13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001376474-25-000116
Total Value
$178.9M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 494,614 | $22.7M | 12.71% |
| 2 | ISHARES TR | 46434V621 | 338,946 | $20.8M | 11.62% |
| 3 | INVESCO QQQ TR | IVZ | 20,141 | $10.3M | 5.76% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 90,968 | $8.8M | 4.91% |
| 5 | ISHARES TR | 464287507 | 118,794 | $7.4M | 4.14% |
| 6 | APPLE INC | AAPL | 18,176 | $4.6M | 2.54% |
| 7 | MICROSOFT CORP | MSFT | 9,329 | $3.9M | 2.20% |
| 8 | SPDR GOLD TR | GLD | 15,695 | $3.8M | 2.12% |
| 9 | VANGUARD INDEX FDS | 922908629 | 13,341 | $3.5M | 1.97% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 56,082 | $3.3M | 1.85% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 47,118 | $3.0M | 1.67% |
| 12 | ALPHABET INC | GOOG | 15,733 | $3.0M | 1.67% |
| 13 | TRANSDIGM GROUP INC | TDG | 2,248 | $2.8M | 1.59% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $2.5M | 1.41% |
| 15 | DISNEY WALT CO | 254687106 | 21,358 | $2.4M | 1.33% |
| 16 | VANGUARD INDEX FDS | 922908744 | 12,807 | $2.2M | 1.21% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,281 | $2.1M | 1.16% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,504 | $2.0M | 1.14% |
| 19 | PEOPLES FINL SVCS CORP | 711040105 | 38,857 | $2.0M | 1.11% |
| 20 | AMAZON COM INC | AMZN | 7,575 | $1.7M | 0.93% |
| 21 | META PLATFORMS INC | META | 2,828 | $1.7M | 0.93% |
| 22 | ISHARES TR | 46432F834 | 21,231 | $1.4M | 0.79% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 28,000 | $1.4M | 0.78% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,213 | $1.4M | 0.77% |
| 25 | MERCK & CO INC | MRK | 13,799 | $1.4M | 0.77% |
| 26 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,223 | $1.4M | 0.76% |
| 27 | COMCAST CORP NEW | CCZ | 36,159 | $1.4M | 0.76% |
| 28 | EXXON MOBIL CORP | XOM | 12,376 | $1.3M | 0.74% |
| 29 | NVIDIA CORPORATION | NVDA | 9,886 | $1.3M | 0.74% |
| 30 | ONEOK INC NEW | OKE | 12,569 | $1.3M | 0.71% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 9,901 | $1.2M | 0.67% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,849 | $1.2M | 0.65% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 14,350 | $1.1M | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,560 | $1.0M | 0.58% |
| 35 | BOEING CO | BA-PA | 5,702 | $1.0M | 0.56% |
| 36 | ABBVIE INC | ABBV | 5,100 | $906,255 | 0.51% |
| 37 | NIO INC | NIOIF | 200,000 | $872,000 | 0.49% |
| 38 | INTEL CORP | INTC | 200,000 | $845,000 | 0.47% |
| 39 | BROADCOM INC | AVGO | 3,597 | $833,928 | 0.47% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 27,171 | $827,900 | 0.46% |
| 41 | ENBRIDGE INC | ENNPF | 19,316 | $819,578 | 0.46% |
| 42 | ECHOSTAR CORP | SATS | 35,087 | $803,492 | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 19,151 | $778,871 | 0.44% |
| 44 | ALPHABET INC | GOOG | 4,083 | $777,567 | 0.43% |
| 45 | AMPLIFY ETF TR | 032108409 | 18,803 | $761,145 | 0.43% |
| 46 | WELLS FARGO CO NEW | 949746101 | 10,449 | $733,938 | 0.41% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,609 | $725,396 | 0.41% |
