Managing Director

0001376474-24-000171.txt : 20240416 0001376474-24-000171.hdr.sgml : 20240416 20240416132025 ACCESSION NUMBER: 0001376474-24-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Wealth Advisors, LLC CENTRAL INDEX KEY: 0001849724 ORGANIZATION NAME: 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: 24846986 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 03-31-2024 03-31-2024 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 04-16-2024 0 135 158621053 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 920558 5055 SH SOLE 0 0 5055 ADVANCED MICRO DEVICES INC COM 007903107 259545 1438 SH SOLE 0 0 1438 AIR PRODS & CHEMS INC COM 009158106 386421 1595 SH SOLE 0 0 1595 ALPHABET INC CAP STK CL A 02079K305 2530492 16766 SH SOLE 0 0 16766 ALPHABET INC CAP STK CL C 02079K107 648019 4256 SH SOLE 0 0 4256 ALTRIA GROUP INC COM 02209S103 375481 8608 SH SOLE 0 0 8608 AMAZON COM INC COM 023135106 1331024 7379 SH SOLE 0 0 7379 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7816913 83416 SH SOLE 0 0 83416 AMGEN INC COM 031162100 401176 1411 SH SOLE 0 0 1411 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 736387 18940 SH SOLE 0 0 18940 APPLE INC COM 037833100 3371125 19659 SH SOLE 0 0 19659 AT&T INC COM 00206R102 298076 16936 SH SOLE 0 0 16936 BANK AMERICA CORP COM 060505104 600804 15844 SH SOLE 0 0 15844 BANK NEW YORK MELLON CORP COM 064058100 922266 16006 SH SOLE 0 0 16006 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1930187 4590 SH SOLE 0 0 4590 BLACKROCK INC COM 09247X101 274287 329 SH SOLE 0 0 329 BOEING CO COM 097023105 1128413 5847 SH SOLE 0 0 5847 BOOKING HOLDINGS INC COM 09857L108 493392 136 SH SOLE 0 0 136 BRISTOL-MYERS SQUIBB CO COM 110122108 201036 3707 SH SOLE 0 0 3707 BROADCOM INC COM 11135F101 426782 322 SH SOLE 0 0 322 CHEVRON CORP NEW COM 166764100 378967 2402 SH SOLE 0 0 2402 CISCO SYS INC COM 17275R102 244509 4899 SH SOLE 0 0 4899 COCA COLA CO COM 191216100 541321 8848 SH SOLE 0 0 8848 COMCAST CORP NEW CL A 20030N101 1542350 35579 SH SOLE 0 0 35579 COMMUNITY BK SYS INC COM 203607106 910697 18961 SH SOLE 0 0 18961 CONOCOPHILLIPS COM 20825C104 287144 2256 SH SOLE 0 0 2256 CONSTELLATION ENERGY CORP COM 21037T109 286518 1550 SH SOLE 0 0 1550 COSTCO WHSL CORP NEW COM 22160K105 330416 451 SH SOLE 0 0 451 CVS HEALTH CORP COM 126650100 1990547 24957 SH SOLE 0 0 24957 DISNEY WALT CO COM 254687106 3027553 24743 SH SOLE 0 0 24743 DOMINION ENERGY INC COM 25746U109 206500 4198 SH SOLE 0 0 4198 DOW INC COM 260557103 294574 5085 SH SOLE 0 0 5085 DRAGANFLY INC. COM NEW 26142Q205 19560 103000 SH SOLE 0 0 103000 DUKE ENERGY CORP NEW COM NEW 26441C204 375525 3883 SH SOLE 0 0 3883 ECHOSTAR CORP CL A 278768106 499990 35087 SH SOLE 0 0 35087 EDISON INTL COM 281020107 426148 6025 SH SOLE 0 0 6025 ELEVANCE HEALTH INC COM 036752103 378016 729 SH SOLE 0 0 729 ELI LILLY & CO COM 532457108 658154 846 SH SOLE 0 0 846 ENBRIDGE INC COM 29250N105 713108 19710 SH SOLE 0 0 19710 ENTERPRISE PRODS PARTNERS L COM 293792107 218230 7479 SH SOLE 0 0 7479 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 315700 22000 SH SOLE 0 0 22000 EXXON MOBIL CORP COM 30231G102 1422778 12240 