ALLIANCE WEALTH ADVISORS LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| UITB | USAA CORE INTERMEDIATE-TERM BOND ETF | 510,335 | +9,190 | +1.83% | $46.11 | 13.08% | 0.00% | 24,021,448 | 2025-06-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 363,065 | +12,539 | +3.58% | $48.75 | 12.65% | 0.07% | 23,214,395 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 20,883 | +1,019 | +5.13% | $326.68 | 6.27% | 0.00% | 11,519,898 | 2025-06-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 99,718 | +5,440 | +5.77% | $82.89 | 4.95% | 0.00% | 9,084,310 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 51,008 | +2,995 | +6.24% | $169.92 | 4.91% | 0.01% | 9,015,154 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 27,307 | +13,354 | +95.71% | $241.43 | 4.16% | 0.01% | 7,641,234 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 9,529 | -181 | -1.86% | $232.41 | 2.58% | 0.00% | 4,739,831 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 14,353 | -61 | -0.42% | $175.35 | 2.38% | 0.00% | 4,375,225 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 68,804 | -51,527 | -42.82% | $212.23 | 2.32% | 0.00% | 4,267,224 | 2025-06-30 | ||||||
| AAPL | APPLE | 17,043 | -440 | -2.52% | $120.07 | 1.90% | 0.00% | 3,496,676 | 2025-06-30 | ||||||
| TDG | TRANSDIGM GROUP | 1,959 | -74 | -3.64% | $542.61 | 1.62% | 0.00% | 2,978,934 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 20,087 | -983 | -4.67% | $130.53 | 1.36% | 0.00% | 2,490,989 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 13,997 | -251 | -1.76% | $85.97 | 1.34% | 0.00% | 2,466,691 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,453 | +4 | +0.09% | $0.00 | 1.18% | 0.00% | 2,163,134 | 2025-06-30 | ||||||
| META | META | 2,694 | -88 | -3.16% | $282.08 | 1.08% | 0.00% | 1,988,414 | 2025-06-30 | ||||||
| PFIS | PEOPLES FINANCIAL SERVICES | 37,638 | -176 | -0.47% | $44.15 | 1.01% | 0.38% | 1,858,188 | 2025-06-30 | ||||||
| AMZN | AMAZON | 7,766 | +445 | +6.08% | $161.09 | 0.93% | 0.00% | 1,703,783 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,252 | +1,065 | +25.44% | $253.00 | 0.87% | 0.00% | 1,596,240 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 7,848 | -1,893 | -19.43% | $79.61 | 0.78% | 0.00% | 1,429,356 | 2025-06-30 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,420 | +638 | +3.59% | $63.33 | 0.78% | 0.00% | 1,424,050 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 13,191 | +271 | +2.10% | $44.18 | 0.77% | 0.00% | 1,421,990 | 2025-06-30 | ||||||
| GLPI | GAMING & LEISURE PROPERTIES | 28,223 | 0 | 0.00% | $52.10 | 0.72% | 0.01% | 1,317,450 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 8,120 | 0 | 0.00% | $139.18 | 0.70% | 0.00% | 1,293,678 | 2025-06-30 | ||||||
| CMCSA | COMCAST | 35,121 | -7,093 | -16.80% | $39.59 | 0.68% | 0.00% | 1,253,468 | 2025-06-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 25,000 | -3,000 | -10.71% | $49.36 | 0.67% | 0.00% | 1,225,750 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 4,209 | -365 | -7.98% | $121.22 | 0.66% | 0.00% | 1,220,231 | 2025-06-30 | ||||||
| BA | BOEING | 5,622 | 0 | 0.00% | $196.85 | 0.64% | 0.00% | 1,177,978 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 7,297 | +2,051 | +39.10% | $76.45 | 0.63% | 0.00% | 1,152,853 | 2025-06-30 | ||||||
| BK | BANK OF NEW YORK MELLON | 12,480 | -1,053 | -7.78% | $48.03 | 0.62% | 0.00% | 1,137,053 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 13,484 | -651 | -4.61% | $80.37 | 0.58% | 0.00% | 1,067,390 | 2025-06-30 | ||||||
| OKE | ONEOK | 12,609 | +40 | +0.32% | $34.14 | 0.56% | 0.00% | 1,029,264 | 2025-06-30 | ||||||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 23,796 | +2,554 | +12.02% | $38.11 | 0.54% | 0.01% | 985,630 | 2025-06-30 | ||||||
| SATS | ECHOSTAR | 35,087 | 0 | 0.00% | $14.45 | 0.53% | 0.02% | 971,910 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 5,099 | +57 | +1.13% | $97.36 | 0.52% | 0.00% | 946,522 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 11,107 | +432 | +4.05% | $34.62 | 0.48% | 0.00% | 889,893 | 2025-06-30 | ||||||
| ENB | ENBRIDGE | 19,602 | +74 | +0.38% | $31.21 | 0.48% | 0.00% | 888,363 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 3,158 | +1,809 | +134.10% | $143.95 | 0.47% | 0.00% | 870,545 | 2025-06-30 | ||||||
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 25,757 | -1,414 | -5.20% | $0.00 | 0.45% | 0.00% | 819,073 | 2025-06-30 | ||||||
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 18,984 | +334 | +1.79% | $36.48 | 0.44% | 0.00% | 807,769 | 2025-06-30 | ||||||
| PPL | PPL | 22,802 | +2,982 | +15.05% | $29.22 | 0.42% | 0.00% | 772,752 | 2025-06-30 | ||||||
| WM | WASTE MANAGEMENT | 3,325 | 0 | 0.00% | $116.49 | 0.41% | 0.00% | 760,827 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 1,054 | -7 | -0.66% | $220.25 | 0.41% | 0.00% | 745,969 | 2025-06-30 | ||||||
| VZ | VERIZON COMMUNICATIONS | 17,201 | +92 | +0.54% | $48.59 | 0.41% | 0.00% | 744,266 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,090 | +261 | +2.03% | $54.49 | 0.41% | 0.00% | 744,167 | 2025-06-30 | ||||||
| NIO | NIO | 200,030 | +30 | +0.02% | $5.32 | 0.37% | 0.00% | 686,103 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 14,307 | +328 | +2.35% | $27.20 | 0.37% | 0.00% | 677,007 | 2025-06-30 | ||||||
| MA | MASTERCARD | 1,193 | -129 | -9.76% | $353.18 | 0.37% | 0.00% | 670,394 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 3,729 | -299 | -7.42% | $90.19 | 0.36% | 0.00% | 661,487 | 2025-06-30 | ||||||
| CBU | COMMUNITY BANK SYSTEM | 11,011 | -359 | -3.16% | $61.31 | 0.34% | 0.02% | 626,196 | 2025-06-30 | ||||||
| PEP | PEPSICO | 4,714 | +60 | +1.29% | $142.64 | 0.34% | 0.00% | 622,437 | 2025-06-30 | ||||||