| 48 | MASTERCARD INCORPORATED | MA | 1,373 | $722,981 | 0.40% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 17,764 | $710,377 | 0.40% |
| 50 | PEPSICO INC | PEP | 4,634 | $704,646 | 0.39% |
| 51 | COMMUNITY FINANCIAL SYSTEM I | CBU | 11,370 | $701,302 | 0.39% |
| 52 | PFIZER INC | PFE | 26,189 | $694,792 | 0.39% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 3,325 | $670,952 | 0.38% |
| 54 | PPL CORP | PPLC | 20,153 | $654,165 | 0.37% |
| 55 | SALESFORCE INC | CRM | 1,927 | $644,254 | 0.36% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,111 | $636,181 | 0.36% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,040 | $628,945 | 0.35% |
| 58 | BANK AMERICA CORP | 060505104 | 14,304 | $628,661 | 0.35% |
| 59 | ELI LILLY & CO | LLY | 738 | $569,736 | 0.32% |
| 60 | ISHARES TR | 464287614 | 1,407 | $565,056 | 0.32% |
| 61 | SCHLUMBERGER LTD | SLB | 14,712 | $564,061 | 0.32% |
| 62 | BOOKING HOLDINGS INC | BKNG | 106 | $526,653 | 0.29% |
| 63 | MORGAN STANLEY | MS-PQ | 4,133 | $519,601 | 0.29% |
| 64 | COCA COLA CO | KO | 8,332 | $518,750 | 0.29% |
| 65 | QUALCOMM INC | QCOM | 3,263 | $501,262 | 0.28% |
| 66 | VANGUARD WORLD FD | 92204A801 | 2,595 | $487,445 | 0.27% |
| 67 | ENERGY TRANSFER L P | ET-PI | 24,619 | $482,286 | 0.27% |
| 68 | STARBUCKS CORP | SBUX | 5,180 | $472,675 | 0.26% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,696 | $471,052 | 0.26% |
| 70 | TRUIST FINL CORP | 89832Q109 | 10,803 | $468,622 | 0.26% |
| 71 | INNOVATOR ETFS TRUST | INHD | 11,200 | $461,104 | 0.26% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,589 | $460,874 | 0.26% |
| 73 | ISHARES TR | 46429B598 | 8,600 | $452,704 | 0.25% |
| 74 | LOCKHEED MARTIN CORP | LMT | 908 | $441,234 | 0.25% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 2,283 | $440,277 | 0.25% |
| 76 | MP MATERIALS CORP | MP | 100,000 | $435,000 | 0.24% |
| 77 | PENN ENTERTAINMENT INC | PENN | 21,759 | $431,263 | 0.24% |
| 78 | WALMART INC | WMT | 4,721 | $426,537 | 0.24% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 3,417 | $415,986 | 0.23% |
| 80 | SPDR SER TR | 78464A375 | 12,643 | $414,175 | 0.23% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $413,238 | 0.23% |
| 82 | MCDONALDS CORP | MCD | 1,379 | $399,758 | 0.22% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 5,365 | $397,064 | 0.22% |
| 84 | ENTERGY CORP NEW | ENO | 5,140 | $389,715 | 0.22% |
| 85 | NIO INC | NIOIF | 400,000 | $387,640 | 0.22% |
| 86 | FS KKR CAP CORP | FSK | 17,702 | $384,493 | 0.21% |
| 87 | ALTRIA GROUP INC | MO | 7,303 | $381,874 | 0.21% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 3,542 | $381,615 | 0.21% |
| 89 | AT&T INC | T-PC | 16,469 | $375,002 | 0.21% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 3,122 | $369,995 | 0.21% |
| 91 | AMGEN INC | AMGN | 1,410 | $367,502 | 0.21% |
| 92 | CHEVRON CORP NEW | CVX | 2,492 | $360,923 | 0.20% |
| 93 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 22,000 | $356,180 | 0.20% |
| 94 | VISA INC | V | 1,126 | $355,861 | 0.20% |
| 95 | CORNING INC | GLW | 7,477 | $355,317 | 0.20% |
| 96 | BECTON DICKINSON & CO | BDX | 1,535 | $348,245 | 0.19% |
