Alliance Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Alliance Wealth Advisors, LLC reported 137 stock positions worth $173.7 million. Its top holding was Victoryshares Core Intermedi (UITB) at 13.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 11.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 56 and reduced 46. The biggest buy was Peoples Financial Services (PFIS, shares +413%) and the biggest sale an exit from FNCB Bancorp (FNCB).
- Most Recent 13F
- Q2 2026
- Location
- SCRANTON, PA
- CIK
- 0001849724
- Portfolio Value
- $173.7M (Q3 2024)
- SEC Filing
- 0001376474-24-000603 ↗ filed Oct 16, 2024
Holdings Value
Holdings 137 stocks · $173.7M
| UITB Victoryshares Core Intermedi | 13.66% | 495,032 | $23.7M | Add +8.8% |
| DGRO iShares Core Dividend Growth | 11.83% | 327,735 | $20.5M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.51% | 19,626 | $9.6M | Add +11.8% |
| AVUV Avantis US Small Cap Value | 4.87% | 88,129 | $8.5M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 4.15% | 115,747 | $7.2M | Add +1.9% |
| AAPL Apple Inc. | 2.51% | 18,689 | $4.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.32% | 9,367 | $4.0M | Reduce -0.5% |
| GLD SPDR Gold Shares | 2.19% | 15,629 | $3.8M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 12,806 | $3.4M | Add +4.8% |
| RDVY First Trust Rising Dividend | 1.86% | 54,680 | $3.2M | Add +3.4% |
| TDG Transdigm Group Inc. | 1.86% | 2,264 | $3.2M | Reduce -1.8% |
| JAVA JPMorgan Active Value ETF | 1.64% | 44,366 | $2.8M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.51% | 15,797 | $2.6M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.31% | 23,706 | $2.3M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 40,710 | $2.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 4,530 | $2.1M | Reduce -0.1% |
| PFIS Peoples Financial Services | 1.04% | 38,632 | $1.8M | Add +413.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 9,710 | $1.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.92% | 2,787 | $1.6M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.91% | 13,897 | $1.6M | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.86% | 20,614 | $1.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.84% | 12,420 | $1.5M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.84% | 34,827 | $1.5M | Reduce -0.8% |
| GLPI Gaming and Leisure Propertie | 0.84% | 28,223 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.83% | 8,297 | $1.4M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 28,000 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.81% | 7,535 | $1.4M | Add +5.3% |
| NIO Nio Inc. - ADR | 0.77% | 200,000 | $1.3M | No change |
| PM Philip Morris International | 0.70% | 10,012 | $1.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.66% | 9,444 | $1.1M | Reduce -6.5% |
| OKE Oneok Inc. | 0.65% | 12,469 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.62% | 14,990 | $1.1M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 4,960 | $1.0M | Add +1.3% |
| CBU Community Financial System I | 0.60% | 17,946 | $1.0M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.58% | 5,100 | $1.0M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,235 | $916K | Add +26.6% |
| BA The Boeing Co. | 0.51% | 5,797 | $881K | Reduce -0.9% |
| ECHO Echostar Corp. Class A | 0.50% | 35,087 | $871K | No change |
| PFE Pfizer Inc. | 0.48% | 28,961 | $838K | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 27,171 | $812K | No change |
| ENB Enbridge Inc. | 0.46% | 19,700 | $800K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.46% | 17,785 | $799K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.46% | 17,795 | $795K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.45% | 4,634 | $788K | Add +2.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.45% | 18,808 | $775K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 12,465 | $742K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,226 | $707K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.40% | 788 | $698K | Add +1.2% |
