Managing Director

0001376474-24-000320.txt : 20240717 0001376474-24-000320.hdr.sgml : 20240717 20240717123333 ACCESSION NUMBER: 0001376474-24-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 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: 241121553 BUSINESS ADDRESS: STREET 1: 538 BIDEN STREET, SUITE 700 CITY: SCRANTON STATE: PA ZIP: 18503 BUSINESS PHONE: 570-961-1516 MAIL ADDRESS: STREET 1: 538 BIDEN STREET, SUITE 700 CITY: SCRANTON STATE: PA ZIP: 18503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849724 XXXXXXXX 06-30-2024 06-30-2024 Alliance Wealth Advisors, LLC

538 BIDEN STREET, SUITE 700 SCRANTON PA 18503

13F HOLDINGS REPORT 028-21100 N Christopher Ross Managing Director 570-961-1516 /s/ Christopher Ross Scranton PA 07-16-2024 0 135 158890491 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 854957 4985 SH SOLE 0 0 4985 ADOBE INC COM 00724F101 214994 387 SH SOLE 0 0 387 ADVANCED MICRO DEVICES INC COM 007903107 242991 1498 SH SOLE 0 0 1498 AIR PRODS & CHEMS INC COM 009158106 412880 1600 SH SOLE 0 0 1600 ALPHABET INC CAP STK CL A 02079K305 2904928 15948 SH SOLE 0 0 15948 ALPHABET INC CAP STK CL C 02079K107 765779 4175 SH SOLE 0 0 4175 ALTRIA GROUP INC COM 02209S103 334656 7347 SH SOLE 0 0 7347 AMAZON COM INC COM 023135106 1383284 7158 SH SOLE 0 0 7158 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7634634 85094 SH SOLE 0 0 85094 AMERICAN TOWER CORP NEW COM 03027X100 274853 1414 SH SOLE 0 0 1414 AMGEN INC COM 031162100 440867 1411 SH SOLE 0 0 1411 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 728876 18834 SH SOLE 0 0 18834 APPLE INC COM 037833100 3929393 18656 SH SOLE 0 0 18656 AT&T INC COM 00206R102 323009 16903 SH SOLE 0 0 16903 BANK AMERICA CORP COM 060505104 624150 15694 SH SOLE 0 0 15694 BANK NEW YORK MELLON CORP COM 064058100 931290 15550 SH SOLE 0 0 15550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1845652 4537 SH SOLE 0 0 4537 BLACKROCK INC COM 09247X101 259028 329 SH SOLE 0 0 329 BOEING CO COM 097023105 1064212 5847 SH SOLE 0 0 5847 BOOKING HOLDINGS INC COM 09857L108 491226 124 SH SOLE 0 0 124 BROADCOM INC COM 11135F101 531430 331 SH SOLE 0 0 331 CARMAX INC COM 143130102 241362 3291 SH SOLE 0 0 3291 CHEVRON CORP NEW COM 166764100 378489 2420 SH SOLE 0 0 2420 CISCO SYS INC COM 17275R102 230233 4846 SH SOLE 0 0 4846 COCA COLA CO COM 191216100 540452 8491 SH SOLE 0 0 8491 COMCAST CORP NEW CL A 20030N101 1375260 35119 SH SOLE 0 0 35119 COMMUNITY FINANCIAL SYSTEM I COM 203607106 895149 18961 SH SOLE 0 0 18961 CONOCOPHILLIPS COM 20825C104 258041 2256 SH SOLE 0 0 2256 CONSTELLATION ENERGY CORP COM 21037T109 310419 1550 SH SOLE 0 0 1550 COSTCO WHSL CORP NEW COM 22160K105 383345 451 SH SOLE 0 0 451 CVS HEALTH CORP COM 126650100 1461493 24746 SH SOLE 0 0 24746 DIAGEO PLC SPON ADR NEW 25243Q205 204250 1620 SH SOLE 0 0 1620 DISNEY WALT CO COM 254687106 2383754 24008 SH SOLE 0 0 24008 DOMINION ENERGY INC COM 25746U109 205702 4198 SH SOLE 0 0 4198 DOW INC COM 260557103 269759 5085 SH SOLE 0 0 5085 DRAGANFLY INC. COM NEW 26142Q205 24102 103000 SH SOLE 0 0 103000 DUKE ENERGY CORP NEW COM NEW 26441C204 362331 3615 SH SOLE 0 0 3615 ECHOSTAR CORP CL A 278768106 624899 35087 SH SOLE 0 0 35087 EDISON INTL COM 281020107 412764 5748 SH SOLE 0 0 