13F-HR filed by Alliance Wealth Advisors, LLC
Alliance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 126 holding rows worth $138,284,068.
- Accession
- 0001376474-23-000454
- Filer
- CIK 1849724
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 126 entries on the cover page, a total value of $138,284,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,284,068 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 389,398 | $17,344,527 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 298,963 | $14,807,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,871 | $6,760,913 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138,720 | $6,064,828 | dollars as filed | |
| IJH | 464287507 | COM | 22,150 | $5,523,078 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,202 | $3,603,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,497 | $3,509,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,954 | $3,143,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,417 | $2,643,245 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,595 | $2,570,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,614 | $2,435,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,994 | $2,289,464 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,616 | $2,205,628 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,293 | $2,131,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,083 | $2,117,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,860 | $1,838,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 35,453 | $1,817,321 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,324 | $1,767,897 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,050 | $1,749,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 68,571 | $1,679,304 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,827 | $1,589,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,222 | $1,554,643 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,362 | $1,528,009 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,933 | $1,504,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,484 | $1,383,336 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,223 | $1,285,558 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,222 | $1,213,118 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 201,397 | $1,198,312 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,422 | $1,039,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,697 | $978,443 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,472 | $969,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,159 | $948,363 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,500 | $889,850 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,097 | $806,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,469 | $790,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,737 | $789,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,266 | $785,006 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,506 | $763,497 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,059 | $753,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,559 | $748,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,988 | $723,360 | dollars as filed | |
| VWO | 922042858 | SHS | 18,321 | $718,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,982 | $680,033 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,143 | $645,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,576 | $623,954 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,997 | $607,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,542 | $598,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,040 | $586,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,573 | $570,745 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,698 | $558,314 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,043 | $546,585 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,431 | $527,947 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,925 | $526,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,325 | $506,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $484,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,672 | $473,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 871 | $467,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,214 | $458,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,692 | $457,027 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,107 | $452,719 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,595 | $447,689 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,786 | $434,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,863 | $421,743 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $414,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,268 | $410,287 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,407 | $405,499 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,036 | $400,583 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,486 | $399,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,690 | $399,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,341 | $394,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,477 | $389,101 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,600 | $380,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,200 | $377,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,260 | $375,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $375,117 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,407 | $374,248 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,175 | $362,952 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,258 | $361,833 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,987 | $354,159 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,086 | $341,058 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,133 | $337,542 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,126 | $336,317 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,505 | $335,248 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,593 | $331,092 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,618 | $328,098 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 724 | $315,244 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,854 | $314,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,999 | $311,357 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,828 | $299,962 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,144 | $298,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 680 | $295,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,277 | $293,723 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,369 | $290,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,364 | $288,369 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,867 | $285,179 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,352 | $280,194 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,126 | $272,251 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,448 | $270,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,641 | $268,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,220 | $265,956 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,127 | $264,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,887 | $263,496 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,532 | $263,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 314 | $260,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 847 | $255,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $254,797 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 498 | $253,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,671 | $253,691 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,572 | $252,648 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,371 | $251,542 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,718 | $248,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,550 | $245,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,722 | $236,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,193 | $235,101 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,993 | $234,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,640 | $232,832 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 351 | $226,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $223,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 860 | $215,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,690 | $214,148 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,477 | $204,642 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,778 | $173,741 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,437 | $162,811 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,350 | $157,263 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 103,000 | $79,207 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,299 | $44,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000454 | this filing | 2023-10-12 | acceptance time not in the bulk data set |