Alliance Wealth Advisors

Alliance Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Intermediat (UITB) 13.5 $24M 495k 47.93
Ishares Tr Core Div Grwth (DGRO) 11.6 $21M 328k 62.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $9.6M 20k 488.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $8.5M 88k 95.95
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $7.2M 116k 62.32
Apple (AAPL) 2.5 $4.4M 19k 233.01
Microsoft Corporation (MSFT) 2.3 $4.0M 9.4k 430.29
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.8M 16k 243.06
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.4M 13k 263.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $3.2M 55k 59.21
TransDigm Group Incorporated (TDG) 1.8 $3.2M 2.3k 1427.13
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.6 $2.8M 44k 64.07
Nio Spon Ads (NIO) 1.5 $2.7M 400k 6.68
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 16k 165.85
Walt Disney Company (DIS) 1.3 $2.3M 24k 96.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.1M 41k 52.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.1M 4.5k 460.26
Peoples Financial Services Corp (PFIS) 1.0 $1.8M 39k 46.88
Vanguard Index Fds Value Etf (VTV) 1.0 $1.7M 9.7k 174.57
Meta Platforms Cl A (META) 0.9 $1.6M 2.8k 572.44
Merck & Co (MRK) 0.9 $1.6M 14k 113.56
Ishares Tr Core Msci Total (IXUS) 0.8 $1.5M 21k 72.63
Exxon Mobil Corporation (XOM) 0.8 $1.5M 12k 117.22
Comcast Corp Cl A (CMCSA) 0.8 $1.5M 35k 41.77
Gaming & Leisure Pptys (GLPI) 0.8 $1.5M 28k 51.45
Procter & Gamble Company (PG) 0.8 $1.4M 8.3k 173.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.4M 28k 51.12
Amazon (AMZN) 0.8 $1.4M 7.5k 186.33
Philip Morris International (PM) 0.7 $1.2M 10k 121.41
Intel Corporation Call Option (INTC) 0.7 $1.2M 200k 5.85
NVIDIA Corporation (NVDA) 0.7 $1.1M 9.4k 121.44
Oneok (OKE) 0.6 $1.1M 13k 91.13
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 15k 71.86
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 5.0k 210.86
Community Bank System (CBU) 0.6 $1.0M 18k 58.07
Abbvie (ABBV) 0.6 $1.0M 5.1k 197.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $916k 3.2k 283.16
Boeing Company (BA) 0.5 $881k 5.8k 152.04
Echostar Corp Cl A (SATS) 0.5 $871k 35k 24.82
Pfizer (PFE) 0.5 $838k 29k 28.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $812k 27k 29.89
Enbridge (ENB) 0.5 $800k 20k 40.61
Verizon Communications (VZ) 0.5 $799k 18k 44.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $795k 18k 44.67
Pepsi (PEP) 0.4 $788k 4.6k 170.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $775k 19k 41.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $742k 13k 59.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $707k 4.2k 167.19
Eli Lilly & Co. (LLY) 0.4 $698k 788.00 885.94
Waste Management (WM) 0.4 $690k 3.3k 207.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $676k 6.0k 111.86
Mastercard Incorporated Cl A (MA) 0.4 $673k 1.4k 493.80
PPL Corporation (PPL) 0.4 $648k 20k 33.08
Schlumberger Com Stk (SLB) 0.4 $628k 15k 41.95
Coca-Cola Company (KO) 0.3 $609k 8.5k 71.86
Wells Fargo & Company (WFC) 0.3 $593k 11k 56.49
Starbucks Corporation (SBUX) 0.3 $575k 5.9k 97.49
Bank of America Corporation (BAC) 0.3 $573k 14k 39.68
Broadcom (AVGO) 0.3 $571k 3.3k 172.50
Qualcomm (QCOM) 0.3 $555k 3.3k 170.05
Goldman Sachs (GS) 0.3 $550k 1.1k 495.11
Vanguard World Materials Etf (VAW) 0.3 $549k 2.6k 211.47
Lockheed Martin Corporation (LMT) 0.3 $534k 914.00 584.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $528k 1.4k 375.43
salesforce (CRM) 0.3 $527k 1.9k 273.71
Booking Holdings (BKNG) 0.3 $522k 124.00 4212.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $512k 11k 47.85