| WM Waste Management Inc. | 0.40% | 3,325 | $690K | No change |
| FXH First Trust Health Care Alph | 0.39% | 6,040 | $676K | No change |
| MA Mastercard Inc. Class A | 0.39% | 1,363 | $673K | Reduce -1.0% |
| PPL PPL Corp. | 0.37% | 19,583 | $648K | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 14,961 | $628K | Add +6.2% |
| KO The Coca-Cola Co. | 0.35% | 8,471 | $609K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.34% | 10,505 | $593K | Add +2.0% |
| SBUX Starbucks Corp. | 0.33% | 5,898 | $575K | Add +19.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 14,427 | $572K | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.33% | 3,309 | $571K | No change |
| QCOM Qualcomm Inc. | 0.32% | 3,263 | $555K | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,111 | $550K | Reduce -5.1% |
| VAW Vanguard Materials ETF | 0.32% | 2,595 | $549K | No change |
| LMT Lockheed Martin Corp. | 0.31% | 914 | $534K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,407 | $528K | No change |
| CRM Salesforce Inc. | 0.30% | 1,927 | $527K | Add +9.5% |
| BKNG Booking Holdings Inc. | 0.30% | 124 | $522K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 10,696 | $512K | No change |
| INDA iShares MSCI India ETF | 0.29% | 8,600 | $503K | No change |
| EIX Edison International | 0.29% | 5,695 | $496K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.27% | 1,600 | $476K | No change |
| DUK Duke Energy Corp. | 0.27% | 4,028 | $464K | Add +11.4% |
| TFC Truist Financial Corp. | 0.27% | 10,776 | $461K | Reduce -1.0% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 3,421 | $457K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.26% | 1,408 | $454K | Reduce -0.2% |
| PJUL Innovator U.S. Equity Power | 0.26% | 11,200 | $453K | No change |
| MS Morgan Stanley | 0.25% | 4,133 | $431K | No change |
| MCD McDonald's Corp. | 0.25% | 1,404 | $428K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.25% | 2,312 | $427K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 12,643 | $426K | Reduce -0.1% |
| PENN Penn Entertainment Inc. | 0.24% | 21,869 | $412K | No change |
| COST Costco Wholesale Corp. | 0.23% | 451 | $400K | No change |
| ET Energy Transfer LP | 0.23% | 24,619 | $395K | New |
| IQV Iqvia Holdings Inc. | 0.23% | 1,660 | $393K | Reduce -0.7% |
| MDT Medtronic PLC | 0.23% | 4,357 | $392K | Add +2.1% |
| CEG Constellation Energy | 0.22% | 1,500 | $390K | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.22% | 3,122 | $378K | Reduce -0.7% |
| MO Altria Group Inc. | 0.22% | 7,332 | $374K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 633 | $370K | Add +9.5% |
| T AT&T Inc. | 0.21% | 16,724 | $368K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,106 | $366K | Reduce -5.9% |
| ELV Elevance Health Inc. | 0.21% | 699 | $363K | Add +1.8% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 22,000 | $361K | No change |
| CVX Chevron Corp. | 0.21% | 2,430 | $358K | Add +0.4% |
| WMT Walmart Inc. | 0.21% | 4,412 | $356K | Add +11.5% |
| TT Trane Technologies PLC | 0.20% | 900 | $350K | No change |
| FSK FS KKR Capital Corp. | 0.20% | 17,684 | $349K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 5,358 | $347K | Add +2.7% |
| OMC Omnicom Group | 0.20% | 3,348 | $346K | Add +0.5% |
| ETR Entergy Corp. | 0.20% | 2,591 | $341K | Add +3.7% |
| HD Home Depot Inc. | 0.20% | 838 | $340K | Reduce -1.1% |
| GLW Corning Inc. | 0.19% | 7,467 | $337K | New |
Options reported separately and not counted above: INTC calls ($1.2M), PARAA calls ($162K), NIO calls ($76K).
