Alliance Wealth Advisors

Alliance Wealth Advisors as of June 30, 2023

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 10.8 $15M 294k 51.53
Victory Portfolios Ii Core Intermediat (UITB) 7.6 $11M 231k 46.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $6.9M 19k 369.42
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $6.0M 61k 97.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $5.8M 127k 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $5.8M 22k 261.48
Apple (AAPL) 3.0 $4.2M 22k 193.97
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.8M 38k 99.65
Microsoft Corporation (MSFT) 2.4 $3.4M 10k 340.52
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.7M 15k 178.27
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.6M 13k 198.89
TransDigm Group Incorporated (TDG) 1.7 $2.5M 2.7k 894.17
Walt Disney Company (DIS) 1.7 $2.4M 26k 89.28
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.3M 11k 220.16
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.3M 19k 119.70
Merck & Co (MRK) 1.5 $2.1M 18k 115.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $2.1M 44k 47.10
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.3 $1.8M 34k 53.15
Enbridge (ENB) 1.2 $1.7M 47k 37.15
Procter & Gamble Company (PG) 1.2 $1.7M 11k 151.74
Ishares Tr Core Msci Total (IXUS) 1.2 $1.7M 27k 62.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.1 $1.6M 63k 25.04
CVS Caremark Corporation (CVS) 1.1 $1.5M 22k 69.13
Schlumberger Com Stk (SLB) 1.1 $1.5M 30k 49.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 4.4k 341.00
Exxon Mobil Corporation (XOM) 1.0 $1.4M 13k 107.25
Comcast Corp Cl A (CMCSA) 1.0 $1.4M 34k 41.55
Gaming & Leisure Pptys (GLPI) 1.0 $1.4M 28k 48.46
Boeing Company (BA) 0.8 $1.1M 5.4k 211.16
Amazon (AMZN) 0.7 $1.0M 7.7k 130.36
Philip Morris International (PM) 0.7 $998k 10k 97.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $929k 19k 50.22
Meta Platforms Cl A (META) 0.6 $908k 3.2k 286.98
Pepsi (PEP) 0.6 $849k 4.6k 185.22
Community Bank System (CBU) 0.6 $818k 18k 46.88
Verizon Communications (VZ) 0.6 $816k 22k 37.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $816k 23k 36.00
Oneok (OKE) 0.5 $770k 13k 61.72
JPMorgan Chase & Co. (JPM) 0.5 $753k 5.2k 145.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $746k 18k 40.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $744k 13k 55.33
Abbvie (ABBV) 0.5 $710k 5.3k 134.73
Johnson & Johnson (JNJ) 0.5 $676k 4.1k 165.50
Bank of New York Mellon Corporation (BK) 0.5 $675k 15k 44.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $654k 6.0k 108.31
Mastercard Incorporated Cl A (MA) 0.5 $634k 1.6k 393.30
PPL Corporation (PPL) 0.4 $626k 24k 26.46
Pfizer (PFE) 0.4 $623k 17k 36.68
Altria (MO) 0.4 $615k 14k 45.30
Fidelity National Information Services (FIS) 0.4 $599k 11k 54.70
Coca-Cola Company (KO) 0.4 $592k 9.8k 60.22
Waste Management (WM) 0.4 $587k 3.4k 173.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $572k 15k 37.69
Penn National Gaming (PENN) 0.4 $551k 23k 24.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $548k 4.5k 120.97
Lockheed Martin Corporation (LMT) 0.4 $513k 1.1k 460.38
Nio Spon Ads Call Option (NIO) 0.4 $508k 200k 2.54
United Parcel Service CL B (UPS) 0.4 $499k 2.8k 179.25
Air Products & Chemicals (APD) 0.4 $499k 1.7k 299.53
