Alliance Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Alliance Wealth Advisors, LLC reported 140 stock positions worth $174.5 million. Its top holding was Victoryshares Core Intermedi (UITB) at 13.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 11.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 44 and reduced 51. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Victoryshares Core Intermedi (UITB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SCRANTON, PA
- CIK
- 0001849724
- Portfolio Value
- $174.5M (Q4 2024)
- SEC Filing
- 0001376474-25-000116 ↗ filed Jan 28, 2025
Holdings Value
Holdings 140 stocks · $174.5M
| UITB Victoryshares Core Intermedi | 13.03% | 494,614 | $22.7M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 11.92% | 338,946 | $20.8M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.90% | 20,141 | $10.3M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 5.03% | 90,968 | $8.8M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 4.24% | 118,794 | $7.4M | Add +2.6% |
| AAPL Apple Inc. | 2.61% | 18,176 | $4.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.25% | 9,329 | $3.9M | Reduce -0.4% |
| GLD SPDR Gold Shares | 2.18% | 15,695 | $3.8M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.02% | 13,341 | $3.5M | Add +4.2% |
| RDVY First Trust Rising Dividend | 1.90% | 56,082 | $3.3M | Add +2.6% |
| JAVA JPMorgan Active Value ETF | 1.71% | 47,118 | $3.0M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 15,733 | $3.0M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 1.63% | 2,248 | $2.8M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 21,358 | $2.4M | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 12,807 | $2.2M | Add +31.9% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 43,281 | $2.1M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 4,504 | $2.0M | Reduce -0.6% |
| PFIS Peoples Financial Services | 1.14% | 38,857 | $2.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.95% | 7,575 | $1.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.95% | 2,828 | $1.7M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.80% | 21,231 | $1.4M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 28,000 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.79% | 8,213 | $1.4M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.79% | 13,799 | $1.4M | Reduce -0.7% |
| GLPI Gaming and Leisure Propertie | 0.78% | 28,223 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 0.78% | 36,159 | $1.4M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.76% | 12,376 | $1.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.76% | 9,886 | $1.3M | Add +4.7% |
| OKE Oneok Inc. | 0.72% | 12,569 | $1.3M | Add +0.8% |
| PM Philip Morris International | 0.68% | 9,901 | $1.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 4,849 | $1.2M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 14,350 | $1.1M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 3,560 | $1.0M | Add +10.1% |
| BA The Boeing Co. | 0.58% | 5,702 | $1.0M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.52% | 5,100 | $906K | No change |
| NIO Nio Inc. - ADR | 0.50% | 200,000 | $872K | No change |
| AVGO Broadcom Inc. | 0.48% | 3,597 | $834K | Add +8.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 27,171 | $828K | No change |
| ENB Enbridge Inc. | 0.47% | 19,316 | $820K | Reduce -1.9% |
| ECHO Echostar Corp. Class A | 0.46% | 35,087 | $803K | No change |
| XLRE SS Real Estate Select Sector | 0.45% | 19,151 | $779K | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,083 | $778K | Reduce -3.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.44% | 18,803 | $761K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.42% | 10,449 | $734K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 12,609 | $725K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.41% | 1,373 | $723K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.41% | 17,764 | $710K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.40% | 4,634 | $705K | No change |
