Alliance Wealth Advisors as of March 31, 2023
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.1 | $16M | 163k | 99.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 10.8 | $14M | 288k | 49.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.8M | 18k | 320.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $5.6M | 124k | 45.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $5.3M | 21k | 250.16 | |
| Apple (AAPL) | 2.8 | $3.7M | 23k | 164.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $3.5M | 36k | 96.70 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 11k | 288.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $2.8M | 15k | 183.22 | |
| Walt Disney Company (DIS) | 2.0 | $2.7M | 27k | 100.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $2.4M | 13k | 189.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $2.2M | 10k | 210.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.2M | 21k | 103.73 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $2.0M | 2.8k | 737.05 | |
| Merck & Co (MRK) | 1.5 | $2.0M | 18k | 106.39 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.5 | $1.9M | 43k | 44.87 | |
| Enbridge (ENB) | 1.4 | $1.8M | 47k | 38.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 23k | 74.31 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 11k | 148.69 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $1.6M | 32k | 52.06 | |
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $1.5M | 25k | 61.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 14k | 109.66 | |
| Schlumberger Com Stk (SLB) | 1.1 | $1.5M | 30k | 49.10 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 1.1 | $1.5M | 63k | 23.47 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.0 | $1.3M | 25k | 51.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 4.2k | 308.77 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.3M | 33k | 37.91 | |
| Boeing Company (BA) | 0.9 | $1.2M | 5.4k | 212.43 | |
| Philip Morris International (PM) | 0.7 | $973k | 10k | 97.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $937k | 19k | 50.66 | |
| Community Bank System (CBU) | 0.7 | $937k | 18k | 52.49 | |
| Abbvie (ABBV) | 0.7 | $909k | 5.7k | 159.38 | |
| Meta Platforms Cl A (META) | 0.6 | $847k | 4.0k | 211.94 | |
| Pepsi (PEP) | 0.6 | $846k | 4.6k | 182.30 | |
| Verizon Communications (VZ) | 0.6 | $841k | 22k | 38.89 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $808k | 23k | 35.47 | |
| Amazon (AMZN) | 0.6 | $800k | 7.7k | 103.29 | |
| Oneok (OKE) | 0.6 | $792k | 13k | 63.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $740k | 18k | 40.40 | |
| Penn National Gaming (PENN) | 0.5 | $732k | 25k | 29.66 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $710k | 13k | 54.60 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $670k | 15k | 45.44 | |
| PPL Corporation (PPL) | 0.5 | $658k | 24k | 27.79 | |
| Pfizer (PFE) | 0.5 | $652k | 16k | 40.80 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $650k | 6.0k | 107.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $647k | 5.0k | 130.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $633k | 4.1k | 155.01 | |
| Fidelity National Information Services (FIS) | 0.5 | $617k | 11k | 54.33 | |
| Coca-Cola Company (KO) | 0.5 | $610k | 9.8k | 62.03 | |
| Waste Management (WM) | 0.4 | $593k | 3.6k | 163.17 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $586k | 1.6k | 363.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $545k | 6.6k | 83.04 | |
| United Parcel Service CL B (UPS) | 0.4 | $540k | 2.8k | 193.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $525k | 1.1k | 472.73 | |
| Altria (MO) | 0.4 | $493k | 11k | 44.62 | |
| Air Products & Chemicals (APD) | 0.4 | $489k | 1.7k | 287.21 | |
| Bank of America Corporation (BAC) | 0.4 | $471k | 17k | 28.60 | |
| Edison International (EIX) | 0.4 | $467k | 6.6k | 70.59 | |
| Vanguard World Fds Materials Etf (VAW) | 0.3 | $461k | 2.6k | 177.82 | |
