13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001376474-23-000454
Total Value
$138.3M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 389,398 | $17.3M | 12.54% |
| 2 | ISHARES TR | 46434V621 | 298,963 | $14.8M | 10.71% |
| 3 | INVESCO QQQ TR | IVZ | 18,871 | $6.8M | 4.89% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,720 | $6.1M | 4.39% |
| 5 | ISHARES TR | 464287507 | 22,150 | $5.5M | 3.99% |
| 6 | ISHARES TR | 464287804 | 38,202 | $3.6M | 2.61% |
| 7 | APPLE INC | AAPL | 20,497 | $3.5M | 2.54% |
| 8 | MICROSOFT CORP | MSFT | 9,954 | $3.1M | 2.27% |
| 9 | SPDR GOLD TR | GLD | 15,417 | $2.6M | 1.91% |
| 10 | VANGUARD INDEX FDS | 922908751 | 13,595 | $2.6M | 1.86% |
| 11 | ALPHABET INC | GOOG | 18,614 | $2.4M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908629 | 10,994 | $2.3M | 1.66% |
| 13 | TRANSDIGM GROUP INC | TDG | 2,616 | $2.2M | 1.59% |
| 14 | DISNEY WALT CO | 254687106 | 26,293 | $2.1M | 1.54% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 46,083 | $2.1M | 1.53% |
| 16 | MERCK & CO INC | MRK | 17,860 | $1.8M | 1.33% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 35,453 | $1.8M | 1.31% |
| 18 | SCHLUMBERGER LTD | SLB | 30,324 | $1.8M | 1.28% |
| 19 | CVS HEALTH CORP | CVS | 25,050 | $1.7M | 1.26% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 68,571 | $1.7M | 1.21% |
| 21 | ENBRIDGE INC | ENNPF | 47,827 | $1.6M | 1.15% |
| 22 | EXXON MOBIL CORP | XOM | 13,222 | $1.6M | 1.12% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,362 | $1.5M | 1.10% |
| 24 | COMCAST CORP NEW | CCZ | 33,933 | $1.5M | 1.09% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,484 | $1.4M | 1.00% |
| 26 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,223 | $1.3M | 0.93% |
| 27 | ISHARES TR | 46432F834 | 20,222 | $1.2M | 0.88% |
| 28 | FNCB BANCORP INC | 302578109 | 201,397 | $1.2M | 0.87% |
| 29 | BOEING CO | BA-PA | 5,422 | $1.0M | 0.75% |
| 30 | AMAZON COM INC | AMZN | 7,697 | $978,443 | 0.71% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 10,472 | $969,472 | 0.70% |
| 32 | META PLATFORMS INC | META | 3,159 | $948,363 | 0.69% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 18,500 | $889,850 | 0.64% |
| 34 | COMMUNITY BK SYS INC | CBU | 19,097 | $806,084 | 0.58% |
| 35 | ONEOK INC NEW | OKE | 12,469 | $790,902 | 0.57% |
| 36 | AMPLIFY ETF TR | 032108409 | 22,737 | $789,656 | 0.57% |
| 37 | ABBVIE INC | ABBV | 5,266 | $785,006 | 0.57% |
| 38 | PEPSICO INC | PEP | 4,506 | $763,497 | 0.55% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,059 | $753,000 | 0.54% |
| 40 | PFIZER INC | PFE | 22,559 | $748,293 | 0.54% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,988 | $723,360 | 0.52% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,321 | $718,366 | 0.52% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 20,982 | $680,033 | 0.49% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 15,143 | $645,849 | 0.47% |
| 45 | MASTERCARD INCORPORATED | MA | 1,576 | $623,954 | 0.45% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,997 | $607,804 | 0.44% |
| 47 | ALPHABET INC | GOOG | 4,542 | $598,863 | 0.43% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,040 | $586,846 | 0.42% |
| 49 | ALTRIA GROUP INC | MO | 13,573 | $570,745 | 0.41% |
| 50 | PPL CORP | PPLC | 23,698 | $558,314 | 0.40% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 16,043 | $546,585 | 0.40% |
| 52 | COCA COLA CO | KO | 9,431 | $527,947 | 0.38% |
| 53 | PENN ENTERTAINMENT INC | PENN | 22,925 | $526,129 | 0.38% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 3,325 | $506,863 | 0.37% |
| 55 | BOOKING HOLDINGS INC | BKNG | 157 | $484,180 | 0.35% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 1,672 | $473,845 | 0.34% |
| 57 | ELI LILLY & CO | LLY | 871 | $467,840 | 0.34% |
| 58 | WELLS FARGO CO NEW | 949746101 | 11,214 | $458,204 | 0.33% |
| 59 | BANK AMERICA CORP | 060505104 | 16,692 | $457,027 | 0.33% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,107 | $452,719 | 0.33% |
| 61 | VANGUARD WORLD FDS | 92204A801 | 2,595 | $447,689 | 0.32% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 2,786 | $434,325 | 0.31% |
