Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VICTORY PORTFOLIOS II | 449,329 | +39,973 | $20,840 |
UITB | 449,329 | +39,973 | $20,840 |
ISHARES TR (DGRO) | 315,955 | +11,276 | $18,344 |
DGRO | 315,955 | +11,276 | $18,344 |
AMERICAN CENTY ETF TR (AVUV) | 83,416 | +4,035 | $7,817 |
AVUV | 83,416 | +4,035 | $7,817 |
INVESCO QQQ TR | 17,548 | -1,272 | $7,791 |
QQQ | 17,548 | -1,272 | $7,791 |
ISHARES TR (IJH) | 113,290 | +90,992 | $6,881 |
IJH | 113,290 | +90,992 | $6,881 |
MICROSOFT CORP | 9,454 | -113 | $3,977 |
MSFT | 9,454 | -113 | $3,977 |
APPLE INC | 19,659 | -332 | $3,371 |
AAPL | 19,659 | -332 | $3,371 |
SPDR GOLD TR (GLD) | 15,696 | +250 | $3,229 |
GLD | 15,696 | +250 | $3,229 |
DISNEY WALT CO | 24,743 | -481 | $3,028 |
DIS | 24,743 | -481 | $3,028 |
VANGUARD INDEX FDS (VO) | 12,048 | +806 | $3,010 |
VO | 12,048 | +806 | $3,010 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 52,600 | +3,289 | $2,955 |
RDVY | 52,600 | +3,289 | $2,955 |
TRANSDIGM GROUP INC | 2,372 | -224 | $2,921 |
TDG | 2,372 | -224 | $2,921 |
ALPHABET INC | 16,766 | -1,611 | $2,530 |
GOOGL | 16,766 | -1,611 | $2,530 |
J P MORGAN EXCHANGE TRADED F (JAVA) | 40,814 | +2,948 | $2,444 |
JAVA | 40,814 | +2,948 | $2,444 |
VANGUARD TAX MANAGED FDS (VEA) | 39,850 | -100,263 | $1,999 |
VEA | 39,850 | -100,263 | $1,999 |
CVS HEALTH CORP | 24,957 | +81 | $1,991 |
CVS | 24,957 | +81 | $1,991 |
MERCK & CO INC | 14,977 | -2,447 | $1,976 |
MRK | 14,977 | -2,447 | $1,976 |
BERKSHIRE HATHAWAY INC DEL | $1,930 | ||
BRK.B | 4,590 | +180 | $1,930 |
VANGUARD INDEX FDS (VTV) | 9,667 | +9,667 | $1,574 |
VTV | 9,667 | +9,667 | $1,574 |
COMCAST CORP NEW | 35,579 | -610 | $1,542 |
CMCSA | 35,579 | -610 | $1,542 |
PROCTER AND GAMBLE CO | 9,289 | -62 | $1,507 |
PG | 9,289 | -62 | $1,507 |
META PLATFORMS INC | 2,972 | -53 | $1,443 |
META | 2,972 | -53 | $1,443 |
EXXON MOBIL CORP | 12,240 | -356 | $1,423 |
XOM | 12,240 | -356 | $1,423 |
VANGUARD MUN BD FDS (VTEB) | 28,000 | +9,500 | $1,417 |
VTEB | 28,000 | +9,500 | $1,417 |
ISHARES TR (IXUS) | 20,455 | -76 | $1,388 |
IXUS | 20,455 | -76 | $1,388 |
AMAZON COM INC | 7,379 | -32 | $1,331 |
AMZN | 7,379 | -32 | $1,331 |
FNCB BANCORP INC | 216,029 | -3,721 | $1,311 |
FNCB | 216,029 | -3,721 | $1,311 |
GAMING & LEISURE PPTYS INC | 28,223 | UNCH | $1,300 |
GLPI | 28,223 | UNCH | $1,300 |
BOEING CO | 5,847 | +525 | $1,128 |
BA | 5,847 | +525 | $1,128 |
ONEOK INC NEW | 12,469 | UNCH | $1,000 |
OKE | 12,469 | UNCH | $1,000 |
JPMORGAN CHASE & CO | 4,916 | +89 | $985 |
JPM | 4,916 | +89 | $985 |
PHILIP MORRIS INTL INC | 10,158 | -138 | $931 |
PM | 10,158 | -138 | $931 |
BANK NEW YORK MELLON CORP | 16,006 | +415 | $922 |
BK | 16,006 | +415 | $922 |
ABBVIE INC | 5,055 | -212 | $921 |
ABBV | 5,055 | -212 | $921 |
COMMUNITY BK SYS INC | 18,961 | -136 | $911 |
CBU | 18,961 | -136 | $911 |
PEPSICO INC | 4,506 | UNCH | $789 |
PEP | 4,506 | UNCH | $789 |
