13F-HR/A filed by Alliance Wealth Advisors, LLC
Alliance Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-01-18, with 119 holding rows worth $112,936,000.
- Accession
- 0001376474-22-000045
- Filer
- CIK 1849724
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 119 entries on the cover page, a total value of $112,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,936,000 with VALUE read as thousands by filing date, 13F file number 028-21100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 218,179 | $10,961,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,569 | $5,411,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,767 | $5,286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,296 | $5,165,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,922 | $3,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,203 | $3,283,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,053 | $2,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,289 | $2,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,016 | $2,716,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,132 | $2,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,794 | $2,479,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,884 | $2,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,075 | $2,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,682 | $2,114,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,586 | $1,945,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,047 | $1,869,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,468 | $1,852,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,031 | $1,682,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,341 | $1,641,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,916 | $1,628,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,484 | $1,535,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,359 | $1,461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,050 | $1,375,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,719 | $1,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,273 | $1,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,962 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,662 | $1,183,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,257 | $1,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 341 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,293 | $1,078,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,152 | $1,064,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,165 | $964,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,365 | $822,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,848 | $783,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,321 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,465 | $770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,098 | $767,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,938 | $748,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,381 | $718,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,221 | $714,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,366 | $646,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,671 | $634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,209 | $627,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,937 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,162 | $611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,737 | $599,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,084 | $599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,231 | $589,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,792 | $588,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $583,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,973 | $582,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,770 | $567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,766 | $534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,227 | $528,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,886 | $515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192 | $512,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,767 | $504,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,372 | $481,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,209 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,853 | $469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,185 | $463,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,932 | $463,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,556 | $443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,481 | $432,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,412 | $431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,788 | $431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,335 | $422,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,600 | $419,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,023 | $409,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,668 | $395,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,414 | $387,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,574 | $368,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $366,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,676 | $356,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,694 | $351,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,560 | $336,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,720 | $335,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,784 | $321,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,217 | $314,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,666 | $313,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,472 | $298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,326 | $295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,050 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,092 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 346 | $268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,811 | $266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,780 | $260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 693 | $258,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,299 | $249,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,250 | $248,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,941 | $247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,059 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,552 | $243,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,654 | $235,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,097 | $234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,010 | $233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 380 | $232,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,390 | $231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,938 | $231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 468 | $227,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,845 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,157 | $222,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,220 | $222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,827 | $220,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 18,822 | $220,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,460 | $219,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,622 | $208,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,422 | $205,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,640 | $204,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 9,377 | $203,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 4,800 | $201,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 20,525 | $169,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,163 | $118,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,275 | $111,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,183 | $110,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,676 | $102,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 60,000 | $53,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 300 | $47,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 20,000 | $20,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000355 | superseded | 2021-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001376474-22-000045 | this filing | 2022-01-18 | acceptance time not in the bulk data set |