Alliance Wealth Advisors as of June 30, 2022
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 11.2 | $13M | 273k | 47.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.2 | $11M | 105k | 101.68 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 4.1 | $4.8M | 117k | 40.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $4.7M | 21k | 226.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $4.1M | 15k | 280.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $3.2M | 34k | 92.41 | |
| Enbridge (ENB) | 2.6 | $3.0M | 71k | 42.26 | |
| Apple (AAPL) | 2.6 | $3.0M | 22k | 136.72 | |
| Walt Disney Company (DIS) | 2.3 | $2.7M | 29k | 94.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.6M | 15k | 168.47 | |
| Merck & Co (MRK) | 2.2 | $2.6M | 28k | 91.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 9.4k | 256.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.3M | 1.0k | 2178.85 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 23k | 92.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $2.1M | 12k | 176.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $1.9M | 9.8k | 196.99 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $1.7M | 3.2k | 536.65 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 12k | 143.82 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $1.6M | 40k | 40.92 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 40k | 37.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 85.66 | |
| Schlumberger Com Stk (SLB) | 1.1 | $1.3M | 36k | 35.76 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 1.1 | $1.3M | 58k | 21.46 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.2M | 20k | 57.02 | |
| Community Bank System (CBU) | 1.0 | $1.1M | 18k | 63.29 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $1.1M | 22k | 50.09 | |
| Philip Morris International (PM) | 0.9 | $1.0M | 11k | 98.73 | |
| Goldman Sachs (GS) | 0.9 | $1.0M | 3.4k | 297.16 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $983k | 14k | 69.93 | |
| Abbvie (ABBV) | 0.8 | $960k | 6.3k | 153.21 | |
| First Tr Value Line Divid In SHS (FVD) | 0.8 | $952k | 25k | 38.81 | |
| Pfizer (PFE) | 0.8 | $879k | 17k | 52.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $831k | 4.7k | 177.45 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $816k | 1.9k | 429.93 | |
| Amazon (AMZN) | 0.7 | $799k | 7.5k | 106.21 | |
| Pepsi (PEP) | 0.7 | $793k | 4.8k | 166.70 | |
| PPL Corporation (PPL) | 0.7 | $787k | 29k | 27.14 | |
| Boeing Company (BA) | 0.6 | $728k | 5.3k | 136.79 | |
| Oneok (OKE) | 0.6 | $687k | 12k | 55.49 | |
| Coca-Cola Company (KO) | 0.6 | $680k | 11k | 62.91 | |
| Meta Platforms Cl A (META) | 0.6 | $647k | 4.0k | 161.35 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $628k | 2.0k | 315.26 | |
| Dominion Resources (D) | 0.5 | $625k | 7.8k | 79.75 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $623k | 6.0k | 103.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $598k | 5.3k | 112.55 | |
| Waste Management (WM) | 0.5 | $595k | 3.9k | 152.96 | |
| Verizon Communications (VZ) | 0.5 | $584k | 12k | 50.77 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $563k | 14k | 39.21 | |
| United Parcel Service CL B (UPS) | 0.5 | $528k | 2.9k | 182.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $527k | 13k | 41.61 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $519k | 16k | 33.54 | |
| Bank of America Corporation (BAC) | 0.4 | $519k | 17k | 31.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $514k | 1.9k | 273.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $502k | 5.5k | 91.17 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $495k | 4.6k | 107.14 | |
| Iqvia Holdings (IQV) | 0.4 | $477k | 2.2k | 217.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $472k | 12k | 39.16 | |
| Peoples Financial Services Corp (PFIS) | 0.4 | $430k | 7.7k | 55.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $429k | 196.00 | 2188.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $427k | 5.5k | 77.01 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $416k | 2.6k | 160.31 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $414k | 13k | 32.62 | |
| UnitedHealth (UNH) | 0.4 | $411k | 801.00 | 513.11 | |
| Edison International (EIX) | 0.3 | $401k | 6.3k | 63.17 | |
| Amgen (AMGN) | 0.3 | $394k | 1.6k | 243.21 | |
| PNC Financial Services (PNC) | 0.3 | $393k | 2.5k | 157.77 | |
| Altria (MO) | 0.3 | $392k | 9.4k | 41.74 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $384k | 4.4k | 87.87 | |
| Medtronic SHS (MDT) | 0.3 | $365k | 4.1k | 89.64 | |
| McDonald's Corporation (MCD) | 0.3 | $364k | 1.5k | 246.78 | |
| Chevron Corporation (CVX) | 0.3 | $362k | 2.5k | 144.74 | |
| At&t (T) | 0.3 | $357k | 17k | 20.96 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $339k | 8.6k | 39.42 | |
| Morgan Stanley Com New (MS) | 0.3 | $330k | 4.3k | 76.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $328k | 2.8k | 118.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $318k | 981.00 | 324.16 | |
| Fidelity National Information Services (FIS) | 0.3 | $313k | 3.4k | 91.79 | |
| Home Depot (HD) | 0.3 | $309k | 1.1k | 273.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $308k | 1.4k | 218.91 | |
| Williams Companies (WMB) | 0.3 | $298k | 9.5k | 31.26 | |
| Lowe's Companies (LOW) | 0.3 | $296k | 1.7k | 174.43 | |
| CarMax (KMX) | 0.3 | $296k | 3.3k | 90.46 | |
| Air Products & Chemicals (APD) | 0.3 | $293k | 1.2k | 240.16 | |
| Spirit Rlty Cap Com New | 0.3 | $293k | 7.7k | 37.81 | |
| AmerisourceBergen (COR) | 0.2 | $287k | 2.0k | 141.31 | |
| Booking Holdings (BKNG) | 0.2 | $282k | 161.00 | 1751.55 | |
| Anthem (ELV) | 0.2 | $282k | 584.00 | 482.88 | |
| Corning Incorporated (GLW) | 0.2 | $278k | 8.8k | 31.48 | |
| Qualcomm (QCOM) | 0.2 | $269k | 2.1k | 127.91 | |
| Genuine Parts Company (GPC) | 0.2 | $269k | 2.0k | 132.77 | |
| Visa Com Cl A (V) | 0.2 | $263k | 1.3k | 197.15 | |
| Truist Financial Corp equities (TFC) | 0.2 | $243k | 5.1k | 47.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $242k | 1.7k | 144.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $242k | 3.0k | 81.65 | |
| Ford Motor Company (F) | 0.2 | $240k | 22k | 11.15 | |
| Shell Spon Ads (SHEL) | 0.2 | $239k | 4.6k | 52.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $237k | 3.1k | 76.28 | |
| BlackRock (BLK) | 0.2 | $232k | 381.00 | 608.92 | |
| Omni (OMC) | 0.2 | $232k | 3.6k | 63.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $226k | 471.00 | 479.83 | |
| Exelon Corporation (EXC) | 0.2 | $225k | 5.0k | 45.42 | |
| Shockwave Med (SWAV) | 0.2 | $221k | 1.2k | 191.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $219k | 1.4k | 153.58 | |
| Hanesbrands (HBI) | 0.2 | $209k | 20k | 10.31 | |
| Cisco Systems (CSCO) | 0.2 | $207k | 4.9k | 42.61 | |
| Fncb Ban (FNCB) | 0.2 | $179k | 22k | 8.01 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $176k | 87k | 2.03 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $172k | 14k | 12.33 | |
| F.N.B. Corporation (FNB) | 0.1 | $110k | 10k | 10.82 | |
| Annaly Capital Management | 0.1 | $91k | 15k | 5.89 |
