Alliance Wealth Advisors

Alliance Wealth Advisors as of June 30, 2024

Portfolio Holdings for Alliance Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Intermediat (UITB) 13.2 $21M 455k 46.01
Ishares Tr Core Div Grwth (DGRO) 11.6 $18M 317k 57.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $8.4M 18k 479.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $7.6M 85k 89.72
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $6.6M 114k 58.52
Microsoft Corporation (MSFT) 2.7 $4.2M 9.4k 446.95
Apple (AAPL) 2.5 $3.9M 19k 210.62
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.3M 15k 215.01
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.0M 12k 242.10
TransDigm Group Incorporated (TDG) 1.9 $2.9M 2.3k 1277.61
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.9M 16k 182.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $2.9M 53k 54.75
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.6 $2.5M 42k 59.26
Walt Disney Company (DIS) 1.5 $2.4M 24k 99.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.0M 40k 49.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 4.5k 406.80
Merck & Co (MRK) 1.1 $1.8M 14k 123.80
Vanguard Index Fds Value Etf (VTV) 1.0 $1.6M 9.8k 160.41
CVS Caremark Corporation (CVS) 0.9 $1.5M 25k 59.06
Fncb Ban (FNCB) 0.9 $1.5M 215k 6.75
Exxon Mobil Corporation (XOM) 0.9 $1.4M 12k 115.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 28k 50.11
Meta Platforms Cl A (META) 0.9 $1.4M 2.8k 504.22
Amazon (AMZN) 0.9 $1.4M 7.2k 193.25
Procter & Gamble Company (PG) 0.9 $1.4M 8.3k 164.92
Comcast Corp Cl A (CMCSA) 0.9 $1.4M 35k 39.16
Ishares Tr Core Msci Total (IXUS) 0.9 $1.4M 20k 67.56
Gaming & Leisure Pptys (GLPI) 0.8 $1.3M 28k 45.21
NVIDIA Corporation (NVDA) 0.8 $1.2M 10k 123.54
Boeing Company (BA) 0.7 $1.1M 5.8k 182.01
Philip Morris International (PM) 0.6 $1.0M 10k 101.33
Oneok (OKE) 0.6 $1.0M 13k 81.55
JPMorgan Chase & Co. (JPM) 0.6 $991k 4.9k 202.26
Bank of New York Mellon Corporation (BK) 0.6 $931k 16k 59.89
Community Bank System (CBU) 0.6 $895k 19k 47.21
Abbvie (ABBV) 0.5 $855k 5.0k 171.51
Pfizer (PFE) 0.5 $808k 29k 27.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $786k 27k 28.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $766k 4.2k 183.42
Pepsi (PEP) 0.5 $743k 4.5k 164.93
Verizon Communications (VZ) 0.5 $732k 18k 41.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $729k 19k 38.70
Waste Management (WM) 0.4 $709k 3.3k 213.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $707k 13k 56.68
Eli Lilly & Co. (LLY) 0.4 $705k 779.00 905.38
Enbridge (ENB) 0.4 $702k 20k 35.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $690k 18k 38.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $684k 2.6k 267.51
Schlumberger Com Stk (SLB) 0.4 $665k 14k 47.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $631k 6.0k 104.52
Echostar Corp Cl A (SATS) 0.4 $625k 35k 17.81
Bank of America Corporation (BAC) 0.4 $624k 16k 39.77
Wells Fargo & Company (WFC) 0.4 $611k 10k 59.39
Mastercard Incorporated Cl A (MA) 0.4 $608k 1.4k 441.16
Qualcomm (QCOM) 0.4 $588k 3.0k 199.18
Coca-Cola Company (KO) 0.3 $541k 8.5k 63.65
PPL Corporation (PPL) 0.3 $537k 19k 27.65
Broadcom (AVGO) 0.3 $531k 331.00 1605.53
Goldman Sachs (GS) 0.3 $530k 1.2k 452.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $513k 1.4k 364.56
Vanguard World Materials Etf (VAW) 0.3 $500k 2.6k 192.63
Booking Holdings (BKNG) 0.3 $491k 124.00 3961.50
Ishares Tr Msci India Etf (INDA) 0.3 $480k 8.6k 55.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $468k 11k 43.76