Portfolio Sells Q2 2024 → Q3 2024
| FNCB FNCB Bancorp Inc. | Sold out | 0.00% | −0.92 |
| CVS CVS Health Corp. | Reduce -82.0% | 0.16% | −0.76 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.32% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.51% | −0.32 |
| INTC Intel Corp. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.91% | −0.22 |
| DIS The Walt Disney Co. | Reduce -1.3% | 1.31% | −0.19 |
| BA The Boeing Co. | Reduce -0.9% | 0.51% | −0.16 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.66% | −0.13 |
| BAC Bank of America Corp. | Reduce -8.1% | 0.33% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.83% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.9% | 0.21% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.84% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 0.43% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -5.1% | 0.32% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.26% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -18.3% | 0.18% | −0.02 |
| DPRO Draganfly Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.98% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.7% | 0.22% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.1% | 0.25% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.1% | 0.45% | −0.01 |
| PAGP Plains GP Holdings LP | Reduce -0.3% | 0.11% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -0.1% | 0.17% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.2% | 0.17% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -4.2% | 0.17% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.0% | 0.27% | −0.00 |
| SOUN Soundhound AI Inc. Class A | Reduce -7.6% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.15% | +0.00 |
| TDG Transdigm Group Inc. | Reduce -1.8% | 1.86% | +0.00 |
| IQV Iqvia Holdings Inc. | Reduce -0.7% | 0.23% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -0.6% | 0.11% | +0.00 |
| MO Altria Group Inc. | Reduce -0.2% | 0.22% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.39% | +0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.1% | 0.26% | +0.01 |
| T AT&T Inc. | Reduce -1.1% | 0.21% | +0.01 |
| GE General Electric | Reduce -2.6% | 0.18% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.35% | +0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.20% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.25% | +0.02 |
| ENB Enbridge Inc. | Reduce -0.1% | 0.46% | +0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.9% | 0.46% | +0.02 |
| EIX Edison International | Reduce -0.9% | 0.29% | +0.03 |
| CEG Constellation Energy | Reduce -3.2% | 0.22% | +0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -3.6% | 0.62% | +0.03 |
| CBU Community Financial System I | Reduce -5.3% | 0.60% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.20% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.31% | +0.04 |
| PM Philip Morris International | Reduce -0.8% | 0.70% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| PFIS Peoples Financial Services | Add +413.0% | 1.04% | +0.83 |
| UITB Victoryshares Core Intermedi | Add +8.8% | 13.66% | +0.46 |
| DGRO iShares Core Dividend Growth | Add +3.4% | 11.83% | +0.31 |
| ET Energy Transfer LP | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 5.51% | +0.21 |
| GLW Corning Inc. | New | 0.19% | +0.19 |
| MTB M & T Bank Corp. | New | 0.13% | +0.13 |
| FDBC Fidelity D&D Bancorp Inc. | New | 0.13% | +0.13 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.12% | +0.12 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +1.7% | 2.19% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.6% | 0.53% | +0.10 |
| SBUX Starbucks Corp. | Add +19.0% | 0.33% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 1.95% | +0.08 |
| JAVA JPMorgan Active Value ETF | Add +6.3% | 1.64% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 4.87% | +0.05 |
| ABBV Abbvie Inc. | Add +2.3% | 0.58% | +0.04 |
| DUK Duke Energy Corp. | Add +11.4% | 0.27% | +0.04 |
| RDVY First Trust Rising Dividend | Add +3.4% | 1.86% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.92% | +0.04 |
| WMT Walmart Inc. | Add +11.5% | 0.21% | +0.04 |
| PPL PPL Corp. | Add +0.8% | 0.37% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 2.51% | +0.03 |
| ETR Entergy Corp. | Add +3.7% | 0.20% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 0.21% | +0.03 |
| CRM Salesforce Inc. | Add +9.5% | 0.30% | +0.02 |
| AMT American Tower Corp. | Add +1.1% | 0.19% | +0.02 |
| AMD Advanced Micro Devices | Add +20.0% | 0.17% | +0.02 |
| F Ford Motor Co. | Add +42.3% | 0.18% | +0.02 |
| MDT Medtronic PLC | Add +2.1% | 0.23% | +0.01 |
| OMC Omnicom Group | Add +0.5% | 0.20% | +0.01 |
| JNJ Johnson & Johnson | Add +2.6% | 0.19% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +2.5% | 0.86% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +2.0% | 0.13% | +0.00 |
| KMX Carmax Inc. | Add +3.9% | 0.15% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.19% | −0.00 |
| V Visa Inc. Class A | Add +3.6% | 0.18% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.19% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.46% | −0.00 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +4.3% | 0.17% | −0.00 |
| COP Conocophillips | Add +11.3% | 0.15% | −0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.12% | −0.01 |
| GPC Genuine Parts Co. | Add +0.3% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Add +2.8% | 0.45% | −0.01 |
| UPS United Parcel Service Class B | Add +1.3% | 0.19% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 1.24% | −0.02 |
| FSK FS KKR Capital Corp. | Add +0.1% | 0.20% | −0.02 |
| ADBE Adobe Inc. | Add +0.8% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.60% | −0.02 |
Options Activity Q2 2024 → Q3 2024
| INTC Intel Corp. | call | New | 200,000 | $1.2M |
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 |