Alliance Wealth Advisors

Alliance Wealth Advisors as of March 31, 2024

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Intermediat (UITB) 13.1 $21M 449k 46.38
Ishares Tr Core Div Grwth (DGRO) 11.5 $18M 316k 58.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $7.8M 83k 93.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.8M 18k 444.01
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $6.9M 113k 60.74
Microsoft Corporation (MSFT) 2.5 $4.0M 9.5k 420.70
Apple (AAPL) 2.1 $3.4M 20k 171.48
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.2M 16k 205.72
Walt Disney Company (DIS) 1.9 $3.0M 25k 122.36
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.0M 12k 249.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $3.0M 53k 56.17
TransDigm Group Incorporated (TDG) 1.8 $2.9M 2.4k 1231.60
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.5M 17k 150.93
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.5 $2.4M 41k 59.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.0M 40k 50.17
CVS Caremark Corporation (CVS) 1.2 $2.0M 25k 79.76
Merck & Co (MRK) 1.2 $2.0M 15k 131.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 4.6k 420.52
Vanguard Index Fds Value Etf (VTV) 1.0 $1.6M 9.7k 162.86
Comcast Corp Cl A (CMCSA) 1.0 $1.5M 36k 43.35
Procter & Gamble Company (PG) 0.9 $1.5M 9.3k 162.25
Meta Platforms Cl A (META) 0.9 $1.4M 3.0k 485.58
Exxon Mobil Corporation (XOM) 0.9 $1.4M 12k 116.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 28k 50.60
Ishares Tr Core Msci Total (IXUS) 0.9 $1.4M 21k 67.86
Amazon (AMZN) 0.8 $1.3M 7.4k 180.38
Fncb Ban (FNCB) 0.8 $1.3M 216k 6.07
Gaming & Leisure Pptys (GLPI) 0.8 $1.3M 28k 46.07
Nio Spon Ads (NIO) 0.8 $1.3M 281k 4.50
Boeing Company (BA) 0.7 $1.1M 5.8k 192.99
Oneok (OKE) 0.6 $1000k 13k 80.17
JPMorgan Chase & Co. (JPM) 0.6 $985k 4.9k 200.30
Philip Morris International (PM) 0.6 $931k 10k 91.62
Bank of New York Mellon Corporation (BK) 0.6 $922k 16k 57.62
Abbvie (ABBV) 0.6 $921k 5.1k 182.11
Community Bank System (CBU) 0.6 $911k 19k 48.03
Pepsi (PEP) 0.5 $789k 4.5k 175.01
Schlumberger Com Stk (SLB) 0.5 $772k 14k 54.81
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.5 $768k 28k 27.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $736k 19k 38.88
Verizon Communications (VZ) 0.5 $735k 18k 41.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $718k 12k 57.86
Enbridge (ENB) 0.4 $713k 20k 36.18
Mastercard Incorporated Cl A (MA) 0.4 $709k 1.5k 481.57
Waste Management (WM) 0.4 $709k 3.3k 213.15
Pfizer (PFE) 0.4 $701k 25k 27.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $687k 17k 39.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $662k 6.0k 109.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $660k 2.5k 259.90
Eli Lilly & Co. (LLY) 0.4 $658k 846.00 777.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $648k 4.3k 152.26
Wells Fargo & Company (WFC) 0.4 $647k 11k 57.96
NVIDIA Corporation (NVDA) 0.4 $636k 704.00 903.56
Bank of America Corporation (BAC) 0.4 $601k 16k 37.92
Qualcomm (QCOM) 0.4 $567k 3.4k 169.30
Coca-Cola Company (KO) 0.3 $541k 8.8k 61.18
PPL Corporation (PPL) 0.3 $534k 19k 27.53
Vanguard World Materials Etf (VAW) 0.3 $531k 2.6k 204.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $529k 13k 41.77
Echostar Corp Cl A (SATS) 0.3 $500k 35k 14.25
Intel Corporation (INTC) 0.3 $499k 11k 44.17
Booking Holdings (BKNG) 0.3 $493k 136.00 3627.88
Lockheed Martin Corporation (LMT) 0.3 $491k 1.1k 454.87
Goldman Sachs (GS) 0.3 $489k 1.2k 417.69
