Q1 2025 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2025-04-11 · accession 0001376474-25-000324
$176.3M
Reported value
141
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $23.5M | 13.3% | 501,145 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21.7M | 12.3% | 350,526 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 5.28% | 19,864 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 4.70% | 48,013 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.2M | 4.66% | 94,278 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 3.98% | 120,331 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 2.36% | 14,414 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 2.32% | 140,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.20% | 17,483 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.07% | 9,710 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 2.05% | 13,953 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 1.60% | 2,033 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.34% | 4,449 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.25% | 14,248 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 1.18% | 21,070 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.7M | 0.95% | 37,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.91% | 2,782 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.88% | 42,214 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.88% | 9,741 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.87% | 12,920 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.81% | 28,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.79% | 7,321 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.79% | 28,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.78% | 8,120 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.72% | 14,135 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.71% | 12,569 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.70% | 17,782 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.65% | 4,187 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.64% | 13,533 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.64% | 4,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.60% | 5,042 | Common | NONE |
| 097023105 | BA | BOEING CO | $958,832 | 0.54% | 5,622 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $897,525 | 0.51% | 35,087 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $895,000 | 0.51% | 200,000 | CALL | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $888,978 | 0.50% | 21,242 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $865,286 | 0.49% | 19,528 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $865,000 | 0.49% | 100,000 | CALL | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $806,707 | 0.46% | 27,171 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $776,056 | 0.44% | 17,109 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $769,771 | 0.44% | 3,325 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $766,358 | 0.43% | 10,675 | Common | NONE |
| 62914V106 | NIO | NIO INC | $762,000 | 0.43% | 200,000 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $760,361 | 0.43% | 18,650 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $733,049 | 0.42% | 12,829 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $724,615 | 0.41% | 1,322 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $715,683 | 0.41% | 19,820 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $697,821 | 0.40% | 4,654 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $646,498 | 0.37% | 11,370 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $629,294 | 0.36% | 4,028 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $625,744 | 0.35% | 6,040 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $596,380 | 0.34% | 8,327 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $595,010 | 0.34% | 23,481 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $583,344 | 0.33% | 13,979 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $579,614 | 0.33% | 1,061 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $570,765 | 0.32% | 9,750 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $568,683 | 0.32% | 8,950 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $568,561 | 0.32% | 5,246 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $564,922 | 0.32% | 684 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $517,398 | 0.29% | 1,928 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $508,083 | 0.29% | 1,407 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $505,980 | 0.29% | 12,105 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $502,612 | 0.29% | 3,272 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $496,532 | 0.28% | 5,062 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $489,962 | 0.28% | 2,595 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $484,599 | 0.27% | 10,707 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $482,197 | 0.27% | 4,133 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $476,094 | 0.27% | 5,569 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $451,889 | 0.26% | 2,725 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $450,487 | 0.26% | 10,947 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $450,128 | 0.26% | 11,200 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $446,870 | 0.25% | 97 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $446,489 | 0.25% | 7,439 | Common | NONE |
| 00206R102 | T | AT&T INC | $442,906 | 0.25% | 15,661 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $442,728 | 0.25% | 8,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $436,005 | 0.25% | 461 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $430,758 | 0.24% | 1,379 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $425,431 | 0.24% | 3,488 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $424,906 | 0.24% | 1,855 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $420,244 | 0.24% | 12,643 | Common | NONE |
| 931142103 | WMT | WALMART INC | $414,869 | 0.24% | 4,726 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $413,386 | 0.23% | 22,237 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $412,904 | 0.23% | 2,468 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $412,298 | 0.23% | 1,398 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $401,283 | 0.23% | 2,283 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $399,068 | 0.23% | 4,441 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $394,422 | 0.22% | 1,266 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $391,318 | 0.22% | 876 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $388,288 | 0.22% | 9,332 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $385,952 | 0.22% | 15,469 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $383,439 | 0.22% | 3,370 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $379,188 | 0.22% | 4,844 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $370,862 | 0.21% | 17,702 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $364,746 | 0.21% | 7,176 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $355,440 | 0.20% | 9,175 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $354,889 | 0.20% | 21,759 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $347,607 | 0.20% | 3,113 | Common | NONE |
| 92826C839 | V | VISA INC | $344,853 | 0.20% | 984 | Common | NONE |
| 219350105 | GLW | CORNING INC | $338,238 | 0.19% | 7,388 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $334,484 | 0.19% | 769 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $331,248 | 0.19% | 1,655 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $327,053 | 0.19% | 1,503 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $319,458 | 0.18% | 3,461 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $315,700 | 0.18% | 22,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $314,757 | 0.18% | 4,295 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $314,231 | 0.18% | 332 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $309,557 | 0.18% | 1,396 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $308,904 | 0.18% | 3,660 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $303,228 | 0.17% | 900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,354 | 0.17% | 825 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $294,152 | 0.17% | 1,772 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $292,364 | 0.17% | 1,450 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $283,884 | 0.16% | 3,424 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $282,200 | 0.16% | 4,573 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $279,384 | 0.16% | 600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $276,203 | 0.16% | 2,630 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $267,231 | 0.15% | 2,243 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $266,642 | 0.15% | 3,422 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $266,424 | 0.15% | 3,932 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $265,508 | 0.15% | 1,506 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $261,749 | 0.15% | 2,920 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $256,583 | 0.15% | 4,207 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $253,713 | 0.14% | 66,417 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $253,075 | 0.14% | 1,345 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,448 | 0.14% | 2,295 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,380 | 0.14% | 7,363 | Common | NONE |
| 345370860 | F | FORD MTR CO | $249,256 | 0.14% | 24,851 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $248,235 | 0.14% | 1,064 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238,665 | 0.14% | 2,323 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $236,613 | 0.13% | 913 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $234,743 | 0.13% | 2,154 | Common | NONE |
| 62914V106 | NIO | NIO INC | $230,000 | 0.13% | 200,000 | CALL | NONE |
| 55261F104 | MTB | M & T BK CORP | $228,979 | 0.13% | 1,281 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $226,971 | 0.13% | 4,048 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $226,842 | 0.13% | 3,850 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $225,869 | 0.13% | 991 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $225,863 | 0.13% | 1,349 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $217,701 | 0.12% | 10,192 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $210,024 | 0.12% | 401 | Common | NONE |
| 337738108 | FISV | FISERV INC | $205,372 | 0.12% | 930 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $192,500 | 0.11% | 100,000 | CALL | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $100,688 | 0.06% | 12,400 | 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.