Managing Director

0001376474-23-000454.txt : 20231012 0001376474-23-000454.hdr.sgml : 20231012 20231011201813 ACCESSION NUMBER: 0001376474-23-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231012 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: 231321576 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 09-30-2023 09-30-2023 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 10-10-2023 0 126 138284068 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 785006 5266 SH SOLE 0 0 5266 ADOBE INC COM 00724F101 253930 498 SH SOLE 0 0 498 AIR PRODS & CHEMS INC COM 009158106 473845 1672 SH SOLE 0 0 1672 ALPHABET INC CAP STK CL A 02079K305 2435828 18614 SH SOLE 0 0 18614 ALPHABET INC CAP STK CL C 02079K107 598863 4542 SH SOLE 0 0 4542 ALTRIA GROUP INC COM 02209S103 570745 13573 SH SOLE 0 0 13573 AMAZON COM INC COM 023135106 978443 7697 SH SOLE 0 0 7697 AMGEN INC COM 031162100 399377 1486 SH SOLE 0 0 1486 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 789656 22737 SH SOLE 0 0 22737 APPLE INC COM 037833100 3509291 20497 SH SOLE 0 0 20497 AT&T INC COM 00206R102 272251 18126 SH SOLE 0 0 18126 BANK AMERICA CORP COM 060505104 457027 16692 SH SOLE 0 0 16692 BANK NEW YORK MELLON CORP COM 064058100 645849 15143 SH SOLE 0 0 15143 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1528009 4362 SH SOLE 0 0 4362 BLACKROCK INC COM 09247X101 226918 351 SH SOLE 0 0 351 BOEING CO COM 097023105 1039289 5422 SH SOLE 0 0 5422 BOOKING HOLDINGS INC COM 09857L108 484180 157 SH SOLE 0 0 157 BRISTOL-MYERS SQUIBB CO COM 110122108 214148 3690 SH SOLE 0 0 3690 BROADCOM INC COM 11135F101 260802 314 SH SOLE 0 0 314 CARMAX INC COM 143130102 252648 3572 SH SOLE 0 0 3572 CHEVRON CORP NEW COM 166764100 394671 2341 SH SOLE 0 0 2341 CISCO SYS INC COM 17275R102 288369 5364 SH SOLE 0 0 5364 COCA COLA CO COM 191216100 527947 9431 SH SOLE 0 0 9431 COMCAST CORP NEW CL A 20030N101 1504589 33933 SH SOLE 0 0 33933 COMMUNITY BK SYS INC COM 203607106 806084 19097 SH SOLE 0 0 19097 CONOCOPHILLIPS COM 20825C104 265956 2220 SH SOLE 0 0 2220 COSTCO WHSL CORP NEW COM 22160K105 254797 451 SH SOLE 0 0 451 CVS HEALTH CORP COM 126650100 1749003 25050 SH SOLE 0 0 25050 DISNEY WALT CO COM 254687106 2131048 26293 SH SOLE 0 0 26293 DOMINION ENERGY INC COM 25746U109 335248 7505 SH SOLE 0 0 7505 DOW INC COM 260557103 264348 5127 SH SOLE 0 0 5127 DRAGANFLY INC. COM NEW 26142Q205 79207 103000 SH SOLE 0 0 103000 DUKE ENERGY CORP NEW COM NEW 26441C204 375988 4260 SH SOLE 0 0 4260 EDISON INTL COM 281020107 405499 6407 SH SOLE 0 0 6407 ELEVANCE HEALTH INC COM 036752103 315244 724 SH SOLE 0 0 724 ELI LILLY & CO COM 532457108 467840 871 SH SOLE 0 0 871 ENBRIDGE INC COM 29250N105 1589241 47827 SH SOLE 0 0 47827 ENTERPRISE PRODS PARTNERS L COM 293792107 204642 7477 SH SOLE 0 0 7477 EXXON MOBIL CORP COM 30231G102 1554643 13222 SH SOLE 0 0 13222 FIDELITY NATL INFORMATION SV COM 31620M106 607804 10997 SH SOLE 0 0 10997 