Allegheny Financial Group

Allegheny Financial Group as of Sept. 30, 2022

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indemnity Cl A (ERIE) 8.6 $18M 82k 222.30
NVR (NVR) 6.1 $13M 3.2k 3987.60
Ansys (ANSS) 6.0 $13M 57k 221.69
Exxon Mobil Corporation (XOM) 4.7 $10M 115k 87.31
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 4.7 $10M 225k 44.47
Apple (AAPL) 4.4 $9.4M 68k 138.19
Pimco 1-5 Year Us Tips Index Exchange-traded Fund 1-5 Us Tip Idx (STPZ) 3.7 $7.8M 159k 49.41
PPG Industries (PPG) 3.2 $6.8M 61k 110.69
Listed Fd Tr Horizon Kinetics Horizon Kinetics (INFL) 2.7 $5.7M 203k 27.83
Rh (RH) 2.6 $5.6M 23k 246.06
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 2.6 $5.4M 97k 55.80
Fidelity Total Bond Etf Total Bd Etf (FBND) 2.3 $4.8M 108k 44.43
Microsoft Corporation (MSFT) 2.0 $4.2M 18k 232.86
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 1.7 $3.6M 14k 266.98
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.5 $3.3M 40k 81.20
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 1.5 $3.1M 65k 48.31
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.4 $3.0M 37k 81.40
Merck & Co (MRK) 1.1 $2.4M 28k 86.10
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.1 $2.3M 6.5k 357.08
Summit Hotel Properties (INN) 1.0 $2.2M 321k 6.72
Johnson & Johnson (JNJ) 1.0 $2.2M 13k 163.33
Union Pacific Corporation (UNP) 1.0 $2.1M 11k 194.75
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.9 $1.8M 18k 102.64
Procter & Gamble Company (PG) 0.9 $1.8M 14k 126.23
Berkshire Hathaway Cl A (BRK.A) 0.8 $1.6M 4.00 406250.00
International Business Machines (IBM) 0.7 $1.4M 12k 118.74
Pfizer (PFE) 0.6 $1.4M 32k 43.74
QuinStreet (QNST) 0.6 $1.3M 128k 10.49
PNC Financial Services (PNC) 0.6 $1.3M 8.9k 149.34
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $1.3M 14k 96.14
Bristol Myers Squibb (BMY) 0.6 $1.3M 19k 71.08
AFLAC Incorporated (AFL) 0.6 $1.2M 21k 56.18
Horizon Pharma Plc Com Usd0.0001 Isin #ie00bqpvqz61 SHS 0.5 $1.1M 18k 61.86
Chevron Corporation (CVX) 0.5 $1.1M 7.7k 143.66
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 38k 29.32
Tesla Motors (TSLA) 0.5 $1.1M 4.1k 265.15
Abbvie (ABBV) 0.5 $1.1M 8.0k 134.11
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.5 $1.0M 4.7k 219.12
Verizon Communications (VZ) 0.5 $1.0M 27k 37.94
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.5 $1.0M 16k 62.99
Hershey Company (HSY) 0.5 $1.0M 4.6k 220.32
Vanguard Scottsdale Fds Vanguard Russ200 Grw Idx Etf Vng Rus2000grw (VTWG) 0.5 $993k 6.6k 150.32
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $990k 10k 95.59
Eli Lilly & Co. (LLY) 0.5 $970k 3.0k 323.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $952k 88k 10.86
Costco Wholesale Corporation (COST) 0.4 $923k 2.0k 472.12
Amazon (AMZN) 0.4 $912k 8.1k 112.94
Philip Morris International (PM) 0.4 $901k 11k 82.96
Home Depot (HD) 0.4 $893k 3.2k 275.70
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf (IJJ) 0.4 $876k 9.7k 89.95
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $824k 6.1k 135.84
JPMorgan Chase & Co. (JPM) 0.4 $813k 7.8k 104.39
Norfolk Southern (NSC) 0.4 $803k 3.8k 209.50
BlackRock Insured Municipal Income Trust (BYM) 0.4 $799k 73k 10.96
Honeywell International (HON) 0.4 $788k 4.7k 166.81
ConocoPhillips (COP) 0.4 $784k 7.7k 102.26
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.4 $768k 3.9k 197.13
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.4 $760k 4.5k 170.79
Pepsi (PEP) 0.4 $757k 4.6k 163.18
Texas Pacific Land Corp (TPL) 0.4 $753k 424.00 1775.94
Marathon Petroleum Corp (MPC) 0.3 $740k 7.5k 99.21
Coca-Cola Company (KO) 0.3 $707k 13k 55.98
At&t (T) 0.3 $692k 45k 15.33
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $674k 1.9k 358.51
Boston Scientific Corporation (BSX) 0.3 $669k 17k 38.72
Altria (MO) 0.3 $641k 16k 40.34
Alcoa (AA) 0.3 $640k 19k 33.65
Global Net Lease Com New (GNL) 0.3 $622k 59k 10.64
Bank of America Corporation (BAC) 0.3 $616k 20k 30.18
American Express Company (AXP) 0.3 $605k 4.5k 134.86
Southern Company (SO) 0.3 $582k 8.6k 67.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $579k 2.0k 289.50
Qualcomm (QCOM) 0.3 $555k 4.9k 112.90
Abbott Laboratories (ABT) 0.3 $548k 5.7k 96.63
3M Company (MMM) 0.3 $538k 4.9k 110.47
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.2 $528k 22k 24.08
Cisco Systems (CSCO) 0.2 $514k 13k 39.99
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $504k 5.3k 94.79
UnitedHealth (UNH) 0.2 $504k 998.00 505.01
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $500k 2.3k 213.95