| Dominion Resources (D) | 0.3 | $447k | 8.0k | 55.91 | |
| Intel Corporation (INTC) | 0.3 | $432k | 13k | 32.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $430k | 4.1k | 104.00 | |
| Goldman Sachs (GS) | 0.3 | $419k | 1.3k | 327.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $416k | 11k | 37.38 | |
| McDonald's Corporation (MCD) | 0.3 | $413k | 1.5k | 279.61 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $412k | 13k | 32.49 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $411k | 4.3k | 96.47 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $408k | 4.1k | 99.89 | |
| Booking Holdings (BKNG) | 0.3 | $406k | 153.00 | 2652.41 | |
| Iqvia Holdings (IQV) | 0.3 | $403k | 2.0k | 198.89 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.3 | $369k | 11k | 33.21 | |
| Morgan Stanley Com New (MS) | 0.3 | $363k | 4.1k | 87.80 | |
| Amgen (AMGN) | 0.3 | $359k | 1.5k | 241.75 | |
| Chevron Corporation (CVX) | 0.3 | $356k | 2.2k | 163.15 | |
| UnitedHealth (UNH) | 0.3 | $353k | 747.00 | 472.59 | |
| At&t (T) | 0.3 | $351k | 18k | 19.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $344k | 1.4k | 244.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $341k | 6.8k | 50.32 | |
| Peoples Financial Services Corp (PFIS) | 0.3 | $341k | 7.9k | 43.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $339k | 8.6k | 39.36 | |
| salesforce (CRM) | 0.3 | $334k | 1.7k | 199.78 | |
| PNC Financial Services (PNC) | 0.2 | $328k | 2.6k | 127.10 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $324k | 4.4k | 72.94 | |
| Omni (OMC) | 0.2 | $322k | 3.4k | 94.34 | |
| Lowe's Companies (LOW) | 0.2 | $319k | 1.6k | 199.92 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $315k | 2.5k | 123.73 | |
| Truist Financial Corp equities (TFC) | 0.2 | $314k | 9.2k | 34.10 | |
| Universal Display Corporation (OLED) | 0.2 | $310k | 2.0k | 155.13 | |
| Medtronic SHS (MDT) | 0.2 | $305k | 3.8k | 80.62 | |
| AmerisourceBergen (COR) | 0.2 | $302k | 1.9k | 160.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $301k | 2.9k | 104.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $299k | 871.00 | 343.42 | |
| Spirit Rlty Cap Com New | 0.2 | $289k | 7.3k | 39.84 | |
| Genuine Parts Company (GPC) | 0.2 | $287k | 1.7k | 167.31 | |
| Cisco Systems (CSCO) | 0.2 | $280k | 5.4k | 52.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $276k | 3.0k | 93.02 | |
| Visa Com Cl A (V) | 0.2 | $276k | 1.2k | 225.46 | |
| Ford Motor Company (F) | 0.2 | $275k | 22k | 12.60 | |
| Williams Companies (WMB) | 0.2 | $272k | 9.1k | 29.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $259k | 4.9k | 52.38 | |
| Home Depot (HD) | 0.2 | $259k | 876.00 | 295.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $255k | 3.7k | 69.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $254k | 1.7k | 152.26 | |
| Shell Spon Ads (SHEL) | 0.2 | $250k | 4.4k | 57.54 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $249k | 3.4k | 73.78 | |
| BlackRock (BLK) | 0.2 | $245k | 366.00 | 669.12 | |
| Qualcomm (QCOM) | 0.2 | $240k | 1.9k | 127.58 | |
| Anthem (ELV) | 0.2 | $240k | 521.00 | 459.81 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.2 | $236k | 12k | 20.43 | |
| Broadcom (AVGO) | 0.2 | $234k | 364.00 | 641.54 | |
| CarMax (KMX) | 0.2 | $227k | 3.5k | 64.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $225k | 1.2k | 186.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $224k | 451.00 | 496.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $223k | 1.9k | 117.18 | |
| Linde SHS (LIN) | 0.2 | $213k | 600.00 | 355.44 | |
| Dow (DOW) | 0.2 | $210k | 3.8k | 54.82 | |
| Fncb Ban (FNCB) | 0.2 | $201k | 32k | 6.20 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $177k | 76k | 2.32 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $163k | 13k | 12.20 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $141k | 11k | 13.12 | |
| Hanesbrands (HBI) | 0.1 | $79k | 15k | 5.26 |
