Alliance Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Div Grwth (DGRO) | 6.7 | $6.4M | 143k | 44.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $4.3M | 14k | 313.70 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.2 | $4.0M | 85k | 47.21 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $3.1M | 13k | 229.83 | |
Apple (AAPL) | 3.2 | $3.0M | 23k | 132.67 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 2.9 | $2.7M | 33k | 83.05 | |
Merck & Co (MRK) | 2.7 | $2.5M | 31k | 81.80 | |
CVS Caremark Corporation (CVS) | 2.7 | $2.5M | 37k | 68.31 | |
TransDigm Group Incorporated (TDG) | 2.6 | $2.5M | 4.0k | 618.76 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $2.5M | 27k | 91.91 | |
Walt Disney Company (DIS) | 2.5 | $2.4M | 13k | 181.19 | |
Intel Corporation (INTC) | 2.4 | $2.3M | 47k | 49.83 | |
Abbvie (ABBV) | 2.3 | $2.2M | 21k | 107.15 | |
Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.2M | 12k | 178.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.1M | 1.2k | 1752.86 | |
Enbridge (ENB) | 2.2 | $2.1M | 66k | 31.97 | |
Microsoft Corporation (MSFT) | 2.0 | $2.0M | 8.8k | 222.45 | |
Ishares Tr Core Msci Total (IXUS) | 2.0 | $1.9M | 28k | 67.19 | |
Lowe's Companies (LOW) | 1.8 | $1.7M | 11k | 160.50 | |
Procter & Gamble Company (PG) | 1.7 | $1.6M | 12k | 139.12 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.4M | 4.0k | 343.72 | |
Goldman Sachs (GS) | 1.4 | $1.4M | 5.2k | 263.80 | |
Schlumberger (SLB) | 1.4 | $1.3M | 60k | 21.83 | |
PPL Corporation (PPL) | 1.3 | $1.3M | 45k | 28.20 | |
Community Bank System (CBU) | 1.3 | $1.3M | 20k | 62.32 | |
First Tr Value Line Divid In SHS (FVD) | 1.2 | $1.2M | 34k | 35.08 | |
Facebook Cl A (META) | 1.2 | $1.1M | 4.2k | 273.16 | |
Boeing Company (BA) | 1.1 | $1.1M | 5.0k | 214.00 | |
Pfizer (PFE) | 1.1 | $1.0M | 28k | 36.80 | |
Amazon (AMZN) | 1.0 | $980k | 301.00 | 3255.81 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.0 | $928k | 21k | 43.59 | |
Exxon Mobil Corporation (XOM) | 0.9 | $857k | 21k | 41.21 | |
Philip Morris International (PM) | 0.9 | $852k | 10k | 82.77 | |
Pepsi (PEP) | 0.8 | $791k | 5.3k | 148.27 | |
Johnson & Johnson (JNJ) | 0.8 | $778k | 4.9k | 157.33 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.7 | $697k | 6.5k | 107.81 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $668k | 13k | 50.79 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $663k | 3.4k | 194.71 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $638k | 13k | 50.13 | |
At&t (T) | 0.7 | $628k | 22k | 28.77 | |
Gabelli Dividend & Income Trust (GDV) | 0.6 | $619k | 29k | 21.48 | |
Bank of America Corporation (BAC) | 0.6 | $609k | 20k | 30.31 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $608k | 7.1k | 86.23 | |
Verizon Communications (VZ) | 0.6 | $576k | 9.8k | 58.72 | |
Dominion Resources (D) | 0.6 | $554k | 7.4k | 75.21 | |
Coca-Cola Company (KO) | 0.6 | $548k | 10k | 54.84 | |
Chevron Corporation (CVX) | 0.6 | $538k | 6.4k | 84.45 | |
Home Depot (HD) | 0.5 | $489k | 1.8k | 265.76 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $483k | 2.3k | 206.76 | |
Bristol Myers Squibb (BMY) | 0.5 | $481k | 7.8k | 62.05 | |
Lockheed Martin Corporation (LMT) | 0.5 | $466k | 1.3k | 354.91 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $466k | 1.3k | 357.09 | |
Oneok (OKE) | 0.5 | $466k | 12k | 38.40 | |
