Alliance Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.7 | $11M | 218k | 50.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $5.4M | 21k | 263.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $5.3M | 15k | 357.96 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.6 | $5.2M | 102k | 50.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $3.8M | 35k | 109.19 | |
| Apple (AAPL) | 2.9 | $3.3M | 23k | 141.49 | |
| Enbridge (ENB) | 2.6 | $3.0M | 75k | 39.79 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.8M | 33k | 84.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.7M | 1.0k | 2673.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.6M | 16k | 164.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 8.8k | 281.90 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $2.4M | 3.9k | 624.61 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 29k | 75.12 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 40k | 53.27 | |
| Lowe's Companies (LOW) | 1.7 | $1.9M | 9.6k | 202.90 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 11k | 169.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $1.9M | 8.5k | 218.71 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 12k | 139.81 | |
| Goldman Sachs (GS) | 1.5 | $1.6M | 4.3k | 378.02 | |
| Schlumberger Com Stk (SLB) | 1.4 | $1.6M | 55k | 29.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $1.5M | 6.5k | 236.74 | |
| Community Bank System (CBU) | 1.3 | $1.5M | 21k | 68.40 | |
| Facebook Cl A (META) | 1.2 | $1.4M | 4.1k | 339.51 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $1.3M | 26k | 50.70 | |
| Pfizer (PFE) | 1.2 | $1.3M | 30k | 43.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 21k | 58.82 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.2M | 17k | 71.00 | |
| Boeing Company (BA) | 1.0 | $1.2M | 5.3k | 219.90 | |
| Amazon (AMZN) | 1.0 | $1.1M | 341.00 | 3284.46 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.0 | $1.1M | 22k | 48.36 | |
| PPL Corporation (PPL) | 0.9 | $1.1M | 38k | 27.89 | |
| Philip Morris International (PM) | 0.9 | $964k | 10k | 94.84 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $822k | 2.4k | 347.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $783k | 4.8k | 161.51 | |
| Bank of America Corporation (BAC) | 0.7 | $778k | 18k | 42.46 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.7 | $770k | 6.5k | 119.10 | |
| Pepsi (PEP) | 0.7 | $767k | 5.1k | 150.45 | |
| Abbvie (ABBV) | 0.7 | $748k | 6.9k | 107.81 | |
| Oneok (OKE) | 0.6 | $718k | 12k | 57.99 | |
| First Tr Value Line Divid In SHS (FVD) | 0.6 | $714k | 18k | 39.19 | |
| Chevron Corporation (CVX) | 0.6 | $646k | 6.4k | 101.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $634k | 13k | 50.04 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $627k | 11k | 55.94 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $617k | 24k | 25.78 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $611k | 8.2k | 74.86 | |
| Verizon Communications (VZ) | 0.5 | $599k | 11k | 54.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $599k | 1.7k | 344.85 | |
| Coca-Cola Company (KO) | 0.5 | $589k | 11k | 52.44 | |
| Home Depot (HD) | 0.5 | $588k | 1.8k | 328.12 | |
| Waste Management (WM) | 0.5 | $583k | 3.9k | 149.49 | |
| PNC Financial Services (PNC) | 0.5 | $582k | 3.0k | 195.76 | |
| Dominion Resources (D) | 0.5 | $567k | 7.8k | 72.97 | |
| At&t (T) | 0.5 | $534k | 20k | 27.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $528k | 3.2k | 163.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $515k | 1.9k | 273.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $512k | 192.00 | 2666.67 | |
| United Parcel Service CL B (UPS) | 0.4 | $504k | 2.8k | 182.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $481k | 10k | 46.37 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $478k | 4.2k | 113.57 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $469k | 13k | 36.49 | |
