Alliance Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Victory Portfolios Ii Core Intermediat (UITB) | 12.7 | $19M | 409k | 46.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 10.8 | $16M | 305k | 53.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $7.7M | 19k | 409.52 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.7 | $7.1M | 79k | 89.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $6.7M | 140k | 47.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $6.2M | 22k | 277.15 | |
| Apple (AAPL) | 2.5 | $3.8M | 20k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 9.6k | 376.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.0M | 15k | 191.17 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $2.6M | 2.6k | 1011.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $2.6M | 11k | 232.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | 18k | 139.69 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.7 | $2.5M | 49k | 51.67 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 25k | 90.29 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.4 | $2.1M | 38k | 55.62 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 25k | 78.96 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 17k | 109.02 | |
| Enbridge (ENB) | 1.1 | $1.7M | 47k | 36.02 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.6M | 36k | 43.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 4.4k | 356.66 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.6M | 30k | 52.04 | |
| Fncb Ban (FNCB) | 1.0 | $1.5M | 220k | 6.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $1.4M | 28k | 49.35 | |
| Boeing Company (BA) | 0.9 | $1.4M | 5.3k | 260.66 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.4k | 146.54 | |
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.3M | 21k | 64.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 13k | 99.98 | |
| Amazon (AMZN) | 0.7 | $1.1M | 7.4k | 151.94 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 3.0k | 353.96 | |
| Community Bank System (CBU) | 0.7 | $995k | 19k | 52.11 | |
| Philip Morris International (PM) | 0.6 | $969k | 10k | 94.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $944k | 19k | 51.05 | |
| Oneok (OKE) | 0.6 | $876k | 13k | 70.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $821k | 4.8k | 170.10 | |
| Abbvie (ABBV) | 0.5 | $816k | 5.3k | 154.97 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $812k | 16k | 52.05 | |
| Pepsi (PEP) | 0.5 | $765k | 4.5k | 169.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $753k | 18k | 41.10 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $716k | 20k | 36.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $689k | 13k | 54.98 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $672k | 1.6k | 426.51 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.4 | $671k | 25k | 26.57 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $660k | 17k | 40.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $641k | 4.5k | 140.93 | |
| Fidelity National Information Services (FIS) | 0.4 | $634k | 11k | 60.07 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $626k | 6.0k | 103.55 | |
| Verizon Communications (VZ) | 0.4 | $619k | 16k | 37.70 | |
| Pfizer (PFE) | 0.4 | $602k | 21k | 28.79 | |
| Waste Management (WM) | 0.4 | $596k | 3.3k | 179.10 | |
| Intel Corporation (INTC) | 0.4 | $592k | 12k | 50.25 | |
| Dish Network Corporation Cl A | 0.4 | $577k | 100k | 5.77 | |
| Penn National Gaming (PENN) | 0.4 | $568k | 22k | 26.02 | |
| Bank of America Corporation (BAC) | 0.4 | $555k | 17k | 33.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $547k | 11k | 49.22 | |
| PPL Corporation (PPL) | 0.4 | $544k | 20k | 27.10 | |
| Coca-Cola Company (KO) | 0.4 | $533k | 9.0k | 58.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $501k | 2.1k | 237.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $493k | 846.00 | 582.92 | |
| Vanguard World Fds Materials Etf (VAW) | 0.3 | $493k | 2.6k | 189.94 | |
| Goldman Sachs (GS) | 0.3 | $489k | 1.3k | 385.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $489k | 1.1k | 453.24 | |
| Qualcomm (QCOM) | 0.3 | $488k | 3.4k | 144.63 | |
