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| Name: |
Alliance Wealth Advisors LLC |
| City: |
SCRANTON |
| State: |
PA |
| Zip: |
18503 |
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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 |
- |
$55.78 |
$18,344,000 |
315,955 |
11.6% |
1,946,000 |
11,276 |
0.104 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$88.39 |
$7,817,000 |
83,416 |
4.94% |
689,000 |
4,035 |
0.093 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$7,791,000 |
17,548 |
4.93% |
84,000 |
-1,272 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.16 |
$6,881,000 |
113,290 |
4.35% |
701,000 |
90,992 |
0.049 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$394.94 |
$3,977,000 |
9,454 |
2.51% |
380,000 |
-113 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$3,371,000 |
19,659 |
2.13% |
-478,000 |
-332 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$213.79 |
$3,229,000 |
15,696 |
2.04% |
276,000 |
250 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$110.48 |
$3,028,000 |
24,743 |
1.91% |
751,000 |
-481 |
0.001 |
Entertainment - Diver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$237.65 |
$3,010,000 |
12,048 |
1.9% |
395,000 |
806 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$53.27 |
$2,955,000 |
52,600 |
1.87% |
407,000 |
3,289 |
0.005 |
N/A |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,249.32 |
$2,921,000 |
2,372 |
1.85% |
295,000 |
-224 |
0.004 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$163.86 |
$2,530,000 |
16,766 |
1.6% |
-37,000 |
-1,611 |
0 |
Search Engines & Info... |
|
|
JAVA |
Jpmorgan Active Value Etf |
14 |
- |
$57.67 |
$2,444,000 |
40,814 |
1.55% |
338,000 |
2,948 |
0.045 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.40 |
$1,999,000 |
39,850 |
1.26% |
-4,712,000 |
-100,263 |
0.002 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$56.31 |
$1,991,000 |
24,957 |
1.26% |
27,000 |
81 |
0.002 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,976,000 |
14,977 |
1.25% |
76,000 |
-2,447 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$398.58 |
$1,930,000 |
4,590 |
1.22% |
357,000 |
180 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
New |
$156.02 |
$1,574,000 |
9,667 |
1% |
1,574,000 |
9,667 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.20 |
$1,542,000 |
35,579 |
0.97% |
-45,000 |
-610 |
0.001 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.40 |
$1,507,000 |
9,289 |
0.95% |
137,000 |
-62 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$439.19 |
$1,443,000 |
2,972 |
0.91% |
372,000 |
-53 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.03 |
$1,423,000 |
12,240 |
0.9% |
164,000 |
-356 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.78 |
$1,417,000 |
28,000 |
0.9% |
473,000 |
9,500 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
- |
$66.14 |
$1,388,000 |
20,455 |
0.88% |
55,000 |
-76 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.00 |
$1,331,000 |
7,379 |
0.84% |
205,000 |
-32 |
0 |
Internet Software & S... |
|
|
FNCB |
FNCB Bancorp Inc |
27 |
- |
$5.67 |
$1,311,000 |
216,029 |
0.83% |
-181,000 |
-3,721 |
1.288 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
28 |
- |
$43.13 |
$1,300,000 |
28,223 |
0.82% |
-93,000 |
0 |
0.011 |
REIT - Diversified |
|
|
BA |
Boeing Co |
29 |
- |
$171.46 |
$1,128,000 |
5,847 |
0.71% |
-259,000 |
525 |
0.001 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
30 |
- |
$76.92 |
$1,000,000 |
12,469 |
0.63% |
124,000 |
0 |
0.003 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$191.86 |
$985,000 |
4,916 |
0.62% |
164,000 |
89 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
32 |
- |
$96.05 |
$931,000 |
10,158 |
0.59% |
-38,000 |
-138 |
0.001 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
33 |
- |
$56.46 |
$922,000 |
16,006 |
0.58% |
110,000 |
415 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.72 |
$921,000 |
5,055 |
0.58% |
105,000 |
-212 |
0 |
Drug Manufacturers - ... |
|
|
CBU |
Community Bank System Inc |
35 |
- |
$44.31 |
$911,000 |
18,961 |
0.58% |
-84,000 |
-136 |
0.035 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.15 |
$789,000 |
4,506 |
0.5% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$47.16 |
$772,000 |
14,085 |
0.49% |
-797,000 |
-16,073 |
0.001 |
Oil & Gas Equipment &... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
38 |
- |
$0.00 |
$768,000 |
27,454 |
0.49% |
97,000 |
2,204 |
0.031 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
39 |
- |
$0.00 |
$736,000 |
18,940 |
0.47% |
20,000 |
-642 |
0.021 |
N/A |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.20 |
$735,000 |
17,519 |
0.46% |
116,000 |
1,109 |
0 |
Telecom Services - Do... |
|
|
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 |
- |
$35.59 |
$713,000 |
19,710 |
0.45% |
-968,000 |
-26,970 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
43 |
- |
$206.76 |
$709,000 |
3,325 |
0.45% |
113,000 |
0 |
0.001 |
Waste Management |
|
|
MA |
MasterCard Inc A |
44 |
- |
$442.07 |
$709,000 |
1,473 |
0.45% |
37,000 |
-103 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.18 |
$701,000 |
25,274 |
0.44% |
99,000 |
4,350 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$36.21 |
$687,000 |
17,370 |
0.43% |
27,000 |
896 |
0.003 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
47 |
- |
$104.00 |
$662,000 |
6,040 |
0.42% |
