13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001376474-24-000320
Total Value
$158.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 455,115 | $20.9M | 13.18% |
| 2 | ISHARES TR | 46434V621 | 317,107 | $18.3M | 11.50% |
| 3 | INVESCO QQQ TR | IVZ | 17,553 | $8.4M | 5.29% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 85,094 | $7.6M | 4.80% |
| 5 | ISHARES TR | 464287507 | 113,556 | $6.6M | 4.18% |
| 6 | MICROSOFT CORP | MSFT | 9,410 | $4.2M | 2.65% |
| 7 | APPLE INC | AAPL | 18,656 | $3.9M | 2.47% |
| 8 | SPDR GOLD TR | GLD | 15,372 | $3.3M | 2.08% |
| 9 | VANGUARD INDEX FDS | 922908629 | 12,225 | $3.0M | 1.86% |
| 10 | TRANSDIGM GROUP INC | TDG | 2,306 | $2.9M | 1.85% |
| 11 | ALPHABET INC | GOOG | 15,948 | $2.9M | 1.83% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 52,867 | $2.9M | 1.82% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 41,722 | $2.5M | 1.56% |
| 14 | DISNEY WALT CO | 254687106 | 24,008 | $2.4M | 1.50% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,261 | $2.0M | 1.25% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,537 | $1.8M | 1.16% |
| 17 | MERCK & CO INC | MRK | 14,421 | $1.8M | 1.12% |
| 18 | VANGUARD INDEX FDS | 922908744 | 9,798 | $1.6M | 0.99% |
| 19 | CVS HEALTH CORP | CVS | 24,746 | $1.5M | 0.92% |
| 20 | FNCB BANCORP INC | 302578109 | 215,111 | $1.5M | 0.91% |
| 21 | EXXON MOBIL CORP | XOM | 12,307 | $1.4M | 0.89% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 28,000 | $1.4M | 0.88% |
| 23 | META PLATFORMS INC | META | 2,769 | $1.4M | 0.88% |
| 24 | AMAZON COM INC | AMZN | 7,158 | $1.4M | 0.87% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,340 | $1.4M | 0.87% |
| 26 | COMCAST CORP NEW | CCZ | 35,119 | $1.4M | 0.87% |
| 27 | ISHARES TR | 46432F834 | 20,118 | $1.4M | 0.86% |
| 28 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,223 | $1.3M | 0.80% |
| 29 | NVIDIA CORPORATION | NVDA | 10,103 | $1.2M | 0.79% |
| 30 | BOEING CO | BA-PA | 5,847 | $1.1M | 0.67% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 10,091 | $1.0M | 0.64% |
| 32 | ONEOK INC NEW | OKE | 12,469 | $1.0M | 0.64% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,899 | $990,872 | 0.62% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 15,550 | $931,290 | 0.59% |
| 35 | COMMUNITY FINANCIAL SYSTEM I | CBU | 18,961 | $895,149 | 0.56% |
| 36 | ABBVIE INC | ABBV | 4,985 | $854,957 | 0.54% |
| 37 | NIO INC | NIOIF | 200,000 | $832,000 | 0.52% |
| 38 | PFIZER INC | PFE | 28,863 | $807,582 | 0.51% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 27,171 | $785,785 | 0.49% |
| 40 | ALPHABET INC | GOOG | 4,175 | $765,779 | 0.48% |
| 41 | PEPSICO INC | PEP | 4,506 | $743,175 | 0.47% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 17,760 | $732,441 | 0.46% |
| 43 | AMPLIFY ETF TR | 032108409 | 18,834 | $728,876 | 0.46% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 3,325 | $709,356 | 0.45% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,472 | $706,913 | 0.44% |
| 46 | ELI LILLY & CO | LLY | 779 | $705,291 | 0.44% |
| 47 | ENBRIDGE INC | ENNPF | 19,710 | $701,479 | 0.44% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 17,965 | $690,036 | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,555 | $683,488 | 0.43% |
| 50 | SCHLUMBERGER LTD | SLB | 14,086 | $664,572 | 0.42% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,040 | $631,301 | 0.40% |
| 52 | ECHOSTAR CORP | SATS | 35,087 | $624,899 | 0.39% |
| 53 | BANK AMERICA CORP | 060505104 | 15,694 | $624,150 | 0.39% |
| 54 | WELLS FARGO CO NEW | 949746101 | 10,295 | $611,420 | 0.38% |
| 55 | MASTERCARD INCORPORATED | MA | 1,377 | $607,477 | 0.38% |
| 56 | QUALCOMM INC | QCOM | 2,953 | $588,179 | 0.37% |
| 57 | COCA COLA CO | KO | 8,491 | $540,452 | 0.34% |
| 58 | PPL CORP | PPLC | 19,417 | $536,886 | 0.34% |
| 59 | BROADCOM INC | AVGO | 331 | $531,430 | 0.33% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,171 | $529,667 | 0.33% |
| 61 | ISHARES TR | 464287614 | 1,407 | $512,936 | 0.32% |
| 62 | VANGUARD WORLD FD | 92204A801 | 2,595 | $499,875 | 0.31% |
| 63 | BOOKING HOLDINGS INC | BKNG | 124 | $491,226 | 0.31% |
| 64 | ISHARES TR | 46429B598 | 8,600 | $479,708 | 0.30% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,696 | $468,057 | 0.29% |
| 66 | SALESFORCE INC | CRM | 1,760 | $452,496 | 0.28% |
| 67 | AMGEN INC | AMGN | 1,411 | $440,867 | 0.28% |
