Alliance Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Victory Portfolios Ii Core Intermediat (UITB) | 12.5 | $17M | 389k | 44.54 | |
Ishares Tr Core Div Grwth (DGRO) | 10.7 | $15M | 299k | 49.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $6.8M | 19k | 358.27 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $6.1M | 139k | 43.72 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $5.5M | 22k | 249.35 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $3.6M | 38k | 94.33 | |
Apple (AAPL) | 2.5 | $3.5M | 21k | 171.21 | |
Microsoft Corporation (MSFT) | 2.3 | $3.1M | 10k | 315.75 | |
Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.6M | 15k | 171.45 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $2.6M | 14k | 189.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.4M | 19k | 130.86 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $2.3M | 11k | 208.25 | |
TransDigm Group Incorporated (TDG) | 1.6 | $2.2M | 2.6k | 843.13 | |
Walt Disney Company (DIS) | 1.5 | $2.1M | 26k | 81.05 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.5 | $2.1M | 46k | 45.95 | |
Merck & Co (MRK) | 1.3 | $1.8M | 18k | 102.95 | |
J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.3 | $1.8M | 36k | 51.26 | |
Schlumberger Com Stk (SLB) | 1.3 | $1.8M | 30k | 58.30 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 25k | 69.82 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 1.2 | $1.7M | 69k | 24.49 | |
Enbridge (ENB) | 1.1 | $1.6M | 48k | 33.23 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 13k | 117.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 4.4k | 350.30 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $1.5M | 34k | 44.34 | |
Procter & Gamble Company (PG) | 1.0 | $1.4M | 9.5k | 145.86 | |
Gaming & Leisure Pptys (GLPI) | 0.9 | $1.3M | 28k | 45.55 | |
Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.2M | 20k | 59.99 | |
Fncb Ban (FNCB) | 0.9 | $1.2M | 201k | 5.95 | |
Boeing Company (BA) | 0.8 | $1.0M | 5.4k | 191.68 | |
Amazon (AMZN) | 0.7 | $978k | 7.7k | 127.12 | |
Philip Morris International (PM) | 0.7 | $970k | 11k | 92.58 | |
Meta Platforms Cl A (META) | 0.7 | $948k | 3.2k | 300.21 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $890k | 19k | 48.10 | |
Community Bank System (CBU) | 0.6 | $806k | 19k | 42.21 | |
Oneok (OKE) | 0.6 | $791k | 13k | 63.43 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $790k | 23k | 34.73 | |
Abbvie (ABBV) | 0.6 | $785k | 5.3k | 149.07 | |
Pepsi (PEP) | 0.6 | $764k | 4.5k | 169.44 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $753k | 14k | 53.56 | |
Pfizer (PFE) | 0.5 | $748k | 23k | 33.17 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $723k | 5.0k | 145.02 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $718k | 18k | 39.21 | |
Verizon Communications (VZ) | 0.5 | $680k | 21k | 32.41 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $646k | 15k | 42.65 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $624k | 1.6k | 395.91 | |
Fidelity National Information Services (FIS) | 0.4 | $608k | 11k | 55.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $599k | 4.5k | 131.85 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $587k | 6.0k | 97.16 | |
Altria (MO) | 0.4 | $571k | 14k | 42.05 | |
PPL Corporation (PPL) | 0.4 | $558k | 24k | 23.56 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $547k | 16k | 34.07 | |
Coca-Cola Company (KO) | 0.4 | $528k | 9.4k | 55.98 | |
Penn National Gaming (PENN) | 0.4 | $526k | 23k | 22.95 | |
Waste Management (WM) | 0.4 | $507k | 3.3k | 152.44 | |
Booking Holdings (BKNG) | 0.4 | $484k | 157.00 | 3083.95 | |
Air Products & Chemicals (APD) | 0.3 | $474k | 1.7k | 283.40 | |
Eli Lilly & Co. (LLY) | 0.3 | $468k | 871.00 | 537.13 | |
Wells Fargo & Company (WFC) | 0.3 | $458k | 11k | 40.86 | |
Bank of America Corporation (BAC) | 0.3 | $457k | 17k | 27.38 | |
Lockheed Martin Corporation (LMT) | 0.3 | $453k | 1.1k | 408.96 | |
Vanguard World Fds Materials Etf (VAW) | 0.3 | $448k | 2.6k | 172.52 | |
