Alliance Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Alliance Wealth Advisors, LLC reported 133 stock positions worth $158.2 million. Its top holding was Victoryshares Core Intermedi (UITB) at 13.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 11.6%) and Avantis US Small Cap Value (AVUV, 4.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 4, added to 36 and reduced 63. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SCRANTON, PA
- CIK
- 0001849724
- Portfolio Value
- $158.2M (Q1 2024)
- SEC Filing
- 0001376474-24-000171 ↗ filed Apr 16, 2024
Holdings Value
Holdings 133 stocks · $158.2M
| UITB Victoryshares Core Intermedi | 13.18% | 449,329 | $20.8M | Add +9.8% |
| DGRO iShares Core Dividend Growth | 11.60% | 315,955 | $18.3M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 4.94% | 83,416 | $7.8M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.93% | 17,548 | $7.8M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 4.35% | 113,290 | $6.9M | Add +1.6% |
| MSFT Microsoft Corp. | 2.51% | 9,454 | $4.0M | Reduce -1.2% |
| AAPL Apple Inc. | 2.13% | 19,659 | $3.4M | Reduce -1.7% |
| GLD SPDR Gold Shares | 2.04% | 15,696 | $3.2M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.91% | 24,743 | $3.0M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 12,048 | $3.0M | Add +7.2% |
| RDVY First Trust Rising Dividend | 1.87% | 52,600 | $3.0M | Add +6.7% |
| TDG Transdigm Group Inc. | 1.85% | 2,372 | $2.9M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 16,766 | $2.5M | Reduce -8.8% |
| JAVA JPMorgan Active Value ETF | 1.55% | 40,814 | $2.4M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 39,850 | $2.0M | Reduce -71.6% |
| CVS CVS Health Corp. | 1.26% | 24,957 | $2.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.25% | 14,977 | $2.0M | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 4,590 | $1.9M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 9,667 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 0.98% | 35,579 | $1.5M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.95% | 9,289 | $1.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.91% | 2,972 | $1.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.90% | 12,240 | $1.4M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 28,000 | $1.4M | Add +51.4% |
| IXUS iShares Core Intl Stock ETF | 0.88% | 20,455 | $1.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.84% | 7,379 | $1.3M | Reduce -0.4% |
| FNCB FNCB Bancorp Inc. | 0.83% | 216,029 | $1.3M | Reduce -1.7% |
| GLPI Gaming and Leisure Propertie | 0.82% | 28,223 | $1.3M | No change |
| BA The Boeing Co. | 0.71% | 5,847 | $1.1M | Add +9.9% |
| OKE Oneok Inc. | 0.63% | 12,469 | $1000K | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 4,916 | $985K | Add +1.8% |
| PM Philip Morris International | 0.59% | 10,158 | $931K | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.58% | 16,006 | $922K | Add +2.7% |
| ABBV Abbvie Inc. | 0.58% | 5,055 | $921K | Reduce -4.0% |
| CBU Community Financial System I | 0.58% | 18,961 | $911K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.50% | 4,506 | $789K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 14,085 | $772K | Reduce -53.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.49% | 27,454 | $768K | Add +8.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 18,940 | $736K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.46% | 17,519 | $735K | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 12,415 | $718K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.45% | 19,710 | $713K | Reduce -57.8% |
| MA Mastercard Inc. Class A | 0.45% | 1,473 | $709K | Reduce -6.5% |
| WM Waste Management Inc. | 0.45% | 3,325 | $709K | No change |
| PFE Pfizer Inc. | 0.44% | 25,274 | $701K | Add +20.8% |
| XLRE SS Real Estate Select Sector | 0.43% | 17,370 | $687K | Add +5.4% |
| FXH First Trust Health Care Alph | 0.42% | 6,040 | $662K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,539 | $660K | Add +20.3% |
| LLY Eli Lilly & Co. | 0.42% | 846 | $658K | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 4,256 | $648K | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.41% | 11,154 | $646K | Add +0.3% |
| NVDA Nvidia Corp. | 0.40% | 704 | $636K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 15,844 | $601K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.36% | 3,350 | $567K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.34% | 8,848 | $541K | Reduce -2.1% |
| PPL PPL Corp. | 0.34% | 19,383 | $534K | Reduce -3.5% |
