Alliance Wealth Advisors, LLC

13F filer, CIK 1849724, SCRANTON, PA

Alliance Wealth Advisors, LLC reported $175,122,534 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 50.84% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001376474-24-000603

Period: 2024-09-30
Reported value: $175M
Holdings: 140
Top 10 weight: 50.84%
New: 8
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UITBadded	+39,917	$1.91M
PFISadded	+31,102	$1.46M
QQQadded	+2,073	$1.01M
DGROadded	+10,628	$666K
AVGOadded	+2,978	$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FNCB BANCORP INCexited	-215,111	-$1.45M
CVSreduced	-20,284	-$1.28M
INTCexited	-11,204	-$347K
NVDAreduced	-659	-$80K
LOWreduced	-260	-$70.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000603, largest first. % of portfolio is the value over $173,714,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UITBVICTORY PORTFOLIOS II	495,032	$23.7M	13.66%	+39,917	Timeline
DGROISHARES TR	327,735	$20.5M	11.83%	+10,628	Timeline
QQQINVESCO QQQ TR	19,626	$9.58M	5.51%	+2,073	Timeline
AVUVAMERICAN CENTY ETF TR	88,129	$8.46M	4.87%	+3,035	Timeline
IJHISHARES TR	115,747	$7.21M	4.15%	+2,191	Timeline
AAPLAPPLE INC	18,689	$4.35M	2.51%	+33	Timeline
MSFTMICROSOFT CORP	9,367	$4.03M	2.32%	-43	Timeline
GLDSPDR GOLD TR	15,629	$3.8M	2.19%	+257	Timeline
VOVANGUARD INDEX FDS	12,806	$3.38M	1.94%	+581	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	54,680	$3.24M	1.86%	+1,813	Timeline
TDGTRANSDIGM GROUP INC	2,264	$3.23M	1.86%	-42	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	44,366	$2.84M	1.64%	+2,644	Timeline
GOOGLALPHABET INC	15,797	$2.62M	1.51%	-151	Timeline
DISDISNEY WALT CO	23,706	$2.28M	1.31%	-302	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,710	$2.15M	1.24%	+449	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,530	$2.08M	1.2%	-7	Timeline
PFISPEOPLES FINL SVCS CORP	38,632	$1.81M	1.04%	+31,102	Timeline
VTVVANGUARD INDEX FDS	9,710	$1.7M	0.98%	-88	Timeline
METAMETA PLATFORMS INC	2,787	$1.6M	0.92%	+18	Timeline
MRKMERCK & CO INC	13,897	$1.58M	0.91%	-524	Timeline
IXUSISHARES TR	20,614	$1.5M	0.86%	+496	Timeline
XOMEXXON MOBIL CORP	12,420	$1.46M	0.84%	+113	Timeline
CMCSACOMCAST CORP NEW	34,827	$1.45M	0.84%	-292	Timeline
GLPIGAMING & LEISURE P	28,223	$1.45M	0.84%	0	Timeline
PGPROCTER & GAMBLE CO	8,297	$1.44M	0.83%	-43	Timeline
VTEBVANGUARD MUN BD FDS	28,000	$1.43M	0.82%	0	Timeline
AMZNAMAZON COM INC	7,535	$1.4M	0.81%	+377	Timeline
NIONIO INC	200,000	$1.34M	0.77%	0	Timeline
PMPHILIP MORRIS INTL INC	10,012	$1.22M	0.7%	-79	Timeline
NVDANVIDIA CORPORATION	9,444	$1.15M	0.66%	-659	Timeline
OKEONEOK INC NEW	12,469	$1.14M	0.65%	0	Timeline
BNYBANK OF NY MELLON CORP	14,990	$1.08M	0.62%	-560	Timeline
JPMJPMORGAN CHASE & CO	4,960	$1.05M	0.6%	+61	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	17,946	$1.04M	0.6%	-1,015	Timeline
ABBVABBVIE INC	5,100	$1.01M	0.58%	+115	Timeline
VTIVANGUARD INDEX FDS	3,235	$916K	0.53%	+680	Timeline
