Alliance Wealth Advisors

Latest statistics and disclosures from Alliance Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Alliance Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alliance Wealth Advisors

Companies in the Alliance Wealth Advisors portfolio as of 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

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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 (FB) 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 (GE) 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 (FSKR) 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 (VTA) 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 (ANTM) 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 (FLXN) 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

Past Filings by Alliance Wealth Advisors

SEC 13F filings are viewable for Alliance Wealth Advisors going back to 2020