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 586846 6040 SH SOLE 0 0 6040 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 235101 3193 SH SOLE 0 0 3193 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2117514 46083 SH SOLE 0 0 46083 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 245438 11550 SH SOLE 0 0 11550 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1679304 68571 SH SOLE 0 0 68571 FNCB BANCORP INC COM 302578109 1198312 201397 SH SOLE 0 0 201397 FORD MTR CO DEL COM 345370860 268781 21641 SH SOLE 0 0 21641 FS KKR CAP CORP COM 302635206 354159 17987 SH SOLE 0 0 17987 GAMING & LEISURE PPTYS INC COM 36467J108 1285558 28223 SH SOLE 0 0 28223 GENUINE PARTS CO COM 372460105 248045 1718 SH SOLE 0 0 1718 GOLDMAN SACHS GROUP INC COM 38141G104 410287 1268 SH SOLE 0 0 1268 GSK PLC SPONSORED ADR 37733W204 285179 7867 SH SOLE 0 0 7867 HANESBRANDS INC COM 410345102 44744 11299 SH SOLE 0 0 11299 HOME DEPOT INC COM 437076102 255930 847 SH SOLE 0 0 847 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 377440 11200 SH SOLE 0 0 11200 INTEL CORP COM 458140100 421743 11863 SH SOLE 0 0 11863 INVESCO QQQ TR UNIT SER 1 46090E103 6760913 18871 SH SOLE 0 0 18871 IQVIA HLDGS INC COM 46266C105 400583 2036 SH SOLE 0 0 2036 ISHARES TR CORE DIV GRWTH 46434V621 14807652 298963 SH SOLE 0 0 298963 ISHARES TR CORE MSCI TOTAL 46432F834 1213118 20222 SH SOLE 0 0 20222 ISHARES TR CORE S&P MCP ETF 464287507 5523078 22150 SH SOLE 0 0 22150 ISHARES TR CORE S&P SCP ETF 464287804 3603587 38202 SH SOLE 0 0 38202 ISHARES TR CORE S&P US VLU 464287663 251542 3371 SH SOLE 0 0 3371 ISHARES TR MSCI INDIA ETF 46429B598 380292 8600 SH SOLE 0 0 8600 ISHARES TR RUS 1000 GRW ETF 464287614 374248 1407 SH SOLE 0 0 1407 ISHARES TR RUS 1000 VAL ETF 464287598 253691 1671 SH SOLE 0 0 1671 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1817321 35453 SH SOLE 0 0 35453 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 753000 14059 SH SOLE 0 0 14059 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 362952 8175 SH SOLE 0 0 8175 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 232832 4640 SH SOLE 0 0 4640 JOHNSON & JOHNSON COM 478160104 311357 1999 SH SOLE 0 0 1999 JPMORGAN CHASE & CO COM 46625H100 723360 4988 SH SOLE 0 0 4988 LAMAR ADVERTISING CO NEW CL A 512816109 341058 4086 SH SOLE 0 0 4086 LINDE PLC SHS G54950103 223410 600 SH SOLE 0 0 600 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 162811 76437 SH SOLE 0 0 76437 LOCKHEED MARTIN CORP COM 539830109 452719 1107 SH SOLE 0 0 1107 LOWES COS INC COM 548661107 331092 1593 SH SOLE 0 0 1593 MASTERCARD INCORPORATED CL A 57636Q104 623954 1576 SH SOLE 0 0 1576 MCDONALDS CORP COM 580135101 389101 1477 SH SOLE 0 0 1477 MEDTRONIC PLC SHS G5960L103 299962 3828 SH SOLE 0 0 3828 MERCK & CO INC COM 58933Y105 1838682 17860 SH SOLE 0 0 17860 META PLATFORMS INC CL A 30303M102 948363 3159 SH SOLE 0 0 3159 MICROSOFT CORP COM 594918104 3143020 