| VAW Vanguard Materials ETF | 0.34% | 2,595 | $530K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 12,664 | $529K | Reduce -30.9% |
| ECHO Echostar Corp. Class A | 0.32% | 35,087 | $500K | No change |
| INTC Intel Corp. | 0.32% | 11,295 | $499K | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.31% | 136 | $493K | No change |
| LMT Lockheed Martin Corp. | 0.31% | 1,079 | $491K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,171 | $489K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.31% | 1,615 | $486K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,410 | $475K | Reduce -0.1% |
| LAMR Lamar Advertising Co. Class A | 0.29% | 3,799 | $454K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.28% | 1,768 | $447K | Reduce -5.3% |
| TFC Truist Financial Corp. | 0.28% | 11,407 | $445K | Reduce -0.4% |
| INDA iShares MSCI India ETF | 0.28% | 8,600 | $444K | No change |
| AVGO Broadcom Inc. | 0.27% | 322 | $427K | No change |
| EIX Edison International | 0.27% | 6,025 | $426K | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.27% | 11,200 | $425K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 12,715 | $416K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.26% | 5,723 | $414K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.26% | 1,454 | $410K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.26% | 4,477 | $409K | Add +35.2% |
| AMGN Amgen Inc. | 0.25% | 1,411 | $401K | Reduce -0.4% |
| PENN Penn Entertainment Inc. | 0.25% | 21,869 | $398K | Add +0.2% |
| MS Morgan Stanley | 0.25% | 4,133 | $389K | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 1,595 | $386K | Add +3.5% |
| PNC PNC Financial Services Group | 0.24% | 2,369 | $383K | No change |
| UPS United Parcel Service Class B | 0.24% | 2,555 | $380K | Reduce -3.9% |
| CVX Chevron Corp. | 0.24% | 2,402 | $379K | Add +1.0% |
| ELV Elevance Health Inc. | 0.24% | 729 | $378K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.24% | 3,883 | $376K | Reduce -1.8% |
| MO Altria Group Inc. | 0.24% | 8,608 | $375K | Add +0.2% |
| MDT Medtronic PLC | 0.24% | 4,267 | $372K | Add +14.4% |
| PRU Prudential Financial Inc. | 0.23% | 3,144 | $369K | No change |
| NIO Nio Inc. - ADR | 0.23% | 80,700 | $363K | New |
| LOW Lowe's Cos Inc. | 0.23% | 1,423 | $363K | Reduce -10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,565 | $349K | Add +2.1% |
| GPC Genuine Parts Co. | 0.22% | 2,213 | $343K | Add +0.6% |
| PFIS Peoples Financial Services | 0.21% | 7,854 | $339K | No change |
| FSK FS KKR Capital Corp. | 0.21% | 17,667 | $337K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 681 | $337K | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,462 | $334K | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.21% | 451 | $330K | No change |
| V Visa Inc. Class A | 0.21% | 1,172 | $327K | Reduce -1.2% |
| HD Home Depot Inc. | 0.21% | 847 | $325K | No change |
| OMC Omnicom Group | 0.20% | 3,346 | $324K | Reduce -0.9% |
Options reported separately and not counted above: PARAA calls ($423K), NIO calls ($42K).
Portfolio Sells Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Reduce -71.6% | 1.26% | −3.18 |
| ENB Enbridge Inc. | Reduce -57.8% | 0.45% | −0.66 |
| SLB SLB Ltd. | Reduce -53.3% | 0.49% | −0.55 |
| AAPL Apple Inc. | Reduce -1.7% | 2.13% | −0.42 |
| FIS Fidelity National Info Serv | Reduce -64.3% | 0.18% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 4.93% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.9% | 0.33% | −0.16 |
| FNCB FNCB Bancorp Inc. | Reduce -1.7% | 0.83% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 1.60% | −0.10 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.09 |
| CBU Community Financial System I | Reduce -0.7% | 0.58% | −0.08 |
| INTC Intel Corp. | Reduce -4.2% | 0.32% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.98% | −0.08 |
| PM Philip Morris International | Reduce -1.3% | 0.59% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.21% | −0.05 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.24% | −0.04 |
| FDBC Fidelity D&D Bancorp Inc. | Reduce -1.8% | 0.13% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.26% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -1.9% | 0.21% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -8.7% | 0.15% | −0.02 |
| PPL PPL Corp. | Reduce -3.5% | 0.34% | −0.02 |