| CBU Community Financial System I | 0.40% | 11,370 | $701K | Reduce -36.6% |
| PFE Pfizer Inc. | 0.40% | 26,189 | $695K | Reduce -9.6% |
| WM Waste Management Inc. | 0.38% | 3,325 | $671K | No change |
| PPL PPL Corp. | 0.37% | 20,153 | $654K | Add +2.9% |
| CRM Salesforce Inc. | 0.37% | 1,927 | $644K | No change |
| GS Goldman Sachs Group Inc. | 0.36% | 1,111 | $636K | No change |
| FXH First Trust Health Care Alph | 0.36% | 6,040 | $629K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 14,304 | $629K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.33% | 738 | $570K | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,407 | $565K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 14,712 | $564K | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.30% | 106 | $527K | Reduce -14.5% |
| MS Morgan Stanley | 0.30% | 4,133 | $520K | No change |
| KO The Coca-Cola Co. | 0.30% | 8,332 | $519K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.29% | 3,263 | $501K | No change |
| VAW Vanguard Materials ETF | 0.28% | 2,595 | $487K | No change |
| ET Energy Transfer LP | 0.28% | 24,619 | $482K | No change |
| SBUX Starbucks Corp. | 0.27% | 5,180 | $473K | Reduce -12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 10,696 | $471K | No change |
| TFC Truist Financial Corp. | 0.27% | 10,803 | $469K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.26% | 11,200 | $461K | No change |
| APD Air Products & Chemicals Inc. | 0.26% | 1,589 | $461K | Reduce -0.7% |
| INDA iShares MSCI India ETF | 0.26% | 8,600 | $453K | No change |
| LMT Lockheed Martin Corp. | 0.25% | 908 | $441K | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.25% | 2,283 | $440K | Reduce -1.3% |
| PENN Penn Entertainment Inc. | 0.25% | 21,759 | $431K | Reduce -0.5% |
| WMT Walmart Inc. | 0.24% | 4,721 | $427K | Add +7.0% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 3,417 | $416K | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 12,643 | $414K | No change |
| COST Costco Wholesale Corp. | 0.24% | 451 | $413K | No change |
| MCD McDonald's Corp. | 0.23% | 1,379 | $400K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 5,365 | $397K | Add +0.1% |
| ETR Entergy Corp. | 0.22% | 5,140 | $390K | Reduce -0.8% |
| FSK FS KKR Capital Corp. | 0.22% | 17,702 | $384K | Add +0.1% |
| MO Altria Group Inc. | 0.22% | 7,303 | $382K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.22% | 3,542 | $382K | Reduce -12.1% |
| T AT&T Inc. | 0.21% | 16,469 | $375K | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.21% | 3,122 | $370K | No change |
| AMGN Amgen Inc. | 0.21% | 1,410 | $368K | Add +0.1% |
| CVX Chevron Corp. | 0.21% | 2,492 | $361K | Add +2.5% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.20% | 22,000 | $356K | No change |
| V Visa Inc. Class A | 0.20% | 1,126 | $356K | Add +0.5% |
| GLW Corning Inc. | 0.20% | 7,477 | $355K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.20% | 1,535 | $348K | New |
| MDT Medtronic PLC | 0.20% | 4,328 | $346K | Reduce -0.7% |
| CEG Constellation Energy | 0.19% | 1,500 | $336K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,396 | $335K | No change |
| BLK BlackRock Inc. | 0.19% | 326 | $334K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.19% | 903 | $333K | Add +29.2% |
| TT Trane Technologies PLC | 0.19% | 900 | $332K | No change |
| IQV Iqvia Holdings Inc. | 0.19% | 1,660 | $326K | No change |
| TSLA Tesla Inc. | 0.19% | 807 | $326K | New |
Options reported separately and not counted above: PLTR calls ($2.5M), INTC calls ($845K), MP calls ($435K), NIO calls ($388K), PARAA calls ($191K).
