Alliance Wealth Advisors as of Dec. 31, 2024
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Victory Portfolios Ii Core Intermediat (UITB) | 12.8 | $23M | 495k | 45.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 11.7 | $21M | 339k | 61.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $10M | 20k | 511.23 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.9 | $8.8M | 91k | 96.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $7.4M | 119k | 62.31 | |
| Apple (AAPL) | 2.6 | $4.6M | 18k | 250.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 9.3k | 421.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $3.8M | 16k | 242.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.5M | 13k | 264.14 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.9 | $3.3M | 56k | 59.14 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.7 | $3.0M | 47k | 63.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.0M | 16k | 189.30 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $2.8M | 2.2k | 1267.28 | |
| Palantir Technologies Cl A Call Option (PLTR) | 1.5 | $2.6M | 103k | 25.20 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 21k | 111.35 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.2M | 13k | 169.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.1M | 43k | 47.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 4.5k | 453.28 | |
| Peoples Financial Services Corp (PFIS) | 1.1 | $2.0M | 39k | 51.18 | |
| Amazon (AMZN) | 0.9 | $1.7M | 7.6k | 219.39 | |
| Meta Platforms Cl A (META) | 0.9 | $1.7M | 2.8k | 585.51 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.4M | 21k | 66.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.4M | 28k | 50.13 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.2k | 167.65 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 14k | 99.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $1.4M | 28k | 48.16 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.4M | 36k | 37.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 12k | 107.57 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 9.9k | 134.29 | |
| Oneok (OKE) | 0.7 | $1.3M | 13k | 100.40 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 9.9k | 120.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 4.8k | 239.71 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 14k | 76.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 3.6k | 289.81 | |
| Boeing Company (BA) | 0.6 | $1.0M | 5.7k | 177.00 | |
| Abbvie (ABBV) | 0.5 | $906k | 5.1k | 177.70 | |
| Intel Corporation Call Option (INTC) | 0.5 | $845k | 200k | 4.22 | |
| Broadcom (AVGO) | 0.5 | $834k | 3.6k | 231.84 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $828k | 27k | 30.47 | |
| Enbridge (ENB) | 0.5 | $820k | 19k | 42.43 | |
| Echostar Corp Cl A (SATS) | 0.5 | $804k | 35k | 22.90 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $779k | 19k | 40.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $778k | 4.1k | 190.44 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $761k | 19k | 40.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $734k | 10k | 70.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $725k | 13k | 57.53 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $723k | 1.4k | 526.57 | |
| Verizon Communications (VZ) | 0.4 | $710k | 18k | 39.99 | |
| Pepsi (PEP) | 0.4 | $705k | 4.6k | 152.06 | |
| Community Bank System (CBU) | 0.4 | $701k | 11k | 61.68 | |
| Pfizer (PFE) | 0.4 | $695k | 26k | 26.53 | |
| Waste Management (WM) | 0.4 | $671k | 3.3k | 201.79 | |
| PPL Corporation (PPL) | 0.4 | $654k | 20k | 32.46 | |
| salesforce (CRM) | 0.4 | $644k | 1.9k | 334.33 | |
| Goldman Sachs (GS) | 0.4 | $636k | 1.1k | 572.62 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $629k | 6.0k | 104.13 | |
| Bank of America Corporation (BAC) | 0.4 | $629k | 14k | 43.95 | |
| Nio Spon Ads Call Option (NIO) | 0.3 | $582k | 600k | 0.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $570k | 738.00 | 772.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $565k | 1.4k | 401.60 | |
| Schlumberger Com Stk (SLB) | 0.3 | $564k | 15k | 38.34 | |
| Booking Holdings (BKNG) | 0.3 | $527k | 106.00 | 4968.42 | |
| Morgan Stanley Com New (MS) | 0.3 | $520k | 4.1k | 125.72 | |
| Coca-Cola Company (KO) | 0.3 | $519k | 8.3k | 62.26 | |
| Qualcomm (QCOM) | 0.3 | $501k | 3.3k | 153.62 | |
| Vanguard World Materials Etf (VAW) | 0.3 | $487k | 2.6k | 187.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $482k | 25k | 19.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $473k | 5.2k | 91.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $471k | 11k | 44.04 | |
| Truist Financial Corp equities (TFC) | 0.3 | $469k | 11k | 43.38 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $461k | 11k | 41.17 | |
