Alliance Wealth Advisors

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