Managing Director

0001376474-21-000226.txt : 20210727 0001376474-21-000226.hdr.sgml : 20210727 20210727113958 ACCESSION NUMBER: 0001376474-21-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116729 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 13F-HR LIVE false false false 0001849724 XXXXXXXX 06-30-2021 06-30-2021 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 07-21-2021 0 114 111176 false INFORMATION TABLE 2 tbl.xml INFORMATION TABLE DISNEY WALT CO COM 254687106 1949 11090 SH SOLE 0 0 0 11090 PFIZER INC COM 717081103 1212 30961 SH SOLE 0 0 0 30961 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 202 4800 SH SOLE 0 0 0 4800 GENERAL ELECTRIC CO COM 369604103 386 28669 SH SOLE 0 0 0 28669 MASTERCARD INCORPORATED CL A 57636Q104 832 2278 SH SOLE 0 0 0 2278 PEPSICO INC COM 713448108 755 5098 SH SOLE 0 0 0 5098 BK OF AMERICA CORP COM 060505104 753 18267 SH SOLE 0 0 0 18267 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5002 97090 SH SOLE 0 0 0 97090 GENUINE PARTS CO COM 372460105 250 1979 SH SOLE 0 0 0 1979 CVS HEALTH CORP COM 126650100 2816 33743 SH SOLE 0 0 0 33743 PRUDENTIAL FINL INC COM 744320102 218 2131 SH SOLE 0 0 0 2131 AT&T INC COM 00206R102 570 19818 SH SOLE 0 0 0 19818 APPLE INC COM 037833100 3192 23303 SH SOLE 0 0 0 23303 AMAZON COM INC COM 023135106 1087 316 SH SOLE 0 0 0 316 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 757 6465 SH SOLE 0 0 0 6465 QUALCOMM INC COM 747525103 285 1991 SH SOLE 0 0 0 1991 LOWES COS INC COM 548661107 1868 9630 SH SOLE 0 0 0 9630 TRANSDIGM GROUP INC COM 893641100 2544 3930 SH SOLE 0 0 0 3930 NBT BANCORP INC COM 628778102 212 5890 SH SOLE 0 0 0 5890 PHILIP MORRIS INTL INC COM 718172109 1020 10291 SH SOLE 0 0 0 10291 TEXAS INSTRS INC COM 882508104 234 1215 SH SOLE 0 0 0 1215 PROCTER AND GAMBLE CO COM 742718109 1649 12223 SH SOLE 0 0 0 12223 BOEING CO COM 097023105 1222 5102 SH SOLE 0 0 0 5102 TRUIST FINL CORP COM 89832Q109 300 5401 SH SOLE 0 0 0 5401 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 41306 SH SOLE 0 0 0 41306 DUKE ENERGY CORP NEW COM NEW 26441C204 450 4558 SH SOLE 0 0 0 4558 COMMUNITY BK SYS INC COM 203607106 1462 19330 SH SOLE 0 0 0 19330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 2032 SH SOLE 0 0 0 2032 INTEL CORP COM 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689 12381 SH SOLE 0 0 0 12381 BROADCOM INC COM 11135F101 382 802 SH SOLE 0 0 0 802 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 347 3469 SH SOLE 0 0 0 3469 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 1885 SH SOLE 0 0 0 1885 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 128 10701 SH SOLE 0 0 0 10701 PPL CORP COM 69351T106 1233 44084 SH SOLE 0 0 0 44084 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414 4063 SH SOLE 0 0 0 4063 ISHARES TR CORE DIV GRWTH 46434V621 10141 201363 SH SOLE 0 0 0 201363 VANGUARD INDEX FDS MID CAP ETF 922908629 1237 5213 SH SOLE 0 0 0 5213 VISA INC COM CL A 92826C839 297 1270 SH SOLE 0 0 0 1270 FNCB BANCORP INC COM 302578109 149 20525 SH SOLE 0 0 0 20525 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1078 22147 SH SOLE 0 0 0 22147 FS KKR CAP CORP COM 302635206 319 14844 SH SOLE 0 0 0 14844 FIRST TR VALUE LINE DIVID IN SHS 33734H106 762 19163 SH SOLE 0 0 0 19163 EDISON INTL COM 281020107 228 3946 SH SOLE 0 0 0 3946 EXELON CORP COM 30161N101 224 5059 SH SOLE 0 0 0 5059 FACEBOOK INC CL A 30303M102 1478 4250 SH SOLE 0 0 0 4250 SCHLUMBERGER LTD