Managing Director

0001376474-21-000355.txt : 20211012 0001376474-21-000355.hdr.sgml : 20211012 20211012154616 ACCESSION NUMBER: 0001376474-21-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211318538 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 09-30-2021 09-30-2021 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 10-12-2021 0 119 112889 false INFORMATION TABLE 2 awa.xml INFORMATION TABLE SPDR SER TR PORTFOLIO INTRMD 78464A375 469 12853 SH SOLE 0 0 0 12853 PFIZER INC COM 717081103 1302 30273 SH SOLE 0 0 0 30273 DISNEY WALT CO COM 254687106 1869 11047 SH SOLE 0 0 0 11047 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 201 4800 SH SOLE 0 0 0 4800 MASTERCARD INCORPORATED CL A 57636Q104 822 2365 SH SOLE 0 0 0 2365 PEPSICO INC COM 713448108 767 5098 SH SOLE 0 0 0 5098 BK OF AMERICA CORP COM 060505104 778 18321 SH SOLE 0 0 0 18321 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5165 102296 SH SOLE 0 0 0 102296 GENUINE PARTS CO COM 372460105 224 1845 SH SOLE 0 0 0 1845 CVS HEALTH CORP COM 126650100 2825 33289 SH SOLE 0 0 0 33289 AT&T INC COM 00206R102 534 19766 SH SOLE 0 0 0 19766 APPLE INC COM 037833100 3283 23203 SH SOLE 0 0 0 23203 AMAZON COM INC COM 023135106 1120 341 SH SOLE 0 0 0 341 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 770 6465 SH SOLE 0 0 0 6465 LOWES COS INC COM 548661107 1945 9586 SH SOLE 0 0 0 9586 QUALCOMM INC COM 747525103 270 2092 SH SOLE 0 0 0 2092 NBT BANCORP INC COM 628778102 231 6390 SH SOLE 0 0 0 6390 PHILIP MORRIS INTL INC COM 718172109 964 10165 SH SOLE 0 0 0 10165 TRANSDIGM GROUP INC COM 893641100 2426 3884 SH SOLE 0 0 0 3884 TEXAS INSTRS INC COM 882508104 222 1157 SH SOLE 0 0 0 1157 DISNEY WALT CO COM 254687106 0 300 SH Call SOLE 0 0 0 300 PROCTER AND GAMBLE CO COM 742718109 1682 12031 SH SOLE 0 0 0 12031 BOEING CO COM 097023105 1156 5257 SH SOLE 0 0 0 5257 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 41676 SH SOLE 0 0 0 41676 TRUIST FINL CORP COM 89832Q109 335 5720 SH SOLE 0 0 0 5720 DUKE ENERGY CORP NEW COM NEW 26441C204 431 4412 SH SOLE 0 0 0 4412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234 2097 SH SOLE 0 0 0 2097 COMMUNITY BK SYS INC COM 203607106 1461 21359 SH SOLE 0 0 0 21359 INTEL CORP COM 458140100 2114 39682 SH SOLE 0 0 0 39682 COMCAST CORP NEW CL A 20030N101 627 11209 SH SOLE 0 0 0 11209 GENERAL ELECTRIC CO COM NEW 369604301 368 3574 SH SOLE 0 0 0 3574 ISHARES TR CORE S&P SCP ETF 464287804 3813 34922 SH SOLE 0 0 0 34922 JPMORGAN CHASE & CO COM 46625H100 528 3227 SH SOLE 0 0 0 3227 ISHARES TR CORE MSCI TOTAL 46432F834 1183 16662 SH SOLE 0 0 0 16662 CISCO SYS INC COM 17275R102 260 4780 SH SOLE 0 0 0 4780 IQVIA HLDGS INC COM 46266C105 463 1932 SH SOLE 0 0 0 1932 