13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001376474-24-000171
Total Value
$158.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 449,329 | $20.8M | 13.14% |
| 2 | ISHARES TR | 46434V621 | 315,955 | $18.3M | 11.56% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 83,416 | $7.8M | 4.93% |
| 4 | INVESCO QQQ TR | IVZ | 17,548 | $7.8M | 4.91% |
| 5 | ISHARES TR | 464287507 | 113,290 | $6.9M | 4.34% |
| 6 | MICROSOFT CORP | MSFT | 9,454 | $4.0M | 2.51% |
| 7 | APPLE INC | AAPL | 19,659 | $3.4M | 2.13% |
| 8 | SPDR GOLD TR | GLD | 15,696 | $3.2M | 2.04% |
| 9 | DISNEY WALT CO | 254687106 | 24,743 | $3.0M | 1.91% |
| 10 | VANGUARD INDEX FDS | 922908629 | 12,048 | $3.0M | 1.90% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 52,600 | $3.0M | 1.86% |
| 12 | TRANSDIGM GROUP INC | TDG | 2,372 | $2.9M | 1.84% |
| 13 | ALPHABET INC | GOOG | 16,766 | $2.5M | 1.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 40,814 | $2.4M | 1.54% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,850 | $2.0M | 1.26% |
| 16 | CVS HEALTH CORP | CVS | 24,957 | $2.0M | 1.25% |
| 17 | MERCK & CO INC | MRK | 14,977 | $2.0M | 1.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,590 | $1.9M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908744 | 9,667 | $1.6M | 0.99% |
| 20 | COMCAST CORP NEW | CCZ | 35,579 | $1.5M | 0.97% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 9,289 | $1.5M | 0.95% |
| 22 | META PLATFORMS INC | META | 2,972 | $1.4M | 0.91% |
| 23 | EXXON MOBIL CORP | XOM | 12,240 | $1.4M | 0.90% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 28,000 | $1.4M | 0.89% |
| 25 | ISHARES TR | 46432F834 | 20,455 | $1.4M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 7,379 | $1.3M | 0.84% |
| 27 | FNCB BANCORP INC | 302578109 | 216,029 | $1.3M | 0.83% |
| 28 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,223 | $1.3M | 0.82% |
| 29 | BOEING CO | BA-PA | 5,847 | $1.1M | 0.71% |
| 30 | ONEOK INC NEW | OKE | 12,469 | $999,632 | 0.63% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,916 | $984,675 | 0.62% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 10,158 | $930,679 | 0.59% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 16,006 | $922,266 | 0.58% |
| 34 | ABBVIE INC | ABBV | 5,055 | $920,558 | 0.58% |
| 35 | COMMUNITY BK SYS INC | CBU | 18,961 | $910,697 | 0.57% |
| 36 | PEPSICO INC | PEP | 4,506 | $788,595 | 0.50% |
| 37 | SCHLUMBERGER LTD | SLB | 14,085 | $772,021 | 0.49% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 27,454 | $767,614 | 0.48% |
| 39 | AMPLIFY ETF TR | 032108409 | 18,940 | $736,387 | 0.46% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 17,519 | $735,085 | 0.46% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,415 | $718,332 | 0.45% |
| 42 | ENBRIDGE INC | ENNPF | 19,710 | $713,108 | 0.45% |
| 43 | MASTERCARD INCORPORATED | MA | 1,473 | $709,353 | 0.45% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 3,325 | $708,724 | 0.45% |
| 45 | PFIZER INC | PFE | 25,274 | $701,341 | 0.44% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 17,370 | $686,636 | 0.43% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,040 | $661,924 | 0.42% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,539 | $659,886 | 0.42% |
| 49 | ELI LILLY & CO | LLY | 846 | $658,154 | 0.41% |
| 50 | ALPHABET INC | GOOG | 4,256 | $648,019 | 0.41% |
| 51 | WELLS FARGO CO NEW | 949746101 | 11,154 | $646,486 | 0.41% |
| 52 | NVIDIA CORPORATION | NVDA | 704 | $636,106 | 0.40% |
| 53 | BANK AMERICA CORP | 060505104 | 15,844 | $600,804 | 0.38% |
| 54 | QUALCOMM INC | QCOM | 3,350 | $567,155 | 0.36% |
| 55 | COCA COLA CO | KO | 8,848 | $541,321 | 0.34% |
| 56 | PPL CORP | PPLC | 19,383 | $533,623 | 0.34% |
| 57 | VANGUARD WORLD FD | 92204A801 | 2,595 | $530,496 | 0.33% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,664 | $528,975 | 0.33% |
| 59 | ECHOSTAR CORP | SATS | 35,087 | $499,990 | 0.32% |
| 60 | INTEL CORP | INTC | 11,295 | $498,917 | 0.31% |
| 61 | BOOKING HOLDINGS INC | BKNG | 136 | $493,392 | 0.31% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,079 | $490,805 | 0.31% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,171 | $489,115 | 0.31% |
| 64 | SALESFORCE INC | CRM | 1,615 | $486,406 | 0.31% |
| 65 | ISHARES TR | 464287614 | 1,410 | $475,306 | 0.30% |
| 66 | LAMAR ADVERTISING CO NEW | LAMR | 3,799 | $453,639 | 0.29% |
| 67 | IQVIA HLDGS INC | IQV | 1,768 | $447,110 | 0.28% |