salesforce (CRM) 0.3 $453k 1.8k 257.10
Amgen (AMGN) 0.3 $441k 1.4k 312.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $435k 11k 38.85
Lockheed Martin Corporation (LMT) 0.3 $428k 917.00 467.10
Penn National Gaming (PENN) 0.3 $423k 22k 19.36
Truist Financial Corp equities (TFC) 0.3 $423k 11k 38.85
Air Products & Chemicals (APD) 0.3 $413k 1.6k 258.05
Edison International (EIX) 0.3 $413k 5.7k 71.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $412k 13k 32.56
Lamar Advertising Cl A (LAMR) 0.3 $409k 3.4k 119.53
Morgan Stanley Com New (MS) 0.3 $402k 4.1k 97.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $389k 2.2k 173.81
Starbucks Corporation (SBUX) 0.2 $386k 5.0k 77.85
Charles Schwab Corporation (SCHW) 0.2 $384k 5.2k 73.69
Costco Wholesale Corporation (COST) 0.2 $383k 451.00 849.99
Chevron Corporation (CVX) 0.2 $379k 2.4k 156.40
Anthem (ELV) 0.2 $372k 687.00 541.86
Prudential Financial (PRU) 0.2 $368k 3.1k 117.17
McDonald's Corporation (MCD) 0.2 $364k 1.4k 254.84
Duke Energy Corp Com New (DUK) 0.2 $362k 3.6k 100.23
PNC Financial Services (PNC) 0.2 $360k 2.3k 155.48
Iqvia Holdings (IQV) 0.2 $354k 1.7k 211.44
Fs Kkr Capital Corp (FSK) 0.2 $349k 18k 19.73
Intel Corporation (INTC) 0.2 $347k 11k 30.97
Peoples Financial Services Corp (PFIS) 0.2 $343k 7.5k 45.54
Medtronic SHS (MDT) 0.2 $336k 4.3k 78.71
Exchange Traded Concepts Tru India Internet & (INQQ) 0.2 $336k 22k 15.25
Altria (MO) 0.2 $335k 7.3k 45.55
United Parcel Service CL B (UPS) 0.2 $333k 2.4k 136.88
At&t (T) 0.2 $323k 17k 19.11
Lowe's Companies (LOW) 0.2 $314k 1.4k 220.42
Constellation Energy (CEG) 0.2 $310k 1.6k 200.27
Shell Spon Ads (SHEL) 0.2 $310k 4.3k 72.18
Genuine Parts Company (GPC) 0.2 $306k 2.2k 138.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $304k 1.4k 218.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $303k 3.4k 88.14
Omni (OMC) 0.2 $299k 3.3k 89.70
Trane Technologies SHS (TT) 0.2 $296k 900.00 328.93
UnitedHealth (UNH) 0.2 $294k 578.00 509.26
Home Depot (HD) 0.2 $292k 847.00 344.24
Johnson & Johnson (JNJ) 0.2 $284k 1.9k 146.13
Visa Com Cl A (V) 0.2 $284k 1.1k 262.47
Fidelity National Information Services (FIS) 0.2 $284k 3.8k 75.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $281k 12k 24.32
GSK Sponsored Adr (GSK) 0.2 $279k 7.2k 38.50
American Tower Reit (AMT) 0.2 $275k 1.4k 194.38
Ge Aerospace Com New (GE) 0.2 $273k 1.7k 158.97
Williams Companies (WMB) 0.2 $271k 6.4k 42.50
Dow (DOW) 0.2 $270k 5.1k 53.05
Wal-Mart Stores (WMT) 0.2 $268k 4.0k 67.72
Entergy Corporation (ETR) 0.2 $267k 2.5k 107.00
Paramount Global Class B Com Call Option (PARA) 0.2 $265k 100k 2.65
Linde SHS (LIN) 0.2 $263k 600.00 438.81
Ford Motor Company (F) 0.2 $263k 21k 12.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $261k 1.5k 174.47
BlackRock 0.2 $259k 329.00 787.32
ConocoPhillips (COP) 0.2 $258k 2.3k 114.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $245k 2.9k 84.04
Advanced Micro Devices (AMD) 0.2 $243k 1.5k 162.21
CarMax (KMX) 0.2 $241k 3.3k 73.34
Cisco Systems (CSCO) 0.1 $230k 4.8k 47.51
Adobe Systems Incorporated (ADBE) 0.1 $215k 387.00 555.54
Enterprise Products Partners (EPD) 0.1 $213k 7.4k 28.98
Dominion Resources (D) 0.1 $206k 4.2k 49.00
Diageo Spon Adr New (DEO) 0.1 $204k 1.6k 126.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $194k 10k 18.82
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $174k 64k 2.73
Soundhound Ai Class A Com (SOUN) 0.0 $52k 13k 3.95
Nio Spon Ads Call Option (NIO) 0.0 $26k 400k 0.07
Draganfly Com New 0.0 $24k 103k 0.23