Alliance Wealth Advisors

Alliance Wealth Advisors as of March 31, 2022

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.8 $14M 266k 53.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $5.5M 115k 48.03
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $5.5M 20k 268.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $4.9M 14k 362.53
Apple (AAPL) 3.2 $3.8M 22k 174.62
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.6M 34k 107.89
Enbridge (ENB) 2.7 $3.3M 71k 46.08
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.9M 1.1k 2781.04
Spdr Gold Tr Gold Shs (GLD) 2.3 $2.8M 15k 180.62
Microsoft Corporation (MSFT) 2.3 $2.8M 8.9k 308.34
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.5M 12k 212.50
CVS Caremark Corporation (CVS) 2.0 $2.4M 24k 101.23
Merck & Co (MRK) 2.0 $2.4M 29k 82.06
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.3M 9.6k 237.83
TransDigm Group Incorporated (TDG) 1.8 $2.2M 3.3k 651.46
Walt Disney Company (DIS) 1.8 $2.1M 16k 137.14
Intel Corporation (INTC) 1.6 $2.0M 40k 49.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $1.9M 38k 48.99
Procter & Gamble Company (PG) 1.5 $1.8M 12k 152.77
Exxon Mobil Corporation (XOM) 1.5 $1.8M 22k 82.61
Schlumberger (SLB) 1.3 $1.5M 37k 41.31
Community Bank System (CBU) 1.2 $1.5M 21k 70.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.3M 27k 50.28
Ishares Tr Core Msci Total (IXUS) 1.1 $1.3M 19k 66.57
PPL Corporation (PPL) 1.0 $1.2M 43k 28.56
Amazon (AMZN) 1.0 $1.2M 365.00 3260.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $1.1M 23k 50.69
Goldman Sachs (GS) 0.9 $1.1M 3.4k 330.23
Abbvie (ABBV) 0.9 $1.1M 6.8k 162.05
Boeing Company (BA) 0.9 $1.0M 5.5k 191.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.0M 13k 78.20
Philip Morris International (PM) 0.8 $982k 11k 93.97
Facebook Cl A (META) 0.8 $913k 4.1k 222.25
Mastercard Incorporated Cl A (MA) 0.7 $892k 2.5k 357.51
Oneok (OKE) 0.7 $874k 12k 70.59
Pfizer (PFE) 0.7 $873k 17k 51.75
Johnson & Johnson (JNJ) 0.7 $833k 4.7k 177.27
Lockheed Martin Corporation (LMT) 0.7 $827k 1.9k 441.54
Pepsi (PEP) 0.7 $810k 4.8k 167.29
First Tr Value Line Divid In SHS (FVD) 0.6 $780k 18k 42.32
Bank of America Corporation (BAC) 0.6 $756k 18k 41.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $693k 6.0k 114.74
Coca-Cola Company (KO) 0.6 $682k 11k 62.02
Dominion Resources (D) 0.6 $666k 7.8k 84.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $664k 1.9k 352.82
United Parcel Service CL B (UPS) 0.5 $617k 2.9k 214.53
Waste Management (WM) 0.5 $617k 3.9k 158.61
Verizon Communications (VZ) 0.5 $605k 12k 50.93
Wells Fargo & Company (WFC) 0.5 $592k 12k 48.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $584k 13k 46.12
Comcast Corp Cl A (CMCSA) 0.5 $580k 12k 46.79
PNC Financial Services (PNC) 0.5 $566k 3.1k 184.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $547k 196.00 2790.82
Duke Energy Corp Com New (DUK) 0.4 $518k 4.6k 111.57
Lamar Advertising Cl A (LAMR) 0.4 $508k 4.4k 116.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $507k 4.7k 108.38
