Q3 2023 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2023-10-12 · accession 0001376474-23-000454
$138.3M
Reported value
126
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $17.3M | 12.5% | 389,398 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.8M | 10.7% | 298,963 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 4.89% | 18,871 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 4.39% | 138,720 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.5M | 3.99% | 22,150 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 2.61% | 38,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.54% | 20,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.27% | 9,954 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 1.91% | 15,417 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.86% | 13,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.76% | 18,614 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.66% | 10,994 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 1.59% | 2,616 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 1.54% | 26,293 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.53% | 46,083 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.33% | 17,860 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.31% | 35,453 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 1.28% | 30,324 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 1.26% | 25,050 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.21% | 68,571 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 1.15% | 47,827 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.12% | 13,222 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.10% | 4,362 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.09% | 33,933 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.00% | 9,484 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.93% | 28,223 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.88% | 20,222 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $1.2M | 0.87% | 201,397 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.75% | 5,422 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $978,443 | 0.71% | 7,697 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $969,472 | 0.70% | 10,472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $948,363 | 0.69% | 3,159 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $889,850 | 0.64% | 18,500 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $806,084 | 0.58% | 19,097 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $790,902 | 0.57% | 12,469 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $789,656 | 0.57% | 22,737 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $785,006 | 0.57% | 5,266 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $763,497 | 0.55% | 4,506 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $753,000 | 0.54% | 14,059 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $748,293 | 0.54% | 22,559 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $723,360 | 0.52% | 4,988 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $718,366 | 0.52% | 18,321 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $680,033 | 0.49% | 20,982 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $645,849 | 0.47% | 15,143 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $623,954 | 0.45% | 1,576 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $607,804 | 0.44% | 10,997 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $598,863 | 0.43% | 4,542 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $586,846 | 0.42% | 6,040 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $570,745 | 0.41% | 13,573 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $558,314 | 0.40% | 23,698 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $546,585 | 0.40% | 16,043 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $527,947 | 0.38% | 9,431 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $526,129 | 0.38% | 22,925 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $506,863 | 0.37% | 3,325 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $484,180 | 0.35% | 157 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $473,845 | 0.34% | 1,672 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $467,840 | 0.34% | 871 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $458,204 | 0.33% | 11,214 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $457,027 | 0.33% | 16,692 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $452,719 | 0.33% | 1,107 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $447,689 | 0.32% | 2,595 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $434,325 | 0.31% | 2,786 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $421,743 | 0.30% | 11,863 | Common | NONE |
| 62914V106 | NIO | NIO INC | $414,000 | 0.30% | 200,000 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $410,287 | 0.30% | 1,268 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $405,499 | 0.29% | 6,407 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $400,583 | 0.29% | 2,036 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $399,377 | 0.29% | 1,486 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $399,101 | 0.29% | 12,690 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,671 | 0.29% | 2,341 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $389,101 | 0.28% | 1,477 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $380,292 | 0.28% | 8,600 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $377,440 | 0.27% | 11,200 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $375,988 | 0.27% | 4,260 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $375,117 | 0.27% | 744 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $374,248 | 0.27% | 1,407 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $362,952 | 0.26% | 8,175 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $361,833 | 0.26% | 3,258 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $354,159 | 0.26% | 17,987 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $341,058 | 0.25% | 4,086 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $337,542 | 0.24% | 4,133 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $336,317 | 0.24% | 6,126 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $335,248 | 0.24% | 7,505 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $331,092 | 0.24% | 1,593 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $328,098 | 0.24% | 1,618 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $315,244 | 0.23% | 724 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $314,945 | 0.23% | 7,854 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $311,357 | 0.23% | 1,999 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $299,962 | 0.22% | 3,828 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $298,290 | 0.22% | 3,144 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295,793 | 0.21% | 680 | Common | NONE |
| 92826C839 | V | VISA INC | $293,723 | 0.21% | 1,277 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $290,842 | 0.21% | 2,369 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $288,369 | 0.21% | 5,364 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $285,179 | 0.21% | 7,867 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $280,194 | 0.20% | 4,352 | Common | NONE |
| 00206R102 | T | AT&T INC | $272,251 | 0.20% | 18,126 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $270,307 | 0.20% | 9,448 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $268,781 | 0.19% | 21,641 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,956 | 0.19% | 2,220 | Common | NONE |
| 260557103 | DOW | DOW INC | $264,348 | 0.19% | 5,127 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $263,496 | 0.19% | 2,887 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $263,063 | 0.19% | 3,532 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $260,802 | 0.19% | 314 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $255,930 | 0.19% | 847 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $254,797 | 0.18% | 451 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $253,930 | 0.18% | 498 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $253,691 | 0.18% | 1,671 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $252,648 | 0.18% | 3,572 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $251,542 | 0.18% | 3,371 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $248,045 | 0.18% | 1,718 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $245,438 | 0.18% | 11,550 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $236,542 | 0.17% | 2,722 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $235,101 | 0.17% | 3,193 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $234,475 | 0.17% | 6,993 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $232,832 | 0.17% | 4,640 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $226,918 | 0.16% | 351 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $223,410 | 0.16% | 600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,189 | 0.16% | 860 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $214,148 | 0.15% | 3,690 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $204,642 | 0.15% | 7,477 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $173,741 | 0.13% | 10,778 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $162,811 | 0.12% | 76,437 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $157,263 | 0.11% | 13,350 | Common | NONE |
| 26142Q205 | — | DRAGANFLY INC. | $79,207 | 0.06% | 103,000 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $44,744 | 0.03% | 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.