13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001376474-25-000324
Total Value
$176.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 501,145 | $23.5M | 13.34% |
| 2 | ISHARES TR | 46434V621 | 350,526 | $21.7M | 12.28% |
| 3 | INVESCO QQQ TR | IVZ | 19,864 | $9.3M | 5.28% |
| 4 | VANGUARD INDEX FDS | 922908744 | 48,013 | $8.3M | 4.70% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 94,278 | $8.2M | 4.66% |
| 6 | ISHARES TR | 464287507 | 120,331 | $7.0M | 3.98% |
| 7 | SPDR GOLD TR | GLD | 14,414 | $4.2M | 2.36% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 140,000 | $4.1M | 2.32% |
| 9 | APPLE INC | AAPL | 17,483 | $3.9M | 2.20% |
| 10 | MICROSOFT CORP | MSFT | 9,710 | $3.6M | 2.07% |
| 11 | VANGUARD INDEX FDS | 922908629 | 13,953 | $3.6M | 2.05% |
| 12 | TRANSDIGM GROUP INC | TDG | 2,033 | $2.8M | 1.60% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,449 | $2.4M | 1.34% |
| 14 | ALPHABET INC | GOOG | 14,248 | $2.2M | 1.25% |
| 15 | DISNEY WALT CO | 254687106 | 21,070 | $2.1M | 1.18% |
| 16 | PEOPLES FINL SVCS CORP | 711040105 | 37,814 | $1.7M | 0.95% |
| 17 | META PLATFORMS INC | META | 2,782 | $1.6M | 0.91% |
| 18 | COMCAST CORP NEW | CCZ | 42,214 | $1.6M | 0.88% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 9,741 | $1.5M | 0.88% |
| 20 | EXXON MOBIL CORP | XOM | 12,920 | $1.5M | 0.87% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,223 | $1.4M | 0.81% |
| 22 | AMAZON COM INC | AMZN | 7,321 | $1.4M | 0.79% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 28,000 | $1.4M | 0.79% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,120 | $1.4M | 0.78% |
| 25 | MERCK & CO INC | MRK | 14,135 | $1.3M | 0.72% |
| 26 | ONEOK INC NEW | OKE | 12,569 | $1.2M | 0.71% |
| 27 | ISHARES TR | 46432F834 | 17,782 | $1.2M | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,187 | $1.2M | 0.65% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 13,533 | $1.1M | 0.64% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,574 | $1.1M | 0.64% |
| 31 | ABBVIE INC | ABBV | 5,042 | $1.1M | 0.60% |
| 32 | BOEING CO | BA-PA | 5,622 | $958,832 | 0.54% |
| 33 | ECHOSTAR CORP | SATS | 35,087 | $897,525 | 0.51% |
| 34 | INTEL CORP | INTC | 200,000 | $895,000 | 0.51% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 21,242 | $888,978 | 0.50% |
| 36 | ENBRIDGE INC | ENNPF | 19,528 | $865,286 | 0.49% |
| 37 | MP MATERIALS CORP | MP | 100,000 | $865,000 | 0.49% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 27,171 | $806,707 | 0.46% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 17,109 | $776,056 | 0.44% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 3,325 | $769,771 | 0.44% |
| 41 | WELLS FARGO CO NEW | 949746101 | 10,675 | $766,358 | 0.43% |
| 42 | NIO INC | NIOIF | 200,000 | $762,000 | 0.43% |
| 43 | AMPLIFY ETF TR | 032108409 | 18,650 | $760,361 | 0.43% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,829 | $733,049 | 0.42% |
| 45 | MASTERCARD INCORPORATED | MA | 1,322 | $724,615 | 0.41% |
| 46 | PPL CORP | PPLC | 19,820 | $715,683 | 0.41% |