| UnitedHealth (UNH) | 0.4 | $463k | 1.2k | 390.72 | |
| Iqvia Holdings (IQV) | 0.4 | $463k | 1.9k | 239.65 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $443k | 2.6k | 173.32 | |
| Altria (MO) | 0.4 | $432k | 9.5k | 45.56 | |
| McDonald's Corporation (MCD) | 0.4 | $431k | 1.8k | 241.05 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $431k | 4.4k | 97.69 | |
| Morgan Stanley Com New (MS) | 0.4 | $422k | 4.3k | 97.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $419k | 8.6k | 48.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $409k | 4.0k | 101.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $395k | 6.7k | 59.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $387k | 1.4k | 273.69 | |
| General Electric Com New (GE) | 0.3 | $368k | 3.6k | 102.97 | |
| Booking Holdings (BKNG) | 0.3 | $366k | 154.00 | 2376.62 | |
| Amgen (AMGN) | 0.3 | $356k | 1.7k | 212.41 | |
| Peoples Financial Services Corp (PFIS) | 0.3 | $351k | 7.7k | 45.62 | |
| Hanesbrands (HBI) | 0.3 | $336k | 20k | 17.18 | |
| Truist Financial Corp equities (TFC) | 0.3 | $335k | 5.7k | 58.57 | |
| Corning Incorporated (GLW) | 0.3 | $321k | 8.8k | 36.54 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.3 | $314k | 3.2k | 97.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $313k | 2.7k | 117.40 | |
| Spirit Rlty Cap Com New | 0.3 | $298k | 6.5k | 46.04 | |
| Visa Com Cl A (V) | 0.3 | $295k | 1.3k | 222.47 | |
| Edison International (EIX) | 0.2 | $280k | 5.1k | 55.45 | |
| Qualcomm (QCOM) | 0.2 | $270k | 2.1k | 129.06 | |
| Tesla Motors (TSLA) | 0.2 | $268k | 346.00 | 774.57 | |
| Ford Motor Company (F) | 0.2 | $266k | 19k | 14.14 | |
| Cisco Systems (CSCO) | 0.2 | $260k | 4.8k | 54.39 | |
| Anthem (ELV) | 0.2 | $258k | 693.00 | 372.29 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $249k | 3.3k | 75.48 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $248k | 11k | 22.04 | |
| FirstEnergy (FE) | 0.2 | $247k | 6.9k | 35.59 | |
| Exelon Corporation (EXC) | 0.2 | $245k | 5.1k | 48.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $243k | 1.6k | 156.57 | |
| Compass Minerals International (CMP) | 0.2 | $235k | 3.7k | 64.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $234k | 2.1k | 111.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $233k | 1.0k | 230.69 | |
| Netflix (NFLX) | 0.2 | $232k | 380.00 | 610.53 | |
| AmerisourceBergen (COR) | 0.2 | $231k | 1.9k | 119.19 | |
| NBT Ban (NBTB) | 0.2 | $231k | 6.4k | 36.15 | |
| Broadcom (AVGO) | 0.2 | $227k | 468.00 | 485.04 | |
| Genuine Parts Company (GPC) | 0.2 | $224k | 1.8k | 121.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $222k | 1.2k | 191.88 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $222k | 4.2k | 52.61 | |
| Dow (DOW) | 0.2 | $220k | 3.8k | 57.49 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $220k | 19k | 11.69 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $219k | 14k | 16.27 | |
| CarMax (KMX) | 0.2 | $208k | 1.6k | 128.24 | |
| General Mills (GIS) | 0.2 | $205k | 3.4k | 59.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $204k | 5.6k | 36.17 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.2 | $203k | 9.4k | 21.65 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $201k | 4.8k | 41.88 | |
| Fncb Ban (FNCB) | 0.1 | $169k | 21k | 8.23 | |
| F.N.B. Corporation (FNB) | 0.1 | $118k | 10k | 11.61 | |
| Flexion Therapeutics | 0.1 | $111k | 18k | 6.07 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $110k | 10k | 10.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $102k | 42k | 2.45 | |
| Flexion Therapeutics Note 3.375% 5/0 (Principal) | 0.0 | $53k | 60k | 0.88 | |
| Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 0.0 | $20k | 20k | 1.00 |
