13F HOLDINGS REPORT

Alliance Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001376474-23-000040

Total Value

$120.0M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	286,507	$14.3M	11.93%
2	ISHARES TR	464287226	108,949	$10.6M	8.80%
3	ISHARES TR	464287507	21,342	$5.2M	4.30%
4	VANGUARD TAX-MANAGED FDS	921943858	120,472	$5.1M	4.21%
5	INVESCO QQQ TR	IVZ	16,799	$4.5M	3.73%
6	ISHARES TR	464287804	35,410	$3.4M	2.79%
7	MERCK & CO INC	MRK	27,019	$3.0M	2.50%
8	APPLE INC	AAPL	20,580	$2.7M	2.23%
9	SPDR GOLD TR	GLD	15,442	$2.6M	2.18%
10	ENBRIDGE INC	ENNPF	62,576	$2.4M	2.04%
11	DISNEY WALT CO	254687106	27,685	$2.4M	2.00%
12	VANGUARD INDEX FDS	922908751	12,818	$2.4M	1.96%
13	CVS HEALTH CORP	CVS	22,931	$2.1M	1.78%
14	VANGUARD INDEX FDS	922908629	10,326	$2.1M	1.75%
15	TRANSDIGM GROUP INC	TDG	3,226	$2.0M	1.69%
16	MICROSOFT CORP	MSFT	8,262	$2.0M	1.65%
17	SCHLUMBERGER LTD	SLB	35,788	$1.9M	1.59%
18	ALPHABET INC	GOOG	21,434	$1.9M	1.58%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	42,410	$1.9M	1.55%
20	PROCTER AND GAMBLE CO	742718109	11,215	$1.7M	1.42%
21	EXXON MOBIL CORP	XOM	14,218	$1.6M	1.31%
22	ISHARES TR	46432F834	25,246	$1.5M	1.22%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	62,749	$1.4M	1.16%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	15,831	$1.2M	0.99%
25	GOLDMAN SACHS GROUP INC	GSCE	3,414	$1.2M	0.98%
26	COMMUNITY BK SYS INC	CBU	17,855	$1.1M	0.94%
27	BOEING CO	BA-PA	5,422	$1.0M	0.86%
28	PHILIP MORRIS INTL INC	718172109	9,877	$999,673	0.83%
29	FIRST TR VALUE LINE DIVID IN	33734H106	24,139	$963,387	0.80%
30	ABBVIE INC	ABBV	5,741	$927,881	0.77%
31	VANGUARD MUN BD FDS	922907746	18,500	$915,565	0.76%
32	INTEL CORP	INTC	34,301	$906,568	0.76%
33	PEPSICO INC	PEP	4,637	$837,720	0.70%
34	PFIZER INC	PFE	16,138	$826,920	0.69%
35	ONEOK INC NEW	OKE	12,469	$819,207	0.68%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	15,205	$762,236	0.64%
37	JOHNSON & JOHNSON	JNJ	4,160	$734,810	0.61%
38	LOCKHEED MARTIN CORP	LMT	1,455	$707,843	0.59%
39	VERIZON COMMUNICATIONS INC	VZ	17,572	$692,347	0.58%
40	MASTERCARD INCORPORATED	MA	1,932	$671,814	0.56%
41	PPL CORP	PPLC	22,946	$670,470	0.56%
42	FIRST TR EXCHANGE TRADED FD	33734X143	6,040	$656,729	0.55%
43	JPMORGAN CHASE & CO	VYLD	4,831	$647,837	0.54%
44	VANGUARD INTL EQUITY INDEX F	922042858	16,439	$640,792	0.53%
45	COCA COLA CO	KO	9,982	$634,955	0.53%
46	AMAZON COM INC	AMZN	7,336	$616,224	0.51%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,882	$581,350	0.48%
48	WASTE MGMT INC DEL	94106L109	3,635	$570,259	0.48%
49	AMPLIFY ETF TR	032108409	15,591	$559,093	0.47%
50	COMCAST CORP NEW	CCZ	15,363	$537,244	0.45%
51	BANK AMERICA CORP	060505104	15,328	$507,663	0.42%
52	UNITED PARCEL SERVICE INC	UPS	2,875	$499,801	0.42%
53	VANGUARD INDEX FDS	922908553	6,045	$498,592	0.42%
54	META PLATFORMS INC	META	4,009	$482,443	0.40%
55	ALTRIA GROUP INC	MO	10,491	$479,544	0.40%
