0001376474-23-000040.txt : 20230123 0001376474-23-000040.hdr.sgml : 20230123 20230123122101 ACCESSION NUMBER: 0001376474-23-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Wealth Advisors, LLC CENTRAL INDEX KEY: 0001849724 IRS NUMBER: 821809109 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21100 FILM NUMBER: 23543107 BUSINESS ADDRESS: STREET 1: 538 SPRUCE STREET, SUITE 700 CITY: SCRANTON STATE: PA ZIP: 18503 BUSINESS PHONE: 570-961-1516 MAIL ADDRESS: STREET 1: 538 SPRUCE STREET, SUITE 700 CITY: SCRANTON STATE: PA ZIP: 18503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849724 XXXXXXXX 12-31-2022 12-31-2022 Alliance Wealth Advisors, LLC
538 SPRUCE STREET, SUITE 700 SCRANTON PA 18503
13F HOLDINGS REPORT 028-21100 N
Christopher Ross Managing Director 570-961-1516 /s/ Christopher Ross Scranton PA 01-20-2023 0 114 120032928 false
INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 927881 5741 SH SOLE 0 0 5741 AIR PRODS & CHEMS INC COM 009158106 351725 1141 SH SOLE 0 0 1141 ALPHABET INC CAP STK CL A 02079K305 1891122 21434 SH SOLE 0 0 21434 ALPHABET INC CAP STK CL C 02079K107 351460 3961 SH SOLE 0 0 3961 ALTRIA GROUP INC COM 02209S103 479544 10491 SH SOLE 0 0 10491 AMAZON COM INC COM 023135106 616224 7336 SH SOLE 0 0 7336 AMERISOURCEBERGEN CORP COM 03073E105 320666 1935 SH SOLE 0 0 1935 AMGEN INC COM 031162100 400526 1525 SH SOLE 0 0 1525 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 559093 15591 SH SOLE 0 0 15591 APPLE INC COM 037833100 2673959 20580 SH SOLE 0 0 20580 AT&T INC COM 00206R102 348722 18942 SH SOLE 0 0 18942 BANK AMERICA CORP COM 060505104 507663 15328 SH SOLE 0 0 15328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581350 1882 SH SOLE 0 0 1882 BLACKROCK INC COM 09247X101 263610 372 SH SOLE 0 0 372 BOEING CO COM 097023105 1032837 5422 SH SOLE 0 0 5422 BOOKING HOLDINGS INC COM 09857L108 316399 157 SH SOLE 0 0 157 BRISTOL-MYERS SQUIBB CO COM 110122108 264113 3671 SH SOLE 0 0 3671 BROADCOM INC COM 11135F101 207437 371 SH SOLE 0 0 371 CARMAX INC COM 143130102 200633 3295 SH SOLE 0 0 3295 CHEVRON CORP NEW COM 166764100 403801 2250 SH SOLE 0 0 2250 CISCO SYS INC COM 17275R102 231435 4858 SH SOLE 0 0 4858 COCA COLA CO COM 191216100 634955 9982 SH SOLE 0 0 9982 COMCAST CORP NEW CL A 20030N101 537244 15363 SH SOLE 0 0 15363 COMMUNITY BK SYS INC COM 203607106 1123972 17855 SH SOLE 0 0 17855 CONOCOPHILLIPS COM 20825C104 225970 1915 SH SOLE 0 0 1915 COSTCO WHSL CORP NEW COM 22160K105 213186 467 SH SOLE 0 0 467 CVS HEALTH CORP COM 126650100 2136926 22931 SH SOLE 0 0 22931 DISNEY WALT CO COM 254687106 2405273 27685 SH SOLE 0 0 27685 DOMINION ENERGY INC COM 25746U109 462537 7543 SH SOLE 0 0 7543 DUKE ENERGY CORP NEW COM NEW 26441C204 452126 4390 SH SOLE 0 0 4390 EDISON INTL COM 281020107 384010 6036 SH