Portfolio Sells Q3 2024 → Q4 2024
| UITB Victoryshares Core Intermedi | Reduce -0.1% | 13.03% | −0.63 |
| TDG Transdigm Group Inc. | Reduce -0.7% | 1.63% | −0.23 |
| CBU Community Financial System I | Reduce -36.6% | 0.40% | −0.20 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.79% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| EIX Edison International | Reduce -34.2% | 0.17% | −0.11 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.40% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.33% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.76% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.25% | −0.07 |
| SBUX Starbucks Corp. | Reduce -12.2% | 0.27% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.25% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.30% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.41% | −0.05 |
| DUK Duke Energy Corp. | Reduce -12.1% | 0.22% | −0.05 |
| F Ford Motor Co. | Reduce -16.6% | 0.14% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.79% | −0.04 |
| SLB SLB Ltd. | Reduce -1.7% | 0.32% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.17% | −0.03 |
| MDT Medtronic PLC | Reduce -0.7% | 0.20% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.3% | 0.19% | −0.03 |
| GE General Electric | Reduce -2.0% | 0.16% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.1% | 0.24% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.16% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -10.0% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.23% | −0.02 |
| PM Philip Morris International | Reduce -1.1% | 0.68% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.5% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -1.6% | 0.18% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.5% | 0.18% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.26% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.0% | 0.44% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -0.8% | 0.17% | −0.01 |
| PAGP Plains GP Holdings LP | Reduce -0.3% | 0.11% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -14.5% | 0.30% | +0.00 |
| T AT&T Inc. | Reduce -1.5% | 0.21% | +0.00 |
| MO Altria Group Inc. | Reduce -0.4% | 0.22% | +0.00 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.25% | +0.01 |
| ENB Enbridge Inc. | Reduce -1.9% | 0.47% | +0.01 |
| PENN Penn Entertainment Inc. | Reduce -0.5% | 0.25% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.16% | +0.01 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.19% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -4.3% | 0.63% | +0.01 |
| ETR Entergy Corp. | Reduce -0.8% | 0.22% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.36% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.45% | +0.04 |
| DIS The Walt Disney Co. | Reduce -9.9% | 1.36% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.67% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 5.90% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.9% | 1.24% | +0.27 |
| BDX Becton Dickinson and Co. | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +3.2% | 5.03% | +0.17 |
| AVGO Broadcom Inc. | Add +8.7% | 0.48% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.95% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +4.7% | 0.76% | +0.10 |
| PFIS Peoples Financial Services | Add +0.6% | 1.14% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 4.24% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +3.4% | 11.92% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 2.02% | +0.07 |
| JAVA JPMorgan Active Value ETF | Add +6.2% | 1.71% | +0.07 |
| OKE Oneok Inc. | Add +0.8% | 0.72% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.1% | 0.59% | +0.06 |
| WMT Walmart Inc. | Add +7.0% | 0.24% | +0.04 |
| RDVY First Trust Rising Dividend | Add +2.6% | 1.90% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.95% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.23% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.41% | +0.03 |
| V Visa Inc. Class A | Add +0.5% | 0.20% | +0.03 |
| FSK FS KKR Capital Corp. | Add +0.1% | 0.22% | +0.02 |
| KMX Carmax Inc. | Add +2.2% | 0.16% | +0.01 |
| GLW Corning Inc. | Add +0.1% | 0.20% | +0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.13% | +0.01 |
| ADBE Adobe Inc. | Add +21.5% | 0.12% | +0.00 |
| TFC Truist Financial Corp. | Add +0.3% | 0.27% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +23.4% | 0.17% | +0.00 |
| PPL PPL Corp. | Add +2.9% | 0.37% | +0.00 |
| CVX Chevron Corp. | Add +2.5% | 0.21% | +0.00 |
| FDBC Fidelity D&D Bancorp Inc. | Add +0.1% | 0.12% | −0.00 |
| COP Conocophillips | Add +2.2% | 0.15% | −0.01 |
| UPS United Parcel Service Class B | Add +3.8% | 0.18% | −0.01 |
| GLD SPDR Gold Shares | Add +0.4% | 2.18% | −0.01 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.15% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +7.6% | 0.45% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 0.42% | −0.01 |
| ELV Elevance Health Inc. | Add +29.2% | 0.19% | −0.02 |
| AMD Advanced Micro Devices | Add +16.0% | 0.14% | −0.03 |
| GPC Genuine Parts Co. | Add +1.1% | 0.15% | −0.03 |
| OMC Omnicom Group | Add +0.3% | 0.17% | −0.03 |
| AMT American Tower Corp. | Add +0.6% | 0.15% | −0.04 |
| AMGN Amgen Inc. | Add +0.1% | 0.21% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 1.19% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Add +3.0% | 0.80% | −0.06 |
| CMCSA Comcast Corp. Class A | Add +3.8% | 0.78% | −0.06 |
Options Activity Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | call | New | 100,000 | $2.5M |
| MP MP Materials Corp. | call | New | 100,000 | $435K |
| NIO Nio Inc. - ADR | call | Add +100.0% | 400,000 | $388K |
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 |