SH SOLE 0 0 12240 FIDELITY D & D BANCORP INC COM 31609R100 201081 4152 SH SOLE 0 0 4152 FIDELITY NATL INFORMATION SV COM 31620M106 279881 3773 SH SOLE 0 0 3773 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 661924 6040 SH SOLE 0 0 6040 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 250098 2920 SH SOLE 0 0 2920 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2954542 52600 SH SOLE 0 0 52600 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 767614 27454 SH SOLE 0 0 27454 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 272465 11550 SH SOLE 0 0 11550 FNCB BANCORP INC COM 302578109 1311298 216029 SH SOLE 0 0 216029 FORD MTR CO DEL COM 345370860 278096 20941 SH SOLE 0 0 20941 FS KKR CAP CORP COM 302635206 336906 17667 SH SOLE 0 0 17667 GAMING & LEISURE PPTYS INC COM 36467J108 1300234 28223 SH SOLE 0 0 28223 GENERAL ELECTRIC CO COM NEW 369604301 301034 1715 SH SOLE 0 0 1715 GENUINE PARTS CO COM 372460105 342860 2213 SH SOLE 0 0 2213 GOLDMAN SACHS GROUP INC COM 38141G104 489115 1171 SH SOLE 0 0 1171 GSK PLC SPONSORED ADR 37733W204 313165 7305 SH SOLE 0 0 7305 HANESBRANDS INC COM 410345102 59705 10294 SH SOLE 0 0 10294 HOME DEPOT INC COM 437076102 324909 847 SH SOLE 0 0 847 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 425376 11200 SH SOLE 0 0 11200 INTEL CORP COM 458140100 498917 11295 SH SOLE 0 0 11295 INVESCO QQQ TR UNIT SER 1 46090E103 7791487 17548 SH SOLE 0 0 17548 IQVIA HLDGS INC COM 46266C105 447110 1768 SH SOLE 0 0 1768 ISHARES TR CORE DIV GRWTH 46434V621 18344324 315955 SH SOLE 0 0 315955 ISHARES TR CORE MSCI TOTAL 46432F834 1388076 20455 SH SOLE 0 0 20455 ISHARES TR CORE S&P MCP ETF 464287507 6881248 113290 SH SOLE 0 0 113290 ISHARES TR CORE S&P US VLU 464287663 310527 3434 SH SOLE 0 0 3434 ISHARES TR MSCI INDIA ETF 46429B598 443674 8600 SH SOLE 0 0 8600 ISHARES TR RUS 1000 GRW ETF 464287614 475306 1410 SH SOLE 0 0 1410 ISHARES TR RUS 1000 VAL ETF 464287598 267769 1495 SH SOLE 0 0 1495 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2444350 40814 SH SOLE 0 0 40814 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 718332 12415 SH SOLE 0 0 12415 JOHNSON & JOHNSON COM 478160104 309338 1955 SH SOLE 0 0 1955 JPMORGAN CHASE & CO COM 46625H100 984675 4916 SH SOLE 0 0 4916 LAMAR ADVERTISING CO NEW CL A 512816109 453639 3799 SH SOLE 0 0 3799 LINDE PLC SHS G54950103 278592 600 SH SOLE 0 0 600 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 185695 71697 SH SOLE 0 0 71697 LOCKHEED MARTIN CORP COM 539830109 490805 1079 SH SOLE 0 0 1079 LOWES COS INC COM 548661107 362608 1423 SH SOLE 0 0 1423 MASTERCARD INCORPORATED CL A 57636Q104 709353 1473 SH SOLE 0 0 1473 MCDONALDS CORP COM 580135101 409955 1454 SH SOLE 0 0 1454 MEDTRONIC PLC SHS G5960L103 371869 4267 SH SOLE 0 0 4267 MERCK & CO INC COM 58933Y105 1976209 14977 SH SOLE 0 0 14977 META PLATFORMS INC CL A 30303M102 1443144 2972 SH SOLE 0 0 2972 MICROSOFT CORP COM 594918104 3977283 9454 SH SOLE 0 0 9454 MORGAN STANLEY COM NEW 617446448 389163 4133 SH SOLE 0 0 4133 NIO INC SPON ADS 62914V106 363150 80700 SH SOLE 0 0 80700 NIO INC SPON ADS 62914V106 42000 200000 SH Call SOLE 0 0 200000 NVIDIA CORPORATION