Alliance Wealth Advisors as of June 30, 2021
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.1 | $10M | 201k | 50.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $5.5M | 21k | 268.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $5.1M | 14k | 354.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.5 | $5.0M | 97k | 51.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $4.0M | 35k | 112.99 | |
| Apple (AAPL) | 2.9 | $3.2M | 23k | 136.98 | |
| Enbridge (ENB) | 2.7 | $3.0M | 76k | 40.03 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.8M | 34k | 83.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.7M | 1.1k | 2441.78 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $2.5M | 3.9k | 647.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.5M | 15k | 165.63 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 8.9k | 270.92 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 29k | 77.78 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 40k | 56.13 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 11k | 175.74 | |
| Lowe's Companies (LOW) | 1.7 | $1.9M | 9.6k | 193.98 | |
| Schlumberger Com Stk (SLB) | 1.6 | $1.8M | 55k | 32.02 | |
| Goldman Sachs (GS) | 1.5 | $1.7M | 4.5k | 379.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.7M | 7.4k | 225.32 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 12k | 134.91 | |
| Facebook Cl A (META) | 1.3 | $1.5M | 4.3k | 347.76 | |
| Community Bank System (CBU) | 1.3 | $1.5M | 19k | 75.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 20k | 63.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.2M | 5.2k | 237.29 | |
| PPL Corporation (PPL) | 1.1 | $1.2M | 44k | 27.97 | |
| Boeing Company (BA) | 1.1 | $1.2M | 5.1k | 239.51 | |
| Pfizer (PFE) | 1.1 | $1.2M | 31k | 39.15 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.2M | 16k | 73.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $1.1M | 22k | 50.76 | |
| Amazon (AMZN) | 1.0 | $1.1M | 316.00 | 3439.87 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.0 | $1.1M | 22k | 48.67 | |
| Philip Morris International (PM) | 0.9 | $1.0M | 10k | 99.12 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $832k | 2.3k | 365.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $800k | 4.9k | 164.81 | |
| Abbvie (ABBV) | 0.7 | $763k | 6.8k | 112.59 | |
| First Tr Value Line Divid In SHS (FVD) | 0.7 | $762k | 19k | 39.76 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.7 | $757k | 6.5k | 117.09 | |
| Pepsi (PEP) | 0.7 | $755k | 5.1k | 148.10 | |
| Bank of America Corporation (BAC) | 0.7 | $753k | 18k | 41.22 | |
| Oneok (OKE) | 0.6 | $689k | 12k | 55.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $688k | 13k | 54.30 | |
| Chevron Corporation (CVX) | 0.6 | $658k | 6.3k | 104.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $649k | 1.7k | 378.21 | |
| Verizon Communications (VZ) | 0.6 | $641k | 11k | 56.04 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $638k | 11k | 56.99 | |
| Gabelli Dividend & Income Trust (GDV) | 0.6 | $637k | 24k | 26.32 | |
| Coca-Cola Company (KO) | 0.6 | $612k | 11k | 54.14 | |
| Home Depot (HD) | 0.5 | $589k | 1.8k | 319.07 | |
| Dominion Resources (D) | 0.5 | $585k | 8.0k | 73.57 | |
| United Parcel Service CL B (UPS) | 0.5 | $584k | 2.8k | 207.90 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $573k | 7.6k | 75.61 | |
| At&t (T) | 0.5 | $570k | 20k | 28.76 | |
| PNC Financial Services (PNC) | 0.5 | $565k | 3.0k | 190.62 | |
| Waste Management (WM) | 0.5 | $545k | 3.9k | 140.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $524k | 1.9k | 277.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $500k | 11k | 45.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $481k | 192.00 | 2505.21 | |