5748 ELEVANCE HEALTH INC COM 036752103 372258 687 SH SOLE 0 0 687 ELI LILLY & CO COM 532457108 705291 779 SH SOLE 0 0 779 ENBRIDGE INC COM 29250N105 701479 19710 SH SOLE 0 0 19710 ENTERGY CORP NEW COM 29364G103 267393 2499 SH SOLE 0 0 2499 ENTERPRISE PRODS PARTNERS L COM 293792107 213333 7361 SH SOLE 0 0 7361 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 335500 22000 SH SOLE 0 0 22000 EXXON MOBIL CORP COM 30231G102 1416782 12307 SH SOLE 0 0 12307 FIDELITY NATL INFORMATION SV COM 31620M106 283730 3765 SH SOLE 0 0 3765 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 631301 6040 SH SOLE 0 0 6040 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 245397 2920 SH SOLE 0 0 2920 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2894468 52867 SH SOLE 0 0 52867 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 785785 27171 SH SOLE 0 0 27171 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 280896 11550 SH SOLE 0 0 11550 FNCB BANCORP INC COM 302578109 1451998 215111 SH SOLE 0 0 215111 FORD MTR CO DEL COM 345370860 262600 20941 SH SOLE 0 0 20941 FS KKR CAP CORP COM 302635206 348741 17676 SH SOLE 0 0 17676 GAMING & LEISURE PPTYS INC COM 36467J108 1275962 28223 SH SOLE 0 0 28223 GE AEROSPACE COM NEW 369604301 272634 1715 SH SOLE 0 0 1715 GENUINE PARTS CO COM 372460105 306102 2213 SH SOLE 0 0 2213 GOLDMAN SACHS GROUP INC COM 38141G104 529667 1171 SH SOLE 0 0 1171 GSK PLC SPONSORED ADR 37733W204 278586 7236 SH SOLE 0 0 7236 HOME DEPOT INC COM 437076102 291571 847 SH SOLE 0 0 847 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 435120 11200 SH SOLE 0 0 11200 INTEL CORP COM 458140100 346981 11204 SH SOLE 0 0 11204 INVESCO QQQ TR UNIT SER 1 46090E103 8409818 17553 SH SOLE 0 0 17553 IQVIA HLDGS INC COM 46266C105 353528 1672 SH SOLE 0 0 1672 ISHARES TR CORE DIV GRWTH 46434V621 18268520 317107 SH SOLE 0 0 317107 ISHARES TR CORE MSCI TOTAL 46432F834 1359172 20118 SH SOLE 0 0 20118 ISHARES TR CORE S&P MCP ETF 464287507 6645310 113556 SH SOLE 0 0 113556 ISHARES TR CORE S&P US VLU 464287663 302939 3437 SH SOLE 0 0 3437 ISHARES TR MSCI INDIA ETF 46429B598 479708 8600 SH SOLE 0 0 8600 ISHARES TR RUS 1000 GRW ETF 464287614 512936 1407 SH SOLE 0 0 1407 ISHARES TR RUS 1000 VAL ETF 464287598 260833 1495 SH SOLE 0 0 1495 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2472446 41722 SH SOLE 0 0 41722 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 706913 12472 SH SOLE 0 0 12472 JOHNSON & JOHNSON COM 478160104 284219 1945 SH SOLE 0 0 1945 JPMORGAN CHASE & CO. COM 46625H100 990872 4899 SH SOLE 0 0 4899 LAMAR ADVERTISING CO NEW CL A 512816109 409271 3424 SH SOLE 0 0 3424 LINDE PLC SHS G54950103 263286 600 SH SOLE 0 0 600 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174341 63861 SH SOLE 0 0 63861 LOCKHEED MARTIN CORP COM 539830109 428331 917 SH SOLE 0 0 917 LOWES COS INC COM 548661107 313872 1424 SH SOLE 0 0 1424 MASTERCARD INCORPORATED CL A 57636Q104 607477 1377 SH SOLE 0 0 1377 MCDONALDS CORP COM 580135101 364166 1429 SH SOLE 0 0 1429 MEDTRONIC PLC SHS G5960L103 335856 4267 SH SOLE 0 0 4267 MERCK & CO INC COM 58933Y105 1785314 14421 SH SOLE 0 0 14421 META PLATFORMS INC CL A 30303M102 1396185 2769 SH SOLE 0 0 2769 MICROSOFT CORP COM 594918104 4205803 9410 SH SOLE 0 