Concannon Wealth Management

Corbenic Partners as of March 31, 2022

Portfolio Holdings for Corbenic Partners

Corbenic Partners holds 247 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.8 $91M 251k 362.98
Ishares Tr Core Div Grwth (DGRO) 12.5 $58M 1.1M 53.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 11.1 $51M 1.0M 50.64
Vanguard Group Div App Etf (VIG) 5.8 $27M 164k 162.16
McDonald's Corporation (MCD) 4.9 $23M 91k 247.28
Apple (AAPL) 2.7 $12M 71k 174.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $11M 144k 78.89
JPMorgan Chase & Co. (JPM) 2.4 $11M 83k 136.31
Microsoft Corporation (MSFT) 2.3 $11M 35k 308.31
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $9.1M 90k 101.78
Verizon Communications (VZ) 2.0 $9.0M 178k 50.94
Chevron Corporation (CVX) 1.9 $8.9M 55k 162.84
CVS Caremark Corporation (CVS) 1.9 $8.9M 88k 101.21
PPL Corporation (PPL) 1.9 $8.8M 305k 28.76
Pfizer (PFE) 1.9 $8.5M 165k 51.77
Cisco Systems (CSCO) 1.9 $8.5M 153k 55.76
salesforce (CRM) 1.8 $8.4M 40k 212.32
International Business Machines (IBM) 1.8 $8.4M 65k 130.02
Target Corporation (TGT) 1.8 $8.3M 39k 212.22
General Dynamics Corporation (GD) 1.8 $8.2M 34k 241.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.7 $7.7M 178k 42.94
Home Depot (HD) 1.7 $7.6M 26k 299.34
American Water Works (AWK) 1.6 $7.5M 46k 165.54
Disney Walt Com Disney (DIS) 1.6 $7.3M 53k 137.16
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $5.7M 176k 32.66
Amazon (AMZN) 1.1 $4.8M 1.5k 3260.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.3M 1.5k 2793.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $4.1M 83k 50.27
Ishares Tr National Mun Etf (MUB) 0.8 $3.5M 32k 109.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $2.1M 48k 44.76
NVIDIA Corporation (NVDA) 0.4 $2.0M 7.3k 272.81
Air Products & Chemicals (APD) 0.3 $1.3M 5.1k 251.51
Vanguard Mun Bd Fds Tax Exempt Db (VTEB) 0.2 $1.1M 21k 51.53
Markel Corporation (MKL) 0.2 $1.1M 720.00 1475.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $980k 18k 53.39
Boeing Company (BA) 0.1 $542k 2.8k 191.65
Comcast Corp Cl A (CMCSA) 0.1 $487k 10k 46.84
Facebook Cl A (META) 0.1 $422k 1.9k 222.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $398k 878.00 453.30
Lululemon Athletica (LULU) 0.1 $336k 920.00 365.22
Spdr Gold Trust Gold Shs (GLD) 0.1 $323k 1.8k 180.45
Sony Corp Sponsored Adr (SONY) 0.1 $257k 2.5k 102.80
Barrick Gold Corp (GOLD) 0.1 $255k 10k 24.56
Tesla Motors (TSLA) 0.1 $249k 231.00 1077.92
Qualcomm (QCOM) 0.0 $223k 1.5k 152.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.6k 137.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $214k 77.00 2779.22
Procter & Gamble Company (PG) 0.0 $209k 1.4k 152.78
Ishares Tr Cybersecurity (IHAK) 0.0 $165k 3.9k 42.69
Johnson & Johnson (JNJ) 0.0 $153k 862.00 177.49
Blackstone Group Inc Com Cl A (BX) 0.0 $151k 1.2k 126.89
Uber Technologies (UBER) 0.0 $146k 4.1k 35.58
Ishares Tr Expanded Tech (IGV) 0.0 $144k 417.00 345.32
Visa Com Cl A (V) 0.0 $130k 587.00 221.47
Paypal Holdings (PYPL) 0.0 $126k 1.1k 115.92
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $123k 7.3k 16.87
