Alliance Wealth Advisors, LLC Diversified Active

Location: Scranton, PA

CIK: 0001849724 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (135)

UITB VICTORY PORTFOLIOS II 13.1%
Value $20.84M Shares 449,329 Est. Cost $45.59 Unrealized
DGRO ISHARES TR 11.6%
Value $18.34M Shares 315,955 Est. Cost $48.28 Unrealized
AVUV AMERICAN CENTY ETF TR 4.9%
Value $7.817M Shares 83,416 Est. Cost $89.99 Unrealized
QQQ INVESCO QQQ TR 4.9%
Value $7.791M Shares 17,548 Est. Cost $313.08 Unrealized
IJH ISHARES TR 4.3%
Value $6.881M Shares 113,290 Est. Cost $96.29 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $3.977M Shares 9,454 Est. Cost $219.51 Unrealized +81.9%
AAPL APPLE INC 2.1%
Value $3.371M Shares 19,659 Est. Cost $119.63 Unrealized +50.7%
GLD SPDR GOLD TR 2.0%
Value $3.229M Shares 15,696 Est. Cost $174.91 Unrealized
DIS DISNEY WALT CO 1.9%
Value $3.028M Shares 24,743 Est. Cost $125.43 Unrealized -18.4%
VO VANGUARD INDEX FDS 1.9%
Value $3.01M Shares 12,048 Est. Cost $226.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.9%
Value $2.955M Shares 52,600 Est. Cost $48.67 Unrealized
TDG TRANSDIGM GROUP INC 1.8%
Value $2.921M Shares 2,372 Est. Cost $458.39 Unrealized +117.7%
GOOGL ALPHABET INC 1.6%
Value $2.53M Shares 16,766 Est. Cost $108.56 Unrealized +30.8%
JAVA J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.444M Shares 40,814 Est. Cost $52.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $1.999M Shares 39,850 Est. Cost $47.09 Unrealized
CVS CVS HEALTH CORP 1.3%
Value $1.991M Shares 24,957 Est. Cost $56.24 Unrealized +25.9%
MRK MERCK & CO INC 1.2%
Value $1.976M Shares 14,977 Est. Cost $64.85 Unrealized +78.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.93M Shares 4,590 Est. Cost $278.03 Unrealized +41.5%
VTV VANGUARD INDEX FDS 1.0%
Value $1.574M Shares 9,667 Est. Cost $162.86 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value $1.542M Shares 35,579 Est. Cost $37.91 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.507M Shares 9,289 Est. Cost $122.68 Unrealized +22.2%
META META PLATFORMS INC 0.9%
Value $1.443M Shares 2,972 Est. Cost $271.55 Unrealized +63.2%
XOM EXXON MOBIL CORP 0.9%
Value $1.423M Shares 12,240 Est. Cost $32.24 Unrealized +204.3%
VTEB VANGUARD MUN BD FDS 0.9%
Value $1.417M Shares 28,000 Est. Cost $49.87 Unrealized
IXUS ISHARES TR 0.9%
Value $1.388M Shares 20,455 Est. Cost $65.13 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.331M Shares 7,379 Est. Cost $125.30 Unrealized +33.2%
FNCB BANCORP INC 0.8%
Value $1.311M Shares 216,029 Est. Cost $6.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.8%
Value $1.3M Shares 28,223 Est. Cost $52.06 Unrealized
BA BOEING CO 0.7%
Value $1.128M Shares 5,847 Est. Cost $195.24 Unrealized +5.2%
OKE ONEOK INC NEW 0.6%
Value $1M Shares 12,469 Est. Cost $25.09 Unrealized +165.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $985K Shares 4,916 Est. Cost $109.30 Unrealized +58.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $931K Shares 10,158 Est. Cost $62.16 Unrealized +36.7%
BK BANK NEW YORK MELLON CORP 0.6%
Value $922K Shares 16,006 Est. Cost $44.80 Unrealized +17.6%
ABBV ABBVIE INC 0.6%
Value $921K Shares 5,055 Est. Cost $79.99 Unrealized +102.5%
CBU COMMUNITY BK SYS INC 0.6%
Value $911K Shares 18,961 Est. Cost $52.48 Unrealized -16.7%
PEP PEPSICO INC 0.5%
Value $789K Shares 4,506 Est. Cost $121.24 Unrealized +29.7%
SLB SCHLUMBERGER LTD 0.5%
Value $772K Shares 14,085 Est. Cost $16.89 Unrealized +183.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $768K Shares 27,454 Est. Cost $22.18 Unrealized
DIVO AMPLIFY ETF TR 0.5%
Value $736K Shares 18,940 Est. Cost $36.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $735K Shares 17,519 Est. Cost $37.64 Unrealized -4.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $718K Shares 12,415 Est. Cost $54.58 Unrealized
ENB ENBRIDGE INC 0.4%
Value $713K Shares 19,710 Est. Cost $22.38 Unrealized +40.9%
MA MASTERCARD INCORPORATED 0.4%
Value $709K Shares 1,473 Est. Cost $332.96 Unrealized +35.9%