COM 67066G104 636106 704 SH SOLE 0 0 704 OMNICOM GROUP INC COM 681919106 323759 3346 SH SOLE 0 0 3346 ONEOK INC NEW COM 682680103 999632 12469 SH SOLE 0 0 12469 PARAMOUNT GLOBAL CLASS B COM 92556H206 422680 100000 SH Call SOLE 0 0 100000 PENN ENTERTAINMENT INC COM 707569109 398234 21869 SH SOLE 0 0 21869 PEOPLES FINL SVCS CORP COM 711040105 338586 7854 SH SOLE 0 0 7854 PEPSICO INC COM 713448108 788595 4506 SH SOLE 0 0 4506 PFIZER INC COM 717081103 701341 25274 SH SOLE 0 0 25274 PHILIP MORRIS INTL INC COM 718172109 930679 10158 SH SOLE 0 0 10158 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 190037 10413 SH SOLE 0 0 10413 PNC FINL SVCS GROUP INC COM 693475105 382830 2369 SH SOLE 0 0 2369 PPL CORP COM 69351T106 533623 19383 SH SOLE 0 0 19383 PROCTER AND GAMBLE CO COM 742718109 1507140 9289 SH SOLE 0 0 9289 PRUDENTIAL FINL INC COM 744320102 369050 3144 SH SOLE 0 0 3144 QUALCOMM INC COM 747525103 567155 3350 SH SOLE 0 0 3350 SALESFORCE INC COM 79466L302 486406 1615 SH SOLE 0 0 1615 SCHLUMBERGER LTD COM STK 806857108 772021 14085 SH SOLE 0 0 14085 SCHWAB CHARLES CORP COM 808513105 414002 5723 SH SOLE 0 0 5723 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 686636 17370 SH SOLE 0 0 17370 SHELL PLC SPON ADS 780259305 291937 4355 SH SOLE 0 0 4355 SHOCKWAVE MED INC COM 82489T104 295672 908 SH SOLE 0 0 908 SOUNDHOUND AI INC CLASS A COM 836100107 76570 13000 SH SOLE 0 0 13000 SPDR GOLD TR GOLD SHS 78463V107 3228981 15696 SH SOLE 0 0 15696 SPDR SER TR PORTFOLIO INTRMD 78464A375 415668 12715 SH SOLE 0 0 12715 STARBUCKS CORP COM 855244109 409153 4477 SH SOLE 0 0 4477 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348968 2565 SH SOLE 0 0 2565 TRANE TECHNOLOGIES PLC SHS G8994E103 270180 900 SH SOLE 0 0 900 TRANSDIGM GROUP INC COM 893641100 2921355 2372 SH SOLE 0 0 2372 TRUIST FINL CORP COM 89832Q109 444647 11407 SH SOLE 0 0 11407 UNITED PARCEL SERVICE INC CL B 911312106 379792 2555 SH SOLE 0 0 2555 UNITEDHEALTH GROUP INC COM 91324P102 336891 681 SH SOLE 0 0 681 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 202724 1968 SH SOLE 0 0 1968 VANGUARD INDEX FDS MID CAP ETF 922908629 3010272 12048 SH SOLE 0 0 12048 VANGUARD INDEX FDS SMALL CP ETF 922908751 334190 1462 SH SOLE 0 0 1462 VANGUARD INDEX FDS TOTAL STK MKT 922908769 659886 2539 SH SOLE 0 0 2539 VANGUARD INDEX FDS VALUE ETF 922908744 1574368 9667 SH SOLE 0 0 9667 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528975 12664 SH SOLE 0 0 12664 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1416800 28000 SH SOLE 0 0 28000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1999263 39850 SH SOLE 0 0 39850 VANGUARD WORLD FD MATERIALS ETF 92204A801 530496 2595 SH SOLE 0 0 2595 VERIZON COMMUNICATIONS INC COM 92343V104 735085 17519 SH SOLE 0 0 17519 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 20839858 449329 SH SOLE 0 0 449329 VISA INC COM CL A 92826C839 327082 1172 SH SOLE 0 0 1172 WALMART INC COM 931142103 238351 3961 SH SOLE 0 0 3961 WASTE MGMT INC DEL COM 94106L109 708724 3325 SH SOLE 0 0 3325 WELLS FARGO CO NEW COM 949746101 646486 11154 SH SOLE 0 0 11154 WILLIAMS COS INC COM 969457100 250577 6430 SH SOLE 0 0 6430