Q4 2023 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2024-01-10 · accession 0001376474-24-000027
$151.3M
Reported value
127
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $19.2M | 12.7% | 409,356 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.4M | 10.8% | 304,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 5.09% | 18,820 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 4.71% | 79,381 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 4.44% | 140,113 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.2M | 4.08% | 22,298 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.54% | 19,991 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.38% | 9,567 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.95% | 15,446 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 1.74% | 2,596 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.73% | 11,242 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.70% | 18,377 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.68% | 49,311 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.51% | 25,224 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.39% | 37,866 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 1.30% | 24,876 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.26% | 17,424 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.11% | 46,680 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 1.05% | 36,189 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.04% | 4,410 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 1.04% | 30,158 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $1.5M | 0.99% | 219,750 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.92% | 28,223 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.92% | 5,322 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.91% | 9,351 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.88% | 20,531 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.83% | 12,596 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.74% | 7,411 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.71% | 3,025 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $995,145 | 0.66% | 19,097 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $968,637 | 0.64% | 10,296 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $944,425 | 0.62% | 18,500 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $875,566 | 0.58% | 12,469 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $821,073 | 0.54% | 4,827 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $816,212 | 0.54% | 5,267 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $811,512 | 0.54% | 15,591 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $765,299 | 0.51% | 4,506 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $752,993 | 0.50% | 18,321 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $715,722 | 0.47% | 19,582 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $689,449 | 0.46% | 12,540 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $672,180 | 0.44% | 1,576 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $670,893 | 0.44% | 25,250 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $659,948 | 0.44% | 16,474 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $641,091 | 0.42% | 4,549 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $634,399 | 0.42% | 10,561 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $625,460 | 0.41% | 6,040 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $618,664 | 0.41% | 16,410 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $602,403 | 0.40% | 20,924 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $595,508 | 0.39% | 3,325 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $592,388 | 0.39% | 11,789 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $577,000 | 0.38% | 100,000 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $567,887 | 0.38% | 21,825 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $555,420 | 0.37% | 16,496 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $547,277 | 0.36% | 11,119 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $544,261 | 0.36% | 20,083 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $532,845 | 0.35% | 9,042 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $500,534 | 0.33% | 2,110 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $493,150 | 0.33% | 846 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $492,894 | 0.33% | 2,595 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $489,156 | 0.32% | 1,268 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $488,593 | 0.32% | 1,078 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $487,982 | 0.32% | 3,374 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $482,422 | 0.32% | 136 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $433,730 | 0.29% | 6,067 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $431,755 | 0.29% | 1,866 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $431,719 | 0.29% | 1,456 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $427,716 | 0.28% | 1,411 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $423,919 | 0.28% | 1,611 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $422,771 | 0.28% | 11,451 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $421,926 | 0.28% | 1,541 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $419,766 | 0.28% | 8,600 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $418,505 | 0.28% | 12,748 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $417,908 | 0.28% | 2,658 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $409,072 | 0.27% | 3,849 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $408,124 | 0.27% | 1,417 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $405,328 | 0.27% | 11,200 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $402,686 | 0.27% | 5,853 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $391,694 | 0.26% | 744 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $385,402 | 0.25% | 4,133 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $383,502 | 0.25% | 3,952 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $382,490 | 0.25% | 7,854 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $366,840 | 0.24% | 2,369 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $359,623 | 0.24% | 18,008 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $359,433 | 0.24% | 322 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,654 | 0.23% | 2,378 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $354,582 | 0.23% | 1,593 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $351,312 | 0.23% | 745 | Common | NONE |
| 62914V106 | NIO | NIO INC | $348,000 | 0.23% | 200,000 | CALL | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $346,601 | 0.23% | 8,592 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $331,797 | 0.22% | 670 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $329,586 | 0.22% | 1,545 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $326,016 | 0.22% | 3,144 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $317,985 | 0.21% | 3,312 | Common | NONE |
| 92826C839 | V | VISA INC | $308,775 | 0.20% | 1,186 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,200 | 0.20% | 1,966 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $307,360 | 0.20% | 3,731 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $304,700 | 0.20% | 2,200 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TR | $302,500 | 0.20% | 22,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297,696 | 0.20% | 451 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $293,528 | 0.19% | 847 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $292,058 | 0.19% | 3,376 | Common | NONE |
| 00206R102 | T | AT&T INC | $290,477 | 0.19% | 17,311 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $289,220 | 0.19% | 3,430 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $286,455 | 0.19% | 4,353 | Common | NONE |
| 260557103 | DOW | DOW INC | $281,165 | 0.19% | 5,127 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $276,133 | 0.18% | 1,671 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $272,799 | 0.18% | 7,361 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,989 | 0.18% | 5,364 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $263,804 | 0.17% | 21,641 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $262,185 | 0.17% | 11,550 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $261,144 | 0.17% | 2,511 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $260,461 | 0.17% | 2,244 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $259,776 | 0.17% | 320 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,167 | 0.17% | 1,731 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $250,285 | 0.17% | 3,127 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $246,426 | 0.16% | 600 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $245,351 | 0.16% | 4,228 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $221,062 | 0.15% | 4,401 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,510 | 0.15% | 900 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $219,396 | 0.15% | 1,719 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,693 | 0.14% | 860 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $203,975 | 0.13% | 2,658 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $171,181 | 0.11% | 71,624 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $166,263 | 0.11% | 10,424 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $134,904 | 0.09% | 10,950 | Common | NONE |
| 26142Q205 | — | DRAGANFLY INC. | $49,389 | 0.03% | 103,000 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $48,610 | 0.03% | 10,899 | 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.