9954 SH SOLE 0 0 9954 MORGAN STANLEY COM NEW 617446448 337542 4133 SH SOLE 0 0 4133 NIO INC SPON ADS 62914V106 414000 200000 SH Call SOLE 0 0 200000 NVIDIA CORPORATION COM 67066G104 295793 680 SH SOLE 0 0 680 OMNICOM GROUP INC COM 681919106 263063 3532 SH SOLE 0 0 3532 ONEOK INC NEW COM 682680103 790902 12469 SH SOLE 0 0 12469 PENN ENTERTAINMENT INC COM 707569109 526129 22925 SH SOLE 0 0 22925 PEOPLES FINL SVCS CORP COM 711040105 314945 7854 SH SOLE 0 0 7854 PEPSICO INC COM 713448108 763497 4506 SH SOLE 0 0 4506 PFIZER INC COM 717081103 748293 22559 SH SOLE 0 0 22559 PGIM HIGH YIELD BOND FUND IN COM 69346H100 157263 13350 SH SOLE 0 0 13350 PHILIP MORRIS INTL INC COM 718172109 969472 10472 SH SOLE 0 0 10472 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 173741 10778 SH SOLE 0 0 10778 PNC FINL SVCS GROUP INC COM 693475105 290842 2369 SH SOLE 0 0 2369 PPL CORP COM 69351T106 558314 23698 SH SOLE 0 0 23698 PROCTER AND GAMBLE CO COM 742718109 1383336 9484 SH SOLE 0 0 9484 PRUDENTIAL FINL INC COM 744320102 298290 3144 SH SOLE 0 0 3144 QUALCOMM INC COM 747525103 361833 3258 SH SOLE 0 0 3258 SALESFORCE INC COM 79466L302 328098 1618 SH SOLE 0 0 1618 SCHLUMBERGER LTD COM STK 806857108 1767897 30324 SH SOLE 0 0 30324 SCHWAB CHARLES CORP COM 808513105 336317 6126 SH SOLE 0 0 6126 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 546585 16043 SH SOLE 0 0 16043 SHELL PLC SPON ADS 780259305 280194 4352 SH SOLE 0 0 4352 SPDR GOLD TR GOLD SHS 78463V107 2643245 15417 SH SOLE 0 0 15417 SPDR SER TR PORTFOLIO INTRMD 78464A375 399101 12690 SH SOLE 0 0 12690 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234475 6993 SH SOLE 0 0 6993 STARBUCKS CORP COM 855244109 263496 2887 SH SOLE 0 0 2887 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236542 2722 SH SOLE 0 0 2722 TESLA INC COM 88160R101 215189 860 SH SOLE 0 0 860 TRANSDIGM GROUP INC COM 893641100 2205628 2616 SH SOLE 0 0 2616 TRUIST FINL CORP COM 89832Q109 270307 9448 SH SOLE 0 0 9448 UNITED PARCEL SERVICE INC CL B 911312106 434325 2786 SH SOLE 0 0 2786 UNITEDHEALTH GROUP INC COM 91324P102 375117 744 SH SOLE 0 0 744 VANGUARD INDEX FDS MID CAP ETF 922908629 2289464 10994 SH SOLE 0 0 10994 VANGUARD INDEX FDS SMALL CP ETF 922908751 2570398 13595 SH SOLE 0 0 13595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 718366 18321 SH SOLE 0 0 18321 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 889850 18500 SH SOLE 0 0 18500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6064828 138720 SH SOLE 0 0 138720 VANGUARD WORLD FDS MATERIALS ETF 92204A801 447689 2595 SH SOLE 0 0 2595 VERIZON COMMUNICATIONS INC COM 92343V104 680033 20982 SH SOLE 0 0 20982 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 17344527 389398 SH SOLE 0 0 389398 VISA INC COM CL A 92826C839 293723 1277 SH SOLE 0 0 1277 WASTE MGMT INC DEL COM 94106L109 506863 3325 SH SOLE 0 0 3325 WELLS FARGO CO NEW COM 949746101 458204 11214 SH SOLE 0 0 11214