Lattice Semiconductor (LSCC) 0.0 $122k 2.0k 61.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $122k 3.0k 40.78
Etf Managers Tr Prime Mobile Pay 0.0 $117k 2.3k 51.91
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $111k 6.9k 16.09
Airbnb Com Cl A (ABNB) 0.0 $111k 645.00 172.09
PNC Financial Services (PNC) 0.0 $97k 525.00 184.76
Applied Materials (AMAT) 0.0 $94k 716.00 131.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $87k 246.00 353.66
Lam Research Corporation (LRCX) 0.0 $86k 160.00 537.50
Public Service Enterprise (PEG) 0.0 $74k 1.1k 69.88
MercadoLibre (MELI) 0.0 $71k 60.00 1183.33
Mastercard Incorporated Cl A (MA) 0.0 $69k 192.00 359.38
Ishares Tr New York Mun Etf (NYF) 0.0 $68k 1.2k 54.93
Nucor Corporation (NUE) 0.0 $63k 421.00 149.64
Potlatch Corporation (PCH) 0.0 $61k 1.2k 52.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $58k 1.1k 52.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $56k 1.2k 47.30
UnitedHealth (UNH) 0.0 $55k 108.00 509.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $55k 508.00 108.27
Merck & Co (MRK) 0.0 $54k 658.00 82.07
Valero Energy Corporation (VLO) 0.0 $54k 527.00 102.47
Exxon Mobil Corporation (XOM) 0.0 $53k 641.00 82.68
Thermo Fisher Scientific (TMO) 0.0 $51k 86.00 593.02
Mid-America Apartment (MAA) 0.0 $51k 242.00 210.74
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $50k 5.0k 10.00
Vaneckvectors Etf Tr Gold Miner Etf (GDX) 0.0 $49k 1.3k 38.25
Essential Utils (WTRG) 0.0 $47k 914.00 51.42
Draftkings Com Cl A 0.0 $44k 2.3k 19.29
Adobe Systems Incorporated (ADBE) 0.0 $43k 94.00 457.45
Starwood Property Trust (STWD) 0.0 $41k 1.7k 24.54
Abbott Laboratories (ABT) 0.0 $40k 334.00 119.76
Palantir Technologies Cl A (PLTR) 0.0 $37k 2.7k 13.81
Marathon Petroleum Corp (MPC) 0.0 $36k 425.00 84.71
Bunge 0.0 $34k 303.00 112.21
Middleby Corporation (MIDD) 0.0 $33k 200.00 165.00
Peak (DOC) 0.0 $32k 924.00 34.63
BancFirst Corporation (BANF) 0.0 $30k 355.00 84.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 70.00 414.29
Iron Mountain (IRM) 0.0 $29k 514.00 56.42
Royal Caribbean Cruises (RCL) 0.0 $28k 340.00 82.35
Generac Holdings (GNRC) 0.0 $27k 90.00 300.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $26k 282.00 92.20
Sherwin-Williams Company (SHW) 0.0 $26k 105.00 247.62
Bank of America Corporation (BAC) 0.0 $26k 631.00 41.20
Vodafone Group Sponsored Adr (VOD) 0.0 $24k 1.4k 16.77
Lucid Group (LCID) 0.0 $24k 955.00 25.13
Autodesk (ADSK) 0.0 $24k 111.00 216.22
Automatic Data Processing (ADP) 0.0 $24k 104.00 230.77
Schrodinger (SDGR) 0.0 $24k 700.00 34.29
Snowflake Cl A (SNOW) 0.0 $23k 100.00 230.00
Wal-Mart Stores (WMT) 0.0 $22k 150.00 146.67
Freshpet (FRPT) 0.0 $22k 215.00 102.33
Dollar General (DG) 0.0 $22k 100.00 220.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 361.00 60.94
At&t (T) 0.0 $22k 930.00 23.66
Callaway Golf Company (MODG) 0.0 $21k 917.00 22.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $21k 327.00 64.22
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 21.00
Crown Holdings (CCK) 0.0 $21k 165.00 127.27
BlackRock (BLK) 0.0 $20k 26.00 769.23
Starbucks Corporation (SBUX) 0.0 $20k 221.00 90.50
Playtika Hldg Corp (PLTK) 0.0 $19k 1.0k 19.00