Waste Management (WM) | 0.5 | $459k | 3.9k | 117.99 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $451k | 8.6k | 52.45 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $450k | 6.7k | 67.45 | |
First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.5 | $429k | 5.6k | 76.94 | |
PNC Financial Services (PNC) | 0.4 | $427k | 2.9k | 149.14 | |
Altria (MO) | 0.4 | $403k | 9.8k | 40.99 | |
Vanguard World Fds Materials Etf (VAW) | 0.4 | $401k | 2.6k | 156.89 | |
UnitedHealth (UNH) | 0.4 | $401k | 1.1k | 350.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $396k | 1.7k | 231.58 | |
United Parcel Service CL B (UPS) | 0.4 | $381k | 2.3k | 168.44 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $379k | 3.0k | 127.14 | |
Duke Energy Corp Com New (DUK) | 0.4 | $363k | 4.0k | 91.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $354k | 944.00 | 375.00 | |
Ishares Tr Msci India Etf (INDA) | 0.4 | $346k | 8.6k | 40.23 | |
Morgan Stanley Com New (MS) | 0.3 | $331k | 4.8k | 68.46 | |
McDonald's Corporation (MCD) | 0.3 | $327k | 1.5k | 214.43 | |
General Electric Company | 0.3 | $325k | 30k | 10.79 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $324k | 185.00 | 1751.35 | |
Amgen (AMGN) | 0.3 | $320k | 1.4k | 229.89 | |
Hanesbrands (HBI) | 0.3 | $319k | 22k | 14.60 | |
Cambria Etf Tr Glb Asset Allo (GAA) | 0.3 | $314k | 11k | 29.24 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $301k | 2.8k | 105.87 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $297k | 3.5k | 85.05 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $296k | 1.2k | 241.44 | |
Booking Holdings (BKNG) | 0.3 | $292k | 131.00 | 2229.01 | |
Peoples Financial Services Corp (PFIS) | 0.3 | $292k | 7.9k | 36.76 | |
Caterpillar (CAT) | 0.3 | $276k | 1.5k | 181.94 | |
Wells Fargo & Company (WFC) | 0.3 | $275k | 9.1k | 30.17 | |
Lamar Advertising Cl A (LAMR) | 0.3 | $273k | 3.3k | 83.13 | |
Broadcom (AVGO) | 0.3 | $263k | 600.00 | 438.33 | |
Qualcomm (QCOM) | 0.3 | $262k | 1.7k | 152.24 | |
Truist Financial Corp equities (TFC) | 0.3 | $256k | 5.3k | 47.89 | |
Shockwave Med (SWAV) | 0.3 | $255k | 2.5k | 103.66 | |
Fs Kkr Capital Corp. Ii | 0.3 | $252k | 15k | 16.39 | |
Compass Minerals International (CMP) | 0.2 | $238k | 3.9k | 61.72 | |
Corning Incorporated (GLW) | 0.2 | $236k | 6.5k | 36.06 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $234k | 22k | 10.72 | |
Tesla Motors (TSLA) | 0.2 | $223k | 316.00 | 705.70 | |
Cisco Systems (CSCO) | 0.2 | $220k | 4.9k | 44.74 | |
Anthem (ELV) | 0.2 | $216k | 673.00 | 320.95 | |
General Mills (GIS) | 0.2 | $216k | 3.7k | 58.81 | |
Ventas (VTR) | 0.2 | $216k | 4.4k | 49.00 | |
Exelon Corporation (EXC) | 0.2 | $214k | 5.1k | 42.30 | |
Dow (DOW) | 0.2 | $212k | 3.8k | 55.40 | |
Pgim Short Duration High Yie (ISD) | 0.2 | $202k | 14k | 15.01 | |
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.2 | $159k | 11k | 15.19 | |
Flexion Therapeutics | 0.2 | $150k | 13k | 11.56 | |
Ford Motor Company (F) | 0.1 | $135k | 15k | 8.76 | |
Fncb Ban (FNCB) | 0.1 | $135k | 21k | 6.42 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $129k | 15k | 8.48 | |
F.N.B. Corporation (FNB) | 0.1 | $97k | 10k | 9.54 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $80k | 41k | 1.96 | |
Flexion Therapeutics Note 3.375% 5/0 (Principal) | 0.1 | $53k | 60k | 0.88 | |
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 0.0 | $21k | 20k | 1.05 |