SOLE 0 0 6036 ELEVANCE HEALTH INC COM 036752103 286237 558 SH SOLE 0 0 558 ENBRIDGE INC COM 29250N105 2446722 62576 SH SOLE 0 0 62576 EXELON CORP COM 30161N101 201192 4654 SH SOLE 0 0 4654 EXXON MOBIL CORP COM 30231G102 1568245 14218 SH SOLE 0 0 14218 F N B CORP COM 302520101 132627 10163 SH SOLE 0 0 10163 FIDELITY NATL INFORMATION SV COM 31620M106 335043 4938 SH SOLE 0 0 4938 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 656729 6040 SH SOLE 0 0 6040 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1862647 42410 SH SOLE 0 0 42410 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1186532 15831 SH SOLE 0 0 15831 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 227189 11550 SH SOLE 0 0 11550 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1393655 62749 SH SOLE 0 0 62749 FIRST TR VALUE LINE DIVID IN SHS 33734H106 963387 24139 SH SOLE 0 0 24139 FNCB BANCORP INC COM 302578109 183502 22351 SH SOLE 0 0 22351 FORD MTR CO DEL COM 345370860 241240 20743 SH SOLE 0 0 20743 GENUINE PARTS CO COM 372460105 314400 1812 SH SOLE 0 0 1812 GOLDMAN SACHS GROUP INC COM 38141G104 1172299 3414 SH SOLE 0 0 3414 HANESBRANDS INC COM 410345102 64815 10191 SH SOLE 0 0 10191 HOME DEPOT INC COM 437076102 276693 876 SH SOLE 0 0 876 INTEL CORP COM 458140100 906568 34301 SH SOLE 0 0 34301 INVESCO QQQ TR UNIT SER 1 46090E103 4473238 16799 SH SOLE 0 0 16799 IQVIA HLDGS INC COM 46266C105 437645 2136 SH SOLE 0 0 2136 ISHARES TR CORE DIV GRWTH 46434V621 14325356 286507 SH SOLE 0 0 286507 ISHARES TR CORE US AGGBD ET 464287226 10566964 108949 SH SOLE 0 0 108949 ISHARES TR RUS 1000 VAL ETF 464287598 253407 1671 SH SOLE 0 0 1671 ISHARES TR CORE MSCI TOTAL 46432F834 1461238 25246 SH SOLE 0 0 25246 ISHARES TR CORE S&P SCP ETF 464287804 3351165 35410 SH SOLE 0 0 35410 ISHARES TR CORE S&P US VLU 464287663 247868 3509 SH SOLE 0 0 3509 ISHARES TR SELECT DIVID ETF 464287168 247230 2050 SH SOLE 0 0 2050 ISHARES TR CORE S&P MCP ETF 464287507 5162328 21342 SH SOLE 0 0 21342 ISHARES TR RUS 1000 GRW ETF 464287614 301436 1407 SH SOLE 0 0 1407 ISHARES TR MSCI INDIA ETF 46429B598 358964 8600 SH SOLE 0 0 8600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 762236 15205 SH SOLE 0 0 15205 JOHNSON & JOHNSON COM 478160104 734810 4160 SH SOLE 0 0 4160 JPMORGAN CHASE & CO COM 46625H100 647837 4831 SH SOLE 0 0 4831 LAMAR ADVERTISING CO NEW CL A 512816109 403654 4276 SH SOLE 0 0 4276 LILLY ELI & CO COM 532457108 318647 871 SH SOLE 0 0 871 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173384 78811 SH SOLE 0 0 78811 LOCKHEED MARTIN CORP COM 539830109 707843 1455 SH SOLE 0 0 1455 LOWES COS INC COM 548661107 327818 1645 SH SOLE 0 0 1645 MASTERCARD INCORPORATED CL A 57636Q104 671814 1932 SH SOLE 0 0 1932 MCDONALDS CORP COM 580135101 402410 1527 SH SOLE 0 0 1527 