Duke Energy Corp Com New (DUK) 0.0 $19k 169.00 112.43
Penn National Gaming (PENN) 0.0 $19k 448.00 42.41
American Airls (AAL) 0.0 $19k 1.0k 18.72
Bank Of Montreal Cadcom (BMO) 0.0 $18k 152.00 118.42
Douglas Dynamics (PLOW) 0.0 $17k 500.00 34.00
Acnb Corp (ACNB) 0.0 $17k 500.00 34.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $17k 448.00 37.95
Teradyne (TER) 0.0 $16k 133.00 120.30
Regions Financial Corporation (RF) 0.0 $16k 715.00 22.38
Teladoc (TDOC) 0.0 $15k 204.00 73.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 197.00 71.07
Paycom Software (PAYC) 0.0 $14k 40.00 350.00
Moody's Corporation (MCO) 0.0 $13k 38.00 342.11
Roku Com Cl A (ROKU) 0.0 $13k 105.00 123.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 275.00 47.27
American Express Company (AXP) 0.0 $12k 66.00 181.82
Take-Two Interactive Software (TTWO) 0.0 $12k 75.00 160.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 40.00
Fortinet (FTNT) 0.0 $12k 35.00 342.86
Oracle Corporation (ORCL) 0.0 $11k 130.00 84.62
Goldman Sachs (GS) 0.0 $11k 33.00 333.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11k 280.00 39.29
Zoominfo Technologies Com Cl A (ZI) 0.0 $11k 188.00 58.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 510.00 21.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 526.00 20.91
Intel Corporation (INTC) 0.0 $10k 200.00 50.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $10k 500.00 20.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 91.00 109.89
Cadence Design Systems (CDNS) 0.0 $10k 62.00 161.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10k 123.00 81.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 861.00 10.45
Moderna (MRNA) 0.0 $9.0k 55.00 163.64
C3 Ai Cl A (AI) 0.0 $9.0k 375.00 24.00
Southwest Airlines (LUV) 0.0 $9.0k 206.00 43.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 124.00 72.58
Asana Cl A (ASAN) 0.0 $9.0k 230.00 39.13
Sofi Technologies (SOFI) 0.0 $9.0k 910.00 9.89
Coca-Cola Company (KO) 0.0 $8.0k 126.00 63.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 75.00 106.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.0k 40.00 200.00
Gamestop Corp Cl A (GME) 0.0 $8.0k 50.00 160.00
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 65.00 123.08
Ammo (POWW) 0.0 $7.0k 1.5k 4.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 254.00 27.56
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $7.0k 135.00 51.85
Ishares Gold Tr Ishares New (IAU) 0.0 $7.0k 184.00 38.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 137.00 51.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 27.00 259.26
Expedia Group Com New (EXPE) 0.0 $7.0k 35.00 200.00
Chewy Cl A (CHWY) 0.0 $7.0k 165.00 42.42
Devon Energy Corporation (DVN) 0.0 $6.0k 109.00 55.05
Abbvie (ABBV) 0.0 $6.0k 37.00 162.16
Corning Incorporated (GLW) 0.0 $6.0k 150.00 40.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 20.00 300.00
Carvana Cl A (CVNA) 0.0 $6.0k 50.00 120.00
Luminar Technologies Com Cl A (LAZR) 0.0 $6.0k 400.00 15.00
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 120.00 50.00
Lyft Cl A Com (LYFT) 0.0 $6.0k 162.00 37.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 46.00 108.70
