13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001376474-23-000193
Total Value
$133.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 162,584 | $16.2M | 12.15% |
| 2 | ISHARES TR | 46434V621 | 288,189 | $14.4M | 10.80% |
| 3 | INVESCO QQQ TR | IVZ | 17,943 | $5.8M | 4.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,512 | $5.6M | 4.18% |
| 5 | ISHARES TR | 464287507 | 21,111 | $5.3M | 3.96% |
| 6 | APPLE INC | AAPL | 22,543 | $3.7M | 2.79% |
| 7 | ISHARES TR | 464287804 | 36,338 | $3.5M | 2.64% |
| 8 | MICROSOFT CORP | MSFT | 10,697 | $3.1M | 2.31% |
| 9 | SPDR GOLD TR | GLD | 15,061 | $2.8M | 2.07% |
| 10 | DISNEY WALT CO | 254687106 | 26,659 | $2.7M | 2.00% |
| 11 | VANGUARD INDEX FDS | 922908751 | 12,770 | $2.4M | 1.82% |
| 12 | VANGUARD INDEX FDS | 922908629 | 10,433 | $2.2M | 1.65% |
| 13 | ALPHABET INC | GOOG | 20,937 | $2.2M | 1.63% |
| 14 | TRANSDIGM GROUP INC | TDG | 2,772 | $2.0M | 1.53% |
| 15 | MERCK & CO INC | MRK | 18,415 | $2.0M | 1.47% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,280 | $1.9M | 1.46% |
| 17 | ENBRIDGE INC | ENNPF | 47,394 | $1.8M | 1.36% |
| 18 | CVS HEALTH CORP | CVS | 22,516 | $1.7M | 1.25% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,094 | $1.6M | 1.24% |
| 20 | GAMING & LEISURE PPTYS INC | 36467J108 | 31,598 | $1.6M | 1.23% |
| 21 | ISHARES TR | 46432F834 | 24,987 | $1.5M | 1.16% |
| 22 | EXXON MOBIL CORP | XOM | 14,047 | $1.5M | 1.16% |
| 23 | SCHLUMBERGER LTD | SLB | 30,054 | $1.5M | 1.11% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 62,677 | $1.5M | 1.10% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 25,367 | $1.3M | 0.98% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,156 | $1.3M | 0.96% |
| 27 | COMCAST CORP NEW | CCZ | 33,407 | $1.3M | 0.95% |
| 28 | BOEING CO | BA-PA | 5,422 | $1.2M | 0.86% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,007 | $973,175 | 0.73% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 18,500 | $937,210 | 0.70% |
| 31 | COMMUNITY BK SYS INC | CBU | 17,855 | $937,209 | 0.70% |
| 32 | ABBVIE INC | ABBV | 5,705 | $909,272 | 0.68% |
| 33 | META PLATFORMS INC | META | 3,994 | $846,488 | 0.63% |
| 34 | PEPSICO INC | PEP | 4,641 | $846,054 | 0.63% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 21,636 | $841,410 | 0.63% |
| 36 | AMPLIFY ETF TR | 032108409 | 22,788 | $808,290 | 0.61% |
| 37 | AMAZON COM INC | AMZN | 7,747 | $800,188 | 0.60% |
| 38 | ONEOK INC NEW | OKE | 12,469 | $792,274 | 0.59% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,321 | $740,168 | 0.56% |
| 40 | PENN ENTERTAINMENT INC | PENN | 24,675 | $731,861 | 0.55% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,011 | $710,401 | 0.53% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 14,733 | $669,468 | 0.50% |
| 43 | PPL CORP | PPLC | 23,668 | $657,738 | 0.49% |
| 44 | PFIZER INC | PFE | 15,968 | $651,479 | 0.49% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,040 | $649,481 | 0.49% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,967 | $647,250 | 0.49% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,082 | $632,733 | 0.47% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,351 | $616,700 | 0.46% |
| 49 | COCA COLA CO | KO | 9,838 | $610,251 | 0.46% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 3,635 | $593,123 | 0.44% |
| 51 | MASTERCARD INCORPORATED | MA | 1,611 | $585,454 | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908553 | 6,559 | $544,659 | 0.41% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,786 | $540,378 | 0.41% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,110 | $524,730 | 0.39% |
| 55 | ALTRIA GROUP INC | MO | 11,040 | $492,605 | 0.37% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 1,701 | $488,544 | 0.37% |
| 57 | BANK AMERICA CORP | 060505104 | 16,453 | $470,556 | 0.35% |
| 58 | EDISON INTL | 281020107 | 6,615 | $466,953 | 0.35% |
| 59 | VANGUARD WORLD FDS | 92204A801 | 2,595 | $461,443 | 0.35% |
