13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001376474-24-000603
Total Value
$175.1M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 495,032 | $23.7M | 13.55% |
| 2 | ISHARES TR | 46434V621 | 327,735 | $20.5M | 11.73% |
| 3 | INVESCO QQQ TR | IVZ | 19,626 | $9.6M | 5.47% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 88,129 | $8.5M | 4.83% |
| 5 | ISHARES TR | 464287507 | 115,747 | $7.2M | 4.12% |
| 6 | APPLE INC | AAPL | 18,689 | $4.4M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 9,367 | $4.0M | 2.30% |
| 8 | SPDR GOLD TR | GLD | 15,629 | $3.8M | 2.17% |
| 9 | VANGUARD INDEX FDS | 922908629 | 12,806 | $3.4M | 1.93% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 54,680 | $3.2M | 1.85% |
| 11 | TRANSDIGM GROUP INC | TDG | 2,264 | $3.2M | 1.85% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 44,366 | $2.8M | 1.62% |
| 13 | ALPHABET INC | GOOG | 15,797 | $2.6M | 1.50% |
| 14 | DISNEY WALT CO | 254687106 | 23,706 | $2.3M | 1.30% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,710 | $2.1M | 1.23% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,530 | $2.1M | 1.19% |
| 17 | PEOPLES FINL SVCS CORP | 711040105 | 38,632 | $1.8M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908744 | 9,710 | $1.7M | 0.97% |
| 19 | META PLATFORMS INC | META | 2,787 | $1.6M | 0.91% |
| 20 | MERCK & CO INC | MRK | 13,897 | $1.6M | 0.90% |
| 21 | ISHARES TR | 46432F834 | 20,614 | $1.5M | 0.85% |
| 22 | EXXON MOBIL CORP | XOM | 12,420 | $1.5M | 0.83% |
| 23 | COMCAST CORP NEW | CCZ | 34,827 | $1.5M | 0.83% |
| 24 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,223 | $1.5M | 0.83% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,297 | $1.4M | 0.82% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 28,000 | $1.4M | 0.82% |
| 27 | AMAZON COM INC | AMZN | 7,535 | $1.4M | 0.80% |
| 28 | NIO INC | NIOIF | 200,000 | $1.3M | 0.76% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,012 | $1.2M | 0.69% |
| 30 | INTEL CORP | INTC | 200,000 | $1.2M | 0.67% |
| 31 | NVIDIA CORPORATION | NVDA | 9,444 | $1.1M | 0.65% |
| 32 | ONEOK INC NEW | OKE | 12,469 | $1.1M | 0.65% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 14,990 | $1.1M | 0.62% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,960 | $1.0M | 0.60% |
| 35 | COMMUNITY FINANCIAL SYSTEM I | CBU | 17,946 | $1.0M | 0.60% |
| 36 | ABBVIE INC | ABBV | 5,100 | $1.0M | 0.58% |
| 37 | VANGUARD INDEX FDS | 922908769 | 3,235 | $916,023 | 0.52% |
| 38 | BOEING CO | BA-PA | 5,797 | $881,376 | 0.50% |
| 39 | ECHOSTAR CORP | SATS | 35,087 | $870,859 | 0.50% |
| 40 | PFIZER INC | PFE | 28,961 | $838,120 | 0.48% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 27,171 | $812,141 | 0.46% |
| 42 | ENBRIDGE INC | ENNPF | 19,700 | $800,017 | 0.46% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 17,785 | $798,732 | 0.46% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 17,795 | $794,903 | 0.45% |
| 45 | PEPSICO INC | PEP | 4,634 | $788,012 | 0.45% |
| 46 | AMPLIFY ETF TR | 032108409 | 18,808 | $774,702 | 0.44% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,465 | $741,792 | 0.42% |
| 48 | ALPHABET INC | GOOG | 4,226 | $706,545 | 0.40% |
| 49 | ELI LILLY & CO | LLY | 788 | $698,121 | 0.40% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 3,325 | $690,270 | 0.39% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,040 | $675,647 | 0.39% |
| 52 | MASTERCARD INCORPORATED | MA | 1,363 | $673,049 | 0.38% |
| 53 | PPL CORP | PPLC | 19,583 | $647,812 | 0.37% |
| 54 | SCHLUMBERGER LTD | SLB | 14,961 | $627,634 | 0.36% |
| 55 | COCA COLA CO | KO | 8,471 | $608,726 | 0.35% |
| 56 | WELLS FARGO CO NEW | 949746101 | 10,505 | $593,427 | 0.34% |
| 57 | STARBUCKS CORP | SBUX | 5,898 | $574,996 | 0.33% |
| 58 | BANK AMERICA CORP | 060505104 | 14,427 | $572,463 | 0.33% |
| 59 | BROADCOM INC | AVGO | 3,309 | $570,803 | 0.33% |
| 60 | QUALCOMM INC | QCOM | 3,263 | $554,873 | 0.32% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,111 | $550,067 | 0.31% |
| 62 | VANGUARD WORLD FD | 92204A801 | 2,595 | $548,765 | 0.31% |
| 63 | LOCKHEED MARTIN CORP | LMT | 914 | $534,288 | 0.31% |
| 64 | ISHARES TR | 464287614 | 1,407 | $528,233 | 0.30% |
| 65 | SALESFORCE INC | CRM | 1,927 | $527,439 | 0.30% |
| 66 | BOOKING HOLDINGS INC | BKNG | 124 | $522,303 | 0.30% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,696 | $511,804 | 0.29% |
| 68 | ISHARES TR | 46429B598 | 8,600 | $503,358 | 0.29% |
| 69 | EDISON INTL | 281020107 | 5,695 | $495,978 | 0.28% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $476,384 | 0.27% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 4,028 | $464,428 | 0.27% |