| Air Products & Chemicals (APD) | 0.3 | $461k | 1.6k | 290.04 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $453k | 8.6k | 52.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $441k | 908.00 | 485.94 | |
| PNC Financial Services (PNC) | 0.2 | $440k | 2.3k | 192.85 | |
| Mp Materials Corp Com Cl A Call Option (MP) | 0.2 | $435k | 100k | 4.35 | |
| Penn National Gaming (PENN) | 0.2 | $431k | 22k | 19.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $427k | 4.7k | 90.35 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $416k | 3.4k | 121.74 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $414k | 13k | 32.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $413k | 451.00 | 916.27 | |
| McDonald's Corporation (MCD) | 0.2 | $400k | 1.4k | 289.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $397k | 5.4k | 74.01 | |
| Entergy Corporation (ETR) | 0.2 | $390k | 5.1k | 75.82 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $385k | 18k | 21.72 | |
| Altria (MO) | 0.2 | $382k | 7.3k | 52.29 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $382k | 3.5k | 107.74 | |
| At&t (T) | 0.2 | $375k | 17k | 22.77 | |
| Prudential Financial (PRU) | 0.2 | $370k | 3.1k | 118.51 | |
| Amgen (AMGN) | 0.2 | $368k | 1.4k | 260.64 | |
| Chevron Corporation (CVX) | 0.2 | $361k | 2.5k | 144.83 | |
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.2 | $356k | 22k | 16.19 | |
| Visa Com Cl A (V) | 0.2 | $356k | 1.1k | 316.04 | |
| Corning Incorporated (GLW) | 0.2 | $355k | 7.5k | 47.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $348k | 1.5k | 226.87 | |
| Medtronic SHS (MDT) | 0.2 | $346k | 4.3k | 79.88 | |
| Constellation Energy (CEG) | 0.2 | $336k | 1.5k | 223.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $335k | 1.4k | 240.28 | |
| Blackrock (BLK) | 0.2 | $334k | 326.00 | 1025.11 | |
| Anthem (ELV) | 0.2 | $333k | 903.00 | 368.90 | |
| Trane Technologies SHS (TT) | 0.2 | $332k | 900.00 | 369.35 | |
| Iqvia Holdings (IQV) | 0.2 | $326k | 1.7k | 196.51 | |
| Tesla Motors (TSLA) | 0.2 | $326k | 807.00 | 403.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $323k | 1.6k | 197.49 | |
| United Parcel Service CL B (UPS) | 0.2 | $323k | 2.6k | 126.10 | |
| Home Depot (HD) | 0.2 | $321k | 825.00 | 388.99 | |
| UnitedHealth (UNH) | 0.2 | $320k | 633.00 | 505.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $311k | 3.4k | 92.59 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $307k | 12k | 25.52 | |
| GSK Sponsored Adr (GSK) | 0.2 | $302k | 8.9k | 33.82 | |
| Edison International (EIX) | 0.2 | $299k | 3.7k | 79.84 | |
| Omni (OMC) | 0.2 | $289k | 3.4k | 86.04 | |
| Fidelity National Information Services (FIS) | 0.2 | $289k | 3.6k | 80.77 | |
| Lowe's Companies (LOW) | 0.2 | $287k | 1.2k | 246.83 | |
| CarMax (KMX) | 0.2 | $286k | 3.5k | 81.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 2.0k | 144.60 | |
| Ge Aerospace Com New (GE) | 0.2 | $273k | 1.6k | 166.79 | |
| Cisco Systems (CSCO) | 0.2 | $271k | 4.6k | 59.20 | |
| Shell Spon Ads (SHEL) | 0.2 | $269k | 4.3k | 62.64 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.4k | 183.41 | |
| Genuine Parts Company (GPC) | 0.1 | $262k | 2.2k | 116.76 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $256k | 2.9k | 87.82 | |
| ConocoPhillips (COP) | 0.1 | $254k | 2.6k | 99.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $252k | 2.1k | 120.79 | |
| Linde SHS (LIN) | 0.1 | $251k | 600.00 | 418.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $249k | 1.3k | 185.13 | |
| Ford Motor Company (F) | 0.1 | $246k | 25k | 9.90 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $242k | 12k | 19.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $241k | 1.3k | 188.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.2k | 56.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $231k | 7.4k | 31.36 | |
| Dominion Resources (D) | 0.1 | $226k | 4.2k | 53.86 | |
| Fidelity D + D Bncrp (FDBC) | 0.1 | $218k | 4.5k | 48.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 474.00 | 444.68 | |
| Diageo Spon Adr New (DEO) | 0.1 | $210k | 1.7k | 127.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $210k | 390.00 | 538.57 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $209k | 2.9k | 70.84 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $208k | 2.0k | 105.50 | |
| Dow (DOW) | 0.1 | $204k | 5.1k | 40.13 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $202k | 3.8k | 53.05 | |
| Paramount Global Class B Com Call Option (PARA) | 0.1 | $191k | 100k | 1.91 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $188k | 10k | 18.38 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $170k | 63k | 2.72 |
