQ 0.00% (-0) YoY -0.21% (-3)	All Managers (Combined)	$508.1K	0.3% ($508.1K/$175.8M)	QoQ -10.08% (-$57.0K) YoY +6.89% (-$32.8K)