Q2 2023 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2023-07-24 · accession 0001376474-23-000371
$140.6M
Reported value
126
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $15.2M | 10.8% | 294,308 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $10.6M | 7.57% | 231,202 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 4.91% | 18,684 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 4.24% | 60,894 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 4.16% | 126,610 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.8M | 4.12% | 22,164 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 3.00% | 21,772 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 2.70% | 38,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.43% | 10,031 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 1.94% | 15,273 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.85% | 13,070 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 1.75% | 2,746 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 1.68% | 26,424 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.64% | 10,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.60% | 18,817 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.49% | 18,121 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.47% | 43,770 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.28% | 33,861 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.24% | 47,007 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.20% | 11,080 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 1.19% | 26,705 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.13% | 63,245 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 1.10% | 22,323 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 1.06% | 30,309 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.06% | 4,352 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.01% | 13,224 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 1.00% | 33,983 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.97% | 28,223 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.81% | 5,422 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.72% | 7,720 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $998,047 | 0.71% | 10,224 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $929,070 | 0.66% | 18,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $908,292 | 0.65% | 3,165 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $849,048 | 0.60% | 4,584 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $818,197 | 0.58% | 17,453 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $815,882 | 0.58% | 21,938 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $815,724 | 0.58% | 22,659 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $769,580 | 0.55% | 12,469 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $752,507 | 0.54% | 5,174 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $746,071 | 0.53% | 18,340 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $743,469 | 0.53% | 13,437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $709,476 | 0.50% | 5,266 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $675,755 | 0.48% | 4,083 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $675,012 | 0.48% | 15,162 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $654,192 | 0.47% | 6,040 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $633,606 | 0.45% | 1,611 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $625,816 | 0.44% | 23,651 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $622,822 | 0.44% | 16,980 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $614,857 | 0.44% | 13,573 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $599,074 | 0.43% | 10,952 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $592,444 | 0.42% | 9,838 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $587,027 | 0.42% | 3,385 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $571,569 | 0.41% | 15,165 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $550,888 | 0.39% | 22,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $547,510 | 0.39% | 4,526 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $513,324 | 0.36% | 1,115 | Common | NONE |
| 62914V106 | NIO | NIO INC | $508,000 | 0.36% | 200,000 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $499,395 | 0.36% | 2,786 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $499,317 | 0.36% | 1,667 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $482,250 | 0.34% | 16,809 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $476,010 | 0.34% | 11,153 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $472,212 | 0.34% | 2,595 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $455,834 | 0.32% | 2,028 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $444,966 | 0.32% | 6,407 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $440,752 | 0.31% | 1,477 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $429,239 | 0.31% | 12,836 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $426,652 | 0.30% | 158 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $408,981 | 0.29% | 1,268 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $408,482 | 0.29% | 871 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $407,476 | 0.29% | 12,690 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $405,536 | 0.29% | 4,086 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $391,791 | 0.28% | 7,565 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $387,178 | 0.28% | 1,407 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $386,895 | 0.28% | 3,250 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $382,292 | 0.27% | 4,260 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $375,820 | 0.27% | 8,600 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $373,526 | 0.27% | 1,941 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $369,284 | 0.26% | 8,170 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360,480 | 0.26% | 750 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $359,493 | 0.26% | 1,593 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $359,306 | 0.26% | 2,283 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $352,958 | 0.25% | 4,133 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $347,222 | 0.25% | 6,126 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $343,927 | 0.24% | 7,854 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $341,819 | 0.24% | 1,618 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $334,262 | 0.24% | 3,513 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $333,635 | 0.24% | 3,787 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $330,510 | 0.23% | 21,845 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $329,922 | 0.23% | 1,486 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $325,329 | 0.23% | 2,583 | Common | NONE |
| 92826C839 | V | VISA INC | $303,024 | 0.22% | 1,276 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $297,302 | 0.21% | 3,552 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $296,639 | 0.21% | 9,091 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $290,737 | 0.21% | 1,718 | Common | NONE |
| 00206R102 | T | AT&T INC | $288,784 | 0.21% | 18,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $287,654 | 0.20% | 680 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $286,567 | 0.20% | 645 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $285,986 | 0.20% | 2,887 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $279,675 | 0.20% | 9,215 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $277,533 | 0.20% | 5,364 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $277,322 | 0.20% | 3,144 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $275,384 | 0.20% | 6,993 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $273,998 | 0.19% | 2,715 | Common | NONE |
| 260557103 | DOW | DOW INC | $273,064 | 0.19% | 5,127 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $271,858 | 0.19% | 5,422 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,878 | 0.19% | 872 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $268,036 | 0.19% | 309 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $263,813 | 0.19% | 3,371 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $263,734 | 0.19% | 1,671 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $262,711 | 0.19% | 4,351 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $255,722 | 0.18% | 3,406 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $248,787 | 0.18% | 11,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $245,473 | 0.17% | 502 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $242,809 | 0.17% | 451 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $242,590 | 0.17% | 351 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,517 | 0.17% | 3,683 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $228,648 | 0.16% | 600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $225,870 | 0.16% | 2,180 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $225,122 | 0.16% | 860 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $218,184 | 0.16% | 1,212 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $173,136 | 0.12% | 29,001 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $168,161 | 0.12% | 76,437 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $165,807 | 0.12% | 13,350 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $159,838 | 0.11% | 10,778 | Common | NONE |
| 26142Q205 | — | DRAGANFLY INC. | $131,840 | 0.09% | 103,000 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $51,297 | 0.04% | 11,299 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.