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| Name: |
Alliance Wealth Advisors LLC |
| City: |
SCRANTON |
| State: |
PA |
| Zip: |
18503 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$463.53 |
$7,791,000 |
17,548 |
4.93% |
84,000 |
-1,272 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$424.01 |
$3,977,000 |
9,454 |
2.51% |
380,000 |
-113 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$195.87 |
$3,371,000 |
19,659 |
2.13% |
-478,000 |
-332 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
9 |
- |
$101.50 |
$3,028,000 |
24,743 |
1.91% |
751,000 |
-481 |
0.001 |
Entertainment - Diver... |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,362.30 |
$2,921,000 |
2,372 |
1.85% |
295,000 |
-224 |
0.004 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.41 |
$2,530,000 |
16,766 |
1.6% |
-37,000 |
-1,611 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$1,999,000 |
39,850 |
1.26% |
-4,712,000 |
-100,263 |
0.002 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,976,000 |
14,977 |
1.25% |
76,000 |
-2,447 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$39.14 |
$1,542,000 |
35,579 |
0.97% |
-45,000 |
-610 |
0.001 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.05 |
$1,507,000 |
9,289 |
0.95% |
137,000 |
-62 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$495.06 |
$1,443,000 |
2,972 |
0.91% |
372,000 |
-53 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$113.12 |
$1,423,000 |
12,240 |
0.9% |
164,000 |
-356 |
0 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
- |
$69.45 |
$1,388,000 |
20,455 |
0.88% |
55,000 |
-76 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$181.28 |
$1,331,000 |
7,379 |
0.84% |
205,000 |
-32 |
0 |
Internet Software & S... |
|
|
FNCB |
FNCB Bancorp Inc |
27 |
- |
$5.55 |
$1,311,000 |
216,029 |
0.83% |
-181,000 |
-3,721 |
1.288 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
32 |
- |
$104.07 |
$931,000 |
10,158 |
0.59% |
-38,000 |
-138 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$165.44 |
$921,000 |
5,055 |
0.58% |
105,000 |
-212 |
0 |
Drug Manufacturers - ... |
|
|
CBU |
Community Bank System Inc |
35 |
- |
$45.03 |
$911,000 |
18,961 |
0.58% |
-84,000 |
-136 |
0.035 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$43.20 |
$772,000 |
14,085 |
0.49% |
-797,000 |
-16,073 |
0.001 |
Oil & Gas Equipment &... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
39 |
- |
$0.00 |
$736,000 |
18,940 |
0.47% |
20,000 |
-642 |
0.021 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$718,000 |
12,415 |
0.45% |
29,000 |
-125 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.28 |
$713,000 |
19,710 |
0.45% |
-968,000 |
-26,970 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$446.66 |
$709,000 |
1,473 |
0.45% |
37,000 |
-103 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$177.07 |
$648,000 |
4,256 |
0.41% |
7,000 |
-293 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.96 |
$601,000 |
15,844 |
0.38% |
46,000 |
-652 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$211.90 |
$567,000 |
3,350 |
0.36% |
79,000 |
-24 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.92 |
$541,000 |
8,848 |
0.34% |
8,000 |
-194 |
0 |
Beverage Soft Drinks... |
|
|
PPL |
PPL Corp |
56 |
- |
$28.94 |
$534,000 |
19,383 |
0.34% |
-10,000 |
-700 |
0.003 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$43.38 |
$529,000 |
12,664 |
0.33% |
-224,000 |
-5,657 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
60 |
- |
$30.78 |
$499,000 |
11,295 |
0.32% |
-93,000 |
-494 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$461.68 |
$489,000 |
1,171 |
0.31% |
0 |
