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

0$100.0M$200.0M$300.0M Q1 2024: $158.2M Q1 2024 Q2 2024: $158.6M Q2 2024 Q3 2024: $173.7M Q3 2024 Q4 2024: $174.5M $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 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
TSM Taiwan Semiconductor-SP ADR 0.19% 1,637 $323K Reduce -22.3%
UPS United Parcel Service Class B 0.18% 2,559 $323K Add +3.8%
HD Home Depot Inc. 0.18% 825 $321K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.18% 633 $320K No change
IUSV iShares Core S&P U.S. Value 0.18% 3,357 $311K Reduce -2.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.18% 12,043 $307K No change
GSK GSK PLC-Spon ADR 0.17% 8,918 $302K Add +23.4%
EIX Edison International 0.17% 3,748 $299K Reduce -34.2%
OMC Omnicom Group 0.17% 3,359 $289K Add +0.3%
FIS Fidelity National Info Serv 0.17% 3,578 $289K Reduce -0.8%
LOW Lowe's Cos Inc. 0.16% 1,164 $287K No change
KMX Carmax Inc. 0.16% 3,495 $286K Add +2.2%
JNJ Johnson & Johnson 0.16% 1,964 $284K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.16% 1,637 $273K Reduce -2.0%
CSCO Cisco Systems Inc. 0.16% 4,573 $271K Reduce -3.6%
SHEL Shell PLC-ADR 0.15% 4,295 $269K Add +0.0%
AMT American Tower Corp. 0.15% 1,437 $264K Add +0.6%
GPC Genuine Parts Co. 0.15% 2,243 $262K Add +1.1%
FTCS First Trust Capital Strength 0.15% 2,920 $256K No change
COP Conocophillips 0.15% 2,565 $254K Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.15% 3,360 $254K New
AMD Advanced Micro Devices 0.14% 2,085 $252K Add +16.0%
LIN Linde PLC 0.14% 600 $251K No change
IWD iShares Russell 1000 Value E 0.14% 1,345 $249K Reduce -10.0%
F Ford Motor Co. filed as FORD MTR CO 0.14% 24,851 $246K Reduce -16.6%
SOUN Soundhound AI Inc. Class A 0.14% 12,200 $242K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,281 $241K No change
BMY Bristol-Myers Squibb Co. 0.14% 4,199 $237K New
EPD Enterprise Products Partners 0.13% 7,363 $231K Add +0.0%
D Dominion Energy Inc. 0.13% 4,198 $226K No change
FDBC Fidelity D&D Bancorp Inc. 0.12% 4,462 $218K Add +0.1%
ADBE Adobe Inc. 0.12% 474 $211K Add +21.5%
DEO Diageo PLC-Sponsored ADR 0.12% 1,653 $210K No change
VOO Vanguard S&P 500 ETF 0.12% 390 $210K New
CATH Global X S&P 500 Ca Val ETF 0.12% 2,946 $209K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.12% 1,968 $208K No change
DOW Dow Inc. 0.12% 5,085 $204K No change
IBIT iShares Bitcoin Trust ETF 0.12% 3,807 $202K New
PAGP Plains GP Holdings LP 0.11% 10,244 $188K Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR 0.10% 62,527 $170K Reduce -1.5%

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

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