WM WASTE MGMT INC DEL 0.4%
Value $709K Shares 3,325 Est. Cost $107.44 Unrealized +77.8%
PFE PFIZER INC 0.4%
Value $701K Shares 25,274 Est. Cost $28.48 Unrealized -13.4%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $687K Shares 17,370 Est. Cost $37.66 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value $662K Shares 6,040 Est. Cost $107.81 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $660K Shares 2,539 Est. Cost $241.05 Unrealized
LLY ELI LILLY & CO 0.4%
Value $658K Shares 846 Est. Cost $191.90 Unrealized +266.1%
GOOG ALPHABET INC 0.4%
Value $648K Shares 4,256 Est. Cost $109.52 Unrealized +30.8%
WFC WELLS FARGO CO NEW 0.4%
Value $646K Shares 11,154 Est. Cost $28.96 Unrealized +73.1%
NVDA NVIDIA CORPORATION 0.4%
Value $636K Shares 704 Est. Cost $35.07 Unrealized +106.6%
BAC BANK AMERICA CORP 0.4%
Value $601K Shares 15,844 Est. Cost $24.18 Unrealized +35.6%
QCOM QUALCOMM INC 0.4%
Value $567K Shares 3,350 Est. Cost $118.45 Unrealized +25.4%
KO COCA COLA CO 0.3%
Value $541K Shares 8,848 Est. Cost $44.16 Unrealized +28.4%
PPL PPL CORP 0.3%
Value $534K Shares 19,383 Est. Cost $23.43 Unrealized +6.6%
VAW VANGUARD WORLD FD 0.3%
Value $530K Shares 2,595 Est. Cost $158.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $529K Shares 12,664 Est. Cost $46.83 Unrealized
SATS ECHOSTAR CORP 0.3%
Value $500K Shares 35,087 Est. Cost $13.94 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $499K Shares 11,295 Est. Cost $44.18 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $493K Shares 136 Est. Cost $1983.00 Unrealized +76.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $491K Shares 1,079 Est. Cost $320.47 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $489K Shares 1,171 Est. Cost $197.01 Unrealized +89.0%
CRM SALESFORCE INC 0.3%
Value $486K Shares 1,615 Est. Cost $165.96 Unrealized +71.8%
IWF ISHARES TR 0.3%
Value $475K Shares 1,410 Est. Cost $246.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $454K Shares 3,799 Est. Cost $86.87 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $447K Shares 1,768 Est. Cost $196.29 Unrealized +18.9%
TFC TRUIST FINL CORP 0.3%
Value $445K Shares 11,407 Est. Cost $35.01 Unrealized -4.7%
INDA ISHARES TR 0.3%
Value $444K Shares 8,600 Est. Cost $40.23 Unrealized
AVGO BROADCOM INC 0.3%
Value $427K Shares 322 Est. Cost $49.28 Unrealized +146.0%
EIX EDISON INTL 0.3%
Value $426K Shares 6,025 Est. Cost $49.40 Unrealized +26.7%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $425K Shares 11,200 Est. Cost $33.70 Unrealized
PARAMOUNT GLOBAL 0.3%
Value $423K Shares 100,000 Est. Cost Unrealized
SPIB SPDR SER TR 0.3%
Value $416K Shares 12,715 Est. Cost $36.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $414K Shares 5,723 Est. Cost $64.54 Unrealized -0.4%
MCD MCDONALDS CORP 0.3%
Value $410K Shares 1,454 Est. Cost $201.91 Unrealized +37.7%
SBUX STARBUCKS CORP 0.3%
Value $409K Shares 4,477 Est. Cost $77.19 Unrealized +14.8%
AMGN AMGEN INC 0.3%
Value $401K Shares 1,411 Est. Cost $198.19 Unrealized +39.3%
PENN PENN ENTERTAINMENT INC 0.3%
Value $398K Shares 21,869 Est. Cost $31.00 Unrealized -33.4%
MS MORGAN STANLEY 0.2%
Value $389K Shares 4,133 Est. Cost $48.82 Unrealized +70.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $386K Shares 1,595 Est. Cost $236.95 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $383K Shares 2,369 Est. Cost $110.72 Unrealized +27.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $380K Shares 2,555 Est. Cost $137.39 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.2%
Value $379K Shares 2,402 Est. Cost $72.36 Unrealized +92.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $378K Shares 729 Est. Cost $335.55 Unrealized +43.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $376K Shares 3,883 Est. Cost $76.36 Unrealized +15.8%
MO ALTRIA GROUP INC 0.2%
Value $375K Shares 8,608 Est. Cost $29.78 Unrealized +19.9%
MDT MEDTRONIC PLC 0.2%
Value $372K Shares 4,267 Est. Cost $91.33 Unrealized -11.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $369K Shares 3,144 Est. Cost $73.47 Unrealized +34.2%