37,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$247.99 |
$660,000 |
2,539 |
0.42% |
159,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$776.75 |
$658,000 |
846 |
0.42% |
165,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$165.57 |
$648,000 |
4,256 |
0.41% |
7,000 |
-293 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$59.52 |
$646,000 |
11,154 |
0.41% |
99,000 |
35 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$830.41 |
$636,000 |
704 |
0.4% |
304,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$36.95 |
$601,000 |
15,844 |
0.38% |
46,000 |
-652 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$164.11 |
$567,000 |
3,350 |
0.36% |
79,000 |
-24 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.93 |
$541,000 |
8,848 |
0.34% |
8,000 |
-194 |
0 |
Beverage Soft Drinks... |
|
|
PPL |
PPL Corp |
56 |
- |
$28.00 |
$534,000 |
19,383 |
0.34% |
-10,000 |
-700 |
0.003 |
Electric Utilities |
|
|
VAW |
Vanguard Materials VIPERS |
57 |
- |
$195.39 |
$530,000 |
2,595 |
0.34% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$42.22 |
$529,000 |
12,664 |
0.33% |
-224,000 |
-5,657 |
0 |
Closed - End Fund - E... |
|
|
SATS |
Echostar Holding Corp |
59 |
New |
$16.12 |
$500,000 |
35,087 |
0.32% |
500,000 |
35,087 |
0.07 |
Communication Equipment |
|
|
INTC |
Intel Corp |
60 |
- |
$30.37 |
$499,000 |
11,295 |
0.32% |
-93,000 |
-494 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,415.64 |
$493,000 |
136 |
0.31% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$461.73 |
$491,000 |
1,079 |
0.31% |
2,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$426.95 |
$489,000 |
1,171 |
0.31% |
0 |
-97 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$268.69 |
$486,000 |
1,615 |
0.31% |
62,000 |
4 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$321.67 |
$475,000 |
1,410 |
0.3% |
47,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
66 |
- |
$117.50 |
$454,000 |
3,799 |
0.29% |
45,000 |
-50 |
0.004 |
Marketing Services |
|
|
IQV |
IQVIA Holdings Inc |
67 |
- |
$232.94 |
$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 |
|
|
INDA |
iShares Msci India ETF |
69 |
- |
$0.00 |
$444,000 |
8,600 |
0.28% |
24,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,242.86 |
$427,000 |
322 |
0.27% |
68,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
71 |
- |
$71.28 |
$426,000 |
6,025 |
0.27% |
-8,000 |
-42 |
0.002 |
Electric Utilities |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$425,000 |
11,200 |
0.27% |
20,000 |
0 |
0.012 |
N/A |
|
|
ITR |
SPDR Series Trust |
73 |
- |
$32.09 |
$416,000 |
12,715 |
0.26% |
-3,000 |
-33 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$74.57 |
$414,000 |
5,723 |
0.26% |
11,000 |
-130 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$274.43 |
$410,000 |
1,454 |
0.26% |
-22,000 |
-2 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$74.44 |
$409,000 |
4,477 |
0.26% |
91,000 |
1,165 |
0 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
77 |
- |
$277.37 |
$401,000 |
1,411 |
0.25% |
-7,000 |
-6 |
0 |
Biotechnology |
|
|
PENN |
Penn National Gaming Inc |
78 |
- |
$16.44 |
$398,000 |
21,869 |
0.25% |
-170,000 |
44 |
0.014 |
Gambling/Resorts |
|
|
MS |
Morgan Stanley |
79 |
- |
$91.54 |
$389,000 |
4,133 |
0.25% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$237.49 |
$386,000 |
1,595 |
0.24% |
-36,000 |
54 |
0.001 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$153.98 |
$383,000 |
2,369 |
0.24% |
16,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$145.92 |
$380,000 |
2,555 |
0.24% |
-38,000 |
-103 |
0 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
83 |
- |
$159.63 |
$379,000 |
2,402 |
0.24% |
24,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
84 |
- |
$524.84 |
$378,000 |
729 |
0.24% |
27,000 |
-16 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$99.78 |
$376,000 |
3,883 |
0.24% |
-8,000 |
-69 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
86 |
- |
$43.82 |
$375,000 |
8,608 |
0.24% |
28,000 |
16 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$80.89 |
$372,000 |
4,267 |
0.24% |
65,000 |
536 |
0 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
88 |
- |
$112.30 |
$369,000 |
3,144 |
0.23% |
43,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$227.52 |
$363,000 |
1,423 |
0.23% |
8,000 |
-170 |
0 |
Home Improvement Stores |
|
|
NIO |
Nio Inc |
89 |
New |
$5.27 |
$363,000 |
80,700 |
0.23% |
363,000 |
80,700 |
0.008 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$134.94 |
$349,000 |
2,565 |
0.22% |
88,000 |
54 |
0 |
Semiconductor - Integ... |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$156.77 |
$343,000 |
2,213 |
0.22% |
38,000 |
13 |
0.002 |
Auto Parts Wholesale |
|
|
PFIS |
Peoples Financial Services ... |
93 |
- |
$38.99 |
$339,000 |
7,854 |
0.21% |
-43,000 |
0 |
0.109 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$484.11 |
$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 |
- |
$213.82 |
$334,000 |
1,462 |
0.21% |
4,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$722.22 |
$330,000 |
451 |
0.21% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
98 |
- |
$267.32 |
$327,000 |
1,172 |
0.21% |
18,000 |
-14 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
99 |
- |
$331.97 |
$325,000 |
847 |
0.21% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$93.65 |
$324,000 |
3,346 |
0.2% |
32,000 |
-30 |
0.002 |
Advertising Agencies |
|
