Alliance Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 10.5 | $13M | 231k | 55.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $6.0M | 15k | 397.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $5.9M | 21k | 283.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.4 | $5.4M | 106k | 51.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $4.0M | 35k | 114.51 | |
| Apple (AAPL) | 3.2 | $3.9M | 22k | 177.55 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.4M | 33k | 103.16 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 8.9k | 336.29 | |
| Enbridge (ENB) | 2.4 | $2.9M | 75k | 39.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.9M | 1.0k | 2897.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.8M | 17k | 170.97 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $2.4M | 3.8k | 636.22 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 29k | 76.63 | |
| Intel Corporation (INTC) | 1.8 | $2.2M | 42k | 51.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $2.1M | 9.4k | 226.02 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 8.2k | 258.48 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 12k | 163.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $1.8M | 7.2k | 254.73 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 12k | 154.90 | |
| Goldman Sachs (GS) | 1.3 | $1.6M | 4.3k | 382.55 | |
| Schlumberger Com Stk (SLB) | 1.3 | $1.6M | 54k | 29.95 | |
| Community Bank System (CBU) | 1.3 | $1.6M | 21k | 74.49 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.3 | $1.5M | 31k | 50.49 | |
| Pfizer (PFE) | 1.2 | $1.5M | 25k | 59.05 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 22k | 61.20 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $1.3M | 18k | 70.92 | |
| Meta Platforms Cl A (META) | 1.1 | $1.3M | 3.8k | 336.29 | |
| Amazon (AMZN) | 1.0 | $1.3M | 379.00 | 3335.09 | |
| PPL Corporation (PPL) | 1.0 | $1.2M | 41k | 30.07 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.0 | $1.2M | 23k | 52.16 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.5k | 201.32 | |
| Philip Morris International (PM) | 0.8 | $990k | 10k | 94.98 | |
| Abbvie (ABBV) | 0.8 | $967k | 7.1k | 135.45 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $893k | 2.5k | 359.50 | |
| Pepsi (PEP) | 0.7 | $885k | 5.1k | 173.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $838k | 4.9k | 171.09 | |
| Bank of America Corporation (BAC) | 0.7 | $818k | 18k | 44.50 | |
| First Tr Value Line Divid In SHS (FVD) | 0.7 | $811k | 19k | 43.06 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.6 | $750k | 6.0k | 124.17 | |
| Chevron Corporation (CVX) | 0.6 | $749k | 6.4k | 117.42 | |
| Home Depot (HD) | 0.6 | $736k | 1.8k | 415.12 | |
| Oneok (OKE) | 0.6 | $732k | 13k | 58.72 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $723k | 8.5k | 84.60 | |
| Coca-Cola Company (KO) | 0.5 | $657k | 11k | 59.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $651k | 24k | 26.99 | |
| Waste Management (WM) | 0.5 | $651k | 3.9k | 166.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $626k | 13k | 49.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $616k | 1.7k | 355.25 | |
| Dominion Resources (D) | 0.5 | $610k | 7.8k | 78.51 | |
| PNC Financial Services (PNC) | 0.5 | $600k | 3.0k | 200.40 | |
| UnitedHealth (UNH) | 0.5 | $599k | 1.2k | 502.52 | |
| United Parcel Service CL B (UPS) | 0.5 | $597k | 2.8k | 214.29 | |
| Verizon Communications (VZ) | 0.5 | $594k | 11k | 51.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $564k | 195.00 | 2892.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $564k | 1.9k | 299.20 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $564k | 11k | 50.36 | |
| Iqvia Holdings (IQV) | 0.5 | $553k | 2.0k | 282.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $521k | 2.6k | 196.83 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $509k | 4.2k | 121.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $501k | 3.2k | 158.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $491k | 10k | 47.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $483k | 4.2k | 116.05 | |
| McDonald's Corporation (MCD) | 0.4 | $479k | 1.8k | 267.90 | |
| Altria (MO) | 0.4 | $466k | 9.8k | 47.38 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $465k | 13k | 36.18 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $462k | 4.4k | 104.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $432k | 1.4k | 305.52 | |
| Morgan Stanley Com New (MS) | 0.3 | $426k | 4.3k | 98.27 | |
| At&t (T) | 0.3 | $419k | 17k | 24.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $416k | 6.7k | 62.33 | |
| Peoples Financial Services Corp (PFIS) | 0.3 | $405k | 7.7k | 52.64 | |
| Ford Motor Company (F) | 0.3 | $399k | 19k | 20.76 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $394k | 8.6k | 45.81 | |
| Qualcomm (QCOM) | 0.3 | $388k | 2.1k | 183.02 | |
| Amgen (AMGN) | 0.3 | $381k | 1.7k | 225.04 | |
| Booking Holdings (BKNG) | 0.3 | $374k | 156.00 | 2397.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $357k | 2.8k | 129.07 | |
| Hanesbrands (HBI) | 0.3 | $353k | 21k | 16.72 | |
| Edison International (EIX) | 0.3 | $345k | 5.1k | 68.32 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $341k | 3.3k | 103.08 | |
| Truist Financial Corp equities (TFC) | 0.3 | $334k | 5.7k | 58.57 | |
| Tesla Motors (TSLA) | 0.3 | $329k | 311.00 | 1057.88 | |
| Corning Incorporated (GLW) | 0.3 | $328k | 8.8k | 37.28 | |
| Anthem (ELV) | 0.3 | $325k | 702.00 | 462.96 | |
| Spirit Rlty Cap Com New | 0.3 | $312k | 6.5k | 48.21 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.3 | $312k | 3.0k | 102.73 | |
| Cisco Systems (CSCO) | 0.2 | $303k | 4.8k | 63.39 | |
| Visa Com Cl A (V) | 0.2 | $296k | 1.4k | 216.85 | |
| Exelon Corporation (EXC) | 0.2 | $292k | 5.1k | 57.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $290k | 1.7k | 167.82 | |
| FirstEnergy (FE) | 0.2 | $289k | 6.9k | 41.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $289k | 2.4k | 120.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $271k | 981.00 | 276.25 | |
| AmerisourceBergen (COR) | 0.2 | $262k | 2.0k | 132.99 | |
| Genuine Parts Company (GPC) | 0.2 | $259k | 1.8k | 140.38 | |
| CarMax (KMX) | 0.2 | $252k | 1.9k | 130.17 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $236k | 11k | 20.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $234k | 412.00 | 567.96 | |
| General Electric Com New (GE) | 0.2 | $233k | 2.5k | 94.37 | |
| Netflix (NFLX) | 0.2 | $233k | 386.00 | 603.63 | |
| General Mills (GIS) | 0.2 | $229k | 3.4k | 67.25 | |
| NBT Ban (NBTB) | 0.2 | $227k | 5.9k | 38.54 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $224k | 14k | 16.06 | |
| Dow (DOW) | 0.2 | $222k | 3.9k | 56.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $222k | 1.2k | 188.30 | |
| Linde SHS | 0.2 | $210k | 605.00 | 347.11 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $206k | 5.6k | 36.52 | |
| Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) | 0.2 | $205k | 5.1k | 40.51 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $202k | 3.9k | 51.37 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $201k | 4.8k | 41.88 | |
| Fncb Ban (FNCB) | 0.2 | $190k | 21k | 9.26 | |
| F.N.B. Corporation (FNB) | 0.1 | $123k | 10k | 12.10 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $106k | 42k | 2.54 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $103k | 10k | 10.11 | |
| Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 0.0 | $20k | 20k | 1.00 |