salesforce (CRM) 0.3 $486k 1.6k 301.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $475k 1.4k 337.10
Lamar Advertising Cl A (LAMR) 0.3 $454k 3.8k 119.41
Iqvia Holdings (IQV) 0.3 $447k 1.8k 252.89
Truist Financial Corp equities (TFC) 0.3 $445k 11k 38.98
Ishares Tr Msci India Etf (INDA) 0.3 $444k 8.6k 51.59
Broadcom (AVGO) 0.3 $427k 322.00 1325.41
Edison International (EIX) 0.3 $426k 6.0k 70.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $425k 11k 37.98
Paramount Global Class B Com Call Option (PARA) 0.3 $423k 100k 4.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $416k 13k 32.69
Charles Schwab Corporation (SCHW) 0.3 $414k 5.7k 72.34
McDonald's Corporation (MCD) 0.3 $410k 1.5k 281.95
Starbucks Corporation (SBUX) 0.3 $409k 4.5k 91.39
Amgen (AMGN) 0.3 $401k 1.4k 284.32
Penn National Gaming (PENN) 0.2 $398k 22k 18.21
Morgan Stanley Com New (MS) 0.2 $389k 4.1k 94.16
Air Products & Chemicals (APD) 0.2 $386k 1.6k 242.27
PNC Financial Services (PNC) 0.2 $383k 2.4k 161.60
United Parcel Service CL B (UPS) 0.2 $380k 2.6k 148.65
Chevron Corporation (CVX) 0.2 $379k 2.4k 157.77
Anthem (ELV) 0.2 $378k 729.00 518.54
Duke Energy Corp Com New (DUK) 0.2 $376k 3.9k 96.71
Altria (MO) 0.2 $376k 8.6k 43.62
Medtronic SHS (MDT) 0.2 $372k 4.3k 87.15
Prudential Financial (PRU) 0.2 $369k 3.1k 117.38
Lowe's Companies (LOW) 0.2 $363k 1.4k 254.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $349k 2.6k 136.05
Genuine Parts Company (GPC) 0.2 $343k 2.2k 154.93
Peoples Financial Services Corp (PFIS) 0.2 $339k 7.9k 43.11
Fs Kkr Capital Corp (FSK) 0.2 $337k 18k 19.07
UnitedHealth (UNH) 0.2 $337k 681.00 494.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $334k 1.5k 228.58
Costco Wholesale Corporation (COST) 0.2 $330k 451.00 732.63
Visa Com Cl A (V) 0.2 $327k 1.2k 279.08
Home Depot (HD) 0.2 $325k 847.00 383.60
Omni (OMC) 0.2 $324k 3.3k 96.76
Exchange Traded Concepts Tru India Internet & (INQQ) 0.2 $316k 22k 14.35
GSK Sponsored Adr (GSK) 0.2 $313k 7.3k 42.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $311k 3.4k 90.43
Johnson & Johnson (JNJ) 0.2 $309k 2.0k 158.23
General Electric Com New (GE) 0.2 $301k 1.7k 175.53
At&t (T) 0.2 $298k 17k 17.60
Shockwave Med 0.2 $296k 908.00 325.63
Dow (DOW) 0.2 $295k 5.1k 57.93
Shell Spon Ads (SHEL) 0.2 $292k 4.4k 67.03
ConocoPhillips (COP) 0.2 $287k 2.3k 127.28
Constellation Energy (CEG) 0.2 $287k 1.6k 184.85
Fidelity National Information Services (FIS) 0.2 $280k 3.8k 74.18
Linde SHS (LIN) 0.2 $279k 600.00 464.32
Ford Motor Company (F) 0.2 $278k 21k 13.28
BlackRock (BLK) 0.2 $274k 329.00 833.70
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.2 $273k 12k 23.59
Trane Technologies SHS (TT) 0.2 $270k 900.00 300.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $268k 1.5k 179.11
Advanced Micro Devices (AMD) 0.2 $260k 1.4k 180.49
Williams Companies (WMB) 0.2 $251k 6.4k 38.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $250k 2.9k 85.65
Cisco Systems (CSCO) 0.2 $245k 4.9k 49.91
Wal-Mart Stores (WMT) 0.1 $238k 4.0k 60.17
Enterprise Products Partners (EPD) 0.1 $218k 7.5k 29.18
Dominion Resources (D) 0.1 $207k 4.2k 49.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $203k 2.0k 103.01
Fidelity D + D Bncrp (FDBC) 0.1 $201k 4.2k 48.43
Bristol Myers Squibb (BMY) 0.1 $201k 3.7k 54.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $190k 10k 18.25
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $186k 72k 2.59
Soundhound Ai Class A Com (SOUN) 0.0 $77k 13k 5.89
Hanesbrands (HBI) 0.0 $60k 10k 5.80
Draganfly Com New (DPRO) 0.0 $20k 103k 0.19