SCHLUMBERGER LTD | 14,085 | -16,073 | $772 |
SLB | 14,085 | -16,073 | $772 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 27,454 | +2,204 | $768 |
BUFR | 27,454 | +2,204 | $768 |
AMPLIFY ETF TR (DIVO) | 18,940 | -642 | $736 |
DIVO | 18,940 | -642 | $736 |
VERIZON COMMUNICATIONS INC | 17,519 | +1,109 | $735 |
VZ | 17,519 | +1,109 | $735 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 12,415 | -125 | $718 |
JEPI | 12,415 | -125 | $718 |
ENBRIDGE INC | 19,710 | -26,970 | $713 |
ENB | 19,710 | -26,970 | $713 |
MASTERCARD INCORPORATED | 1,473 | -103 | $709 |
MA | 1,473 | -103 | $709 |
WASTE MGMT INC DEL | 3,325 | UNCH | $709 |
WM | 3,325 | UNCH | $709 |
PFIZER INC | 25,274 | +4,350 | $701 |
PFE | 25,274 | +4,350 | $701 |
SELECT SECTOR SPDR TR (XLRE) | 17,370 | +896 | $687 |
XLRE | 17,370 | +896 | $687 |
FIRST TR EXCHANGE TRADED FD (FXH) | 6,040 | UNCH | $662 |
FXH | 6,040 | UNCH | $662 |
VANGUARD INDEX FDS (VTI) | 2,539 | +429 | $660 |
VTI | 2,539 | +429 | $660 |
ELI LILLY & CO | 846 | UNCH | $658 |
LLY | 846 | UNCH | $658 |
ALPHABET INC | 4,256 | -293 | $648 |
GOOG | 4,256 | -293 | $648 |
WELLS FARGO CO NEW | 11,154 | +35 | $646 |
WFC | 11,154 | +35 | $646 |
NVIDIA CORPORATION | 704 | +34 | $636 |
NVDA | 704 | +34 | $636 |
BANK AMERICA CORP | 15,844 | -652 | $601 |
BAC | 15,844 | -652 | $601 |
QUALCOMM INC | 3,350 | -24 | $567 |
QCOM | 3,350 | -24 | $567 |
COCA COLA CO | 8,848 | -194 | $541 |
KO | 8,848 | -194 | $541 |
PPL CORP | 19,383 | -700 | $534 |
PPL | 19,383 | -700 | $534 |
VANGUARD WORLD FD (VAW) | 2,595 | UNCH | $530 |
VAW | 2,595 | UNCH | $530 |
VANGUARD INTL EQUITY INDEX F (VWO) | 12,664 | -5,657 | $529 |
VWO | 12,664 | -5,657 | $529 |
ECHOSTAR CORP | 35,087 | +35,087 | $500 |
SATS | 35,087 | +35,087 | $500 |
INTEL CORP | 11,295 | -494 | $499 |
INTC | 11,295 | -494 | $499 |
BOOKING HOLDINGS INC | 136 | UNCH | $493 |
BKNG | 136 | UNCH | $493 |
LOCKHEED MARTIN CORP | 1,079 | +1 | $491 |
LMT | 1,079 | +1 | $491 |
GOLDMAN SACHS GROUP INC | 1,171 | -97 | $489 |
GS | 1,171 | -97 | $489 |
SALESFORCE INC | 1,615 | +4 | $486 |
CRM | 1,615 | +4 | $486 |
ISHARES TR (IWF) | 1,410 | -1 | $475 |
IWF | 1,410 | -1 | $475 |
LAMAR ADVERTISING CO NEW | 3,799 | -50 | $454 |
LAMR | 3,799 | -50 | $454 |
IQVIA HLDGS INC | 1,768 | -98 | $447 |
IQV | 1,768 | -98 | $447 |
TRUIST FINL CORP | 11,407 | -44 | $445 |
TFC | 11,407 | -44 | $445 |
ISHARES TR (INDA) | 8,600 | UNCH | $444 |
INDA | 8,600 | UNCH | $444 |
BROADCOM INC | 322 | UNCH | $427 |
AVGO | 322 | UNCH | $427 |
EDISON INTL | 6,025 | -42 | $426 |
EIX | 6,025 | -42 | $426 |
INNOVATOR ETFS TRUST (PJUL) | 11,200 | UNCH | $425 |
PJUL | 11,200 | UNCH | $425 |
PARAMOUNT GLOBAL | $423 | ||
Call | 100,000 | +100,000 | $423 |
SPDR SER TR (SPIB) | 12,715 | -33 | $416 |
SPIB | 12,715 | -33 | $416 |
SCHWAB CHARLES CORP | 5,723 | -130 | $414 |
SCHW | 5,723 | -130 | $414 |
MCDONALDS CORP | 1,454 | -2 | $410 |