| 63 | INTEL CORP | INTC | 11,863 | $421,743 | 0.30% |
| 64 | NIO INC | NIOIF | 200,000 | $414,000 | 0.30% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,268 | $410,287 | 0.30% |
| 66 | EDISON INTL | 281020107 | 6,407 | $405,499 | 0.29% |
| 67 | IQVIA HLDGS INC | IQV | 2,036 | $400,583 | 0.29% |
| 68 | AMGEN INC | AMGN | 1,486 | $399,377 | 0.29% |
| 69 | SPDR SER TR | 78464A375 | 12,690 | $399,101 | 0.29% |
| 70 | CHEVRON CORP NEW | CVX | 2,341 | $394,671 | 0.29% |
| 71 | MCDONALDS CORP | MCD | 1,477 | $389,101 | 0.28% |
| 72 | ISHARES TR | 46429B598 | 8,600 | $380,292 | 0.28% |
| 73 | INNOVATOR ETFS TR | INHD | 11,200 | $377,440 | 0.27% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 4,260 | $375,988 | 0.27% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 744 | $375,117 | 0.27% |
| 76 | ISHARES TR | 464287614 | 1,407 | $374,248 | 0.27% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,175 | $362,952 | 0.26% |
| 78 | QUALCOMM INC | QCOM | 3,258 | $361,833 | 0.26% |
| 79 | FS KKR CAP CORP | FSK | 17,987 | $354,159 | 0.26% |
| 80 | LAMAR ADVERTISING CO NEW | LAMR | 4,086 | $341,058 | 0.25% |
| 81 | MORGAN STANLEY | MS-PQ | 4,133 | $337,542 | 0.24% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 6,126 | $336,317 | 0.24% |
| 83 | DOMINION ENERGY INC | D | 7,505 | $335,248 | 0.24% |
| 84 | LOWES COS INC | 548661107 | 1,593 | $331,092 | 0.24% |
| 85 | SALESFORCE INC | CRM | 1,618 | $328,098 | 0.24% |
| 86 | ELEVANCE HEALTH INC | ELV | 724 | $315,244 | 0.23% |
| 87 | PEOPLES FINL SVCS CORP | 711040105 | 7,854 | $314,945 | 0.23% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,999 | $311,357 | 0.23% |
| 89 | MEDTRONIC PLC | MDT | 3,828 | $299,962 | 0.22% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 3,144 | $298,290 | 0.22% |
| 91 | NVIDIA CORPORATION | NVDA | 680 | $295,793 | 0.21% |
| 92 | VISA INC | V | 1,277 | $293,723 | 0.21% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 2,369 | $290,842 | 0.21% |
| 94 | CISCO SYS INC | CSCO | 5,364 | $288,369 | 0.21% |
| 95 | GSK PLC | GLAXF | 7,867 | $285,179 | 0.21% |
| 96 | SHELL PLC | RYDAF | 4,352 | $280,194 | 0.20% |
| 97 | AT&T INC | T-PC | 18,126 | $272,251 | 0.20% |
| 98 | TRUIST FINL CORP | 89832Q109 | 9,448 | $270,307 | 0.20% |
| 99 | FORD MTR CO DEL | 345370860 | 21,641 | $268,781 | 0.19% |
| 100 | CONOCOPHILLIPS | COP | 2,220 | $265,956 | 0.19% |
| 101 | DOW INC | DOW | 5,127 | $264,348 | 0.19% |
| 102 | STARBUCKS CORP | SBUX | 2,887 | $263,496 | 0.19% |
| 103 | OMNICOM GROUP INC | OMC | 3,532 | $263,063 | 0.19% |
| 104 | BROADCOM INC | AVGO | 314 | $260,802 | 0.19% |
| 105 | HOME DEPOT INC | HD | 847 | $255,930 | 0.19% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $254,797 | 0.18% |
| 107 | ADOBE INC | ADBE | 498 | $253,930 | 0.18% |
| 108 | ISHARES TR | 464287598 | 1,671 | $253,691 | 0.18% |
| 109 | CARMAX INC | KMX | 3,572 | $252,648 | 0.18% |
| 110 | ISHARES TR | 464287663 | 3,371 | $251,542 | 0.18% |
| 111 | GENUINE PARTS CO | GPC | 1,718 | $248,045 | 0.18% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 11,550 | $245,438 | 0.18% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,722 | $236,542 | 0.17% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,193 | $235,101 | 0.17% |
| 115 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,993 | $234,475 | 0.17% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,640 | $232,832 | 0.17% |
| 117 | BLACKROCK INC | BLK | 351 | $226,918 | 0.16% |
| 118 | LINDE PLC | LIN | 600 | $223,410 | 0.16% |
| 119 | TESLA INC | TSLA | 860 | $215,189 | 0.16% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,690 | $214,148 | 0.15% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,477 | $204,642 | 0.15% |
| 122 | PLAINS GP HLDGS L P | PAGP | 10,778 | $173,741 | 0.13% |
| 123 | LLOYDS BANKING GROUP PLC | LLOBF | 76,437 | $162,811 | 0.12% |
| 124 | PGIM HIGH YIELD BOND FUND IN | ISD | 13,350 | $157,263 | 0.11% |
| 125 | DRAGANFLY INC. | DPRO | 103,000 | $79,207 | 0.06% |
| 126 | HANESBRANDS INC | 410345102 | 11,299 | $44,744 | 0.03% |