13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001376474-23-000371
Total Value
$140.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 294,308 | $15.2M | 10.78% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 231,202 | $10.6M | 7.57% |
| 3 | INVESCO QQQ TR | IVZ | 18,684 | $6.9M | 4.91% |
| 4 | ISHARES TR | 464287226 | 60,894 | $6.0M | 4.24% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,610 | $5.8M | 4.16% |
| 6 | ISHARES TR | 464287507 | 22,164 | $5.8M | 4.12% |
| 7 | APPLE INC | AAPL | 21,772 | $4.2M | 3.00% |
| 8 | ISHARES TR | 464287804 | 38,100 | $3.8M | 2.70% |
| 9 | MICROSOFT CORP | MSFT | 10,031 | $3.4M | 2.43% |
| 10 | SPDR GOLD TR | GLD | 15,273 | $2.7M | 1.94% |
| 11 | VANGUARD INDEX FDS | 922908751 | 13,070 | $2.6M | 1.85% |
| 12 | TRANSDIGM GROUP INC | TDG | 2,746 | $2.5M | 1.75% |
| 13 | DISNEY WALT CO | 254687106 | 26,424 | $2.4M | 1.68% |
| 14 | VANGUARD INDEX FDS | 922908629 | 10,498 | $2.3M | 1.64% |
| 15 | ALPHABET INC | GOOG | 18,817 | $2.3M | 1.60% |
| 16 | MERCK & CO INC | MRK | 18,121 | $2.1M | 1.49% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,770 | $2.1M | 1.47% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 33,861 | $1.8M | 1.28% |
| 19 | ENBRIDGE INC | ENNPF | 47,007 | $1.7M | 1.24% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 11,080 | $1.7M | 1.20% |
| 21 | ISHARES TR | 46432F834 | 26,705 | $1.7M | 1.19% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 63,245 | $1.6M | 1.13% |
| 23 | CVS HEALTH CORP | CVS | 22,323 | $1.5M | 1.10% |
| 24 | SCHLUMBERGER LTD | SLB | 30,309 | $1.5M | 1.06% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,352 | $1.5M | 1.06% |
| 26 | EXXON MOBIL CORP | XOM | 13,224 | $1.4M | 1.01% |
| 27 | COMCAST CORP NEW | CCZ | 33,983 | $1.4M | 1.00% |
| 28 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,223 | $1.4M | 0.97% |
| 29 | BOEING CO | BA-PA | 5,422 | $1.1M | 0.81% |
| 30 | AMAZON COM INC | AMZN | 7,720 | $1.0M | 0.72% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 10,224 | $998,047 | 0.71% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 18,500 | $929,070 | 0.66% |
| 33 | META PLATFORMS INC | META | 3,165 | $908,292 | 0.65% |
| 34 | PEPSICO INC | PEP | 4,584 | $849,048 | 0.60% |
| 35 | COMMUNITY BK SYS INC | CBU | 17,453 | $818,197 | 0.58% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 21,938 | $815,882 | 0.58% |
| 37 | AMPLIFY ETF TR | 032108409 | 22,659 | $815,724 | 0.58% |
| 38 | ONEOK INC NEW | OKE | 12,469 | $769,580 | 0.55% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,174 | $752,507 | 0.54% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,340 | $746,071 | 0.53% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,437 | $743,469 | 0.53% |
| 42 | ABBVIE INC | ABBV | 5,266 | $709,476 | 0.50% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,083 | $675,755 | 0.48% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 15,162 | $675,012 | 0.48% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,040 | $654,192 | 0.47% |
| 46 | MASTERCARD INCORPORATED | MA | 1,611 | $633,606 | 0.45% |
| 47 | PPL CORP | PPLC | 23,651 | $625,816 | 0.44% |
| 48 | PFIZER INC | PFE | 16,980 | $622,822 | 0.44% |
| 49 | ALTRIA GROUP INC | MO | 13,573 | $614,857 | 0.44% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,952 | $599,074 | 0.43% |
| 51 | COCA COLA CO | KO | 9,838 | $592,444 | 0.42% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 3,385 | $587,027 | 0.42% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 15,165 | $571,569 | 0.41% |
| 54 | PENN ENTERTAINMENT INC | PENN | 22,925 | $550,888 | 0.39% |
| 55 | ALPHABET INC | GOOG | 4,526 | $547,510 | 0.39% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,115 | $513,324 | 0.36% |
| 57 | NIO INC | NIOIF | 200,000 | $508,000 | 0.36% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 2,786 | $499,395 | 0.36% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,667 | $499,317 | 0.36% |
| 60 | BANK AMERICA CORP | 060505104 | 16,809 | $482,250 | 0.34% |
| 61 | WELLS FARGO CO NEW | 949746101 | 11,153 | $476,010 | 0.34% |
| 62 | VANGUARD WORLD FDS | 92204A801 | 2,595 | $472,212 | 0.34% |