| 47 | PEPSICO INC | PEP | 4,654 | $697,821 | 0.40% |
| 48 | COMMUNITY FINANCIAL SYSTEM I | CBU | 11,370 | $646,498 | 0.37% |
| 49 | ALPHABET INC | GOOG | 4,028 | $629,294 | 0.36% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,040 | $625,744 | 0.35% |
| 51 | COCA COLA CO | KO | 8,327 | $596,380 | 0.34% |
| 52 | PFIZER INC | PFE | 23,481 | $595,010 | 0.34% |
| 53 | BANK AMERICA CORP | 060505104 | 13,979 | $583,344 | 0.33% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,061 | $579,614 | 0.33% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 9,750 | $570,765 | 0.32% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,950 | $568,683 | 0.32% |
| 57 | NVIDIA CORPORATION | NVDA | 5,246 | $568,561 | 0.32% |
| 58 | ELI LILLY & CO | LLY | 684 | $564,922 | 0.32% |
| 59 | SALESFORCE INC | CRM | 1,928 | $517,398 | 0.29% |
| 60 | ISHARES TR | 464287614 | 1,407 | $508,083 | 0.29% |
| 61 | SCHLUMBERGER LTD | SLB | 12,105 | $505,980 | 0.29% |
| 62 | QUALCOMM INC | QCOM | 3,272 | $502,612 | 0.29% |
| 63 | STARBUCKS CORP | SBUX | 5,062 | $496,532 | 0.28% |
| 64 | VANGUARD WORLD FD | 92204A801 | 2,595 | $489,962 | 0.28% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,707 | $484,599 | 0.27% |
| 66 | MORGAN STANLEY | MS-PQ | 4,133 | $482,197 | 0.27% |
| 67 | ENTERGY CORP NEW | ENO | 5,569 | $476,094 | 0.27% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,725 | $451,889 | 0.26% |
| 69 | TRUIST FINL CORP | 89832Q109 | 10,947 | $450,487 | 0.26% |
| 70 | INNOVATOR ETFS TRUST | INHD | 11,200 | $450,128 | 0.26% |
| 71 | BOOKING HOLDINGS INC | BKNG | 97 | $446,870 | 0.25% |
| 72 | ALTRIA GROUP INC | MO | 7,439 | $446,489 | 0.25% |
| 73 | AT&T INC | T-PC | 15,661 | $442,906 | 0.25% |
| 74 | ISHARES TR | 46429B598 | 8,600 | $442,728 | 0.25% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $436,005 | 0.25% |
| 76 | MCDONALDS CORP | MCD | 1,379 | $430,758 | 0.24% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 3,488 | $425,431 | 0.24% |
| 78 | BECTON DICKINSON & CO | BDX | 1,855 | $424,906 | 0.24% |
| 79 | SPDR SER TR | 78464A375 | 12,643 | $420,244 | 0.24% |
| 80 | WALMART INC | WMT | 4,726 | $414,869 | 0.24% |
| 81 | ENERGY TRANSFER L P | ET-PI | 22,237 | $413,386 | 0.23% |
| 82 | CHEVRON CORP NEW | CVX | 2,468 | $412,904 | 0.23% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 1,398 | $412,298 | 0.23% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 2,283 | $401,283 | 0.23% |
| 85 | MEDTRONIC PLC | MDT | 4,441 | $399,068 | 0.23% |
| 86 | AMGEN INC | AMGN | 1,266 | $394,422 | 0.22% |
| 87 | LOCKHEED MARTIN CORP | LMT | 876 | $391,318 | 0.22% |
| 88 | FIDELITY D & D BANCORP INC | FDBC | 9,332 | $388,288 | 0.22% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 15,469 | $385,952 | 0.22% |
| 90 | LAMAR ADVERTISING CO NEW | LAMR | 3,370 | $383,439 | 0.22% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 4,844 | $379,188 | 0.22% |
| 92 | FS KKR CAP CORP | FSK | 17,702 | $370,862 | 0.21% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,176 | $364,746 | 0.21% |
| 94 | GSK PLC | GLAXF | 9,175 | $355,440 | 0.20% |