56	DOMINION ENERGY INC	D	7,543	$462,537	0.39%
57	DUKE ENERGY CORP NEW	DUKB	4,390	$452,126	0.38%
58	WELLS FARGO CO NEW	949746101	10,808	$446,262	0.37%
59	VANGUARD WORLD FDS	92204A801	2,595	$441,669	0.37%
60	IQVIA HLDGS INC	IQV	2,136	$437,645	0.36%
61	UNITEDHEALTH GROUP INC	UNH	781	$414,071	0.34%
62	PEOPLES FINL SVCS CORP	711040105	7,854	$407,151	0.34%
63	SPDR SER TR	78464A375	12,690	$403,923	0.34%
64	CHEVRON CORP NEW	CVX	2,250	$403,801	0.34%
65	LAMAR ADVERTISING CO NEW	LAMR	4,276	$403,654	0.34%
66	MCDONALDS CORP	MCD	1,527	$402,410	0.34%
67	AMGEN INC	AMGN	1,525	$400,526	0.33%
68	PNC FINL SVCS GROUP INC	693475105	2,483	$392,165	0.33%
69	EDISON INTL	281020107	6,036	$384,010	0.32%
70	ISHARES TR	46429B598	8,600	$358,964	0.30%
71	AIR PRODS & CHEMS INC	AIIR	1,141	$351,725	0.29%
72	ALPHABET INC	GOOG	3,961	$351,460	0.29%
73	MORGAN STANLEY	MS-PQ	4,133	$351,388	0.29%
74	AT&T INC	T-PC	18,942	$348,722	0.29%
75	TRUIST FINL CORP	89832Q109	7,844	$337,527	0.28%
76	FIDELITY NATL INFORMATION SV	31620M106	4,938	$335,043	0.28%
77	LOWES COS INC	548661107	1,645	$327,818	0.27%
78	AMERISOURCEBERGEN CORP	COR	1,935	$320,666	0.27%
79	LILLY ELI & CO	LLY	871	$318,647	0.27%
80	SPDR SER TR	78464A763	2,543	$318,169	0.27%
81	BOOKING HOLDINGS INC	BKNG	157	$316,399	0.26%
82	GENUINE PARTS CO	GPC	1,812	$314,400	0.26%
83	ISHARES TR	464287614	1,407	$301,436	0.25%
84	MEDTRONIC PLC	MDT	3,860	$299,999	0.25%
85	SPIRIT RLTY CAP INC NEW	84860W300	7,443	$297,199	0.25%
86	WILLIAMS COS INC	969457100	8,886	$292,349	0.24%
87	STARBUCKS CORP	SBUX	2,891	$286,787	0.24%
88	ELEVANCE HEALTH INC	ELV	558	$286,237	0.24%
89	HOME DEPOT INC	HD	876	$276,693	0.23%
90	OMNICOM GROUP INC	OMC	3,390	$276,522	0.23%
91	VISA INC	V	1,294	$268,841	0.22%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,671	$264,113	0.22%
93	BLACKROCK INC	BLK	372	$263,610	0.22%
94	SHELL PLC	RYDAF	4,465	$254,304	0.21%
95	ISHARES TR	464287598	1,671	$253,407	0.21%
96	ISHARES TR	464287663	3,509	$247,868	0.21%
97	ISHARES TR	464287168	2,050	$247,230	0.21%
98	FORD MTR CO DEL	345370860	20,743	$241,240	0.20%
99	SCHWAB CHARLES CORP	SCHW-PJ	2,853	$237,541	0.20%
100	SALESFORCE INC	CRM	1,758	$233,093	0.19%
101	CISCO SYS INC	CSCO	4,858	$231,435	0.19%
102	FIRST TR EXCHNG TRADED FD VI	33740U703	11,550	$227,189	0.19%
103	CONOCOPHILLIPS	COP	1,915	$225,970	0.19%
104	QUALCOMM INC	QCOM	1,994	$219,179	0.18%
105	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,895	$215,649	0.18%
106	COSTCO WHSL CORP NEW	22160K105	467	$213,186	0.18%
107	BROADCOM INC	AVGO	371	$207,437	0.17%
108	EXELON CORP	EXC	4,654	$201,192	0.17%
109	CARMAX INC	KMX	3,295	$200,633	0.17%
110	FNCB BANCORP INC	302578109	22,351	$183,502	0.15%
111	LLOYDS BANKING GROUP PLC	LLOBF	78,811	$173,384	0.14%
112	PGIM HIGH YIELD BOND FUND IN	ISD	13,950	$165,587	0.14%
113	F N B CORP	302520101	10,163	$132,627	0.11%
114	HANESBRANDS INC	410345102	10,191	$64,815	0.05%