| 63 | IQVIA HLDGS INC | IQV | 2,028 | $455,834 | 0.32% |
| 64 | EDISON INTL | 281020107 | 6,407 | $444,966 | 0.32% |
| 65 | MCDONALDS CORP | MCD | 1,477 | $440,752 | 0.31% |
| 66 | INTEL CORP | INTC | 12,836 | $429,239 | 0.31% |
| 67 | BOOKING HOLDINGS INC | BKNG | 158 | $426,652 | 0.30% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,268 | $408,981 | 0.29% |
| 69 | LILLY ELI & CO | LLY | 871 | $408,482 | 0.29% |
| 70 | SPDR SER TR | 78464A375 | 12,690 | $407,476 | 0.29% |
| 71 | LAMAR ADVERTISING CO NEW | LAMR | 4,086 | $405,536 | 0.29% |
| 72 | DOMINION ENERGY INC | D | 7,565 | $391,791 | 0.28% |
| 73 | ISHARES TR | 464287614 | 1,407 | $387,178 | 0.28% |
| 74 | QUALCOMM INC | QCOM | 3,250 | $386,895 | 0.28% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 4,260 | $382,292 | 0.27% |
| 76 | ISHARES TR | 46429B598 | 8,600 | $375,820 | 0.27% |
| 77 | AMERISOURCEBERGEN CORP | COR | 1,941 | $373,526 | 0.27% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,170 | $369,284 | 0.26% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 750 | $360,480 | 0.26% |
| 80 | LOWES COS INC | 548661107 | 1,593 | $359,493 | 0.26% |
| 81 | CHEVRON CORP NEW | CVX | 2,283 | $359,306 | 0.26% |
| 82 | MORGAN STANLEY | MS-PQ | 4,133 | $352,958 | 0.25% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 6,126 | $347,222 | 0.25% |
| 84 | PEOPLES FINL SVCS CORP | 711040105 | 7,854 | $343,927 | 0.24% |
| 85 | SALESFORCE INC | CRM | 1,618 | $341,819 | 0.24% |
| 86 | OMNICOM GROUP INC | OMC | 3,513 | $334,262 | 0.24% |
| 87 | MEDTRONIC PLC | MDT | 3,787 | $333,635 | 0.24% |
| 88 | FORD MTR CO DEL | 345370860 | 21,845 | $330,510 | 0.23% |
| 89 | AMGEN INC | AMGN | 1,486 | $329,922 | 0.23% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 2,583 | $325,329 | 0.23% |
| 91 | VISA INC | V | 1,276 | $303,024 | 0.22% |
| 92 | CARMAX INC | KMX | 3,552 | $297,302 | 0.21% |
| 93 | WILLIAMS COS INC | 969457100 | 9,091 | $296,639 | 0.21% |
| 94 | GENUINE PARTS CO | GPC | 1,718 | $290,737 | 0.21% |
| 95 | AT&T INC | T-PC | 18,106 | $288,784 | 0.21% |
| 96 | NVIDIA CORPORATION | NVDA | 680 | $287,654 | 0.20% |
| 97 | ELEVANCE HEALTH INC | ELV | 645 | $286,567 | 0.20% |
| 98 | STARBUCKS CORP | SBUX | 2,887 | $285,986 | 0.20% |
| 99 | TRUIST FINL CORP | 89832Q109 | 9,215 | $279,675 | 0.20% |
| 100 | CISCO SYS INC | CSCO | 5,364 | $277,533 | 0.20% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 3,144 | $277,322 | 0.20% |
| 102 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,993 | $275,384 | 0.20% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,715 | $273,998 | 0.19% |
| 104 | DOW INC | DOW | 5,127 | $273,064 | 0.19% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,422 | $271,858 | 0.19% |
| 106 | HOME DEPOT INC | HD | 872 | $270,878 | 0.19% |
| 107 | BROADCOM INC | AVGO | 309 | $268,036 | 0.19% |
| 108 | ISHARES TR | 464287663 | 3,371 | $263,813 | 0.19% |
| 109 | ISHARES TR | 464287598 | 1,671 | $263,734 | 0.19% |
| 110 | SHELL PLC | RYDAF | 4,351 | $262,711 | 0.19% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,406 | $255,722 | 0.18% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 11,550 | $248,787 | 0.18% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 502 | $245,473 | 0.17% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $242,809 | 0.17% |
| 115 | BLACKROCK INC | BLK | 351 | $242,590 | 0.17% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,683 | $235,517 | 0.17% |
| 117 | LINDE PLC | LIN | 600 | $228,648 | 0.16% |
| 118 | CONOCOPHILLIPS | COP | 2,180 | $225,870 | 0.16% |
| 119 | TESLA INC | TSLA | 860 | $225,122 | 0.16% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,212 | $218,184 | 0.16% |
| 121 | FNCB BANCORP INC | 302578109 | 29,001 | $173,136 | 0.12% |
| 122 | LLOYDS BANKING GROUP PLC | LLOBF | 76,437 | $168,161 | 0.12% |
| 123 | PGIM HIGH YIELD BOND FUND IN | ISD | 13,350 | $165,807 | 0.12% |
| 124 | PLAINS GP HLDGS L P | PAGP | 10,778 | $159,838 | 0.11% |
| 125 | DRAGANFLY INC. | DPRO | 103,000 | $131,840 | 0.09% |
| 126 | HANESBRANDS INC | 410345102 | 11,299 | $51,297 | 0.04% |