BABOEING CO	5,797	$881K	0.51%	-50	Timeline
ECHOECHOSTAR CORP	35,087	$871K	0.5%	0	Timeline
PFEPFIZER INC	28,961	$838K	0.48%	+98	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,171	$812K	0.47%	0	Timeline
ENBENBRIDGE INC	19,700	$800K	0.46%	-10	Timeline
VZVERIZON COMMUNICATIONS INC	17,785	$799K	0.46%	+25	Timeline
XLRESELECT SECTOR SPDR TR	17,795	$795K	0.46%	-170	Timeline
PEPPEPSICO INC	4,634	$788K	0.45%	+128	Timeline
DIVOAMPLIFY ETF TR	18,808	$775K	0.45%	-26	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,465	$742K	0.43%	-7	Timeline
GOOGALPHABET INC	4,226	$707K	0.41%	+51	Timeline
LLYELI LILLY & CO	788	$698K	0.4%	+9	Timeline
WMWASTE MGMT INC DEL	3,325	$690K	0.4%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,040	$676K	0.39%	0	Timeline
MAMASTERCARD INCORPORATED	1,363	$673K	0.39%	-14	Timeline
PPLPPL CORP	19,583	$648K	0.37%	+166	Timeline
SLBSLB LIMITED	14,961	$628K	0.36%	+875	Timeline
KOCOCA COLA CO	8,471	$609K	0.35%	-20	Timeline
WFCWELLS FARGO & CO	10,505	$593K	0.34%	+210	Timeline
SBUXSTARBUCKS CORP	5,898	$575K	0.33%	+940	Timeline
BACBANK OF AMER CORP	14,427	$572K	0.33%	-1,267	Timeline
AVGOBROADCOM INC	3,309	$571K	0.33%	+2,978	Timeline
QCOMQUALCOMM INC	3,263	$555K	0.32%	+310	Timeline
GSGOLDMAN SACHS GROUP INC	1,111	$550K	0.32%	-60	Timeline
VAWVANGUARD WORLD FD	2,595	$549K	0.32%	0	Timeline
LMTLOCKHEED MARTIN CORP	914	$534K	0.31%	-3	Timeline
IWFISHARES TR	1,407	$528K	0.3%	0	Timeline
CRMSALESFORCE INC	1,927	$527K	0.3%	+167	Timeline
BKNGBOOKING HOLDINGS INC	124	$522K	0.3%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,696	$512K	0.29%	0	Timeline
INDAISHARES TR	8,600	$503K	0.29%	0	Timeline
EIXEDISON INTL	5,695	$496K	0.29%	-53	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,600	$476K	0.27%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,028	$464K	0.27%	+413	Timeline
TFCTRUIST FINL CORP	10,776	$461K	0.27%	-104	Timeline
LAMRLAMAR ADVERTISING CO	3,421	$457K	0.26%	-3	Timeline
AMGNAMGEN INC	1,408	$454K	0.26%	-3	Timeline
PJULINNOVATOR ETFS TRUST	11,200	$453K	0.26%	0	Timeline
MSMORGAN STANLEY	4,133	$431K	0.25%	0	Timeline
MCDMCDONALDS CORP	1,404	$428K	0.25%	-25	Timeline
PNCPNC FINL SVCS GROUP INC	2,312	$427K	0.25%	0	Timeline
SPIBSPDR SERIES TRUST	12,643	$426K	0.25%	-18	Timeline
PENNPENN ENTERTAINMENT INC	21,869	$412K	0.24%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	451	$400K	0.23%	0	Timeline
ETENERGY TRANSFER L P	24,619	$395K	0.23%	new	Timeline
IQVIQVIA HLDGS INC	1,660	$393K	0.23%	-12	Timeline
MDTMEDTRONIC PLC	4,357	$392K	0.23%	+90	Timeline
CEGCONSTELLATION ENERGY CORP	1,500	$390K	0.22%	-50	Timeline
PRUPRUDENTIAL FINL INC	3,122	$378K	0.22%	-22	Timeline
MOALTRIA GROUP INC	7,332	$374K	0.22%	-15	Timeline
UNHUNITEDHEALTH GROUP INC	633	$370K	0.21%	+55	Timeline
TAT&T INC	16,724	$368K	0.21%	-179	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,106	$366K	0.21%	-133	Timeline
ELVELEVANCE HEALTH INC FORMERLY	699	$363K	0.21%	+12	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	22,000	$361K	0.21%	0	Timeline