MCD | 1,454 | -2 | $410 |
STARBUCKS CORP | 4,477 | +1,165 | $409 |
SBUX | 4,477 | +1,165 | $409 |
NIO INC | $405 | ||
NIO | 80,700 | +80,700 | $363 |
Call | 200,000 | UNCH | $42 |
AMGEN INC | 1,411 | -6 | $401 |
AMGN | 1,411 | -6 | $401 |
PENN ENTERTAINMENT INC | 21,869 | +44 | $398 |
PENN | 21,869 | +44 | $398 |
MORGAN STANLEY | 4,133 | UNCH | $389 |
MS | 4,133 | UNCH | $389 |
AIR PRODS & CHEMS INC | 1,595 | +54 | $386 |
APD | 1,595 | +54 | $386 |
PNC FINL SVCS GROUP INC | 2,369 | UNCH | $383 |
PNC | 2,369 | UNCH | $383 |
UNITED PARCEL SERVICE INC | 2,555 | -103 | $380 |
UPS | 2,555 | -103 | $380 |
CHEVRON CORP NEW | 2,402 | +24 | $379 |
CVX | 2,402 | +24 | $379 |
ELEVANCE HEALTH INC | 729 | -16 | $378 |
ELV | 729 | -16 | $378 |
DUKE ENERGY CORP NEW | 3,883 | -69 | $376 |
DUK | 3,883 | -69 | $376 |
ALTRIA GROUP INC | 8,608 | +16 | $375 |
MO | 8,608 | +16 | $375 |
MEDTRONIC PLC | 4,267 | +536 | $372 |
MDT | 4,267 | +536 | $372 |
PRUDENTIAL FINL INC | 3,144 | UNCH | $369 |
PRU | 3,144 | UNCH | $369 |
LOWES COS INC | 1,423 | -170 | $363 |
LOW | 1,423 | -170 | $363 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,565 | +54 | $349 |
TSM | 2,565 | +54 | $349 |
GENUINE PARTS CO | 2,213 | +13 | $343 |
GPC | 2,213 | +13 | $343 |
PEOPLES FINL SVCS CORP | 7,854 | UNCH | $339 |
PFIS | 7,854 | UNCH | $339 |
FS KKR CAP CORP | 17,667 | -341 | $337 |
FSK | 17,667 | -341 | $337 |
UNITEDHEALTH GROUP INC | 681 | -63 | $337 |
UNH | 681 | -63 | $337 |
VANGUARD INDEX FDS (VB) | 1,462 | -83 | $334 |
VB | 1,462 | -83 | $334 |
COSTCO WHSL CORP NEW | 451 | UNCH | $330 |
COST | 451 | UNCH | $330 |
VISA INC | 1,172 | -14 | $327 |
V | 1,172 | -14 | $327 |
HOME DEPOT INC | 847 | UNCH | $325 |
HD | 847 | UNCH | $325 |
OMNICOM GROUP INC | 3,346 | -30 | $324 |
OMC | 3,346 | -30 | $324 |
EXCHANGE TRADED CONCEPTS TRU (INQQ) | 22,000 | UNCH | $316 |
INQQ | 22,000 | UNCH | $316 |
GSK PLC | 7,305 | -56 | $313 |
GSK | 7,305 | -56 | $313 |
ISHARES TR (IUSV) | 3,434 | +4 | $311 |
IUSV | 3,434 | +4 | $311 |
JOHNSON & JOHNSON | 1,955 | -11 | $309 |
JNJ | 1,955 | -11 | $309 |
GENERAL ELECTRIC CO | 1,715 | -4 | $301 |
GE | 1,715 | -4 | $301 |
AT&T INC | 16,936 | -375 | $298 |
T | 16,936 | -375 | $298 |
SHOCKWAVE MED INC | 908 | +908 | $296 |
SWAV | 908 | +908 | $296 |
DOW INC | 5,085 | -42 | $295 |
DOW | 5,085 | -42 | $295 |
SHELL PLC | 4,355 | +2 | $292 |
SHEL | 4,355 | +2 | $292 |
CONSTELLATION ENERGY CORP | 1,550 | +1,550 | $287 |
CEG | 1,550 | +1,550 | $287 |
CONOCOPHILLIPS | 2,256 | +12 | $287 |
COP | 2,256 | +12 | $287 |
FIDELITY NATL INFORMATION SV | 3,773 | -6,788 | $280 |
FIS | 3,773 | -6,788 | $280 |
LINDE PLC | 600 | UNCH | $279 |
LIN | 600 | UNCH | $279 |
FORD MTR CO DEL | 20,941 | -700 | $278 |
F | 20,941 | -700 | $278 |
BLACKROCK INC | 329 | +9 | $274 |
BLK | 329 | +9 | $274 |
FIRST TR EXCHNG TRADED FD VI (BUFD) | 11,550 | UNCH | $272 |
BUFD | 11,550 | UNCH | $272 |