Ishares Tr Msci India Etf (INDA) 0.3 $503k 8.6k 58.53
Edison International (EIX) 0.3 $496k 5.7k 87.09
Air Products & Chemicals (APD) 0.3 $476k 1.6k 297.74
Duke Energy Corp Com New (DUK) 0.3 $464k 4.0k 115.30
Truist Financial Corp equities (TFC) 0.3 $461k 11k 42.77
Lamar Advertising Cl A (LAMR) 0.3 $457k 3.4k 133.60
Amgen (AMGN) 0.3 $454k 1.4k 322.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $453k 11k 40.48
Morgan Stanley Com New (MS) 0.2 $431k 4.1k 104.24
McDonald's Corporation (MCD) 0.2 $428k 1.4k 304.51
PNC Financial Services (PNC) 0.2 $427k 2.3k 184.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $426k 13k 33.71
Penn National Gaming (PENN) 0.2 $412k 22k 18.86
Costco Wholesale Corporation (COST) 0.2 $400k 451.00 886.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $395k 25k 16.05
Iqvia Holdings (IQV) 0.2 $393k 1.7k 236.97
Medtronic SHS (MDT) 0.2 $392k 4.4k 90.03
Constellation Energy (CEG) 0.2 $390k 1.5k 260.02
Prudential Financial (PRU) 0.2 $378k 3.1k 121.08
Altria (MO) 0.2 $374k 7.3k 51.04
UnitedHealth (UNH) 0.2 $370k 633.00 584.68
At&t (T) 0.2 $368k 17k 22.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $366k 2.1k 173.67
Anthem (ELV) 0.2 $364k 699.00 520.00
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.2 $361k 22k 16.40
Chevron Corporation (CVX) 0.2 $358k 2.4k 147.30
Wal-Mart Stores (WMT) 0.2 $356k 4.4k 80.75
Trane Technologies SHS (TT) 0.2 $350k 900.00 388.73
Fs Kkr Capital Corp (FSK) 0.2 $349k 18k 19.73
Charles Schwab Corporation (SCHW) 0.2 $347k 5.4k 64.81
Omni (OMC) 0.2 $346k 3.3k 103.39
Entergy Corporation (ETR) 0.2 $341k 2.6k 131.61
Home Depot (HD) 0.2 $340k 838.00 405.20
Corning Incorporated (GLW) 0.2 $337k 7.5k 45.15
United Parcel Service CL B (UPS) 0.2 $336k 2.5k 136.32
American Tower Reit (AMT) 0.2 $332k 1.4k 232.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $331k 1.4k 237.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $329k 3.4k 95.50
Johnson & Johnson (JNJ) 0.2 $323k 2.0k 162.03
Lowe's Companies (LOW) 0.2 $315k 1.2k 270.83
Ge Aerospace Com New (GE) 0.2 $315k 1.7k 188.58
Ford Motor Company (F) 0.2 $315k 30k 10.56
BlackRock 0.2 $312k 329.00 949.51
Genuine Parts Company (GPC) 0.2 $310k 2.2k 139.68
Visa Com Cl A (V) 0.2 $308k 1.1k 274.95
Fidelity National Information Services (FIS) 0.2 $302k 3.6k 83.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $302k 12k 25.04
GSK Sponsored Adr (GSK) 0.2 $296k 7.2k 40.88
Advanced Micro Devices (AMD) 0.2 $295k 1.8k 164.08
Williams Companies (WMB) 0.2 $288k 6.3k 45.65
Linde SHS (LIN) 0.2 $286k 600.00 476.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $284k 1.5k 189.80
Shell Spon Ads (SHEL) 0.2 $283k 4.3k 65.95
CVS Caremark Corporation (CVS) 0.2 $281k 4.5k 62.88
Dow (DOW) 0.2 $278k 5.1k 54.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $265k 2.9k 90.80
CarMax (KMX) 0.2 $265k 3.4k 77.38
ConocoPhillips (COP) 0.1 $264k 2.5k 105.28
Cisco Systems (CSCO) 0.1 $253k 4.7k 53.22
Dominion Resources (D) 0.1 $243k 4.2k 57.79
Diageo Spon Adr New (DEO) 0.1 $232k 1.7k 140.34
M&T Bank Corporation (MTB) 0.1 $228k 1.3k 178.12
Fidelity D + D Bncrp (FDBC) 0.1 $220k 4.5k 49.34
Enterprise Products Partners (EPD) 0.1 $214k 7.4k 29.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $208k 2.0k 105.63
Global X Fds S&p 500 Catholic (CATH) 0.1 $204k 2.9k 69.39
Oracle Corporation (ORCL) 0.1 $204k 1.2k 170.40
Adobe Systems Incorporated (ADBE) 0.1 $202k 390.00 517.78
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $198k 64k 3.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $190k 10k 18.50
Paramount Global Class B Com Call Option (PARA) 0.1 $162k 100k 1.62
Soundhound Ai Class A Com (SOUN) 0.0 $57k 12k 4.66