| Booking Holdings (BKNG) | 0.3 | $482k | 136.00 | 3547.22 | |
| Edison International (EIX) | 0.3 | $434k | 6.1k | 71.49 | |
| Iqvia Holdings (IQV) | 0.3 | $432k | 1.9k | 231.38 | |
| McDonald's Corporation (MCD) | 0.3 | $432k | 1.5k | 296.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $428k | 1.4k | 303.13 | |
| salesforce (CRM) | 0.3 | $424k | 1.6k | 263.14 | |
| Truist Financial Corp equities (TFC) | 0.3 | $423k | 12k | 36.92 | |
| Air Products & Chemicals (APD) | 0.3 | $422k | 1.5k | 273.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $420k | 8.6k | 48.81 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $419k | 13k | 32.83 | |
| United Parcel Service CL B (UPS) | 0.3 | $418k | 2.7k | 157.23 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $409k | 3.8k | 106.28 | |
| Amgen (AMGN) | 0.3 | $408k | 1.4k | 288.02 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.3 | $405k | 11k | 36.19 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $403k | 5.9k | 68.80 | |
| UnitedHealth (UNH) | 0.3 | $392k | 744.00 | 526.47 | |
| Morgan Stanley Com New (MS) | 0.3 | $385k | 4.1k | 93.25 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $384k | 4.0k | 97.04 | |
| Peoples Financial Services Corp (PFIS) | 0.3 | $383k | 7.9k | 48.70 | |
| PNC Financial Services (PNC) | 0.2 | $367k | 2.4k | 154.85 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $360k | 18k | 19.97 | |
| Broadcom (AVGO) | 0.2 | $359k | 322.00 | 1116.25 | |
| Chevron Corporation (CVX) | 0.2 | $355k | 2.4k | 149.14 | |
| Lowe's Companies (LOW) | 0.2 | $355k | 1.6k | 222.59 | |
| Anthem (ELV) | 0.2 | $351k | 745.00 | 471.56 | |
| Nio Spon Ads Call Option (NIO) | 0.2 | $348k | 200k | 1.74 | |
| Altria (MO) | 0.2 | $347k | 8.6k | 40.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $332k | 670.00 | 495.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $330k | 1.5k | 213.32 | |
| Prudential Financial (PRU) | 0.2 | $326k | 3.1k | 103.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $318k | 3.3k | 96.01 | |
| Visa Com Cl A (V) | 0.2 | $309k | 1.2k | 260.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $308k | 2.0k | 156.76 | |
| Medtronic SHS (MDT) | 0.2 | $307k | 3.7k | 82.38 | |
| Genuine Parts Company (GPC) | 0.2 | $305k | 2.2k | 138.50 | |
| Exchange Traded Concepts Tr India Internet & (INQQ) | 0.2 | $303k | 22k | 13.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $298k | 451.00 | 660.08 | |
| Home Depot (HD) | 0.2 | $294k | 847.00 | 346.55 | |
| Omni (OMC) | 0.2 | $292k | 3.4k | 86.51 | |
| At&t (T) | 0.2 | $291k | 17k | 16.78 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $289k | 3.4k | 84.32 | |
| Shell Spon Ads (SHEL) | 0.2 | $287k | 4.4k | 65.81 | |
| Dow (DOW) | 0.2 | $281k | 5.1k | 54.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $276k | 1.7k | 165.25 | |
| GSK Sponsored Adr (GSK) | 0.2 | $273k | 7.4k | 37.06 | |
| Cisco Systems (CSCO) | 0.2 | $271k | 5.4k | 50.52 | |
| Ford Motor Company (F) | 0.2 | $264k | 22k | 12.19 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 0.2 | $262k | 12k | 22.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $261k | 2.5k | 104.00 | |
| ConocoPhillips (COP) | 0.2 | $261k | 2.2k | 116.07 | |
| BlackRock (BLK) | 0.2 | $260k | 320.00 | 811.80 | |
| Advanced Micro Devices (AMD) | 0.2 | $255k | 1.7k | 147.41 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $250k | 3.1k | 80.04 | |
| Linde SHS (LIN) | 0.2 | $246k | 600.00 | 410.71 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $245k | 4.2k | 58.03 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $221k | 4.4k | 50.23 | |
| Trane Technologies SHS (TT) | 0.1 | $220k | 900.00 | 243.90 | |
| General Electric Com New (GE) | 0.1 | $219k | 1.7k | 127.63 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 860.00 | 248.48 | |
| CarMax (KMX) | 0.1 | $204k | 2.7k | 76.74 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $171k | 72k | 2.39 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $166k | 10k | 15.95 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $135k | 11k | 12.32 | |
| Draganfly Com New (DPRO) | 0.0 | $49k | 103k | 0.48 | |
| Hanesbrands (HBI) | 0.0 | $49k | 11k | 4.46 |