BRISTOL-MYERS SQUIBB CO COM 110122108 395 6668 SH SOLE 0 0 0 6668 DOW INC COM 260557103 220 3827 SH SOLE 0 0 0 3827 EXXON MOBIL CORP COM 30231G102 1233 20962 SH SOLE 0 0 0 20962 PGIM HIGH YIELD BOND FUND IN COM 69346H100 219 13460 SH SOLE 0 0 0 13460 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 298 6472 SH SOLE 0 0 0 6472 CORNING INC COM 219350105 321 8784 SH SOLE 0 0 0 8784 ABBVIE INC COM 00287Y109 748 6938 SH SOLE 0 0 0 6938 CHEVRON CORP NEW COM 166764100 646 6366 SH SOLE 0 0 0 6366 ONEOK INC NEW COM 682680103 718 12381 SH SOLE 0 0 0 12381 BROADCOM INC COM 11135F101 227 468 SH SOLE 0 0 0 468 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 314 3217 SH SOLE 0 0 0 3217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515 1886 SH SOLE 0 0 0 1886 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 10183 SH SOLE 0 0 0 10183 PPL CORP COM 69351T106 1064 38152 SH SOLE 0 0 0 38152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 409 4023 SH SOLE 0 0 0 4023 ISHARES TR CORE DIV GRWTH 46434V621 10961 218179 SH SOLE 0 0 0 218179 VANGUARD INDEX FDS MID CAP ETF 922908629 1535 6484 SH SOLE 0 0 0 6484 VISA INC COM CL A 92826C839 295 1326 SH SOLE 0 0 0 1326 FNCB BANCORP INC COM 302578109 169 20525 SH SOLE 0 0 0 20525 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1078 22293 SH SOLE 0 0 0 22293 ISHARES TR RUS 1000 VAL ETF 464287598 243 1552 SH SOLE 0 0 0 1552 FS KKR CAP CORP COM 302635206 248 11250 SH SOLE 0 0 0 11250 FIRST TR VALUE LINE DIVID IN SHS 33734H106 714 18221 SH SOLE 0 0 0 18221 EDISON INTL COM 281020107 280 5050 SH SOLE 0 0 0 5050 EXELON CORP COM 30161N101 245 5059 SH SOLE 0 0 0 5059 SCHLUMBERGER LTD COM STK 806857108 1628 54916 SH SOLE 0 0 0 54916 FACEBOOK INC CL A 30303M102 1375 4050 SH SOLE 0 0 0 4050 LILLY ELI & CO COM 532457108 233 1010 SH SOLE 0 0 0 1010 VANGUARD INDEX FDS SMALL CP ETF 922908751 1852 8468 SH SOLE 0 0 0 8468 FIRSTENERGY CORP COM 337932107 247 6941 SH SOLE 0 0 0 6941 ROBLOX CORP CL A 771049103 249 3299 SH SOLE 0 0 0 3299 PNC FINL SVCS GROUP INC COM 693475105 582 2973 SH SOLE 0 0 0 2973 HOME DEPOT INC COM 437076102 588 1792 SH SOLE 0 0 0 1792 ALTRIA GROUP INC COM 02209S103 432 9481 SH SOLE 0 0 0 9481 VANGUARD WORLD FDS MATERIALS ETF 92204A801 443 2556 SH SOLE 0 0 0 2556 COCA COLA CO COM 191216100 589 11231 SH SOLE 0 0 0 11231 WELLS FARGO CO NEW COM 949746101 481 10372 SH SOLE 0 0 0 10372 NETFLIX INC COM 64110L106 232 380 SH SOLE 0 0 0 380 INVESCO QQQ TR UNIT SER 1 46090E103 5286 14767 SH SOLE 0 0 0 14767 AMGEN INC COM 031162100 356 1676 SH SOLE 0 0 0 1676 LOCKHEED MARTIN CORP COM 539830109 599 1737 SH SOLE 0 0 0 1737 TESLA INC COM 88160R101 268 346 SH SOLE 0 0 0 346 UNITEDHEALTH GROUP INC COM 91324P102 463 