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

0$100.0M$200.0M$300.0M Q1 2024: $158.2M $158.2M Q1 2024 Q2 2024: $158.6M Q2 2024 Q3 2024: $173.7M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $170.0M Q1 2025 Q2 2025: $183.6M Q2 2025 Q3 2025: $200.1M Q3 2025 Q4 2025: $209.1M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $250.1M Q2 2026

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%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.20% 22,000 $316K No change
GSK GSK PLC-Spon ADR 0.20% 7,305 $313K Reduce -0.8%
IUSV iShares Core S&P U.S. Value 0.20% 3,434 $311K Add +0.1%
JNJ Johnson & Johnson 0.20% 1,955 $309K Reduce -0.6%
GE General Electric 0.19% 1,715 $301K Reduce -0.2%
T AT&T Inc. 0.19% 16,936 $298K Reduce -2.2%
SWAV Shockwave Medical Inc. 0.19% 908 $296K New
DOW Dow Inc. 0.19% 5,085 $295K Reduce -0.8%
SHEL Shell PLC-ADR 0.18% 4,355 $292K Add +0.1%
COP Conocophillips 0.18% 2,256 $287K Add +0.5%
CEG Constellation Energy 0.18% 1,550 $287K New
FIS Fidelity National Info Serv 0.18% 3,773 $280K Reduce -64.3%
LIN Linde PLC 0.18% 600 $279K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 20,941 $278K Reduce -3.2%
BLK BlackRock Finance Inc. 0.17% 329 $274K Add +2.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.17% 11,550 $272K No change
TT Trane Technologies PLC 0.17% 900 $270K No change
IWD iShares Russell 1000 Value E 0.17% 1,495 $268K Reduce -10.5%
AMD Advanced Micro Devices 0.16% 1,438 $260K Reduce -16.9%
WMB Williams Cos Inc. 0.16% 6,430 $251K New
FTCS First Trust Capital Strength 0.16% 2,920 $250K Reduce -6.6%
CSCO Cisco Systems Inc. 0.15% 4,899 $245K Reduce -8.7%
WMT Walmart Inc. 0.15% 3,961 $238K New
EPD Enterprise Products Partners 0.14% 7,479 $218K New
D Dominion Energy Inc. 0.13% 4,198 $207K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 1,968 $203K New
FDBC Fidelity D&D Bancorp Inc. 0.13% 4,152 $201K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.13% 3,707 $201K New
PAGP Plains GP Holdings LP 0.12% 10,413 $190K Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.12% 71,697 $186K Add +0.1%
SOUN Soundhound AI Inc. Class A 0.05% 13,000 $77K New
HBI Hanesbrands Inc. 0.04% 10,294 $60K Reduce -5.5%
DPRO Draganfly Inc. 0.01% 103,000 $20K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$250.1MDGRO, UITB, QQQ, IDEQ, AVUV
Q1 2026 152$211.8MDGRO, UITB, QQQ, AVUV, VO
Q4 2025 148$209.1MDGRO, UITB, QQQ, AVUV, VTV
Q3 2025 147$200.1MDGRO, UITB, QQQ, AVUV, VTV
Q2 2025 141$183.6MUITB, DGRO, QQQ, AVUV, VTV
Q1 2025 136$170.0MUITB, DGRO, QQQ, VTV, AVUV
Q4 2024 140$174.5MUITB, DGRO, QQQ, AVUV, IJH
Q3 2024 137$173.7MUITB, DGRO, QQQ, AVUV, IJH
Q2 2024 133$158.6MUITB, DGRO, QQQ, AVUV, IJH
Q1 2024 133$158.2MUITB, DGRO, AVUV, QQQ, IJH