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.2 $498k 13k 39.24
First Commonwealth Financial (FCF) 0.2 $498k 39k 12.82
General Mills (GIS) 0.2 $478k 6.2k 76.57
Eaton Corp SHS (ETN) 0.2 $462k 3.5k 133.29
Trane Technologies Plc Com Usd1 SHS (TT) 0.2 $462k 3.2k 144.65
Intuitive Surgical Com New (ISRG) 0.2 $458k 2.4k 187.09
Dick's Sporting Goods (DKS) 0.2 $455k 4.4k 104.57
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.2 $447k 3.5k 127.06
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.2 $447k 8.9k 50.36
Nextera Energy (NEE) 0.2 $442k 5.6k 78.38
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.2 $438k 2.1k 206.31
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh S&p 100 Eql Wigh (EQWL) 0.2 $432k 6.5k 66.37
Allstate Corporation (ALL) 0.2 $429k 3.4k 124.38
Caterpillar (CAT) 0.2 $427k 2.6k 163.98
Exelon Corporation (EXC) 0.2 $413k 11k 37.41
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.2 $410k 2.2k 187.64
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $408k 4.7k 87.12
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $403k 8.8k 45.70
Walt Disney Company (DIS) 0.2 $390k 4.1k 94.32
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $384k 5.3k 72.41
Automatic Data Processing (ADP) 0.2 $372k 1.6k 225.73
Bank of New York Mellon Corporation (BK) 0.2 $370k 9.6k 38.48
Deere & Company (DE) 0.2 $360k 1.1k 333.64
McDonald's Corporation (MCD) 0.2 $358k 1.6k 230.67
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $353k 7.3k 48.68
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.2 $344k 2.8k 123.21
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $344k 2.1k 164.67
Constellation Energy (CEG) 0.2 $342k 4.1k 83.15
BP Sponsored Adr (BP) 0.2 $336k 12k 28.48
Boeing Company (BA) 0.1 $316k 2.6k 121.07
Danaher Corporation (DHR) 0.1 $315k 1.2k 257.99
Thermo Fisher Scientific (TMO) 0.1 $315k 622.00 506.43
Mondelez Intl Cl A (MDLZ) 0.1 $305k 5.6k 54.82
Becton, Dickinson and (BDX) 0.1 $305k 1.4k 222.79
General Electric Com New (GE) 0.1 $305k 4.9k 61.83
Paychex (PAYX) 0.1 $302k 2.7k 111.85
Us Bancorp Com New (USB) 0.1 $302k 7.5k 40.26
Huntington Bancshares Incorporated (HBAN) 0.1 $291k 22k 13.18
Fortune Brands (FBIN) 0.1 $284k 5.3k 53.54
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $282k 3.0k 92.79
Adobe Systems Incorporated (ADBE) 0.1 $276k 1.0k 274.63
PPL Corporation (PPL) 0.1 $270k 11k 25.27
Globe Life (GL) 0.1 $269k 2.7k 99.63
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $256k 1.2k 210.18
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $252k 2.7k 92.58
WSFS Financial Corporation (WSFS) 0.1 $252k 5.4k 46.31
Anthem (ELV) 0.1 $251k 554.00 453.07
Lowe's Companies (LOW) 0.1 $251k 1.3k 187.73
Northwest Bancshares (NWBI) 0.1 $248k 18k 13.49
Intel Corporation (INTC) 0.1 $245k 9.5k 25.74
Etf Managers Tr Etho Climate Lea Etho Climate Lea 0.1 $240k 5.2k 46.03
Corteva (CTVA) 0.1 $238k 4.2k 57.03
Accenture Shs Class A (ACN) 0.1 $237k 922.00 257.05
Prudential Financial (PRU) 0.1 $235k 2.7k 85.61
Zimmer Holdings (ZBH) 0.1 $229k 2.2k 104.42
Textron (TXT) 0.1 $225k 3.9k 58.26
Crown Castle Intl (CCI) 0.1 $220k 1.5k 144.36
Dominion Resources (D) 0.1 $220k 3.2k 68.94
CVS Caremark Corporation (CVS) 0.1 $219k 2.3k 95.01
Consolidated Edison (ED) 0.1 $217k 2.5k 85.53
DTE Energy Company (DTE) 0.1 $217k 1.9k 114.81
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $215k 2.2k 95.81
EQT Corporation (EQT) 0.1 $215k 5.3k 40.71
Wells Fargo & Company (WFC) 0.1 $211k 5.3k 40.19
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $209k 2.9k 72.02
Broadcom (AVGO) 0.1 $207k 466.00 444.21
Louisiana-Pacific Corporation (LPX) 0.1 $203k 4.0k 51.06
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $200k 5.2k 38.44
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Vng Rus2000val (VTWV) 0.1 $200k 1.8k 112.80
Iveric Bio 0.1 $188k 11k 17.90
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.1 $118k 10k 11.45
Ford Motor Company (F) 0.1 $115k 10k 11.16
The Necessity Retail Reit Inc Class A Com Class A 0.0 $84k 14k 5.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 15k 3.35
Microvision Inc Com Usd0.001 Com New (MVIS) 0.0 $42k 12k 3.54
Lineage Cell Therapeutics In (LCTX) 0.0 $22k 20k 1.10
VirnetX Holding Corporation 0.0 $20k 18k 1.14
22nd Centy 0.0 $20k 22k 0.93
Clovis Oncology 0.0 $16k 14k 1.15
Orchard Therapeutics Plc Spon Ads Spon Ads 0.0 $8.0k 17k 0.48
Alpha Tau Med Ltd Wts Exp Isin #il0011839466 *w Exp 03/07/202 (DRTSW) 0.0 $6.0k 15k 0.40
Brooklyn Immunotherapeutics 0.0 $2.0k 12k 0.17