Alliance Wealth Advisors

Alliance Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.4 $25M 370k 68.08
Victory Portfolios Ii Core Intermediat (UITB) 11.3 $25M 526k 47.52
Palantir Technologies Cl A Call Option (PLTR) 5.7 $13M 144k 88.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $13M 21k 600.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $10M 103k 99.53
Vanguard Index Fds Value Etf (VTV) 4.5 $9.9M 53k 186.49
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $9.0M 31k 293.74
Spdr Gold Tr Gold Shs (GLD) 2.3 $5.0M 14k 355.47
Microsoft Corporation (MSFT) 2.2 $4.9M 9.5k 517.97
Mp Materials Corp Com Cl A Call Option (MP) 2.1 $4.6M 100k 46.50
Apple (AAPL) 2.0 $4.4M 17k 254.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.8M 58k 65.26
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.4M 14k 243.10
Nio Spon Ads (NIO) 1.4 $3.0M 400k 7.62
Echostar Corp Cl A (SATS) 1.2 $2.7M 35k 76.36
TransDigm Group Incorporated (TDG) 1.2 $2.6M 1.9k 1318.02
Intel Corporation Call Option (INTC) 1.1 $2.3M 207k 11.23
Walt Disney Company (DIS) 1.0 $2.3M 20k 114.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 4.5k 502.74
Meta Platforms Cl A (META) 0.9 $1.9M 2.6k 734.38
Peoples Financial Services Corp (PFIS) 0.8 $1.8M 38k 48.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 5.3k 328.17
Amazon (AMZN) 0.8 $1.7M 7.9k 219.57
Ishares Tr Core Msci Total (IXUS) 0.7 $1.5M 19k 82.58
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 112.75
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.9k 186.58
Bank of New York Mellon Corporation (BK) 0.6 $1.4M 13k 108.96
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.2k 315.43
Gaming & Leisure Pptys (GLPI) 0.6 $1.3M 28k 46.61
Philip Morris International (PM) 0.6 $1.3M 7.9k 162.20
Boeing Company (BA) 0.6 $1.3M 5.9k 215.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 25k 50.07
Procter & Gamble Company (PG) 0.5 $1.2M 7.9k 153.65
Abbvie (ABBV) 0.5 $1.2M 5.0k 231.56
Merck & Co (MRK) 0.5 $1.1M 14k 83.93
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 36k 31.42
Broadcom (AVGO) 0.5 $1.1M 3.3k 329.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.0M 25k 42.13
Enbridge (ENB) 0.4 $994k 20k 50.46
Oneok (OKE) 0.4 $920k 13k 72.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $915k 3.8k 243.55
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.4 $902k 100k 9.02
Wells Fargo & Company (WFC) 0.4 $881k 11k 83.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $856k 26k 33.42
PPL Corporation (PPL) 0.4 $848k 23k 37.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $847k 19k 44.57
Goldman Sachs (GS) 0.4 $839k 1.1k 796.35
Verizon Communications (VZ) 0.3 $751k 17k 43.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $750k 13k 57.10
Bank of America Corporation (BAC) 0.3 $742k 14k 51.59
Mastercard Incorporated Cl A (MA) 0.3 $675k 1.2k 568.81
Pepsi (PEP) 0.3 $660k 4.7k 140.44
Morgan Stanley Com New (MS) 0.3 $657k 4.1k 158.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $644k 1.4k 468.41
Community Bank System (CBU) 0.3 $626k 11k 58.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $625k 5.7k 109.67
Waste Management (WM) 0.3 $624k 2.8k 220.83
Pfizer (PFE) 0.3 $619k 24k 25.48
Corning Incorporated (GLW) 0.3 $607k 7.4k 82.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $580k 11k 54.18
Booking Holdings (BKNG) 0.3 $562k 104.00 5399.27
Qualcomm (QCOM) 0.3 $556k 3.3k 166.36
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $544k 7.9k 68.96
Entergy Corporation (ETR) 0.2 $540k 5.8k 93.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $539k 8.0k 67.26
Vanguard World Materials Etf (VAW) 0.2 $519k 2.5k 204.86
Eli Lilly & Co. (LLY) 0.2 $517k 678.00 763.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $511k 11k 45.60
Wal-Mart Stores (WMT) 0.2 $510k 5.0k 103.06
Truist Financial Corp equities (TFC) 0.2 $507k 11k 45.72
Ge Aerospace Com New (GE) 0.2 $505k 1.7k 300.82
Johnson & Johnson (JNJ) 0.2 $505k 2.7k 185.42