| 60 | DOMINION ENERGY INC | D | 7,994 | $446,945 | 0.34% |
| 61 | INTEL CORP | INTC | 13,217 | $431,815 | 0.32% |
| 62 | ALPHABET INC | GOOG | 4,132 | $429,728 | 0.32% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,281 | $419,028 | 0.31% |
| 64 | WELLS FARGO CO NEW | 949746101 | 11,119 | $415,628 | 0.31% |
| 65 | MCDONALDS CORP | MCD | 1,477 | $412,984 | 0.31% |
| 66 | SPDR SER TR | 78464A375 | 12,690 | $412,298 | 0.31% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 4,260 | $410,962 | 0.31% |
| 68 | LAMAR ADVERTISING CO NEW | LAMR | 4,086 | $408,151 | 0.31% |
| 69 | BOOKING HOLDINGS INC | BKNG | 153 | $405,819 | 0.30% |
| 70 | IQVIA HLDGS INC | IQV | 2,028 | $403,349 | 0.30% |
| 71 | INNOVATOR ETFS TR | INHD | 11,100 | $368,631 | 0.28% |
| 72 | MORGAN STANLEY | MS-PQ | 4,133 | $362,877 | 0.27% |
| 73 | AMGEN INC | AMGN | 1,486 | $359,241 | 0.27% |
| 74 | CHEVRON CORP NEW | CVX | 2,181 | $355,833 | 0.27% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 747 | $353,025 | 0.26% |
| 76 | AT&T INC | T-PC | 18,250 | $351,315 | 0.26% |
| 77 | ISHARES TR | 464287614 | 1,407 | $343,772 | 0.26% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,777 | $341,036 | 0.26% |
| 79 | PEOPLES FINL SVCS CORP | 711040105 | 7,854 | $340,471 | 0.26% |
| 80 | ISHARES TR | 46429B598 | 8,600 | $338,496 | 0.25% |
| 81 | SALESFORCE INC | CRM | 1,670 | $333,633 | 0.25% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 2,583 | $328,299 | 0.25% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,445 | $324,218 | 0.24% |
| 84 | OMNICOM GROUP INC | OMC | 3,417 | $322,360 | 0.24% |
| 85 | LOWES COS INC | 548661107 | 1,593 | $318,465 | 0.24% |
| 86 | SPDR SER TR | 78464A763 | 2,543 | $314,640 | 0.24% |
| 87 | TRUIST FINL CORP | 89832Q109 | 9,215 | $314,232 | 0.24% |
| 88 | UNIVERSAL DISPLAY CORP | OLED | 2,000 | $310,260 | 0.23% |
| 89 | MEDTRONIC PLC | MDT | 3,787 | $305,308 | 0.23% |
| 90 | AMERISOURCEBERGEN CORP | COR | 1,885 | $301,824 | 0.23% |
| 91 | STARBUCKS CORP | SBUX | 2,887 | $300,623 | 0.23% |
| 92 | LILLY ELI & CO | LLY | 871 | $299,119 | 0.22% |
| 93 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,260 | $289,238 | 0.22% |
| 94 | GENUINE PARTS CO | GPC | 1,718 | $287,439 | 0.22% |
| 95 | CISCO SYS INC | CSCO | 5,364 | $280,403 | 0.21% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,970 | $276,269 | 0.21% |
| 97 | VISA INC | V | 1,223 | $275,738 | 0.21% |
| 98 | FORD MTR CO DEL | 345370860 | 21,828 | $275,028 | 0.21% |
| 99 | WILLIAMS COS INC | 969457100 | 9,091 | $271,457 | 0.20% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 4,949 | $259,229 | 0.19% |
| 101 | HOME DEPOT INC | HD | 876 | $258,525 | 0.19% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,677 | $254,824 | 0.19% |
| 103 | ISHARES TR | 464287598 | 1,671 | $254,426 | 0.19% |
| 104 | SHELL PLC | RYDAF | 4,350 | $250,288 | 0.19% |
| 105 | ISHARES TR | 464287663 | 3,368 | $248,502 | 0.19% |
| 106 | BLACKROCK INC | BLK | 366 | $244,898 | 0.18% |
| 107 | QUALCOMM INC | QCOM | 1,879 | $239,731 | 0.18% |
| 108 | ELEVANCE HEALTH INC | ELV | 521 | $239,561 | 0.18% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 11,550 | $235,967 | 0.18% |
| 110 | BROADCOM INC | AVGO | 364 | $233,521 | 0.18% |
| 111 | CARMAX INC | KMX | 3,534 | $227,166 | 0.17% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,212 | $225,444 | 0.17% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $224,088 | 0.17% |
| 114 | ISHARES TR | 464287168 | 1,900 | $222,642 | 0.17% |
| 115 | LINDE PLC | LIN | 600 | $213,264 | 0.16% |
| 116 | DOW INC | DOW | 3,827 | $209,796 | 0.16% |
| 117 | FNCB BANCORP INC | 302578109 | 32,351 | $200,576 | 0.15% |
| 118 | LLOYDS BANKING GROUP PLC | LLOBF | 76,437 | $177,334 | 0.13% |
| 119 | PGIM HIGH YIELD BOND FUND IN | ISD | 13,350 | $162,870 | 0.12% |
| 120 | PLAINS GP HLDGS L P | PAGP | 10,778 | $141,407 | 0.11% |
| 121 | HANESBRANDS INC | 410345102 | 15,047 | $79,147 | 0.06% |