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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Lloyds Banking Group plc

LYG|539439109

Shares:66.4K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$175.8M)

464287598

IWD|464287598

Shares:1.3K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$175.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$175.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.4K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$175.8M)

FORD MOTOR CO

F|345370860

Shares:24.9K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$175.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$175.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$175.8M)

Tesla, Inc.

TSLA|88160R101

Shares:913

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$175.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$175.8M)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$175.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.0K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$175.8M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.9K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$175.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:991

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$175.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$175.8M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:10.2K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$175.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:401

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$175.8M)

FISERV INC

FI|337738108

Shares:930

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$175.8M)

Paramount Global

PARA|92556H206

Shares:100.0K

Value:$192.5K

% of Portfolio:0.1% ($192.5K/$175.8M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:12.4K

Value:$100.7K

% of Portfolio:0.1% ($100.7K/$175.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lloyds Banking Group plc(LYGcusip539439109)	66.4K	QoQ +6.22% (+3.9K) YoY -7.36% (-5.3K)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$175.8M)	QoQ +49.17% (+$83.6K) YoY +36.62% (-$68.0K)
(IWDcusip464287598)	1.3K	QoQ 0.00% (+0) YoY -10.03% (-150)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$175.8M)	QoQ +1.63% (+$4.1K) YoY -5.48% (-$14.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ -10.31% (-264) YoY -10.17% (-260)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$175.8M)	QoQ -21.76% (-$70.2K) YoY -33.52% (-$127.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.4K	QoQ 0.00% (+0) YoY -1.55% (-116)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$175.8M)	QoQ +8.87% (+$20.5K) YoY +15.19% (-$33.1K)
FORD MOTOR CO(Fcusip345370860)	24.9K	QoQ 0.00% (+0) YoY +18.67% (-3.9K)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$175.8M)	QoQ +1.31% (+$3.2K) YoY -10.37% (-$28.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -8.59% (-100) YoY -25.22% (-359)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$175.8M)	QoQ -13.59% (-$39.1K) YoY -31.54% (-$114.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.3K	QoQ +11.41% (-238) YoY +61.54% (-885)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$175.8M)	QoQ -5.23% (-$13.2K) YoY -8.04% (-$20.9K)
Tesla, Inc.(TSLAcusip88160R101)	913	QoQ +13.13% (-106) YoY NEW(+913)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$175.8M)	QoQ -27.39% (-$89.3K) YoY NEW(+$236.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$175.8M)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$175.8M)	QoQ -4.92% (-$11.9K) YoY NEW(+$229.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.0K	QoQ -3.57% (-150) YoY -3.57% (-150)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$175.8M)	QoQ +0.38% (-$867) YoY +9.91% (-$20.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.9K	QoQ +2.72% (-102) YoY -36.09% (-2.2K)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$175.8M)	QoQ -24.19% (-$72.4K) YoY -46.76% (-$199.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	991	QoQ NEW(+991) YoY NEW(+991)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$175.8M)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ -62.49% (-2.2K) YoY +318.94% (-1.0K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$175.8M)	QoQ -72.91% (-$608.1K) YoY -47.07% (-$200.9K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	10.2K	QoQ -0.50% (-52) YoY -2.12% (-221)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$175.8M)	QoQ +15.62% (-$29.4K) YoY +14.55% (-$27.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	401	QoQ -36.65% (-232) YoY -41.11% (-280)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$175.8M)	QoQ -34.41% (-$110.2K) YoY -37.65% (-$126.9K)
FISERV INC(FIcusip337738108)	930	QoQ NEW(+930) YoY NEW(+930)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$175.8M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Paramount Global(PARAcusip92556H206)	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$192.5K	0.1% ($192.5K/$175.8M)	QoQ +1.04% (+$2.0K) YoY -54.45% (-$230.2K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	12.4K	QoQ +1.63% (-200) YoY -4.61% (-600)	All Managers (Combined)	$100.7K	0.1% ($100.7K/$175.8M)	QoQ -58.40% (-$141.4K) YoY +31.49% (-$24.1K)