Vanguard World Fds Materials Etf (VAW) 0.4 $504k 2.6k 194.22
Iqvia Holdings (IQV) 0.4 $503k 2.2k 231.16
Altria (MO) 0.4 $491k 9.4k 52.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $488k 13k 37.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $475k 14k 34.18
McDonald's Corporation (MCD) 0.4 $457k 1.8k 247.16
Edison International (EIX) 0.4 $445k 6.3k 70.10
Bristol Myers Squibb (BMY) 0.3 $422k 5.8k 73.02
Chevron Corporation (CVX) 0.3 $406k 2.5k 162.92
UnitedHealth (UNH) 0.3 $403k 791.00 509.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $400k 1.4k 277.39
At&t (T) 0.3 $392k 17k 23.61
Amgen (AMGN) 0.3 $392k 1.6k 241.98
JPMorgan Chase & Co. (JPM) 0.3 $389k 2.9k 136.30
Peoples Financial Services Corp (PFIS) 0.3 $388k 7.7k 50.43
Ishares Tr Msci India Etf (INDA) 0.3 $383k 8.6k 44.53
Morgan Stanley Com New (MS) 0.3 $379k 4.3k 87.43
Booking Holdings (BKNG) 0.3 $376k 160.00 2350.00
Lowe's Companies (LOW) 0.3 $375k 1.9k 202.05
Medtronic SHS (MDT) 0.3 $364k 3.3k 110.94
Spirit Rlty Cap Com New 0.3 $357k 7.7k 46.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $354k 2.8k 127.98
Home Depot (HD) 0.3 $342k 1.1k 299.21
FirstEnergy (FE) 0.3 $340k 7.4k 45.81
Fidelity National Information Services (FIS) 0.3 $339k 3.4k 100.39
Corning Incorporated (GLW) 0.3 $325k 8.8k 36.88
Qualcomm (QCOM) 0.3 $321k 2.1k 152.71
Williams Companies (WMB) 0.3 $319k 9.5k 33.46
Tesla Motors (TSLA) 0.3 $316k 293.00 1078.50
Ford Motor Company (F) 0.3 $315k 19k 16.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $314k 1.9k 166.05
AmerisourceBergen (COR) 0.3 $312k 2.0k 154.76
Omni (OMC) 0.3 $309k 3.6k 84.77
Truist Financial Corp equities (TFC) 0.3 $306k 5.4k 56.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $306k 2.9k 104.40
Visa Com Cl A (V) 0.2 $296k 1.3k 221.89
Hanesbrands (HBI) 0.2 $286k 19k 14.88
Anthem (ELV) 0.2 $285k 580.00 491.38
Eli Lilly & Co. (LLY) 0.2 $281k 981.00 286.44
Cisco Systems (CSCO) 0.2 $271k 4.9k 55.78
Genuine Parts Company (GPC) 0.2 $271k 2.2k 126.05
Texas Instruments Incorporated (TXN) 0.2 $262k 1.4k 183.73
General Mills (GIS) 0.2 $255k 3.8k 67.84
Dow (DOW) 0.2 $244k 3.8k 63.76
Pinnacle West Capital Corporation (PNW) 0.2 $243k 3.1k 78.06
CenterPoint Energy (CNP) 0.2 $241k 7.9k 30.69
CarMax (KMX) 0.2 $239k 2.5k 96.60
NBT Ban (NBTB) 0.2 $238k 6.6k 36.15
Costco Wholesale Corporation (COST) 0.2 $234k 407.00 574.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $223k 6.5k 34.27
General Electric Company 0.2 $222k 2.4k 91.62
Exelon Corporation (EXC) 0.2 $222k 4.7k 47.70
Prudential Financial (PRU) 0.2 $212k 1.8k 118.04
Fncb Ban (FNCB) 0.2 $212k 22k 9.48
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $208k 87k 2.40
Compass Minerals International (CMP) 0.2 $205k 3.3k 62.71
Fs Kkr Capital Corp (FSK) 0.2 $204k 8.9k 22.84
Pgim Short Duration High Yie (ISD) 0.2 $200k 14k 14.34
F.N.B. Corporation (FNB) 0.1 $127k 10k 12.50
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $20k 20k 1.00