| UnitedHealth (UNH) | 0.4 | $469k | 1.2k | 400.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $466k | 3.0k | 155.39 | |
| Iqvia Holdings (IQV) | 0.4 | $464k | 1.9k | 242.55 | |
| Altria (MO) | 0.4 | $463k | 9.7k | 47.66 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $462k | 2.6k | 180.75 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $451k | 4.3k | 104.35 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $450k | 4.6k | 98.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $445k | 6.7k | 66.79 | |
| Amgen (AMGN) | 0.4 | $416k | 1.7k | 243.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $414k | 4.1k | 101.90 | |
| Morgan Stanley Com New (MS) | 0.4 | $397k | 4.3k | 91.58 | |
| Hanesbrands (HBI) | 0.3 | $389k | 21k | 18.66 | |
| General Electric Company | 0.3 | $386k | 29k | 13.46 | |
| Broadcom (AVGO) | 0.3 | $382k | 802.00 | 476.31 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $381k | 8.6k | 44.30 | |
| McDonald's Corporation (MCD) | 0.3 | $371k | 1.6k | 231.30 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.3 | $347k | 3.5k | 100.03 | |
| Peoples Financial Services Corp (PFIS) | 0.3 | $338k | 7.9k | 42.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $333k | 1.2k | 271.62 | |
| Booking Holdings (BKNG) | 0.3 | $328k | 150.00 | 2186.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $326k | 2.7k | 122.28 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $319k | 15k | 21.49 | |
| Truist Financial Corp equities (TFC) | 0.3 | $300k | 5.4k | 55.55 | |
| Visa Com Cl A (V) | 0.3 | $297k | 1.3k | 233.86 | |
| Spirit Rlty Cap Com New | 0.3 | $296k | 6.2k | 47.86 | |
| Qualcomm (QCOM) | 0.3 | $285k | 2.0k | 143.14 | |
| Ford Motor Company (F) | 0.2 | $271k | 18k | 14.88 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.2 | $267k | 4.0k | 67.42 | |
| FirstEnergy (FE) | 0.2 | $263k | 7.1k | 37.17 | |
| Anthem (ELV) | 0.2 | $260k | 682.00 | 381.23 | |
| Corning Incorporated (GLW) | 0.2 | $256k | 6.3k | 40.83 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $255k | 2.8k | 89.88 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $252k | 21k | 11.87 | |
| Cisco Systems (CSCO) | 0.2 | $252k | 4.8k | 52.93 | |
| Genuine Parts Company (GPC) | 0.2 | $250k | 2.0k | 126.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $244k | 2.0k | 120.08 | |
| Dow (DOW) | 0.2 | $242k | 3.8k | 63.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $234k | 1.2k | 192.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $232k | 1.0k | 229.70 | |
| Edison International (EIX) | 0.2 | $228k | 3.9k | 57.78 | |
| Exelon Corporation (EXC) | 0.2 | $224k | 5.1k | 44.28 | |
| Compass Minerals International (CMP) | 0.2 | $223k | 3.8k | 59.29 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $219k | 14k | 16.27 | |
| Prudential Financial (PRU) | 0.2 | $218k | 2.1k | 102.30 | |
| AmerisourceBergen (COR) | 0.2 | $215k | 1.9k | 114.54 | |
| General Mills (GIS) | 0.2 | $214k | 3.5k | 60.83 | |
| NBT Ban (NBTB) | 0.2 | $212k | 5.9k | 35.99 | |
| Tesla Motors (TSLA) | 0.2 | $208k | 306.00 | 679.74 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $204k | 9.4k | 21.76 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $202k | 4.8k | 42.08 | |
| Fncb Ban (FNCB) | 0.1 | $149k | 21k | 7.26 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $128k | 11k | 11.96 | |
| F.N.B. Corporation (FNB) | 0.1 | $125k | 10k | 12.30 | |
| Flexion Therapeutics | 0.1 | $107k | 13k | 8.25 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $105k | 41k | 2.54 | |
| Flexion Therapeutics Note 3.375% 5/0 (Principal) | 0.0 | $54k | 60k | 0.90 | |
| Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 0.0 | $20k | 20k | 1.00 |
