Q3 2024 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2024-10-16 · accession 0001376474-24-000603
$175.1M
Reported value
140
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $23.7M | 13.5% | 495,032 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $20.5M | 11.7% | 327,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 5.47% | 19,626 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.5M | 4.83% | 88,129 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.2M | 4.12% | 115,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.49% | 18,689 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.30% | 9,367 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 2.17% | 15,629 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 1.93% | 12,806 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.85% | 54,680 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 1.85% | 2,264 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.62% | 44,366 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.50% | 15,797 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.30% | 23,706 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.23% | 40,710 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.19% | 4,530 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.8M | 1.03% | 38,632 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.97% | 9,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.91% | 2,787 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.90% | 13,897 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.85% | 20,614 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.83% | 12,420 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.83% | 34,827 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.5M | 0.83% | 28,223 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.82% | 8,297 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.82% | 28,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.80% | 7,535 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.3M | 0.76% | 200,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.69% | 10,012 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.67% | 200,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.65% | 9,444 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.65% | 12,469 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.62% | 14,990 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.60% | 4,960 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.0M | 0.60% | 17,946 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.58% | 5,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $916,023 | 0.52% | 3,235 | Common | NONE |
| 097023105 | BA | BOEING CO | $881,376 | 0.50% | 5,797 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $870,859 | 0.50% | 35,087 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $838,120 | 0.48% | 28,961 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $812,141 | 0.46% | 27,171 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $800,017 | 0.46% | 19,700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $798,732 | 0.46% | 17,785 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $794,903 | 0.45% | 17,795 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $788,012 | 0.45% | 4,634 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $774,702 | 0.44% | 18,808 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $741,792 | 0.42% | 12,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $706,545 | 0.40% | 4,226 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $698,121 | 0.40% | 788 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $690,270 | 0.39% | 3,325 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $675,647 | 0.39% | 6,040 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $673,049 | 0.38% | 1,363 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $647,812 | 0.37% | 19,583 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $627,634 | 0.36% | 14,961 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $608,726 | 0.35% | 8,471 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $593,427 | 0.34% | 10,505 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $574,996 | 0.33% | 5,898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $572,463 | 0.33% | 14,427 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $570,803 | 0.33% | 3,309 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $554,873 | 0.32% | 3,263 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $550,067 | 0.31% | 1,111 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $548,765 | 0.31% | 2,595 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $534,288 | 0.31% | 914 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $528,233 | 0.30% | 1,407 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $527,439 | 0.30% | 1,927 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $522,303 | 0.30% | 124 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $511,804 | 0.29% | 10,696 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $503,358 | 0.29% | 8,600 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $495,978 | 0.28% | 5,695 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $476,384 | 0.27% | 1,600 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $464,428 | 0.27% | 4,028 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $460,881 | 0.26% | 10,776 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $457,046 | 0.26% | 3,421 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $453,672 | 0.26% | 1,408 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $453,375 | 0.26% | 11,200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $430,824 | 0.25% | 4,133 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $427,532 | 0.24% | 1,404 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $427,373 | 0.24% | 2,312 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $426,191 | 0.24% | 12,643 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $412,449 | 0.24% | 21,869 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $399,821 | 0.23% | 451 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $395,135 | 0.23% | 24,619 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $393,370 | 0.22% | 1,660 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $392,261 | 0.22% | 4,357 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $390,030 | 0.22% | 1,500 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $378,017 | 0.22% | 3,122 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $374,225 | 0.21% | 7,332 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $370,102 | 0.21% | 633 | Common | NONE |
| 00206R102 | T | AT&T INC | $367,920 | 0.21% | 16,724 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365,749 | 0.21% | 2,106 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $363,480 | 0.21% | 699 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $360,800 | 0.21% | 22,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $357,934 | 0.20% | 2,430 | Common | NONE |
| 931142103 | WMT | WALMART INC | $356,264 | 0.20% | 4,412 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $349,857 | 0.20% | 900 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $348,914 | 0.20% | 17,684 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $347,252 | 0.20% | 5,358 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $346,150 | 0.20% | 3,348 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $341,002 | 0.19% | 2,591 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $339,558 | 0.19% | 838 | Common | NONE |
| 219350105 | GLW | CORNING INC | $337,118 | 0.19% | 7,467 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $336,040 | 0.19% | 2,465 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $332,328 | 0.19% | 1,429 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $331,137 | 0.19% | 1,396 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $328,712 | 0.19% | 3,442 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $323,255 | 0.18% | 1,995 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $315,251 | 0.18% | 1,164 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $315,117 | 0.18% | 1,671 | Common | NONE |
| 345370860 | F | FORD MTR CO | $314,699 | 0.18% | 29,801 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $312,389 | 0.18% | 329 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $309,950 | 0.18% | 2,219 | Common | NONE |
| 92826C839 | V | VISA INC | $308,219 | 0.18% | 1,121 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $302,170 | 0.17% | 3,608 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $301,557 | 0.17% | 12,043 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $295,562 | 0.17% | 7,230 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $295,016 | 0.17% | 1,798 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $287,641 | 0.16% | 6,301 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $286,116 | 0.16% | 600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $283,751 | 0.16% | 1,495 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $283,183 | 0.16% | 4,294 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $280,576 | 0.16% | 4,462 | Common | NONE |
| 260557103 | DOW | DOW INC | $277,794 | 0.16% | 5,085 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $265,136 | 0.15% | 2,920 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $264,640 | 0.15% | 3,420 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,253 | 0.15% | 2,510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $252,582 | 0.14% | 4,746 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $242,602 | 0.14% | 4,198 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $231,982 | 0.13% | 1,653 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $228,172 | 0.13% | 1,281 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $219,985 | 0.13% | 4,459 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $214,308 | 0.12% | 7,362 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $207,880 | 0.12% | 1,968 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $204,423 | 0.12% | 2,946 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $204,310 | 0.12% | 1,199 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $201,934 | 0.12% | 390 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $197,995 | 0.11% | 63,460 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $190,088 | 0.11% | 10,275 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $161,970 | 0.09% | 100,000 | CALL | NONE |
| 62914V106 | NIO | NIO INC | $76,000 | 0.04% | 200,000 | CALL | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $56,852 | 0.03% | 12,200 | 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.