| 97 | MEDTRONIC PLC | MDT | 4,328 | $345,721 | 0.19% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 1,500 | $335,565 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,396 | $335,424 | 0.19% |
| 100 | BLACKROCK INC | BLK | 326 | $334,186 | 0.19% |
| 101 | ELEVANCE HEALTH INC | ELV | 903 | $333,117 | 0.19% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 900 | $332,415 | 0.19% |
| 103 | IQVIA HLDGS INC | IQV | 1,660 | $326,207 | 0.18% |
| 104 | TESLA INC | TSLA | 807 | $325,899 | 0.18% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,637 | $323,291 | 0.18% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 2,559 | $322,683 | 0.18% |
| 107 | HOME DEPOT INC | HD | 825 | $320,917 | 0.18% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 633 | $320,209 | 0.18% |
| 109 | ISHARES TR | 464287663 | 3,357 | $310,841 | 0.17% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 12,043 | $307,337 | 0.17% |
| 111 | GSK PLC | GLAXF | 8,918 | $301,607 | 0.17% |
| 112 | EDISON INTL | 281020107 | 3,748 | $299,240 | 0.17% |
| 113 | OMNICOM GROUP INC | OMC | 3,359 | $289,008 | 0.16% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,578 | $288,995 | 0.16% |
| 115 | LOWES COS INC | 548661107 | 1,164 | $287,307 | 0.16% |
| 116 | CARMAX INC | KMX | 3,495 | $285,751 | 0.16% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,964 | $283,999 | 0.16% |
| 118 | GE AEROSPACE | 369604301 | 1,637 | $273,035 | 0.15% |
| 119 | CISCO SYS INC | CSCO | 4,573 | $270,722 | 0.15% |
| 120 | SHELL PLC | RYDAF | 4,295 | $269,058 | 0.15% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 1,437 | $263,560 | 0.15% |
| 122 | GENUINE PARTS CO | GPC | 2,243 | $261,893 | 0.15% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,920 | $256,434 | 0.14% |
| 124 | CONOCOPHILLIPS | COP | 2,565 | $254,371 | 0.14% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 3,360 | $254,117 | 0.14% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,085 | $251,847 | 0.14% |
| 127 | LINDE PLC | LIN | 600 | $251,202 | 0.14% |
| 128 | ISHARES TR | 464287598 | 1,345 | $249,000 | 0.14% |
| 129 | FORD MTR CO | 345370860 | 24,851 | $246,025 | 0.14% |
| 130 | SOUNDHOUND AI INC | SOUNW | 12,200 | $242,048 | 0.14% |
| 131 | M & T BK CORP | 55261F104 | 1,281 | $240,841 | 0.13% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,199 | $237,474 | 0.13% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,363 | $230,892 | 0.13% |
| 134 | DOMINION ENERGY INC | D | 4,198 | $226,104 | 0.13% |
| 135 | FIDELITY D & D BANCORP INC | FDBC | 4,462 | $217,731 | 0.12% |
| 136 | ADOBE INC | ADBE | 474 | $210,778 | 0.12% |
| 137 | DIAGEO PLC | DGEAF | 1,653 | $210,146 | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908363 | 390 | $210,043 | 0.12% |
| 139 | GLOBAL X FDS | 37954Y889 | 2,946 | $208,695 | 0.12% |
| 140 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,968 | $207,624 | 0.12% |
| 141 | DOW INC | DOW | 5,085 | $204,061 | 0.11% |
| 142 | ISHARES BITCOIN TRUST ETF | IBIT | 3,807 | $201,961 | 0.11% |
| 143 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $190,500 | 0.11% |
| 144 | PLAINS GP HLDGS L P | PAGP | 10,244 | $188,285 | 0.11% |
| 145 | LLOYDS BANKING GROUP PLC | LLOBF | 62,527 | $170,073 | 0.10% |