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| Name: |
Alliance Wealth Advisors LLC |
| City: |
SCRANTON |
| State: |
PA |
| Zip: |
18503 |
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data |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UITB |
Victoryshares Usaa Core Int... |
1 |
- |
$0.00 |
$20,840,000 |
449,329 |
13.18% |
1,637,000 |
39,973 |
0.499 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.51 |
$18,344,000 |
315,955 |
11.6% |
1,946,000 |
11,276 |
0.104 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$90.99 |
$7,817,000 |
83,416 |
4.94% |
689,000 |
4,035 |
0.093 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.05 |
$6,881,000 |
113,290 |
4.35% |
701,000 |
90,992 |
0.049 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$217.82 |
$3,229,000 |
15,696 |
2.04% |
276,000 |
250 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$243.94 |
$3,010,000 |
12,048 |
1.9% |
395,000 |
806 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$54.62 |
$2,955,000 |
52,600 |
1.87% |
407,000 |
3,289 |
0.005 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
14 |
- |
$59.47 |
$2,444,000 |
40,814 |
1.55% |
338,000 |
2,948 |
0.045 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$60.70 |
$1,991,000 |
24,957 |
1.26% |
27,000 |
81 |
0.002 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$409.85 |
$1,930,000 |
4,590 |
1.22% |
357,000 |
180 |
0 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.03 |
$1,417,000 |
28,000 |
0.9% |
473,000 |
9,500 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
29 |
- |
$189.85 |
$1,128,000 |
5,847 |
0.71% |
-259,000 |
525 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$197.26 |
$985,000 |
4,916 |
0.62% |
164,000 |
89 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
33 |
- |
$58.89 |
$922,000 |
16,006 |
0.58% |
110,000 |
415 |
0.002 |
Domestic Money Center... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
38 |
- |
$0.00 |
$768,000 |
27,454 |
0.49% |
97,000 |
2,204 |
0.031 |
N/A |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$41.35 |
$735,000 |
17,519 |
0.46% |
116,000 |
1,109 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$29.55 |
$701,000 |
25,274 |
0.44% |
99,000 |
4,350 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$38.21 |
$687,000 |
17,370 |
0.43% |
27,000 |
896 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$263.68 |
$660,000 |
2,539 |
0.42% |
159,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$58.68 |
$646,000 |
11,154 |
0.41% |
99,000 |
35 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$1,224.40 |
$636,000 |
704 |
0.4% |
304,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$236.53 |
$486,000 |
1,615 |
0.31% |
62,000 |
4 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$81.16 |
$409,000 |
4,477 |
0.26% |
91,000 |
1,165 |
0 |
Specialty Eateries |
|
|
PENN |
Penn National Gaming Inc |
78 |
- |
$16.35 |
$398,000 |
21,869 |
0.25% |
-170,000 |
44 |
0.014 |
Gambling/Resorts |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$270.33 |
$386,000 |
1,595 |
0.24% |
-36,000 |
54 |
0.001 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
83 |
- |
$154.98 |
$379,000 |
2,402 |
0.24% |
24,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
86 |
- |
$46.67 |
$375,000 |
8,608 |
0.24% |
28,000 |
16 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$82.31 |
$372,000 |
4,267 |
0.24% |
65,000 |
536 |
0 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$162.92 |
$349,000 |
2,565 |
0.22% |
88,000 |
54 |
0 |
Semiconductor - Integ... |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$142.99 |
$343,000 |
2,213 |
0.22% |
38,000 |
13 |
0.002 |
Auto Parts Wholesale |
|
|
IWW |
iShares Russell 3000 Value |
103 |
- |
$88.90 |
$311,000 |
3,434 |
0.2% |
22,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
109 |
- |
$69.81 |
$292,000 |
4,355 |
0.18% |
6,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
110 |
- |
$112.23 |
$287,000 |
2,256 |
0.18% |
27,000 |
12 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
115 |
- |
$788.88 |
$274,000 |
329 |
0.17% |
14,000 |
9 |
0 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
124 |
- |
$28.35 |
$218,000 |
7,479 |
0.14% |
218,000 |
7,479 |
0 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
125 |
- |
$52.52 |
$207,000 |
4,198 |
0.13% |
207,000 |
4,198 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$41.24 |
$201,000 |
3,707 |
0.13% |
201,000 |
3,707 |
0.111 |
Drug Manufacturers - ... |
|
|
LYG |
Lloyds Banking Group Plc |
130 |
- |
$2.79 |
$186,000 |
71,697 |
0.12% |
15,000 |
73 |
0.004 |
Foreign Regional Banks |
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