| 68 | INNOVATOR ETFS TRUST | INHD | 11,200 | $435,120 | 0.27% |
| 69 | LOCKHEED MARTIN CORP | LMT | 917 | $428,331 | 0.27% |
| 70 | PENN ENTERTAINMENT INC | PENN | 21,869 | $423,275 | 0.27% |
| 71 | TRUIST FINL CORP | 89832Q109 | 10,880 | $422,696 | 0.27% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $412,880 | 0.26% |
| 73 | EDISON INTL | 281020107 | 5,748 | $412,764 | 0.26% |
| 74 | SPDR SER TR | 78464A375 | 12,661 | $412,238 | 0.26% |
| 75 | LAMAR ADVERTISING CO NEW | LAMR | 3,424 | $409,271 | 0.26% |
| 76 | MORGAN STANLEY | MS-PQ | 4,133 | $401,686 | 0.25% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,239 | $389,161 | 0.24% |
| 78 | STARBUCKS CORP | SBUX | 4,958 | $385,980 | 0.24% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 5,216 | $384,367 | 0.24% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $383,345 | 0.24% |
| 81 | CHEVRON CORP NEW | CVX | 2,420 | $378,489 | 0.24% |
| 82 | ELEVANCE HEALTH INC | ELV | 687 | $372,258 | 0.23% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 3,144 | $368,390 | 0.23% |
| 84 | MCDONALDS CORP | MCD | 1,429 | $364,166 | 0.23% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 3,615 | $362,331 | 0.23% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 2,312 | $359,470 | 0.23% |
| 87 | IQVIA HLDGS INC | IQV | 1,672 | $353,528 | 0.22% |
| 88 | FS KKR CAP CORP | FSK | 17,676 | $348,741 | 0.22% |
| 89 | INTEL CORP | INTC | 11,204 | $346,981 | 0.22% |
| 90 | PEOPLES FINL SVCS CORP | 711040105 | 7,530 | $342,916 | 0.22% |
| 91 | MEDTRONIC PLC | MDT | 4,267 | $335,856 | 0.21% |
| 92 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 22,000 | $335,500 | 0.21% |
| 93 | ALTRIA GROUP INC | MO | 7,347 | $334,656 | 0.21% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 2,434 | $333,161 | 0.21% |
| 95 | AT&T INC | T-PC | 16,903 | $323,009 | 0.20% |
| 96 | LOWES COS INC | 548661107 | 1,424 | $313,872 | 0.20% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 1,550 | $310,419 | 0.20% |
| 98 | SHELL PLC | RYDAF | 4,293 | $309,889 | 0.20% |
| 99 | GENUINE PARTS CO | GPC | 2,213 | $306,102 | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,394 | $303,939 | 0.19% |
| 101 | ISHARES TR | 464287663 | 3,437 | $302,939 | 0.19% |
| 102 | OMNICOM GROUP INC | OMC | 3,330 | $298,701 | 0.19% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 900 | $296,037 | 0.19% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 578 | $294,352 | 0.19% |
| 105 | HOME DEPOT INC | HD | 847 | $291,571 | 0.18% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,945 | $284,219 | 0.18% |
| 107 | VISA INC | V | 1,082 | $283,993 | 0.18% |
| 108 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,765 | $283,730 | 0.18% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 11,550 | $280,896 | 0.18% |
| 110 | GSK PLC | GLAXF | 7,236 | $278,586 | 0.18% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 1,414 | $274,853 | 0.17% |
| 112 | GE AEROSPACE | 369604301 | 1,715 | $272,634 | 0.17% |
| 113 | WILLIAMS COS INC | 969457100 | 6,375 | $270,938 | 0.17% |
| 114 | DOW INC | DOW | 5,085 | $269,759 | 0.17% |
| 115 | WALMART INC | WMT | 3,956 | $267,883 | 0.17% |
| 116 | ENTERGY CORP NEW | ENO | 2,499 | $267,393 | 0.17% |
| 117 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $265,000 | 0.17% |
| 118 | LINDE PLC | LIN | 600 | $263,286 | 0.17% |
| 119 | FORD MTR CO DEL | 345370860 | 20,941 | $262,600 | 0.17% |
| 120 | ISHARES TR | 464287598 | 1,495 | $260,833 | 0.16% |
| 121 | BLACKROCK INC | BLK | 329 | $259,028 | 0.16% |
| 122 | CONOCOPHILLIPS | COP | 2,256 | $258,041 | 0.16% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,920 | $245,397 | 0.15% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 1,498 | $242,991 | 0.15% |
| 125 | CARMAX INC | KMX | 3,291 | $241,362 | 0.15% |
| 126 | CISCO SYS INC | CSCO | 4,846 | $230,233 | 0.14% |
| 127 | ADOBE INC | ADBE | 387 | $214,994 | 0.14% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,361 | $213,333 | 0.13% |
| 129 | DOMINION ENERGY INC | D | 4,198 | $205,702 | 0.13% |
| 130 | DIAGEO PLC | DGEAF | 1,620 | $204,250 | 0.13% |
| 131 | PLAINS GP HLDGS L P | PAGP | 10,305 | $193,940 | 0.12% |
| 132 | LLOYDS BANKING GROUP PLC | LLOBF | 63,861 | $174,341 | 0.11% |
| 133 | SOUNDHOUND AI INC | SOUNW | 13,200 | $52,140 | 0.03% |
| 134 | DRAGANFLY INC. | DPRO | 103,000 | $24,102 | 0.02% |
| 135 | NIO INC | NIOIF | 200,000 | $13,000 | 0.01% |