United Parcel Service CL B (UPS) | 0.3 | $434k | 2.8k | 155.90 | |
Intel Corporation (INTC) | 0.3 | $422k | 12k | 35.55 | |
Nio Spon Ads Call Option (NIO) | 0.3 | $414k | 200k | 2.07 | |
Goldman Sachs (GS) | 0.3 | $410k | 1.3k | 323.57 | |
Edison International (EIX) | 0.3 | $406k | 6.4k | 63.29 | |
Iqvia Holdings (IQV) | 0.3 | $401k | 2.0k | 196.75 | |
Amgen (AMGN) | 0.3 | $399k | 1.5k | 268.76 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $399k | 13k | 31.45 | |
Chevron Corporation (CVX) | 0.3 | $395k | 2.3k | 168.59 | |
McDonald's Corporation (MCD) | 0.3 | $389k | 1.5k | 263.44 | |
Ishares Tr Msci India Etf (INDA) | 0.3 | $380k | 8.6k | 44.22 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.3 | $377k | 11k | 33.70 | |
Duke Energy Corp Com New (DUK) | 0.3 | $376k | 4.3k | 88.26 | |
UnitedHealth (UNH) | 0.3 | $375k | 744.00 | 504.19 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $374k | 1.4k | 265.99 | |
J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $363k | 8.2k | 44.40 | |
Qualcomm (QCOM) | 0.3 | $362k | 3.3k | 111.06 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $354k | 18k | 19.69 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $341k | 4.1k | 83.47 | |
Morgan Stanley Com New (MS) | 0.2 | $338k | 4.1k | 81.67 | |
Charles Schwab Corporation (SCHW) | 0.2 | $336k | 6.1k | 54.90 | |
Dominion Resources (D) | 0.2 | $335k | 7.5k | 44.67 | |
Lowe's Companies (LOW) | 0.2 | $331k | 1.6k | 207.84 | |
salesforce (CRM) | 0.2 | $328k | 1.6k | 202.78 | |
Anthem (ELV) | 0.2 | $315k | 724.00 | 435.42 | |
Peoples Financial Services Corp (PFIS) | 0.2 | $315k | 7.9k | 40.10 | |
Johnson & Johnson (JNJ) | 0.2 | $311k | 2.0k | 155.76 | |
Medtronic SHS (MDT) | 0.2 | $300k | 3.8k | 78.36 | |
Prudential Financial (PRU) | 0.2 | $298k | 3.1k | 94.88 | |
NVIDIA Corporation (NVDA) | 0.2 | $296k | 680.00 | 434.99 | |
Visa Com Cl A (V) | 0.2 | $294k | 1.3k | 230.01 | |
PNC Financial Services (PNC) | 0.2 | $291k | 2.4k | 122.77 | |
Cisco Systems (CSCO) | 0.2 | $288k | 5.4k | 53.76 | |
GSK Sponsored Adr (GSK) | 0.2 | $285k | 7.9k | 36.25 | |
Shell Spon Ads (SHEL) | 0.2 | $280k | 4.4k | 64.38 | |
At&t (T) | 0.2 | $272k | 18k | 15.02 | |
Truist Financial Corp equities (TFC) | 0.2 | $270k | 9.4k | 28.61 | |
Ford Motor Company (F) | 0.2 | $269k | 22k | 12.42 | |
ConocoPhillips (COP) | 0.2 | $266k | 2.2k | 119.80 | |
Dow (DOW) | 0.2 | $264k | 5.1k | 51.56 | |
Starbucks Corporation (SBUX) | 0.2 | $264k | 2.9k | 91.27 | |
Omni (OMC) | 0.2 | $263k | 3.5k | 74.48 | |
Broadcom (AVGO) | 0.2 | $261k | 314.00 | 830.58 | |
Home Depot (HD) | 0.2 | $256k | 847.00 | 302.16 | |
Costco Wholesale Corporation (COST) | 0.2 | $255k | 451.00 | 564.96 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $254k | 498.00 | 509.90 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $254k | 1.7k | 151.82 | |
CarMax (KMX) | 0.2 | $253k | 3.6k | 70.73 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $252k | 3.4k | 74.62 | |
Genuine Parts Company (GPC) | 0.2 | $248k | 1.7k | 144.38 | |
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.2 | $245k | 12k | 21.25 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $237k | 2.7k | 86.90 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $235k | 3.2k | 73.63 | |
Spirit Rlty Cap Com New | 0.2 | $235k | 7.0k | 33.53 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $233k | 4.6k | 50.18 | |
BlackRock (BLK) | 0.2 | $227k | 351.00 | 646.49 | |
Linde SHS (LIN) | 0.2 | $223k | 600.00 | 372.35 | |
Tesla Motors (TSLA) | 0.2 | $215k | 860.00 | 250.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $214k | 3.7k | 58.03 | |
Enterprise Products Partners (EPD) | 0.1 | $205k | 7.5k | 27.37 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $174k | 11k | 16.12 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $163k | 76k | 2.13 | |
Pgim Short Duration High Yie (ISD) | 0.1 | $157k | 13k | 11.78 | |
Draganfly Com New (DPRO) | 0.1 | $79k | 103k | 0.77 | |
Hanesbrands (HBI) | 0.0 | $45k | 11k | 3.96 |