Alliance Wealth Advisors as of June 30, 2025
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Victory Portfolios Ii Core Intermediat (UITB) | 11.7 | $24M | 510k | 47.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 11.3 | $23M | 363k | 63.94 | |
| Palantir Technologies Cl A (PLTR) | 9.6 | $20M | 144k | 136.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $12M | 21k | 551.64 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $9.1M | 100k | 91.10 | |
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $9.0M | 51k | 176.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $7.6M | 27k | 279.83 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.7M | 9.5k | 497.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $4.4M | 14k | 304.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $4.3M | 69k | 62.02 | |
| Apple (AAPL) | 1.7 | $3.5M | 17k | 205.17 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $3.0M | 2.0k | 1520.64 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 20k | 124.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 14k | 176.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 4.5k | 485.77 | |
| Meta Platforms Cl A (META) | 1.0 | $2.0M | 2.7k | 738.09 | |
| Peoples Financial Services Corp (PFIS) | 0.9 | $1.9M | 38k | 49.37 | |
| Amazon (AMZN) | 0.8 | $1.7M | 7.8k | 219.39 | |
| Mp Materials Corp Com Cl A Call Option (MP) | 0.8 | $1.6M | 100k | 16.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.6M | 5.3k | 303.93 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 7.8k | 182.13 | |
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.4M | 18k | 77.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 107.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.3M | 28k | 46.68 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.1k | 159.32 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | 35k | 35.69 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.2M | 25k | 49.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 4.2k | 289.91 | |
| Boeing Company (BA) | 0.6 | $1.2M | 5.6k | 209.53 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 7.3k | 157.99 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 13k | 91.11 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 79.16 | |
| Oneok (OKE) | 0.5 | $1.0M | 13k | 81.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $986k | 24k | 41.42 | |
| Echostar Corp Cl A (SATS) | 0.5 | $972k | 35k | 27.70 | |
| Abbvie (ABBV) | 0.5 | $947k | 5.1k | 185.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $890k | 11k | 80.12 | |
| Enbridge (ENB) | 0.4 | $888k | 20k | 45.32 | |
| Broadcom (AVGO) | 0.4 | $871k | 3.2k | 275.66 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $819k | 26k | 31.80 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $808k | 19k | 42.55 | |
| Intel Corporation Call Option (INTC) | 0.4 | $795k | 200k | 3.98 | |
| PPL Corporation (PPL) | 0.4 | $773k | 23k | 33.89 | |
| Waste Management (WM) | 0.4 | $761k | 3.3k | 228.82 | |
| Goldman Sachs (GS) | 0.4 | $746k | 1.1k | 707.75 | |
| Verizon Communications (VZ) | 0.4 | $744k | 17k | 43.27 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $744k | 13k | 56.85 | |
| Bank of America Corporation (BAC) | 0.3 | $677k | 14k | 47.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $670k | 1.2k | 561.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $662k | 3.7k | 177.39 | |
| Community Bank System (CBU) | 0.3 | $626k | 11k | 56.87 | |
| Pepsi (PEP) | 0.3 | $622k | 4.7k | 132.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $593k | 1.4k | 424.60 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $591k | 5.7k | 103.68 | |
| Booking Holdings (BKNG) | 0.3 | $591k | 102.00 | 5789.24 | |
| Morgan Stanley Com New (MS) | 0.3 | $582k | 4.1k | 140.86 | |
| Pfizer (PFE) | 0.3 | $576k | 24k | 24.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $571k | 1.0k | 567.93 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $561k | 8.9k | 62.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $533k | 684.00 | 779.53 | |
| Qualcomm (QCOM) | 0.3 | $533k | 3.3k | 159.26 | |
| salesforce (CRM) | 0.3 | $531k | 1.9k | 272.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $530k | 11k | 49.46 | |
| Coca-Cola Company (KO) | 0.3 | $522k | 7.4k | 70.75 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $514k | 7.9k | 65.50 | |
| Vanguard World Materials Etf (VAW) | 0.2 | $494k | 2.5k | 194.83 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $491k | 11k | 43.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $484k | 4.9k | 97.77 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $479k | 8.6k | 55.68 | |
| Truist Financial Corp equities (TFC) | 0.2 | $477k | 11k | 42.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $474k | 5.2k | 91.63 | |