| 68 | TRUIST FINL CORP | 89832Q109 | 11,407 | $444,647 | 0.28% |
| 69 | ISHARES TR | 46429B598 | 8,600 | $443,674 | 0.28% |
| 70 | BROADCOM INC | AVGO | 322 | $426,782 | 0.27% |
| 71 | EDISON INTL | 281020107 | 6,025 | $426,148 | 0.27% |
| 72 | INNOVATOR ETFS TRUST | INHD | 11,200 | $425,376 | 0.27% |
| 73 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $422,680 | 0.27% |
| 74 | SPDR SER TR | 78464A375 | 12,715 | $415,668 | 0.26% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 5,723 | $414,002 | 0.26% |
| 76 | MCDONALDS CORP | MCD | 1,454 | $409,955 | 0.26% |
| 77 | STARBUCKS CORP | SBUX | 4,477 | $409,153 | 0.26% |
| 78 | AMGEN INC | AMGN | 1,411 | $401,176 | 0.25% |
| 79 | PENN ENTERTAINMENT INC | PENN | 21,869 | $398,234 | 0.25% |
| 80 | MORGAN STANLEY | MS-PQ | 4,133 | $389,163 | 0.25% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 1,595 | $386,421 | 0.24% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 2,369 | $382,830 | 0.24% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 2,555 | $379,792 | 0.24% |
| 84 | CHEVRON CORP NEW | CVX | 2,402 | $378,967 | 0.24% |
| 85 | ELEVANCE HEALTH INC | ELV | 729 | $378,016 | 0.24% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 3,883 | $375,525 | 0.24% |
| 87 | ALTRIA GROUP INC | MO | 8,608 | $375,481 | 0.24% |
| 88 | MEDTRONIC PLC | MDT | 4,267 | $371,869 | 0.23% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 3,144 | $369,050 | 0.23% |
| 90 | NIO INC | NIOIF | 80,700 | $363,150 | 0.23% |
| 91 | LOWES COS INC | 548661107 | 1,423 | $362,608 | 0.23% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,565 | $348,968 | 0.22% |
| 93 | GENUINE PARTS CO | GPC | 2,213 | $342,860 | 0.22% |
| 94 | PEOPLES FINL SVCS CORP | 711040105 | 7,854 | $338,586 | 0.21% |
| 95 | FS KKR CAP CORP | FSK | 17,667 | $336,906 | 0.21% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 681 | $336,891 | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908751 | 1,462 | $334,190 | 0.21% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $330,416 | 0.21% |
| 99 | VISA INC | V | 1,172 | $327,082 | 0.21% |
| 100 | HOME DEPOT INC | HD | 847 | $324,909 | 0.20% |
| 101 | OMNICOM GROUP INC | OMC | 3,346 | $323,759 | 0.20% |
| 102 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 22,000 | $315,700 | 0.20% |
| 103 | GSK PLC | GLAXF | 7,305 | $313,165 | 0.20% |
| 104 | ISHARES TR | 464287663 | 3,434 | $310,527 | 0.20% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,955 | $309,338 | 0.20% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 1,715 | $301,034 | 0.19% |
| 107 | AT&T INC | T-PC | 16,936 | $298,076 | 0.19% |
| 108 | SHOCKWAVE MED INC | 82489T104 | 908 | $295,672 | 0.19% |
| 109 | DOW INC | DOW | 5,085 | $294,574 | 0.19% |
| 110 | SHELL PLC | RYDAF | 4,355 | $291,937 | 0.18% |
| 111 | CONOCOPHILLIPS | COP | 2,256 | $287,144 | 0.18% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 1,550 | $286,518 | 0.18% |
| 113 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,773 | $279,881 | 0.18% |
| 114 | LINDE PLC | LIN | 600 | $278,592 | 0.18% |
| 115 | FORD MTR CO DEL | 345370860 | 20,941 | $278,096 | 0.18% |
| 116 | BLACKROCK INC | BLK | 329 | $274,287 | 0.17% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 11,550 | $272,465 | 0.17% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 900 | $270,180 | 0.17% |
| 119 | ISHARES TR | 464287598 | 1,495 | $267,769 | 0.17% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 1,438 | $259,545 | 0.16% |
| 121 | WILLIAMS COS INC | 969457100 | 6,430 | $250,577 | 0.16% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,920 | $250,098 | 0.16% |
| 123 | CISCO SYS INC | CSCO | 4,899 | $244,509 | 0.15% |
| 124 | WALMART INC | WMT | 3,961 | $238,351 | 0.15% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,479 | $218,230 | 0.14% |
| 126 | DOMINION ENERGY INC | D | 4,198 | $206,500 | 0.13% |
| 127 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,968 | $202,724 | 0.13% |
| 128 | FIDELITY D & D BANCORP INC | FDBC | 4,152 | $201,081 | 0.13% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,707 | $201,036 | 0.13% |
| 130 | PLAINS GP HLDGS L P | PAGP | 10,413 | $190,037 | 0.12% |
| 131 | LLOYDS BANKING GROUP PLC | LLOBF | 71,697 | $185,695 | 0.12% |
| 132 | SOUNDHOUND AI INC | SOUNW | 13,000 | $76,570 | 0.05% |
| 133 | HANESBRANDS INC | 410345102 | 10,294 | $59,705 | 0.04% |
| 134 | NIO INC | NIOIF | 200,000 | $42,000 | 0.03% |
| 135 | DRAGANFLY INC. | DPRO | 103,000 | $19,560 | 0.01% |