COM STK 806857108 1774 55410 SH SOLE 0 0 0 55410 LILLY ELI & CO COM 532457108 232 1010 SH SOLE 0 0 0 1010 VANGUARD INDEX FDS SMALL CP ETF 922908751 1657 7354 SH SOLE 0 0 0 7354 FIRSTENERGY CORP COM 337932107 263 7075 SH SOLE 0 0 0 7075 ALTRIA GROUP INC COM 02209S103 463 9714 SH SOLE 0 0 0 9714 ROBLOX CORP CL A 771049103 255 2837 SH SOLE 0 0 0 2837 PNC FINL SVCS GROUP INC COM 693475105 565 2964 SH SOLE 0 0 0 2964 HOME DEPOT INC COM 437076102 589 1846 SH SOLE 0 0 0 1846 VANGUARD WORLD FDS MATERIALS ETF 92204A801 462 2556 SH SOLE 0 0 0 2556 WELLS FARGO CO NEW COM 949746101 500 11047 SH SOLE 0 0 0 11047 COCA COLA CO COM 191216100 612 11303 SH SOLE 0 0 0 11303 INVESCO QQQ TR UNIT SER 1 46090E103 5104 14401 SH SOLE 0 0 0 14401 TESLA INC COM 88160R101 208 306 SH SOLE 0 0 0 306 AMGEN INC COM 031162100 416 1707 SH SOLE 0 0 0 1707 LOCKHEED MARTIN CORP COM 539830109 649 1716 SH SOLE 0 0 0 1716 VERIZON COMMUNICATIONS INC COM 92343V104 641 11438 SH SOLE 0 0 0 11438 UNITEDHEALTH GROUP INC COM 91324P102 469 1171 SH SOLE 0 0 0 1171 WASTE MGMT INC DEL COM 94106L109 545 3890 SH SOLE 0 0 0 3890 FLEXION THERAPEUTICS INC COM 33938J106 107 12975 SH SOLE 0 0 0 12975 DOMINION ENERGY INC COM 25746U109 585 7952 SH SOLE 0 0 0 7952 MERCK & CO INC COM 58933Y105 2280 29313 SH SOLE 0 0 0 29313 MICROSOFT CORP COM 594918104 2409 8892 SH SOLE 0 0 0 8892 ISHARES TR CORE S&P MCP ETF 464287507 5508 20497 SH SOLE 0 0 0 20497 ISHARES TR RUS 1000 GRW ETF 464287614 333 1226 SH SOLE 0 0 0 1226 GENERAL MLS INC COM 370334104 214 3518 SH SOLE 0 0 0 3518 SPDR GOLD TR GOLD SHS 78463V107 2523 15233 SH SOLE 0 0 0 15233 HANESBRANDS INC COM 410345102 389 20849 SH SOLE 0 0 0 20849 PEOPLES FINL SVCS CORP COM 711040105 338 7944 SH SOLE 0 0 0 7944 ANTHEM INC COM 036752103 260 682 SH SOLE 0 0 0 682 MCDONALDS CORP COM 580135101 371 1604 SH SOLE 0 0 0 1604 BOOKING HOLDINGS INC COM 09857L108 328 150 SH SOLE 0 0 0 150 GABELLI DIVID & INCOME TR COM 36242H104 637 24198 SH SOLE 0 0 0 24198 ENBRIDGE INC COM 29250N105 3020 75450 SH SOLE 0 0 0 75450 ALPHABET INC CAP STK CL A 02079K305 2747 1125 SH SOLE 0 0 0 1125 GOLDMAN SACHS GROUP INC COM 38141G104 1695 4467 SH SOLE 0 0 0 4467 AMERISOURCEBERGEN CORP COM 03073E105 215 1877 SH SOLE 0 0 0 1877 F N B CORP COM 302520101 125 10163 SH SOLE 0 0 0 10163 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 204 9377 SH SOLE 0 0 0 9377 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1139 22439 SH SOLE 0 0 0 22439 ALPHABET INC CAP STK CL C 02079K107 481 192 SH SOLE 0 0 0 192 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 20 20000 PRN SOLE 0 0 0 20000 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 54 60000 PRN SOLE 0 0 0 60000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 688 12671 SH SOLE 0 0 0 12671 MORGAN STANLEY COM NEW 617446448 397 4335 SH SOLE 0 0 0 4335 FORD MTR CO DEL COM 345370860 271 18211 SH SOLE 0 0 0 18211 SPDR SER TR S&P DIVID ETF 78464A763 326 2666 SH SOLE 0 0 0 2666 UNITED PARCEL SERVICE INC CL B 911312106 584 2809 SH SOLE 0 0 0 2809 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 573 7578 SH SOLE 0 0 0 7578 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 252 21222 SH SOLE 0 0 0 21222 JOHNSON & JOHNSON COM 478160104 800 4854 SH SOLE 0 0 0 4854 COMPASS MINERALS INTL INC COM 20451N101 223 3761 SH SOLE 0 0 0 3761 ISHARES TR MSCI INDIA ETF 46429B598 381 8600 SH SOLE 0 0 0 8600 LAMAR ADVERTISING CO NEW CL A 512816109 451 4322 SH SOLE 0 0 0 4322