CVXCHEVRON CORPORATION	2,430	$358K	0.21%	+10	Timeline
WMTWALMART INC	4,412	$356K	0.21%	+456	Timeline
TTTRANE TECHNOLOGIES PLC	900	$350K	0.2%	0	Timeline
FSKFS KKR CAP CORP	17,684	$349K	0.2%	+8	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,358	$347K	0.2%	+142	Timeline
OMCOMNICOM GROUP INC	3,348	$346K	0.2%	+18	Timeline
ETRENTERGY CORP NEW	2,591	$341K	0.2%	+92	Timeline
HDHOME DEPOT INC	838	$340K	0.2%	-9	Timeline
GLWCORNING INC	7,467	$337K	0.19%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,465	$336K	0.19%	+31	Timeline
AMTAMERICAN TOWER CORP	1,429	$332K	0.19%	+15	Timeline
VBVANGUARD INDEX FDS	1,396	$331K	0.19%	+2	Timeline
IUSVISHARES TR	3,442	$329K	0.19%	+5	Timeline
JNJJOHNSON & JOHNSON	1,995	$323K	0.19%	+50	Timeline
LOWLOWES COS INC	1,164	$315K	0.18%	-260	Timeline
GEGE AEROSPACE	1,671	$315K	0.18%	-44	Timeline
FFORD MTR CO	29,801	$315K	0.18%	+8,860	Timeline
BLACKROCK INCBLACKROCK INC	329	$312K	0.18%	0
GPCGENUINE PARTS CO	2,219	$310K	0.18%	+6	Timeline
VVISA INC	1,121	$308K	0.18%	+39	Timeline
FISFIDELITY NATL INFORMATION SV	3,608	$302K	0.17%	-157	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,043	$302K	0.17%	+493	Timeline
GSKGSK PLC	7,230	$296K	0.17%	-6	Timeline
AMDADVANCED MICRO DEVICES INC	1,798	$295K	0.17%	+300	Timeline
WMBWILLIAMS COS INC	6,301	$288K	0.17%	-74	Timeline
LINLINDE PLC	600	$286K	0.16%	0	Timeline
IWDISHARES TR	1,495	$284K	0.16%	0	Timeline
SHELSHELL PLC	4,294	$283K	0.16%	+1	Timeline
CVSCVS HEALTH CORP	4,462	$281K	0.16%	-20,284	Timeline
DOWDOW HLDGS INC	5,085	$278K	0.16%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,920	$265K	0.15%	0	Timeline
KMXCARMAX INC	3,420	$265K	0.15%	+129	Timeline
COPCONOCOPHILLIPS	2,510	$264K	0.15%	+254	Timeline
CSCOCISCO SYS INC	4,746	$253K	0.15%	-100	Timeline
DDOMINION ENERGY INC	4,198	$243K	0.14%	0	Timeline
DEODIAGEO PLC	1,653	$232K	0.13%	+33	Timeline
MTBM & T BK CORP	1,281	$228K	0.13%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	4,459	$220K	0.13%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,362	$214K	0.12%	+1	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,968	$208K	0.12%	new	Timeline
CATHGLOBAL X FDS	2,946	$204K	0.12%	new	Timeline
ORCLORACLE CORP	1,199	$204K	0.12%	new	Timeline
ADBEADOBE INC	390	$202K	0.12%	+3	Timeline
LYGLLOYDS BANKING GROUP PLC	63,460	$198K	0.11%	-401	Timeline
PAGPPLAINS GP HLDGS L P	10,275	$190K	0.11%	-30	Timeline
SOUNSOUNDHOUND AI INC	12,200	$56.9K	0.03%	-1,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INTCINTEL CORP COM	call	200,000	$1.17M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	100,000	$162K	0
NIONIO INC ADR	call	200,000	$76K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FNCB BANCORP INCFNCB BANCORP INC	215,111	$1.45M	shares
INTCINTEL CORP	11,204	$347K	shares
Draganfly IncDraganfly Inc	103,000	$24.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-24-000603	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC