Allegheny Financial Group

Allegheny Financial Group as of March 31, 2023

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 7.7 $19M 57k 332.80
NVR (NVR) 7.2 $18M 3.2k 5571.42
Erie Indty Cl A (ERIE) 6.9 $17M 74k 231.66
Exxon Mobil Corporation (XOM) 5.0 $13M 114k 109.66
Ishares Tr Core Div Grwth (DGRO) 4.8 $12M 235k 49.99
Apple (AAPL) 4.5 $11M 68k 164.90
PPG Industries (PPG) 3.3 $8.2M 61k 133.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $8.0M 123k 65.17
Listed Fd Tr Horizon Kinetics (INFL) 2.6 $6.5M 211k 30.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.2M 17k 308.77
Microsoft Corporation (MSFT) 2.1 $5.2M 18k 288.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $4.9M 107k 46.00
Rh (RH) 1.5 $3.8M 16k 243.55
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $3.4M 40k 84.90
Merck & Co (MRK) 1.3 $3.2M 30k 106.39
Ishares Tr Core Intl Aggr (IAGG) 1.2 $3.1M 63k 48.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.8M 34k 82.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 6.3k 409.37
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.0 $2.5M 15k 165.04
Procter & Gamble Company (PG) 0.9 $2.2M 15k 148.69
QuinStreet (QNST) 0.9 $2.2M 138k 15.87
Union Pacific Corporation (UNP) 0.9 $2.2M 11k 201.27
Johnson & Johnson (JNJ) 0.9 $2.1M 14k 155.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.1M 20k 104.68
Summit Hotel Properties (INN) 0.8 $2.0M 291k 7.00
Horizon Therapeutics Pub L SHS 0.8 $2.0M 18k 109.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.9M 4.00 465600.00
Amgen (AMGN) 0.7 $1.8M 7.2k 241.74
International Business Machines (IBM) 0.6 $1.6M 12k 131.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $1.5M 30k 51.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 14k 104.00
AFLAC Incorporated (AFL) 0.5 $1.4M 21k 64.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 5.2k 250.15
Bristol Myers Squibb (BMY) 0.5 $1.3M 19k 69.31
Pfizer (PFE) 0.5 $1.3M 32k 40.80
Chevron Corporation (CVX) 0.5 $1.3M 7.7k 163.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.2M 17k 71.51
BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.2M 107k 11.44
Abbvie (ABBV) 0.5 $1.2M 7.4k 159.37
Hershey Company (HSY) 0.5 $1.2M 4.6k 254.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.1M 11k 102.77
PNC Financial Services (PNC) 0.5 $1.1M 8.8k 127.10
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 8.4k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 10k 103.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 4.3k 249.42
Philip Morris International (PM) 0.4 $1.0M 11k 97.25
Eli Lilly & Co. (LLY) 0.4 $1.0M 3.0k 343.45
Verizon Communications (VZ) 0.4 $1.0M 26k 38.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.5k 411.07
Marathon Petroleum Corp (MPC) 0.4 $1.0M 7.5k 134.83
Vanguard Index Fds Small Cp Etf (VB) 0.4 $990k 5.2k 189.55
Costco Wholesale Corporation (COST) 0.4 $976k 2.0k 496.86
Tesla Motors (TSLA) 0.4 $940k 4.5k 207.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $934k 6.1k 152.26
Ishares Tr Rus 1000 Etf (IWB) 0.4 $918k 4.1k 225.23
Honeywell International (HON) 0.4 $907k 4.7k 191.10
Amazon (AMZN) 0.4 $889k 8.6k 103.29
Comcast Corp Cl A (CMCSA) 0.4 $888k 23k 37.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $869k 3.6k 244.33
Boston Scientific Corporation (BSX) 0.3 $864k 17k 50.03
Pepsi (PEP) 0.3 $844k 4.6k 182.30
Home Depot (HD) 0.3 $819k 2.8k 295.16
Norfolk Southern (NSC) 0.3 $818k 3.9k 212.01
Dick's Sporting Goods (DKS) 0.3 $790k 5.6k 141.90
Coca-Cola Company (KO) 0.3 $787k 13k 62.03
ConocoPhillips (COP) 0.3 $771k 7.8k 99.21
Global Net Lease Com New (GNL) 0.3 $743k 58k 12.86
American Express Company (AXP) 0.3 $738k 4.5k 164.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $724k 13k 57.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $722k 62k 11.68
Texas Pacific Land Corp (TPL) 0.3 $722k 424.00 1701.66
At&t (T) 0.3 $718k 37k 19.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $717k 5.0k 144.63
Altria (MO) 0.3 $702k 16k 44.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $691k 21k 32.35
Alcoa (AA) 0.3 $677k 16k 42.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $672k 11k 59.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $630k 2.0k 315.07
Qualcomm (QCOM) 0.3 $627k 4.9k 127.57
Intuitive Surgical Com New (ISRG) 0.3 $625k 2.4k 255.47
Cisco Systems (CSCO) 0.3 $624k 12k 52.28