0 9410 MORGAN STANLEY COM NEW 617446448 401686 4133 SH SOLE 0 0 4133 NIO INC SPON ADS 62914V106 13000 200000 SH Call SOLE 0 0 200000 NIO INC SPON ADS 62914V106 832000 200000 SH SOLE 0 0 200000 NVIDIA CORPORATION COM 67066G104 1248125 10103 SH SOLE 0 0 10103 OMNICOM GROUP INC COM 681919106 298701 3330 SH SOLE 0 0 3330 ONEOK INC NEW COM 682680103 1016839 12469 SH SOLE 0 0 12469 PARAMOUNT GLOBAL CLASS B COM 92556H206 265000 100000 SH Call SOLE 0 0 100000 PENN ENTERTAINMENT INC COM 707569109 423275 21869 SH SOLE 0 0 21869 PEOPLES FINL SVCS CORP COM 711040105 342916 7530 SH SOLE 0 0 7530 PEPSICO INC COM 713448108 743175 4506 SH SOLE 0 0 4506 PFIZER INC COM 717081103 807582 28863 SH SOLE 0 0 28863 PHILIP MORRIS INTL INC COM 718172109 1022561 10091 SH SOLE 0 0 10091 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 193940 10305 SH SOLE 0 0 10305 PNC FINL SVCS GROUP INC COM 693475105 359470 2312 SH SOLE 0 0 2312 PPL CORP COM 69351T106 536886 19417 SH SOLE 0 0 19417 PROCTER AND GAMBLE CO COM 742718109 1375433 8340 SH SOLE 0 0 8340 PRUDENTIAL FINL INC COM 744320102 368390 3144 SH SOLE 0 0 3144 QUALCOMM INC COM 747525103 588179 2953 SH SOLE 0 0 2953 SALESFORCE INC COM 79466L302 452496 1760 SH SOLE 0 0 1760 SCHLUMBERGER LTD COM STK 806857108 664572 14086 SH SOLE 0 0 14086 SCHWAB CHARLES CORP COM 808513105 384367 5216 SH SOLE 0 0 5216 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 690036 17965 SH SOLE 0 0 17965 SHELL PLC SPON ADS 780259305 309889 4293 SH SOLE 0 0 4293 SOUNDHOUND AI INC CLASS A COM 836100107 52140 13200 SH SOLE 0 0 13200 SPDR GOLD TR GOLD SHS 78463V107 3305134 15372 SH SOLE 0 0 15372 SPDR SER TR PORTFOLIO INTRMD 78464A375 412238 12661 SH SOLE 0 0 12661 STARBUCKS CORP COM 855244109 385980 4958 SH SOLE 0 0 4958 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 389161 2239 SH SOLE 0 0 2239 TRANE TECHNOLOGIES PLC SHS G8994E103 296037 900 SH SOLE 0 0 900 TRANSDIGM GROUP INC COM 893641100 2946169 2306 SH SOLE 0 0 2306 TRUIST FINL CORP COM 89832Q109 422696 10880 SH SOLE 0 0 10880 UNITED PARCEL SERVICE INC CL B 911312106 333161 2434 SH SOLE 0 0 2434 UNITEDHEALTH GROUP INC COM 91324P102 294352 578 SH SOLE 0 0 578 VANGUARD INDEX FDS MID CAP ETF 922908629 2959632 12225 SH SOLE 0 0 12225 VANGUARD INDEX FDS SMALL CP ETF 922908751 303939 1394 SH SOLE 0 0 1394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 683488 2555 SH SOLE 0 0 2555 VANGUARD INDEX FDS VALUE ETF 922908744 1571697 9798 SH SOLE 0 0 9798 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 468057 10696 SH SOLE 0 0 10696 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1403080 28000 SH SOLE 0 0 28000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1989688 40261 SH SOLE 0 0 40261 VANGUARD WORLD FD MATERIALS ETF 92204A801 499875 2595 SH SOLE 0 0 2595 VERIZON COMMUNICATIONS INC COM 92343V104 732441 17760 SH SOLE 0 0 17760 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 20939834 455115 SH SOLE 0 0 455115 VISA INC COM CL A 92826C839 283993 1082 SH SOLE 0 0 1082 WALMART INC COM 931142103 267883 3956 SH SOLE 0 0 3956 WASTE MGMT INC DEL COM 94106L109 709356 3325 SH SOLE 0 0 3325 WELLS FARGO CO NEW COM 949746101 611420 10295 SH SOLE 0 0 10295 WILLIAMS COS INC COM 969457100 270938 6375 SH SOLE 0 0 6375