| 95 | PENN ENTERTAINMENT INC | PENN | 21,759 | $354,889 | 0.20% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 3,113 | $347,607 | 0.20% |
| 97 | VISA INC | V | 984 | $344,853 | 0.20% |
| 98 | CORNING INC | GLW | 7,388 | $338,238 | 0.19% |
| 99 | ELEVANCE HEALTH INC | ELV | 769 | $334,484 | 0.19% |
| 100 | GE AEROSPACE | 369604301 | 1,655 | $331,248 | 0.19% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,503 | $327,053 | 0.19% |
| 102 | ISHARES TR | 464287663 | 3,461 | $319,458 | 0.18% |
| 103 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 22,000 | $315,700 | 0.18% |
| 104 | SHELL PLC | RYDAF | 4,295 | $314,757 | 0.18% |
| 105 | BLACKROCK INC | BLK | 332 | $314,231 | 0.18% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,396 | $309,557 | 0.18% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 3,660 | $308,904 | 0.18% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 900 | $303,228 | 0.17% |
| 109 | HOME DEPOT INC | HD | 825 | $302,354 | 0.17% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,772 | $294,152 | 0.17% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 1,450 | $292,364 | 0.17% |
| 112 | OMNICOM GROUP INC | OMC | 3,424 | $283,884 | 0.16% |
| 113 | CISCO SYS INC | CSCO | 4,573 | $282,200 | 0.16% |
| 114 | LINDE PLC | LIN | 600 | $279,384 | 0.16% |
| 115 | CONOCOPHILLIPS | COP | 2,630 | $276,203 | 0.16% |
| 116 | GENUINE PARTS CO | GPC | 2,243 | $267,231 | 0.15% |
| 117 | CARMAX INC | KMX | 3,422 | $266,642 | 0.15% |
| 118 | CVS HEALTH CORP | CVS | 3,932 | $266,424 | 0.15% |
| 119 | IQVIA HLDGS INC | IQV | 1,506 | $265,508 | 0.15% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,920 | $261,749 | 0.15% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,207 | $256,583 | 0.15% |
| 122 | LLOYDS BANKING GROUP PLC | LLOBF | 66,417 | $253,713 | 0.14% |
| 123 | ISHARES TR | 464287598 | 1,345 | $253,075 | 0.14% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 2,295 | $252,448 | 0.14% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,363 | $251,380 | 0.14% |
| 126 | FORD MTR CO | 345370860 | 24,851 | $249,256 | 0.14% |
| 127 | LOWES COS INC | 548661107 | 1,064 | $248,235 | 0.14% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 2,323 | $238,665 | 0.14% |
| 129 | TESLA INC | TSLA | 913 | $236,613 | 0.13% |
| 130 | WEC ENERGY GROUP INC | WEC | 2,154 | $234,743 | 0.13% |
| 131 | NIO INC | NIOIF | 200,000 | $230,000 | 0.13% |
| 132 | M & T BK CORP | 55261F104 | 1,281 | $228,979 | 0.13% |
| 133 | DOMINION ENERGY INC | D | 4,048 | $226,971 | 0.13% |
| 134 | EDISON INTL | 281020107 | 3,850 | $226,842 | 0.13% |
| 135 | CHECK POINT SOFTWARE TECH LT | M22465104 | 991 | $225,869 | 0.13% |
| 136 | BROADCOM INC | AVGO | 1,349 | $225,863 | 0.13% |
| 137 | PLAINS GP HLDGS L P | PAGP | 10,192 | $217,701 | 0.12% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 401 | $210,024 | 0.12% |
| 139 | FISERV INC | FISV | 930 | $205,372 | 0.12% |
| 140 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $192,500 | 0.11% |
| 141 | SOUNDHOUND AI INC | SOUNW | 12,400 | $100,688 | 0.06% |