| 72 | TRUIST FINL CORP | 89832Q109 | 10,776 | $460,881 | 0.26% |
| 73 | LAMAR ADVERTISING CO NEW | LAMR | 3,421 | $457,046 | 0.26% |
| 74 | AMGEN INC | AMGN | 1,408 | $453,672 | 0.26% |
| 75 | INNOVATOR ETFS TRUST | INHD | 11,200 | $453,375 | 0.26% |
| 76 | MORGAN STANLEY | MS-PQ | 4,133 | $430,824 | 0.25% |
| 77 | MCDONALDS CORP | MCD | 1,404 | $427,532 | 0.24% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 2,312 | $427,373 | 0.24% |
| 79 | SPDR SER TR | 78464A375 | 12,643 | $426,191 | 0.24% |
| 80 | PENN ENTERTAINMENT INC | PENN | 21,869 | $412,449 | 0.24% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $399,821 | 0.23% |
| 82 | ENERGY TRANSFER L P | ET-PI | 24,619 | $395,135 | 0.23% |
| 83 | IQVIA HLDGS INC | IQV | 1,660 | $393,370 | 0.22% |
| 84 | MEDTRONIC PLC | MDT | 4,357 | $392,261 | 0.22% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 1,500 | $390,030 | 0.22% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 3,122 | $378,017 | 0.22% |
| 87 | ALTRIA GROUP INC | MO | 7,332 | $374,225 | 0.21% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 633 | $370,102 | 0.21% |
| 89 | AT&T INC | T-PC | 16,724 | $367,920 | 0.21% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,106 | $365,749 | 0.21% |
| 91 | ELEVANCE HEALTH INC | ELV | 699 | $363,480 | 0.21% |
| 92 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 22,000 | $360,800 | 0.21% |
| 93 | CHEVRON CORP NEW | CVX | 2,430 | $357,934 | 0.20% |
| 94 | WALMART INC | WMT | 4,412 | $356,264 | 0.20% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 900 | $349,857 | 0.20% |
| 96 | FS KKR CAP CORP | FSK | 17,684 | $348,914 | 0.20% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 5,358 | $347,252 | 0.20% |
| 98 | OMNICOM GROUP INC | OMC | 3,348 | $346,150 | 0.20% |
| 99 | ENTERGY CORP NEW | ENO | 2,591 | $341,002 | 0.19% |
| 100 | HOME DEPOT INC | HD | 838 | $339,558 | 0.19% |
| 101 | CORNING INC | GLW | 7,467 | $337,118 | 0.19% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 2,465 | $336,040 | 0.19% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,429 | $332,328 | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908751 | 1,396 | $331,137 | 0.19% |
| 105 | ISHARES TR | 464287663 | 3,442 | $328,712 | 0.19% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,995 | $323,255 | 0.18% |
| 107 | LOWES COS INC | 548661107 | 1,164 | $315,251 | 0.18% |
| 108 | GE AEROSPACE | 369604301 | 1,671 | $315,117 | 0.18% |
| 109 | FORD MTR CO | 345370860 | 29,801 | $314,699 | 0.18% |
| 110 | BLACKROCK INC | BLK | 329 | $312,389 | 0.18% |
| 111 | GENUINE PARTS CO | GPC | 2,219 | $309,950 | 0.18% |
| 112 | VISA INC | V | 1,121 | $308,219 | 0.18% |
| 113 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,608 | $302,170 | 0.17% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 12,043 | $301,557 | 0.17% |
| 115 | GSK PLC | GLAXF | 7,230 | $295,562 | 0.17% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,798 | $295,016 | 0.17% |
| 117 | WILLIAMS COS INC | 969457100 | 6,301 | $287,641 | 0.16% |
| 118 | LINDE PLC | LIN | 600 | $286,116 | 0.16% |
| 119 | ISHARES TR | 464287598 | 1,495 | $283,751 | 0.16% |
| 120 | SHELL PLC | RYDAF | 4,294 | $283,183 | 0.16% |
| 121 | CVS HEALTH CORP | CVS | 4,462 | $280,576 | 0.16% |
| 122 | DOW INC | DOW | 5,085 | $277,794 | 0.16% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,920 | $265,136 | 0.15% |
| 124 | CARMAX INC | KMX | 3,420 | $264,640 | 0.15% |
| 125 | CONOCOPHILLIPS | COP | 2,510 | $264,253 | 0.15% |
| 126 | CISCO SYS INC | CSCO | 4,746 | $252,582 | 0.14% |
| 127 | DOMINION ENERGY INC | D | 4,198 | $242,602 | 0.14% |
| 128 | DIAGEO PLC | DGEAF | 1,653 | $231,982 | 0.13% |
| 129 | M & T BK CORP | 55261F104 | 1,281 | $228,172 | 0.13% |
| 130 | FIDELITY D & D BANCORP INC | FDBC | 4,459 | $219,985 | 0.13% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,362 | $214,308 | 0.12% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,968 | $207,880 | 0.12% |
| 133 | GLOBAL X FDS | 37954Y889 | 2,946 | $204,423 | 0.12% |
| 134 | ORACLE CORP | ORCL-PD | 1,199 | $204,310 | 0.12% |
| 135 | ADOBE INC | ADBE | 390 | $201,934 | 0.12% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 63,460 | $197,995 | 0.11% |
| 137 | PLAINS GP HLDGS L P | PAGP | 10,275 | $190,088 | 0.11% |
| 138 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $161,970 | 0.09% |
| 139 | NIO INC | NIOIF | 200,000 | $76,000 | 0.04% |
| 140 | SOUNDHOUND AI INC | SOUNW | 12,200 | $56,852 | 0.03% |