1185 SH SOLE 0 0 0 1185 VERIZON COMMUNICATIONS INC COM 92343V104 599 11084 SH SOLE 0 0 0 11084 WASTE MGMT INC DEL COM 94106L109 583 3900 SH SOLE 0 0 0 3900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4220 SH SOLE 0 0 0 4220 FLEXION THERAPEUTICS INC COM 33938J106 111 18275 SH SOLE 0 0 0 18275 DOMINION ENERGY INC COM 25746U109 567 7770 SH SOLE 0 0 0 7770 MERCK & CO INC COM 58933Y105 2184 29075 SH SOLE 0 0 0 29075 MICROSOFT CORP COM 594918104 2479 8794 SH SOLE 0 0 0 8794 ISHARES TR CORE S&P MCP ETF 464287507 5411 20569 SH SOLE 0 0 0 20569 ISHARES TR RUS 1000 GRW ETF 464287614 387 1414 SH SOLE 0 0 0 1414 GENERAL MLS INC COM 370334104 205 3422 SH SOLE 0 0 0 3422 SPDR GOLD TR GOLD SHS 78463V107 2649 16132 SH SOLE 0 0 0 16132 MCDONALDS CORP COM 580135101 431 1788 SH SOLE 0 0 0 1788 HANESBRANDS INC COM 410345102 336 19560 SH SOLE 0 0 0 19560 PEOPLES FINL SVCS CORP COM 711040105 351 7694 SH SOLE 0 0 0 7694 ANTHEM INC COM 036752103 258 693 SH SOLE 0 0 0 693 CARMAX INC COM 143130102 208 1622 SH SOLE 0 0 0 1622 BOOKING HOLDINGS INC COM 09857L108 366 154 SH SOLE 0 0 0 154 ENBRIDGE INC COM 29250N105 2986 75053 SH SOLE 0 0 0 75053 GABELLI DIVID & INCOME TR COM 36242H104 617 23937 SH SOLE 0 0 0 23937 GOLDMAN SACHS GROUP INC COM 38141G104 1641 4341 SH SOLE 0 0 0 4341 ALPHABET INC CAP STK CL A 02079K305 2716 1016 SH SOLE 0 0 0 1016 AMERISOURCEBERGEN CORP COM 03073E105 231 1938 SH SOLE 0 0 0 1938 F N B CORP COM 302520101 118 10163 SH SOLE 0 0 0 10163 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 203 9377 SH SOLE 0 0 0 9377 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1304 25719 SH SOLE 0 0 0 25719 ALPHABET INC CAP STK CL C 02079K107 512 192 SH SOLE 0 0 0 192 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 20 20000 PRN SOLE 0 0 0 20000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 204 5640 SH SOLE 0 0 0 5640 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 53 60000 PRN SOLE 0 0 0 60000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 634 12671 SH SOLE 0 0 0 12671 MORGAN STANLEY COM NEW 617446448 422 4335 SH SOLE 0 0 0 4335 FORD MTR CO DEL COM 345370860 266 18811 SH SOLE 0 0 0 18811 SPDR SER TR S&P DIVID ETF 78464A763 313 2666 SH SOLE 0 0 0 2666 UNITED PARCEL SERVICE INC CL B 911312106 504 2767 SH SOLE 0 0 0 2767 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 611 8162 SH SOLE 0 0 0 8162 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 220 18822 SH SOLE 0 0 0 18822 JOHNSON & JOHNSON COM 478160104 783 4848 SH SOLE 0 0 0 4848 COMPASS MINERALS INTL INC COM 20451N101 235 3654 SH SOLE 0 0 0 3654 ISHARES TR MSCI INDIA ETF 46429B598 419 8600 SH SOLE 0 0 0 8600 LAMAR ADVERTISING CO NEW CL A 512816109 478 4209 SH SOLE 0 0 0 4209