Us Bancorp Del Com New (USB) 0.0 $5.0k 100.00 50.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 80.00 62.50
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.0k 2.0k 2.50
General Electric Com New (GE) 0.0 $5.0k 50.00 100.00
Edwards Lifesciences (EW) 0.0 $5.0k 45.00 111.11
Planet Fitness Cl A (PLNT) 0.0 $5.0k 61.00 81.97
New York City Reit 0.0 $5.0k 390.00 12.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 60.00 66.67
Netflix (NFLX) 0.0 $4.0k 11.00 363.64
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 50.00 80.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 32.00 125.00
Hong Kong Television Netwk L Sponsored Adr (HKTVY) 0.0 $4.0k 200.00 20.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.0k 75.00 53.33
Cf Acquisition Corp Vi Com Cl A 0.0 $4.0k 369.00 10.84
OraSure Technologies (OSUR) 0.0 $4.0k 650.00 6.15
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 45.00 66.67
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k 57.00 52.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 29.00 103.45
Editas Medicine (EDIT) 0.0 $3.0k 141.00 21.28
Itt (ITT) 0.0 $3.0k 35.00 85.71
Ishares Tr Core Msci Emkt (IEMG) 0.0 $3.0k 46.00 65.22
Invacare Corporation 0.0 $3.0k 2.0k 1.50
Activision Blizzard 0.0 $3.0k 40.00 75.00
Churchill Capital Corp V Com Cl A 0.0 $3.0k 300.00 10.00
BP Sponsored Adr (BP) 0.0 $3.0k 111.00 27.03
Tuya Sponsored Ads (TUYA) 0.0 $3.0k 943.00 3.18
Applovin Corp Com Cl A (APP) 0.0 $2.0k 35.00 57.14
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.0k 30.00 66.67
Morgan Stanley Com New (MS) 0.0 $2.0k 28.00 71.43
Square Cl A (SQ) 0.0 $2.0k 13.00 153.85
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Waste Management (WM) 0.0 $2.0k 10.00 200.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 80.00 25.00
Nikola Corp (NKLA) 0.0 $2.0k 200.00 10.00
Kulr Technology Group (KULR) 0.0 $2.0k 1.0k 2.00
Piedmont Lithium (PLL) 0.0 $2.0k 23.00 86.96
Fubotv (FUBO) 0.0 $2.0k 275.00 7.27
Unity Biotechnology 0.0 $2.0k 2.0k 1.02
Schlumberger (SLB) 0.0 $1.0k 14.00 71.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 25.00 40.00
Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 20.00 50.00
The Very Good Food (VGFCQ) 0.0 $1.0k 2.0k 0.50
Apollo Global Mgmt (APO) 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $999.999600 12.00 83.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $999.999000 27.00 37.04
Canopy Gro 0.0 $999.999000 130.00 7.69
Sirius Xm Holdings (SIRI) 0.0 $999.997800 158.00 6.33
Caterpillar (CAT) 0.0 $0 2.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Nextera Energy (NEE) 0.0 $0 4.00 0.00
Nike CL B (NKE) 0.0 $0 2.00 0.00
Hershey Company (HSY) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $0 1.00 0.00
CECO Environmental (CECO) 0.0 $0 40.00 0.00
Sfx Entmt 0.0 $0 2.0k 0.00
Lands' End (LE) 0.0 $0 14.00 0.00
Kraft Heinz (KHC) 0.0 $0 4.00 0.00
Pulse Biosciences (PLSE) 0.0 $0 65.00 0.00
Tabula Rasa Healthcare 0.0 $0 50.00 0.00
Beyond Meat (BYND) 0.0 $0 10.00 0.00
Valaris Shs Class A 0.0 $0 10.00 0.00
Global X Fds Cannabis Etf 0.0 $0 91.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 6.00 0.00
Aurora Cannabis 0.0 $0 83.00 0.00
Metromile 0.0 $0 130.00 0.00