MEDTRONIC PLC SHS G5960L103 299999 3860 SH SOLE 0 0 3860 MERCK & CO INC COM 58933Y105 2997753 27019 SH SOLE 0 0 27019 META PLATFORMS INC CL A 30303M102 482443 4009 SH SOLE 0 0 4009 MICROSOFT CORP COM 594918104 1981387 8262 SH SOLE 0 0 8262 MORGAN STANLEY COM NEW 617446448 351388 4133 SH SOLE 0 0 4133 OMNICOM GROUP INC COM 681919106 276522 3390 SH SOLE 0 0 3390 ONEOK INC NEW COM 682680103 819207 12469 SH SOLE 0 0 12469 PEOPLES FINL SVCS CORP COM 711040105 407151 7854 SH SOLE 0 0 7854 PEPSICO INC COM 713448108 837720 4637 SH SOLE 0 0 4637 PFIZER INC COM 717081103 826920 16138 SH SOLE 0 0 16138 PGIM HIGH YIELD BOND FUND IN COM 69346H100 165587 13950 SH SOLE 0 0 13950 PHILIP MORRIS INTL INC COM 718172109 999673 9877 SH SOLE 0 0 9877 PNC FINL SVCS GROUP INC COM 693475105 392165 2483 SH SOLE 0 0 2483 PPL CORP COM 69351T106 670470 22946 SH SOLE 0 0 22946 PROCTER AND GAMBLE CO COM 742718109 1699745 11215 SH SOLE 0 0 11215 QUALCOMM INC COM 747525103 219179 1994 SH SOLE 0 0 1994 SALESFORCE INC COM 79466L302 233093 1758 SH SOLE 0 0 1758 SCHLUMBERGER LTD COM STK 806857108 1913227 35788 SH SOLE 0 0 35788 SCHWAB CHARLES CORP COM 808513105 237541 2853 SH SOLE 0 0 2853 SHELL PLC SPON ADS 780259305 254304 4465 SH SOLE 0 0 4465 SPDR GOLD TR GOLD SHS 78463V107 2619581 15442 SH SOLE 0 0 15442 SPDR SER TR S&P DIVID ETF 78464A763 318169 2543 SH SOLE 0 0 2543 SPDR SER TR PORTFOLIO INTRMD 78464A375 403923 12690 SH SOLE 0 0 12690 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 297199 7443 SH SOLE 0 0 7443 STARBUCKS CORP COM 855244109 286787 2891 SH SOLE 0 0 2891 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215649 2895 SH SOLE 0 0 2895 TRANSDIGM GROUP INC COM 893641100 2031251 3226 SH SOLE 0 0 3226 TRUIST FINL CORP COM 89832Q109 337527 7844 SH SOLE 0 0 7844 UNITED PARCEL SERVICE INC CL B 911312106 499801 2875 SH SOLE 0 0 2875 UNITEDHEALTH GROUP INC COM 91324P102 414071 781 SH SOLE 0 0 781 VANGUARD INDEX FDS SMALL CP ETF 922908751 2352701 12818 SH SOLE 0 0 12818 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498592 6045 SH SOLE 0 0 6045 VANGUARD INDEX FDS MID CAP ETF 922908629 2104493 10326 SH SOLE 0 0 10326 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640792 16439 SH SOLE 0 0 16439 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 915565 18500 SH SOLE 0 0 18500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5056213 120472 SH SOLE 0 0 120472 VANGUARD WORLD FDS MATERIALS ETF 92204A801 441669 2595 SH SOLE 0 0 2595 VERIZON COMMUNICATIONS INC COM 92343V104 692347 17572 SH SOLE 0 0 17572 VISA INC COM CL A 92826C839 268841 1294 SH SOLE 0 0 1294 WASTE MGMT INC DEL COM 94106L109 570259 3635 SH SOLE 0 0 3635 WELLS FARGO CO NEW COM 949746101 446262 10808 SH SOLE 0 0 10808 WILLIAMS COS INC COM 969457100 292349 8886 SH SOLE 0 0 8886