-97 |
0 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$351.25 |
$475,000 |
1,410 |
0.3% |
47,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
66 |
- |
$116.85 |
$454,000 |
3,799 |
0.29% |
45,000 |
-50 |
0.004 |
Marketing Services |
|
|
IQV |
IQVIA Holdings Inc |
67 |
- |
$218.90 |
$447,000 |
1,768 |
0.28% |
15,000 |
-98 |
0.001 |
Medical Laboratories ... |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$445,000 |
11,407 |
0.28% |
22,000 |
-44 |
0.001 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
71 |
- |
$75.43 |
$426,000 |
6,025 |
0.27% |
-8,000 |
-42 |
0.002 |
Electric Utilities |
|
|
ITR |
SPDR Series Trust |
73 |
- |
$32.58 |
$416,000 |
12,715 |
0.26% |
-3,000 |
-33 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$74.39 |
$414,000 |
5,723 |
0.26% |
11,000 |
-130 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$259.99 |
$410,000 |
1,454 |
0.26% |
-22,000 |
-2 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
77 |
- |
$307.38 |
$401,000 |
1,411 |
0.25% |
-7,000 |
-6 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$137.57 |
$380,000 |
2,555 |
0.24% |
-38,000 |
-103 |
0 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
84 |
- |
$540.01 |
$378,000 |
729 |
0.24% |
27,000 |
-16 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$103.20 |
$376,000 |
3,883 |
0.24% |
-8,000 |
-69 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$219.47 |
$363,000 |
1,423 |
0.23% |
8,000 |
-170 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$503.12 |
$337,000 |
681 |
0.21% |
-55,000 |
-63 |
0.014 |
Health Care Plans |
|
|
FSK |
Fs Kkr Capital Inc |
95 |
- |
$4.20 |
$337,000 |
17,667 |
0.21% |
-23,000 |
-341 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$220.74 |
$334,000 |
1,462 |
0.21% |
4,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
98 |
- |
$274.50 |
$327,000 |
1,172 |
0.21% |
18,000 |
-14 |
0 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$91.31 |
$324,000 |
3,346 |
0.2% |
32,000 |
-30 |
0.002 |
Advertising Agencies |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
102 |
- |
$40.41 |
$313,000 |
7,305 |
0.2% |
40,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$145.97 |
$309,000 |
1,955 |
0.2% |
1,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
105 |
- |
$162.55 |
$301,000 |
1,715 |
0.19% |
82,000 |
-4 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
106 |
- |
$18.30 |
$298,000 |
16,936 |
0.19% |
8,000 |
-375 |
0 |
Long Distance Carriers |
|
|
DOW |
DOW Inc |
108 |
- |
$55.69 |
$295,000 |
5,085 |
0.19% |
14,000 |
-42 |
0.001 |
Diversified Chemicals |
|
|
FIS |
Fidelity National Information |
112 |
- |
$75.96 |
$280,000 |
3,773 |
0.18% |
-354,000 |
-6,788 |
0.001 |
Business Services |
|
|
F |
Ford Motor Co |
114 |
- |
$12.50 |
$278,000 |
20,941 |
0.18% |
14,000 |
-700 |
0.001 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
118 |
- |
$176.11 |
$268,000 |
1,495 |
0.17% |
-8,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
- |
$166.17 |
$260,000 |
1,438 |
0.16% |
5,000 |
-293 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
122 |
- |
$46.02 |
$245,000 |
4,899 |
0.15% |
-26,000 |
-465 |
0 |
Networking & Communic... |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
128 |
- |
$45.70 |
$201,000 |
4,152 |
0.13% |
-44,000 |
-76 |
0 |
Domestic Regional Banks |
|
|
PAGP |
Plains Gp Holdings Lp |
129 |
- |
$17.90 |
$190,000 |
10,413 |
0.12% |
24,000 |
-11 |
0.006 |
Oil & Gas Pipelines &... |
|
|
HBI |
Hanesbrands Inc. |
132 |
- |
$5.30 |
$60,000 |
10,294 |
0.04% |
11,000 |
-605 |
0.003 |
Textile - Apparel Clo... |
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