Coca-Cola Company (KO) 0.2 $493k 7.4k 66.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $490k 8.2k 59.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $489k 798.00 612.25
Charles Schwab Corporation (SCHW) 0.2 $485k 5.1k 95.47
Becton, Dickinson and (BDX) 0.2 $480k 2.6k 187.17
Constellation Energy (CEG) 0.2 $477k 1.5k 329.07
salesforce (CRM) 0.2 $477k 2.0k 237.00
Medtronic SHS (MDT) 0.2 $475k 5.0k 95.24
Advanced Micro Devices (AMD) 0.2 $454k 2.8k 161.79
Starbucks Corporation (SBUX) 0.2 $450k 5.3k 84.60
Ishares Tr Msci India Etf (INDA) 0.2 $448k 8.6k 52.06
At&t (T) 0.2 $437k 16k 28.24
Duke Energy Corp Com New (DUK) 0.2 $434k 3.5k 123.75
Costco Wholesale Corporation (COST) 0.2 $430k 464.00 925.63
Lockheed Martin Corporation (LMT) 0.2 $429k 859.00 499.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $428k 16k 27.64
Chevron Corporation (CVX) 0.2 $422k 2.7k 155.29
Edison International (EIX) 0.2 $422k 7.6k 55.28
Penn National Gaming (PENN) 0.2 $419k 22k 19.26
Lamar Advertising Cl A (LAMR) 0.2 $418k 3.4k 122.42
Schlumberger Com Stk (SLB) 0.2 $418k 12k 34.37
McDonald's Corporation (MCD) 0.2 $412k 1.4k 303.89
GSK Sponsored Adr (GSK) 0.2 $402k 9.3k 43.16
Altria (MO) 0.2 $395k 6.0k 66.06
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $395k 12k 33.89
Air Products & Chemicals (APD) 0.2 $394k 1.4k 272.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $390k 1.4k 279.29
Fidelity D + D Bncrp (FDBC) 0.2 $389k 8.9k 43.83
Trane Technologies SHS (TT) 0.2 $380k 900.00 421.96
Tesla Motors (TSLA) 0.2 $379k 853.00 444.72
Omni (OMC) 0.2 $370k 4.5k 81.53
Amgen (AMGN) 0.2 $363k 1.3k 282.20
PNC Financial Services (PNC) 0.2 $358k 1.8k 200.93
Iqvia Holdings (IQV) 0.2 $356k 1.9k 189.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $355k 1.4k 254.28
Visa Com Cl A (V) 0.2 $352k 1.0k 341.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $347k 3.5k 99.96
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.2 $343k 22k 15.60
Citigroup Com New (C) 0.2 $343k 3.4k 101.50
Home Depot (HD) 0.2 $338k 833.00 405.19
Oracle Corporation (ORCL) 0.2 $333k 1.2k 281.24
Prudential Financial (PRU) 0.1 $323k 3.1k 103.72
Fidelity National Information Services (FIS) 0.1 $313k 4.8k 65.94
Genuine Parts Company (GPC) 0.1 $313k 2.3k 138.60
Applied Materials (AMAT) 0.1 $309k 1.5k 204.74
CVS Caremark Corporation (CVS) 0.1 $304k 4.0k 75.39
American Tower Reit (AMT) 0.1 $299k 1.6k 192.32
Ge Vernova (GEV) 0.1 $297k 483.00 614.90
Blackrock (BLK) 0.1 $296k 254.00 1165.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $291k 4.5k 65.00
Norwood Financial Corporation (NWFL) 0.1 $289k 11k 25.42
ConocoPhillips (COP) 0.1 $287k 3.0k 94.59
Linde SHS (LIN) 0.1 $285k 600.00 475.00
Anthem (ELV) 0.1 $281k 868.00 323.12
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $275k 61k 4.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $273k 2.9k 93.64
Ford Motor Company (F) 0.1 $273k 23k 11.96
Fs Kkr Capital Corp (FSK) 0.1 $265k 18k 14.93
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $261k 10k 25.34
Wec Energy Group (WEC) 0.1 $257k 2.2k 114.59
M&T Bank Corporation (MTB) 0.1 $253k 1.3k 197.62
Dominion Resources (D) 0.1 $253k 4.1k 61.17
Global X Fds S&p 500 Catholic (CATH) 0.1 $251k 3.1k 81.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $250k 14k 18.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.2k 203.59
Huntington Ingalls Inds (HII) 0.1 $238k 825.00 287.91
Caterpillar (CAT) 0.1 $237k 496.00 476.92
General Dynamics Corporation (GD) 0.1 $235k 688.00 341.00
Enterprise Products Partners (EPD) 0.1 $230k 7.4k 31.27
Netflix (NFLX) 0.1 $221k 184.00 1198.92
Cisco Systems (CSCO) 0.1 $220k 3.2k 68.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $217k 2.0k 110.38
United Parcel Service CL B (UPS) 0.1 $212k 2.5k 83.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $212k 876.00 241.96
Eversource Energy (ES) 0.1 $211k 3.0k 71.14
SYSCO Corporation (SYY) 0.1 $209k 2.5k 82.34
Soundhound Ai Class A Com (SOUN) 0.1 $205k 13k 16.08