Q1 2024 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2024-04-16 · accession 0001376474-24-000171
$158.6M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $20.8M | 13.1% | 449,329 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.3M | 11.6% | 315,955 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.8M | 4.93% | 83,416 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 4.91% | 17,548 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 4.34% | 113,290 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.51% | 9,454 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.13% | 19,659 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 2.04% | 15,696 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 1.91% | 24,743 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 1.90% | 12,048 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.86% | 52,600 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 1.84% | 2,372 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.60% | 16,766 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.54% | 40,814 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.26% | 39,850 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 1.25% | 24,957 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.25% | 14,977 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.22% | 4,590 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.99% | 9,667 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.97% | 35,579 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.95% | 9,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.91% | 2,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.90% | 12,240 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.89% | 28,000 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.88% | 20,455 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.84% | 7,379 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $1.3M | 0.83% | 216,029 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.82% | 28,223 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.71% | 5,847 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $999,632 | 0.63% | 12,469 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $984,675 | 0.62% | 4,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $930,679 | 0.59% | 10,158 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $922,266 | 0.58% | 16,006 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $920,558 | 0.58% | 5,055 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $910,697 | 0.57% | 18,961 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $788,595 | 0.50% | 4,506 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $772,021 | 0.49% | 14,085 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $767,614 | 0.48% | 27,454 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $736,387 | 0.46% | 18,940 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $735,085 | 0.46% | 17,519 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $718,332 | 0.45% | 12,415 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $713,108 | 0.45% | 19,710 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $709,353 | 0.45% | 1,473 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $708,724 | 0.45% | 3,325 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $701,341 | 0.44% | 25,274 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $686,636 | 0.43% | 17,370 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $661,924 | 0.42% | 6,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $659,886 | 0.42% | 2,539 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $658,154 | 0.41% | 846 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $648,019 | 0.41% | 4,256 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $646,486 | 0.41% | 11,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $636,106 | 0.40% | 704 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $600,804 | 0.38% | 15,844 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $567,155 | 0.36% | 3,350 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $541,321 | 0.34% | 8,848 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $533,623 | 0.34% | 19,383 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $530,496 | 0.33% | 2,595 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $528,975 | 0.33% | 12,664 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $499,990 | 0.32% | 35,087 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $498,917 | 0.31% | 11,295 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $493,392 | 0.31% | 136 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,805 | 0.31% | 1,079 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $489,115 | 0.31% | 1,171 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $486,406 | 0.31% | 1,615 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $475,306 | 0.30% | 1,410 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $453,639 | 0.29% | 3,799 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $447,110 | 0.28% | 1,768 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $444,647 | 0.28% | 11,407 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $443,674 | 0.28% | 8,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $426,782 | 0.27% | 322 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $426,148 | 0.27% | 6,025 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $425,376 | 0.27% | 11,200 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $422,680 | 0.27% | 100,000 | CALL | NONE |
| 78464A375 | SPIB | SPDR SER TR | $415,668 | 0.26% | 12,715 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $414,002 | 0.26% | 5,723 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $409,955 | 0.26% | 1,454 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $409,153 | 0.26% | 4,477 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $401,176 | 0.25% | 1,411 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $398,234 | 0.25% | 21,869 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $389,163 | 0.25% | 4,133 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $386,421 | 0.24% | 1,595 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $382,830 | 0.24% | 2,369 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $379,792 | 0.24% | 2,555 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $378,967 | 0.24% | 2,402 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $378,016 | 0.24% | 729 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $375,525 | 0.24% | 3,883 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $375,481 | 0.24% | 8,608 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $371,869 | 0.23% | 4,267 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $369,050 | 0.23% | 3,144 | Common | NONE |
| 62914V106 | NIO | NIO INC | $363,150 | 0.23% | 80,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $362,608 | 0.23% | 1,423 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,968 | 0.22% | 2,565 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $342,860 | 0.22% | 2,213 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $338,586 | 0.21% | 7,854 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $336,906 | 0.21% | 17,667 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336,891 | 0.21% | 681 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $334,190 | 0.21% | 1,462 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $330,416 | 0.21% | 451 | Common | NONE |
| 92826C839 | V | VISA INC | $327,082 | 0.21% | 1,172 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $324,909 | 0.20% | 847 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $323,759 | 0.20% | 3,346 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $315,700 | 0.20% | 22,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $313,165 | 0.20% | 7,305 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $310,527 | 0.20% | 3,434 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $309,338 | 0.20% | 1,955 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $301,034 | 0.19% | 1,715 | Common | NONE |
| 00206R102 | T | AT&T INC | $298,076 | 0.19% | 16,936 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $295,672 | 0.19% | 908 | Common | NONE |
| 260557103 | DOW | DOW INC | $294,574 | 0.19% | 5,085 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $291,937 | 0.18% | 4,355 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $287,144 | 0.18% | 2,256 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $286,518 | 0.18% | 1,550 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $279,881 | 0.18% | 3,773 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $278,592 | 0.18% | 600 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $278,096 | 0.18% | 20,941 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $274,287 | 0.17% | 329 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $272,465 | 0.17% | 11,550 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $270,180 | 0.17% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $267,769 | 0.17% | 1,495 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259,545 | 0.16% | 1,438 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $250,577 | 0.16% | 6,430 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $250,098 | 0.16% | 2,920 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,509 | 0.15% | 4,899 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238,351 | 0.15% | 3,961 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,230 | 0.14% | 7,479 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $206,500 | 0.13% | 4,198 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $202,724 | 0.13% | 1,968 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $201,081 | 0.13% | 4,152 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,036 | 0.13% | 3,707 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $190,037 | 0.12% | 10,413 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $185,695 | 0.12% | 71,697 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $76,570 | 0.05% | 13,000 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $59,705 | 0.04% | 10,294 | Common | NONE |
| 62914V106 | NIO | NIO INC | $42,000 | 0.03% | 200,000 | CALL | NONE |
| 26142Q205 | — | DRAGANFLY INC. | $19,560 | 0.01% | 103,000 | 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.