Q2 2024 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2024-07-17 · accession 0001376474-24-000320
$158.9M
Reported value
135
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $20.9M | 13.2% | 455,115 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.3M | 11.5% | 317,107 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 5.29% | 17,553 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 4.80% | 85,094 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.6M | 4.18% | 113,556 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.65% | 9,410 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.47% | 18,656 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 2.08% | 15,372 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 1.86% | 12,225 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 1.85% | 2,306 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.83% | 15,948 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.82% | 52,867 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.56% | 41,722 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 1.50% | 24,008 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.25% | 40,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.16% | 4,537 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.12% | 14,421 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.99% | 9,798 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.92% | 24,746 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $1.5M | 0.91% | 215,111 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.89% | 12,307 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.88% | 28,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.88% | 2,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.87% | 7,158 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.87% | 8,340 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.87% | 35,119 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.86% | 20,118 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.80% | 28,223 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.79% | 10,103 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.67% | 5,847 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.64% | 10,091 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.64% | 12,469 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $990,872 | 0.62% | 4,899 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $931,290 | 0.59% | 15,550 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $895,149 | 0.56% | 18,961 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $854,957 | 0.54% | 4,985 | Common | NONE |
| 62914V106 | NIO | NIO INC | $832,000 | 0.52% | 200,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $807,582 | 0.51% | 28,863 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $785,785 | 0.49% | 27,171 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $765,779 | 0.48% | 4,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $743,175 | 0.47% | 4,506 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $732,441 | 0.46% | 17,760 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $728,876 | 0.46% | 18,834 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $709,356 | 0.45% | 3,325 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $706,913 | 0.44% | 12,472 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $705,291 | 0.44% | 779 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $701,479 | 0.44% | 19,710 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $690,036 | 0.43% | 17,965 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $683,488 | 0.43% | 2,555 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $664,572 | 0.42% | 14,086 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $631,301 | 0.40% | 6,040 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $624,899 | 0.39% | 35,087 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $624,150 | 0.39% | 15,694 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $611,420 | 0.38% | 10,295 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $607,477 | 0.38% | 1,377 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $588,179 | 0.37% | 2,953 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $540,452 | 0.34% | 8,491 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $536,886 | 0.34% | 19,417 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $531,430 | 0.33% | 331 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $529,667 | 0.33% | 1,171 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $512,936 | 0.32% | 1,407 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $499,875 | 0.31% | 2,595 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $491,226 | 0.31% | 124 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $479,708 | 0.30% | 8,600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $468,057 | 0.29% | 10,696 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $452,496 | 0.28% | 1,760 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $440,867 | 0.28% | 1,411 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $435,120 | 0.27% | 11,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $428,331 | 0.27% | 917 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $423,275 | 0.27% | 21,869 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $422,696 | 0.27% | 10,880 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $412,880 | 0.26% | 1,600 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $412,764 | 0.26% | 5,748 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $412,238 | 0.26% | 12,661 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $409,271 | 0.26% | 3,424 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $401,686 | 0.25% | 4,133 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $389,161 | 0.24% | 2,239 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $385,980 | 0.24% | 4,958 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $384,367 | 0.24% | 5,216 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383,345 | 0.24% | 451 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $378,489 | 0.24% | 2,420 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $372,258 | 0.23% | 687 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $368,390 | 0.23% | 3,144 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $364,166 | 0.23% | 1,429 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $362,331 | 0.23% | 3,615 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $359,470 | 0.23% | 2,312 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $353,528 | 0.22% | 1,672 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $348,741 | 0.22% | 17,676 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $346,981 | 0.22% | 11,204 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $342,916 | 0.22% | 7,530 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $335,856 | 0.21% | 4,267 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $335,500 | 0.21% | 22,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $334,656 | 0.21% | 7,347 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $333,161 | 0.21% | 2,434 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,009 | 0.20% | 16,903 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $313,872 | 0.20% | 1,424 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $310,419 | 0.20% | 1,550 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $309,889 | 0.20% | 4,293 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $306,102 | 0.19% | 2,213 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $303,939 | 0.19% | 1,394 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $302,939 | 0.19% | 3,437 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $298,701 | 0.19% | 3,330 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $296,037 | 0.19% | 900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,352 | 0.19% | 578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $291,571 | 0.18% | 847 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $284,219 | 0.18% | 1,945 | Common | NONE |
| 92826C839 | V | VISA INC | $283,993 | 0.18% | 1,082 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $283,730 | 0.18% | 3,765 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $280,896 | 0.18% | 11,550 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $278,586 | 0.18% | 7,236 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $274,853 | 0.17% | 1,414 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $272,634 | 0.17% | 1,715 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $270,938 | 0.17% | 6,375 | Common | NONE |
| 260557103 | DOW | DOW INC | $269,759 | 0.17% | 5,085 | Common | NONE |
| 931142103 | WMT | WALMART INC | $267,883 | 0.17% | 3,956 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $267,393 | 0.17% | 2,499 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $265,000 | 0.17% | 100,000 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $263,286 | 0.17% | 600 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $262,600 | 0.17% | 20,941 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $260,833 | 0.16% | 1,495 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $259,028 | 0.16% | 329 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $258,041 | 0.16% | 2,256 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $245,397 | 0.15% | 2,920 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242,991 | 0.15% | 1,498 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $241,362 | 0.15% | 3,291 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $230,233 | 0.14% | 4,846 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $214,994 | 0.14% | 387 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $213,333 | 0.13% | 7,361 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $205,702 | 0.13% | 4,198 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $204,250 | 0.13% | 1,620 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $193,940 | 0.12% | 10,305 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $174,341 | 0.11% | 63,861 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $52,140 | 0.03% | 13,200 | Common | NONE |
| 26142Q205 | — | DRAGANFLY INC. | $24,102 | 0.02% | 103,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $13,000 | 0.01% | 200,000 | CALL | 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.