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $614k 7.9k 78.04
Southern Company (SO) 0.2 $609k 8.7k 69.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $602k 2.7k 226.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $599k 5.7k 105.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $595k 6.5k 91.05
Eaton Corp SHS (ETN) 0.2 $594k 3.5k 171.35
Caterpillar (CAT) 0.2 $594k 2.6k 228.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $593k 2.8k 210.95
Trane Technologies SHS (TT) 0.2 $588k 3.2k 183.98
Bank of America Corporation (BAC) 0.2 $587k 21k 28.60
Abbott Laboratories (ABT) 0.2 $583k 5.8k 101.26
First Commonwealth Financial (FCF) 0.2 $575k 46k 12.43
McDonald's Corporation (MCD) 0.2 $544k 1.9k 279.67
Boeing Company (BA) 0.2 $544k 2.6k 212.47
General Mills (GIS) 0.2 $539k 6.3k 85.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $534k 5.5k 96.70
Visa Com Cl A (V) 0.2 $520k 2.3k 225.45
3M Company (MMM) 0.2 $519k 4.9k 105.11
Ishares Tr U.s. Energy Etf (IYE) 0.2 $515k 12k 43.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $514k 9.3k 55.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $511k 5.5k 93.69
Nextera Energy (NEE) 0.2 $489k 6.3k 77.07
Bank of New York Mellon Corporation (BK) 0.2 $480k 11k 45.44
Vanguard Index Fds Value Etf (VTV) 0.2 $474k 3.4k 138.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $471k 4.4k 106.21
UnitedHealth (UNH) 0.2 $453k 958.00 472.81
Etf Managers Tr Etho Climate Lea 0.2 $450k 8.6k 52.18
BP Sponsored Adr (BP) 0.2 $448k 12k 37.94
General Electric Com New (GE) 0.2 $445k 4.7k 95.60
Deere & Company (DE) 0.2 $443k 1.1k 412.85
Automatic Data Processing (ADP) 0.2 $434k 1.9k 222.67
Oracle Corporation (ORCL) 0.2 $418k 4.5k 92.91
Walt Disney Company (DIS) 0.2 $409k 4.1k 100.12
Exelon Corporation (EXC) 0.2 $395k 9.4k 41.89
Mondelez Intl Cl A (MDLZ) 0.2 $388k 5.6k 69.73
Adobe Systems Incorporated (ADBE) 0.2 $385k 1.0k 385.37
Allstate Corporation (ALL) 0.2 $380k 3.4k 110.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $369k 3.1k 120.50
Thermo Fisher Scientific (TMO) 0.1 $359k 623.00 576.13
Becton, Dickinson and (BDX) 0.1 $341k 1.4k 247.58
Intel Corporation (INTC) 0.1 $333k 10k 32.67
Range Resources (RRC) 0.1 $333k 13k 26.47
Constellation Energy (CEG) 0.1 $331k 4.2k 78.49
Fortune Brands (FBIN) 0.1 $312k 5.3k 58.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $310k 1.7k 178.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $309k 1.7k 183.22
Danaher Corporation (DHR) 0.1 $308k 1.2k 251.96
Broadcom (AVGO) 0.1 $299k 467.00 640.98
Globe Life (GL) 0.1 $297k 2.7k 110.02
PPL Corporation (PPL) 0.1 $297k 11k 27.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $295k 2.7k 109.25
Duke Energy Corp Com New (DUK) 0.1 $290k 3.0k 96.48
Zimmer Holdings (ZBH) 0.1 $284k 2.2k 129.21
Textron (TXT) 0.1 $280k 4.0k 70.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $280k 5.8k 48.53
Lowe's Companies (LOW) 0.1 $277k 1.4k 199.93
Us Bancorp Del Com New (USB) 0.1 $271k 7.5k 36.05
Dupont De Nemours (DD) 0.1 $269k 3.8k 71.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $264k 922.00 285.87
Phillips 66 (PSX) 0.1 $255k 2.5k 101.39
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 3.0k 82.82
Consolidated Edison (ED) 0.1 $243k 2.5k 95.69
Huntington Bancshares Incorporated (HBAN) 0.1 $243k 22k 11.20
Corteva (CTVA) 0.1 $239k 4.0k 60.30
Paychex (PAYX) 0.1 $234k 2.0k 114.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231k 1.1k 204.10
Dow (DOW) 0.1 $220k 4.0k 54.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $218k 680.00 320.89
Starbucks Corporation (SBUX) 0.1 $218k 2.1k 104.14
Louisiana-Pacific Corporation (LPX) 0.1 $216k 4.0k 54.21
DTE Energy Company (DTE) 0.1 $213k 1.9k 109.55
Wells Fargo & Company (WFC) 0.1 $212k 5.7k 37.38
Prudential Financial (PRU) 0.1 $212k 2.6k 82.75
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $206k 3.4k 60.59
WSFS Financial Corporation (WSFS) 0.1 $206k 5.5k 37.61
Crown Castle Intl (CCI) 0.1 $204k 1.5k 133.84
Northwest Bancshares (NWBI) 0.1 $165k 14k 12.03
The Necessity Retail Reit In Com Class A 0.0 $90k 14k 6.28
Microvision Inc Del Com New (MVIS) 0.0 $32k 12k 2.67
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 20k 1.50
VirnetX Holding Corporation 0.0 $23k 18k 1.31
22nd Centy 0.0 $17k 22k 0.77
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $4.2k 15k 0.28