Bank of America Corporation (BAC) 0.3 $482k 17k 28.69
Wells Fargo & Company (WFC) 0.3 $476k 11k 42.68
Vanguard World Fds Materials Etf (VAW) 0.3 $472k 2.6k 181.97
Iqvia Holdings (IQV) 0.3 $456k 2.0k 224.77
Edison International (EIX) 0.3 $445k 6.4k 69.45
McDonald's Corporation (MCD) 0.3 $441k 1.5k 298.41
Intel Corporation (INTC) 0.3 $429k 13k 33.44
Booking Holdings (BKNG) 0.3 $427k 158.00 2700.33
Goldman Sachs (GS) 0.3 $409k 1.3k 322.54
Eli Lilly & Co. (LLY) 0.3 $409k 871.00 468.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $408k 13k 32.11
Lamar Advertising Cl A (LAMR) 0.3 $406k 4.1k 99.25
Dominion Resources (D) 0.3 $392k 7.6k 51.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $387k 1.4k 275.18
Qualcomm (QCOM) 0.3 $387k 3.3k 119.04
Duke Energy Corp Com New (DUK) 0.3 $382k 4.3k 89.74
Ishares Tr Msci India Etf (INDA) 0.3 $376k 8.6k 43.70
AmerisourceBergen (COR) 0.3 $374k 1.9k 192.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $369k 8.2k 45.20
UnitedHealth (UNH) 0.3 $361k 750.00 480.64
Lowe's Companies (LOW) 0.3 $360k 1.6k 225.67
Chevron Corporation (CVX) 0.3 $359k 2.3k 157.38
Morgan Stanley Com New (MS) 0.3 $353k 4.1k 85.40
Charles Schwab Corporation (SCHW) 0.2 $347k 6.1k 56.68
Peoples Financial Services Corp (PFIS) 0.2 $344k 7.9k 43.79
salesforce (CRM) 0.2 $342k 1.6k 211.26
Omni (OMC) 0.2 $334k 3.5k 95.15
Medtronic SHS (MDT) 0.2 $334k 3.8k 88.10
Ford Motor Company (F) 0.2 $331k 22k 15.13
Amgen (AMGN) 0.2 $330k 1.5k 222.02
PNC Financial Services (PNC) 0.2 $325k 2.6k 125.95
Visa Com Cl A (V) 0.2 $303k 1.3k 237.48
CarMax (KMX) 0.2 $297k 3.6k 83.70
Williams Companies (WMB) 0.2 $297k 9.1k 32.63
Genuine Parts Company (GPC) 0.2 $291k 1.7k 169.23
At&t (T) 0.2 $289k 18k 15.95
NVIDIA Corporation (NVDA) 0.2 $288k 680.00 423.02
Anthem (ELV) 0.2 $287k 645.00 444.29
Starbucks Corporation (SBUX) 0.2 $286k 2.9k 99.06
Truist Financial Corp equities (TFC) 0.2 $280k 9.2k 30.35
Cisco Systems (CSCO) 0.2 $278k 5.4k 51.74
Prudential Financial (PRU) 0.2 $277k 3.1k 88.21
Spirit Rlty Cap Com New 0.2 $275k 7.0k 39.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $274k 2.7k 100.92
Dow (DOW) 0.2 $273k 5.1k 53.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $272k 5.4k 50.14
Home Depot (HD) 0.2 $271k 872.00 310.64
Broadcom (AVGO) 0.2 $268k 309.00 867.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $264k 3.4k 78.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $264k 1.7k 157.83
Shell Spon Ads (SHEL) 0.2 $263k 4.4k 60.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $256k 3.4k 75.08
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $249k 12k 21.54
Adobe Systems Incorporated (ADBE) 0.2 $246k 502.00 488.99
Costco Wholesale Corporation (COST) 0.2 $243k 451.00 538.38
BlackRock (BLK) 0.2 $243k 351.00 691.14
Bristol Myers Squibb (BMY) 0.2 $236k 3.7k 63.95
Linde SHS (LIN) 0.2 $229k 600.00 381.08
ConocoPhillips (COP) 0.2 $226k 2.2k 103.61
Tesla Motors (TSLA) 0.2 $225k 860.00 261.77
Texas Instruments Incorporated (TXN) 0.2 $218k 1.2k 180.02
Fncb Ban (FNCB) 0.1 $173k 29k 5.97
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $168k 76k 2.20
Pgim Short Duration High Yie (ISD) 0.1 $166k 13k 12.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $160k 11k 14.83
Draganfly Com New (DPRO) 0.1 $132k 103k 1.28
Hanesbrands (HBI) 0.0 $51k 11k 4.54