Alliance Wealth Advisors

Alliance Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.5 $12M 279k 44.47
Ishares Tr Core Us Aggbd Et (AGG) 9.5 $10M 106k 96.34
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $4.6M 21k 219.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $4.3M 119k 36.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.1M 15k 267.28
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.0M 35k 87.18
Apple (AAPL) 2.8 $3.0M 22k 138.21
Walt Disney Company (DIS) 2.6 $2.8M 30k 94.32
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.4M 15k 154.64
Merck & Co (MRK) 2.2 $2.4M 28k 86.11
Enbridge (ENB) 2.2 $2.3M 62k 37.10
CVS Caremark Corporation (CVS) 2.0 $2.2M 23k 95.38
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.1M 12k 170.88
Microsoft Corporation (MSFT) 1.9 $2.1M 8.9k 232.88
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 21k 95.65
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $1.9M 10k 187.96
TransDigm Group Incorporated (TDG) 1.6 $1.7M 3.2k 524.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $1.6M 41k 38.88
Procter & Gamble Company (PG) 1.3 $1.4M 11k 126.25
Exxon Mobil Corporation (XOM) 1.2 $1.3M 15k 87.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.2 $1.3M 62k 20.85
Schlumberger Com Stk (SLB) 1.2 $1.3M 36k 35.90
Ishares Tr Core Msci Total (IXUS) 1.0 $1.1M 21k 50.93
Community Bank System (CBU) 1.0 $1.1M 18k 60.10
Goldman Sachs (GS) 0.9 $1.0M 3.4k 293.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $993k 15k 66.40
Intel Corporation (INTC) 0.9 $984k 38k 25.76
First Tr Value Line Divid In SHS (FVD) 0.8 $875k 24k 35.80
Philip Morris International (PM) 0.8 $861k 10k 83.05
Amazon (AMZN) 0.8 $841k 7.4k 112.96
Abbvie (ABBV) 0.8 $822k 6.1k 134.23
Pepsi (PEP) 0.7 $773k 4.7k 163.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $766k 15k 50.16
Johnson & Johnson (JNJ) 0.7 $754k 4.6k 163.42
Pfizer (PFE) 0.7 $728k 17k 43.74
Lockheed Martin Corporation (LMT) 0.7 $722k 1.9k 386.10
PPL Corporation (PPL) 0.6 $697k 28k 25.34
Boeing Company (BA) 0.6 $656k 5.4k 120.99
Oneok (OKE) 0.6 $634k 12k 51.21
Waste Management (WM) 0.6 $597k 3.7k 160.27
Coca-Cola Company (KO) 0.6 $596k 11k 56.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $587k 6.0k 97.19
Mastercard Incorporated Cl A (MA) 0.5 $552k 1.9k 284.39
Meta Platforms Cl A (META) 0.5 $546k 4.0k 135.58
JPMorgan Chase & Co. (JPM) 0.5 $540k 5.2k 104.47
Dominion Resources (D) 0.5 $534k 7.7k 69.12
Bank of America Corporation (BAC) 0.5 $505k 17k 30.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $503k 1.9k 267.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $497k 16k 32.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $462k 13k 36.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $460k 5.7k 80.15
Comcast Corp Cl A (CMCSA) 0.4 $458k 16k 29.33
Wells Fargo & Company (WFC) 0.4 $457k 11k 40.18
United Parcel Service CL B (UPS) 0.4 $457k 2.8k 161.66
Verizon Communications (VZ) 0.4 $431k 11k 37.98
Duke Energy Corp Com New (DUK) 0.4 $420k 4.5k 92.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $397k 13k 31.28
UnitedHealth (UNH) 0.4 $397k 787.00 504.45
Iqvia Holdings (IQV) 0.4 $386k 2.1k 181.14
Vanguard World Fds Materials Etf (VAW) 0.4 $385k 2.6k 148.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $381k 4.0k 96.19
Altria (MO) 0.4 $377k 9.3k 40.36
PNC Financial Services (PNC) 0.3 $371k 2.5k 149.42
Peoples Financial Services Corp (PFIS) 0.3 $368k 7.9k 46.86
Amgen (AMGN) 0.3 $358k 1.6k 225.58
Lamar Advertising Cl A (LAMR) 0.3 $352k 4.3k 82.44
Ishares Tr Msci India Etf (INDA) 0.3 $351k 8.6k 40.81
Edison International (EIX) 0.3 $351k 6.2k 56.63
Chevron Corporation (CVX) 0.3 $346k 2.4k 143.45
Bristol Myers Squibb (BMY) 0.3 $340k 4.8k 71.04
Morgan Stanley Com New (MS) 0.3 $337k 4.3k 79.05
Medtronic SHS (MDT) 0.3 $321k 4.0k 80.75
McDonald's Corporation (MCD) 0.3 $315k 1.4k 230.77
Lowe's Companies (LOW) 0.3 $309k 1.6k 187.84
Home Depot (HD) 0.3 $301k 1.1k 275.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $296k 1.4k 210.38
Genuine Parts Company (GPC) 0.3 $294k 2.0k 149.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $284k 2.5k 111.68
Eli Lilly & Co. (LLY) 0.3 $282k 871.00 323.77
Air Products & Chemicals (APD) 0.3 $276k 1.2k 232.32
Spirit Rlty Cap Com New 0.3 $273k 7.6k 36.13
At&t (T) 0.2 $268k 18k 15.35
Williams Companies (WMB) 0.2 $265k 9.3k 28.60
AmerisourceBergen (COR) 0.2 $264k 2.0k 135.32
Booking Holdings (BKNG) 0.2 $258k 157.00 1643.31
Starbucks Corporation (SBUX) 0.2 $255k 3.0k 84.30
Anthem (ELV) 0.2 $254k 559.00 454.38
Fidelity National Information Services (FIS) 0.2 $250k 3.3k 75.51
salesforce (CRM) 0.2 $236k 1.6k 143.90
Tesla Motors (TSLA) 0.2 $233k 879.00 265.07
Visa Com Cl A (V) 0.2 $232k 1.3k 177.91
Ford Motor Company (F) 0.2 $232k 21k 11.19
Shell Spon Ads (SHEL) 0.2 $227k 4.6k 49.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $227k 1.7k 135.85
Qualcomm (QCOM) 0.2 $225k 2.0k 112.90
Omni (OMC) 0.2 $224k 3.5k 63.19
Costco Wholesale Corporation (COST) 0.2 $221k 467.00 473.23
Texas Instruments Incorporated (TXN) 0.2 $215k 1.4k 154.57
BlackRock (BLK) 0.2 $208k 378.00 550.26
CarMax (KMX) 0.2 $208k 3.2k 65.99
Truist Financial Corp equities (TFC) 0.2 $207k 4.8k 43.48
Charles Schwab Corporation (SCHW) 0.2 $206k 2.9k 72.03
Fncb Ban (FNCB) 0.2 $168k 22k 7.52
Pgim Short Duration High Yie (ISD) 0.1 $161k 14k 11.54
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $147k 82k 1.79
Hanesbrands (HBI) 0.1 $139k 20k 6.95
F.N.B. Corporation (FNB) 0.1 $118k 10k 11.61