NIO NIO INC 0.2%
Value $363K Shares 80,700 Est. Cost $4.50 Unrealized
LOW LOWES COS INC 0.2%
Value $363K Shares 1,423 Est. Cost $148.45 Unrealized +49.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $349K Shares 2,565 Est. Cost $76.24 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $343K Shares 2,213 Est. Cost $103.38 Unrealized +33.0%
PFIS PEOPLES FINL SVCS CORP 0.2%
Value $339K Shares 7,854 Est. Cost $31.30 Unrealized +25.1%
FSK FS KKR CAP CORP 0.2%
Value $337K Shares 17,667 Est. Cost $13.88 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $337K Shares 681 Est. Cost $312.49 Unrealized +56.5%
VB VANGUARD INDEX FDS 0.2%
Value $334K Shares 1,462 Est. Cost $205.83 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $330K Shares 451 Est. Cost $487.67 Unrealized +44.9%
V VISA INC 0.2%
Value $327K Shares 1,172 Est. Cost $207.22 Unrealized +31.4%
HD HOME DEPOT INC 0.2%
Value $325K Shares 847 Est. Cost $243.57 Unrealized +43.1%
OMC OMNICOM GROUP INC 0.2%
Value $324K Shares 3,346 Est. Cost $70.58 Unrealized +19.1%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $316K Shares 22,000 Est. Cost $13.75 Unrealized
GSK GSK PLC 0.2%
Value $313K Shares 7,305 Est. Cost $36.25 Unrealized
IUSV ISHARES TR 0.2%
Value $311K Shares 3,434 Est. Cost $70.87 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $309K Shares 1,955 Est. Cost $127.71 Unrealized +17.6%
GE GENERAL ELECTRIC CO 0.2%
Value $301K Shares 1,715 Est. Cost $91.47 Unrealized +27.3%
T AT&T INC 0.2%
Value $298K Shares 16,936 Est. Cost $15.37 Unrealized +1.6%
SHOCKWAVE MED INC 0.2%
Value $296K Shares 908 Est. Cost $325.63 Unrealized
DOW DOW INC 0.2%
Value $295K Shares 5,085 Est. Cost $46.78 Unrealized +4.7%
SHEL SHELL PLC 0.2%
Value $292K Shares 4,355 Est. Cost $52.40 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $287K Shares 2,256 Est. Cost $94.88 Unrealized +13.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $287K Shares 1,550 Est. Cost $140.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $280K Shares 3,773 Est. Cost $71.16 Unrealized -12.1%
LIN LINDE PLC 0.2%
Value $279K Shares 600 Est. Cost $322.30 Unrealized +31.0%
F FORD MTR CO DEL 0.2%
Value $278K Shares 20,941 Est. Cost $7.77 Unrealized +37.7%
BLACKROCK INC 0.2%
Value $274K Shares 329 Est. Cost $615.07 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $272K Shares 11,550 Est. Cost $19.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $270K Shares 900 Est. Cost $214.57 Unrealized +24.5%
IWD ISHARES TR 0.2%
Value $268K Shares 1,495 Est. Cost $158.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $260K Shares 1,438 Est. Cost $117.86 Unrealized +48.3%
WMB WILLIAMS COS INC 0.2%
Value $251K Shares 6,430 Est. Cost $32.99 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $250K Shares 2,920 Est. Cost $72.42 Unrealized
CSCO CISCO SYS INC 0.2%
Value $245K Shares 4,899 Est. Cost $41.79 Unrealized +13.0%
WMT WALMART INC 0.2%
Value $238K Shares 3,961 Est. Cost $56.04 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $218K Shares 7,479 Est. Cost $29.18 Unrealized
D DOMINION ENERGY INC 0.1%
Value $207K Shares 4,198 Est. Cost $42.64 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $203K Shares 1,968 Est. Cost $103.01 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.1%
Value $201K Shares 4,152 Est. Cost $46.65 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $201K Shares 3,707 Est. Cost $46.17 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $190K Shares 10,413 Est. Cost $13.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $186K Shares 71,697 Est. Cost $2.20 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $76,570 Shares 13,000 Est. Cost $3.96 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $59,705 Shares 10,294 Est. Cost $11.53 Unrealized
NIO NIO INC 0.0%
Value $42,000 Shares 200,000 Est. Cost $4.50 Unrealized
DRAGANFLY INC. 0.0%
Value $19,560 Shares 103,000 Est. Cost $1.28 Unrealized