Q4 2024 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2025-01-28 · accession 0001376474-25-000116
$178.9M
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $22.7M | 12.7% | 494,614 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $20.8M | 11.6% | 338,946 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 5.76% | 20,141 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.8M | 4.91% | 90,968 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.4M | 4.14% | 118,794 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.54% | 18,176 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.20% | 9,329 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 2.12% | 15,695 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 1.97% | 13,341 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.85% | 56,082 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.67% | 47,118 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.67% | 15,733 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 1.59% | 2,248 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 1.41% | 100,000 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 1.33% | 21,358 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.21% | 12,807 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.16% | 43,281 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.14% | 4,504 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $2.0M | 1.11% | 38,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.93% | 7,575 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.93% | 2,828 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.79% | 21,231 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.78% | 28,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.77% | 8,213 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.77% | 13,799 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.76% | 28,223 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.76% | 36,159 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.74% | 12,376 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.74% | 9,886 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.71% | 12,569 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.67% | 9,901 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.65% | 4,849 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.62% | 14,350 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.58% | 3,560 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.56% | 5,702 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $906,255 | 0.51% | 5,100 | Common | NONE |
| 62914V106 | NIO | NIO INC | $872,000 | 0.49% | 200,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $845,000 | 0.47% | 200,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $833,928 | 0.47% | 3,597 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $827,900 | 0.46% | 27,171 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $819,578 | 0.46% | 19,316 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $803,492 | 0.45% | 35,087 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $778,871 | 0.44% | 19,151 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $777,567 | 0.43% | 4,083 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $761,145 | 0.43% | 18,803 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $733,938 | 0.41% | 10,449 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $725,396 | 0.41% | 12,609 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $722,981 | 0.40% | 1,373 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $710,377 | 0.40% | 17,764 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $704,646 | 0.39% | 4,634 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $701,302 | 0.39% | 11,370 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $694,792 | 0.39% | 26,189 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $670,952 | 0.38% | 3,325 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $654,165 | 0.37% | 20,153 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $644,254 | 0.36% | 1,927 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $636,181 | 0.36% | 1,111 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $628,945 | 0.35% | 6,040 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $628,661 | 0.35% | 14,304 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $569,736 | 0.32% | 738 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $565,056 | 0.32% | 1,407 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $564,061 | 0.32% | 14,712 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $526,653 | 0.29% | 106 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $519,601 | 0.29% | 4,133 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $518,750 | 0.29% | 8,332 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $501,262 | 0.28% | 3,263 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $487,445 | 0.27% | 2,595 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $482,286 | 0.27% | 24,619 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $472,675 | 0.26% | 5,180 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $471,052 | 0.26% | 10,696 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $468,622 | 0.26% | 10,803 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $461,104 | 0.26% | 11,200 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $460,874 | 0.26% | 1,589 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $452,704 | 0.25% | 8,600 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $441,234 | 0.25% | 908 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $440,277 | 0.25% | 2,283 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $435,000 | 0.24% | 100,000 | CALL | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $431,263 | 0.24% | 21,759 | Common | NONE |
| 931142103 | WMT | WALMART INC | $426,537 | 0.24% | 4,721 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $415,986 | 0.23% | 3,417 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $414,175 | 0.23% | 12,643 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $413,238 | 0.23% | 451 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $399,758 | 0.22% | 1,379 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $397,064 | 0.22% | 5,365 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $389,715 | 0.22% | 5,140 | Common | NONE |
| 62914V106 | NIO | NIO INC | $387,640 | 0.22% | 400,000 | CALL | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $384,493 | 0.21% | 17,702 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $381,874 | 0.21% | 7,303 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $381,615 | 0.21% | 3,542 | Common | NONE |
| 00206R102 | T | AT&T INC | $375,002 | 0.21% | 16,469 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $369,995 | 0.21% | 3,122 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $367,502 | 0.21% | 1,410 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,923 | 0.20% | 2,492 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $356,180 | 0.20% | 22,000 | Common | NONE |
| 92826C839 | V | VISA INC | $355,861 | 0.20% | 1,126 | Common | NONE |
| 219350105 | GLW | CORNING INC | $355,317 | 0.20% | 7,477 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $348,245 | 0.19% | 1,535 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $345,721 | 0.19% | 4,328 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $335,565 | 0.19% | 1,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $335,424 | 0.19% | 1,396 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $334,186 | 0.19% | 326 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $333,117 | 0.19% | 903 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $332,415 | 0.19% | 900 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $326,207 | 0.18% | 1,660 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $325,899 | 0.18% | 807 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $323,291 | 0.18% | 1,637 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $322,683 | 0.18% | 2,559 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320,917 | 0.18% | 825 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $320,209 | 0.18% | 633 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $310,841 | 0.17% | 3,357 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $307,337 | 0.17% | 12,043 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $301,607 | 0.17% | 8,918 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $299,240 | 0.17% | 3,748 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $289,008 | 0.16% | 3,359 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $288,995 | 0.16% | 3,578 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $287,307 | 0.16% | 1,164 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $285,751 | 0.16% | 3,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $283,999 | 0.16% | 1,964 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $273,035 | 0.15% | 1,637 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,722 | 0.15% | 4,573 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $269,058 | 0.15% | 4,295 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,560 | 0.15% | 1,437 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $261,893 | 0.15% | 2,243 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $256,434 | 0.14% | 2,920 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $254,371 | 0.14% | 2,565 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $254,117 | 0.14% | 3,360 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,847 | 0.14% | 2,085 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $251,202 | 0.14% | 600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $249,000 | 0.14% | 1,345 | Common | NONE |
| 345370860 | F | FORD MTR CO | $246,025 | 0.14% | 24,851 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $242,048 | 0.14% | 12,200 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $240,841 | 0.13% | 1,281 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $237,474 | 0.13% | 4,199 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $230,892 | 0.13% | 7,363 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $226,104 | 0.13% | 4,198 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $217,731 | 0.12% | 4,462 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $210,778 | 0.12% | 474 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $210,146 | 0.12% | 1,653 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,043 | 0.12% | 390 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $208,695 | 0.12% | 2,946 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $207,624 | 0.12% | 1,968 | Common | NONE |
| 260557103 | DOW | DOW INC | $204,061 | 0.11% | 5,085 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $201,961 | 0.11% | 3,807 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $190,500 | 0.11% | 100,000 | CALL | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $188,285 | 0.11% | 10,244 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $170,073 | 0.10% | 62,527 | 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.