| EIX Edison International | Reduce -0.7% | 0.27% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.25% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.24% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.41% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -7.7% | 0.31% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.3% | 0.26% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -10.5% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.34% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -14.0% | 1.25% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.20% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.3% | 0.47% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -6.6% | 0.16% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.4% | 0.21% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -10.7% | 0.23% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.88% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.26% | −0.01 |
| AMD Advanced Micro Devices | Reduce -16.9% | 0.16% | −0.00 |
| T AT&T Inc. | Reduce -2.2% | 0.19% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -5.3% | 0.28% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 0.45% | −0.00 |
| DOW Dow Inc. | Reduce -0.8% | 0.19% | 0.00 |
| F Ford Motor Co. | Reduce -3.2% | 0.18% | +0.00 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.28% | +0.00 |
| V Visa Inc. Class A | Reduce -1.2% | 0.21% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 0.45% | +0.00 |
| HBI Hanesbrands Inc. | Reduce -5.5% | 0.04% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.00% | +1.00 |
| DGRO iShares Core Dividend Growth | Add +3.7% | 11.60% | +0.74 |
| UITB Victoryshares Core Intermedi | Add +9.8% | 13.18% | +0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +51.4% | 0.90% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 4.35% | +0.26 |
| NIO Nio Inc. - ADR | New | 0.23% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +5.1% | 4.94% | +0.22 |
| SWAV Shockwave Medical Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +5.1% | 0.40% | +0.18 |
| CEG Constellation Energy | New | 0.18% | +0.18 |
| RDVY First Trust Rising Dividend | Add +6.7% | 1.87% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 1.22% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.2% | 1.90% | +0.17 |
| WMB Williams Cos Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| JAVA JPMorgan Active Value ETF | Add +7.8% | 1.55% | +0.15 |
| EPD Enterprise Products Partners | New | 0.14% | +0.14 |
| D Dominion Energy Inc. | New | 0.13% | +0.13 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.3% | 0.42% | +0.09 |
| GLD SPDR Gold Shares | Add +1.6% | 2.04% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.62% | +0.08 |
| VZ Verizon Communications Inc. | Add +6.8% | 0.46% | +0.05 |
| SOUN Soundhound AI Inc. Class A | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +35.2% | 0.26% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.22% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.41% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +2.7% | 0.58% | +0.05 |
| PFE Pfizer Inc. | Add +20.8% | 0.44% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.7% | 0.49% | +0.04 |
| MDT Medtronic PLC | Add +14.4% | 0.24% | +0.03 |
| CRM Salesforce Inc. | Add +0.3% | 0.31% | +0.03 |
| GPC Genuine Parts Co. | Add +0.6% | 0.22% | +0.01 |
| COP Conocophillips | Add +0.5% | 0.18% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.24% | +0.01 |
| CVX Chevron Corp. | Add +1.0% | 0.24% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.20% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.1% | 0.12% | +0.00 |
| BLK BlackRock Finance Inc. | Add +2.8% | 0.17% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +5.4% | 0.43% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.18% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.31% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 0.24% | −0.04 |
| CVS CVS Health Corp. | Add +0.3% | 1.26% | −0.04 |
| PENN Penn Entertainment Inc. | Add +0.2% | 0.25% | −0.12 |
| BA The Boeing Co. | Add +9.9% | 0.71% | −0.21 |
Options Activity Q4 2023 → Q1 2024
| PARAA Paramount Global Class B | call | New | 100,000 | $423K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $250.1M | DGRO, UITB, QQQ, IDEQ, AVUV |
| Q1 2026 | 152 | $211.8M | DGRO, UITB, QQQ, AVUV, VO |
| Q4 2025 | 148 | $209.1M | DGRO, UITB, QQQ, AVUV, VTV |
| Q3 2025 | 147 | $200.1M | DGRO, UITB, QQQ, AVUV, VTV |
| Q2 2025 | 141 | $183.6M | UITB, DGRO, QQQ, AVUV, VTV |
| Q1 2025 | 136 | $170.0M | UITB, DGRO, QQQ, VTV, AVUV |
| Q4 2024 | 140 | $174.5M | UITB, DGRO, QQQ, AVUV, IJH |
| Q3 2024 | 137 | $173.7M | UITB, DGRO, QQQ, AVUV, IJH |
| Q2 2024 | 133 | $158.6M | UITB, DGRO, QQQ, AVUV, IJH |
| Q1 2024 | 133 | $158.2M | UITB, DGRO, AVUV, QQQ, IJH |