| Entergy Corporation (ETR) | 0.2 | $468k | 5.6k | 83.12 | |
| Constellation Energy (CEG) | 0.2 | $468k | 1.5k | 322.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $459k | 5.0k | 91.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $456k | 461.00 | 989.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $456k | 8.0k | 57.01 | |
| At&t (T) | 0.2 | $448k | 16k | 28.94 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $429k | 9.3k | 46.00 | |
| Ge Aerospace Com New (GE) | 0.2 | $426k | 1.7k | 257.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $423k | 2.8k | 152.75 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.2 | $421k | 13k | 33.58 | |
| Medtronic SHS (MDT) | 0.2 | $415k | 4.8k | 87.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $415k | 2.4k | 172.25 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $415k | 3.5k | 118.00 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $412k | 3.4k | 121.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $411k | 1.8k | 226.49 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $411k | 16k | 26.56 | |
| Schlumberger Com Stk (SLB) | 0.2 | $411k | 12k | 33.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $405k | 874.00 | 463.14 | |
| McDonald's Corporation (MCD) | 0.2 | $403k | 1.4k | 292.17 | |
| Air Products & Chemicals (APD) | 0.2 | $399k | 1.4k | 282.06 | |
| Trane Technologies SHS (TT) | 0.2 | $394k | 900.00 | 437.41 | |
| Corning Incorporated (GLW) | 0.2 | $389k | 7.4k | 52.59 | |
| Penn National Gaming (PENN) | 0.2 | $389k | 22k | 17.87 | |
| Chevron Corporation (CVX) | 0.2 | $373k | 2.6k | 143.20 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $368k | 18k | 20.75 | |
| Edison International (EIX) | 0.2 | $365k | 7.1k | 51.60 | |
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.2 | $365k | 22k | 16.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $359k | 2.5k | 141.90 | |
| Altria (MO) | 0.2 | $359k | 6.1k | 58.63 | |
| Visa Com Cl A (V) | 0.2 | $358k | 1.0k | 355.05 | |
| Amgen (AMGN) | 0.2 | $357k | 1.3k | 279.21 | |
| GSK Sponsored Adr (GSK) | 0.2 | $355k | 9.2k | 38.40 | |
| Blackrock (BLK) | 0.2 | $352k | 335.00 | 1049.25 | |
| Tesla Motors (TSLA) | 0.2 | $340k | 1.1k | 317.66 | |
| Prudential Financial (PRU) | 0.2 | $334k | 3.1k | 107.42 | |
| American Tower Reit (AMT) | 0.2 | $334k | 1.5k | 221.02 | |
| PNC Financial Services (PNC) | 0.2 | $332k | 1.8k | 186.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $331k | 1.4k | 236.98 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $328k | 3.5k | 94.64 | |
| Omni (OMC) | 0.2 | $308k | 4.3k | 71.94 | |
| Anthem (ELV) | 0.1 | $307k | 789.00 | 388.96 | |
| Home Depot (HD) | 0.1 | $305k | 833.00 | 366.64 | |
| Iqvia Holdings (IQV) | 0.1 | $292k | 1.9k | 157.59 | |
| Paramount Global Class B Com Call Option (PARA) | 0.1 | $290k | 100k | 2.90 | |
| Nio Spon Ads Call Option (NIO) | 0.1 | $286k | 400k | 0.71 | |
| Linde SHS (LIN) | 0.1 | $282k | 600.00 | 469.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $275k | 4.0k | 68.97 | |
| Genuine Parts Company (GPC) | 0.1 | $275k | 2.3k | 121.31 | |
| Oracle Corporation (ORCL) | 0.1 | $274k | 1.3k | 218.63 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $270k | 4.4k | 61.21 | |
| Ford Motor Company (F) | 0.1 | $270k | 25k | 10.85 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $269k | 63k | 4.25 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $265k | 2.9k | 90.89 | |
| ConocoPhillips (COP) | 0.1 | $259k | 2.9k | 89.74 | |
| Applied Materials (AMAT) | 0.1 | $254k | 1.4k | 183.07 | |
| Ge Vernova (GEV) | 0.1 | $252k | 476.00 | 529.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $252k | 1.3k | 194.23 | |
| CarMax (KMX) | 0.1 | $250k | 3.7k | 67.21 | |
| M&T Bank Corporation (MTB) | 0.1 | $249k | 1.3k | 193.99 | |
| Netflix (NFLX) | 0.1 | $246k | 184.00 | 1339.13 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $246k | 9.8k | 25.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $241k | 2.4k | 100.96 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $234k | 3.1k | 75.45 | |
| Dominion Resources (D) | 0.1 | $229k | 4.0k | 56.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $228k | 7.4k | 31.01 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 3.3k | 69.38 | |
| Wec Energy Group (WEC) | 0.1 | $227k | 2.2k | 104.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $213k | 12k | 18.13 | |
| Citigroup Com New (C) | 0.1 | $208k | 2.4k | 85.12 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $207k | 2.0k | 104.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $205k | 2.5k | 81.41 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $201k | 10k | 19.43 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $137k | 13k | 10.73 |