TRANE TECHNOLOGIES PLC | 900 | UNCH | $270 |
TT | 900 | UNCH | $270 |
ISHARES TR (IWD) | 1,495 | -176 | $268 |
IWD | 1,495 | -176 | $268 |
ADVANCED MICRO DEVICES INC | 1,438 | -293 | $260 |
AMD | 1,438 | -293 | $260 |
WILLIAMS COS INC | 6,430 | +6,430 | $251 |
WMB | 6,430 | +6,430 | $251 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 2,920 | -207 | $250 |
FTCS | 2,920 | -207 | $250 |
CISCO SYS INC | 4,899 | -465 | $245 |
CSCO | 4,899 | -465 | $245 |
WALMART INC | 3,961 | +3,961 | $238 |
WMT | 3,961 | +3,961 | $238 |
ENTERPRISE PRODS PARTNERS L | 7,479 | +7,479 | $218 |
EPD | 7,479 | +7,479 | $218 |
DOMINION ENERGY INC | 4,198 | +4,198 | $206 |
D | 4,198 | +4,198 | $206 |
VANGUARD ADMIRAL FDS INC (IVOO) | 1,968 | +1,968 | $203 |
IVOO | 1,968 | +1,968 | $203 |
BRISTOL MYERS SQUIBB CO | 3,707 | +3,707 | $201 |
BMY | 3,707 | +3,707 | $201 |
FIDELITY D & D BANCORP INC | 4,152 | -76 | $201 |
FDBC | 4,152 | -76 | $201 |
PLAINS GP HLDGS L P | 10,413 | -11 | $190 |
PAGP | 10,413 | -11 | $190 |
LLOYDS BANKING GROUP PLC | 71,697 | +73 | $186 |
LYG | 71,697 | +73 | $186 |
SOUNDHOUND AI INC | 13,000 | +13,000 | $77 |
SOUN | 13,000 | +13,000 | $77 |
HANESBRANDS INC | 10,294 | -605 | $60 |
HBI | 10,294 | -605 | $60 |
DRAGANFLY INC. | 103,000 | +0 | $20 |
DPRO | 103,000 | UNCH | $20 |
DISH NETWORK CORPORATION | $0 (exited) | ||
DISH | 0 | -100,000 | $0 |
PGIM HIGH YIELD BOND FUND IN | $0 (exited) | ||
ISD | 0 | -10,950 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JPST | 0 | -4,401 | $0 |
CARMAX INC | $0 (exited) | ||
KMX | 0 | -2,658 | $0 |
TESLA INC | 0 | -860 | $0 (exited) |
TSLA | 0 | -860 | $0 |
See Summary: Alliance Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Alliance Wealth Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTV | +9,667 | +$1,574 |
SATS | +35,087 | +$500 |
PARA | +100,000 | +$423 |
SWAV | +908 | +$296 |
CEG | +1,550 | +$287 |
WMB | +6,430 | +$251 |
WMT | +3,961 | +$238 |
EPD | +7,479 | +$218 |
D | +4,198 | +$206 |
IVOO | +1,968 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DISH | -100,000 | -$577 |
JPST | -4,401 | -$221 |
TSLA | -860 | -$214 |
KMX | -2,658 | -$204 |
ISD | -10,950 | -$135 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +90,992 | +$701 |
NIO | +80,700 | +$57 |
UITB | +39,973 | +$1,637 |
DGRO | +11,276 | +$1,946 |
VTEB | +9,500 | +$473 |
PFE | +4,350 | +$99 |
AVUV | +4,035 | +$689 |
RDVY | +3,289 | +$407 |
JAVA | +2,948 | +$338 |
BUFR | +2,204 | +$97 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | -100,263 | -$4,712 |
ENB | -26,970 | -$968 |
SLB | -16,073 | -$797 |
FIS | -6,788 | -$354 |
VWO | -5,657 | -$224 |
FNCB | -3,721 | -$181 |
MRK | -2,447 | +$76 |
GOOGL | -1,611 | -$37 |
QQQ | -1,272 | +$84 |
Size ($ in 1000's)
At 03/31/2024: $158,621 At 12/31/2023: $151,297 Alliance Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alliance Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |