Waldron

Waldron Private Wealth as of June 30, 2023

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 379 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.2 $205M 744k 275.18
Ishares Core Intl Stock Etf core (IXUS) 8.1 $163M 2.6M 62.62
iShares Russell 1000 Value Index (IWD) 7.4 $148M 936k 157.83
Vanguard Value ETF (VTV) 7.0 $141M 992k 142.10
Vanguard Growth ETF (VUG) 5.5 $111M 392k 282.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.4 $69M 1.4M 50.22
Spdr S&p 500 Etf (SPY) 2.6 $52M 116k 444.92
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.4 $49M 996k 48.98
Apple (AAPL) 2.3 $46M 240k 193.97
Vanguard High Dividend Yield ETF (VYM) 2.2 $45M 423k 106.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.1 $42M 598k 70.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $42M 395k 106.73
iShares S&P Global Infrastructure Index (IGF) 1.8 $36M 757k 46.95
SPDR S&P MidCap 400 ETF (MDY) 1.6 $33M 69k 480.43
Microsoft Corporation (MSFT) 1.6 $32M 95k 340.54
Vanguard Small-Cap Value ETF (VBR) 1.6 $32M 195k 165.40
iShares Russell 3000 Index (IWV) 1.3 $25M 100k 254.48
iShares Russell 2000 Growth Index (IWO) 1.2 $25M 103k 242.66
Vanguard Small-Cap Growth ETF (VBK) 1.2 $24M 106k 229.74
Spdr Ser Tr (BILS) 1.1 $23M 226k 99.46
Stryker Corporation (SYK) 1.1 $22M 73k 305.83
iShares Russell 2000 Value Index (IWN) 1.0 $20M 145k 140.79
iShares S&P 500 Index (IVV) 1.0 $20M 44k 445.69
Vanguard S&p 500 Etf idx (VOO) 0.9 $18M 45k 408.85
iShares MSCI ACWI Index Fund (ACWI) 0.9 $18M 189k 95.94
Vanguard Russell 1000 Value Et (VONV) 0.8 $16M 237k 69.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $16M 227k 69.95
Berkshire Hathaway (BRK.B) 0.8 $16M 46k 340.98
Ishares Tr Global Reit Etf (REET) 0.8 $16M 674k 22.97
Amazon (AMZN) 0.7 $14M 106k 130.35
Alphabet Inc Class C cs (GOOG) 0.6 $11M 92k 120.96
Community Bank System (CBU) 0.5 $11M 228k 47.32
SPDR Dow Jones Global Real Estate (RWO) 0.5 $9.7M 236k 41.07
Alphabet Inc Class A cs (GOOGL) 0.5 $9.4M 79k 119.69
Msa Safety Inc equity (MSA) 0.4 $8.7M 50k 173.96
NVIDIA Corporation (NVDA) 0.4 $8.7M 21k 423.01
Facebook Inc cl a (META) 0.4 $8.2M 28k 286.95
Schwab U S Broad Market ETF (SCHB) 0.4 $7.8M 150k 51.70
Cisco Systems (CSCO) 0.4 $7.7M 149k 51.74
iShares S&P MidCap 400 Index (IJH) 0.4 $7.7M 29k 261.46
Johnson & Johnson (JNJ) 0.4 $7.4M 45k 165.51
Technology SPDR (XLK) 0.3 $6.9M 40k 173.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $6.7M 99k 67.50
Eli Lilly & Co. (LLY) 0.3 $6.4M 14k 468.97
Procter & Gamble Company (PG) 0.3 $6.4M 43k 151.73
Vanguard Europe Pacific ETF (VEA) 0.3 $6.3M 137k 46.18
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 41k 145.43
Exxon Mobil Corporation (XOM) 0.3 $5.8M 54k 107.23
UnitedHealth (UNH) 0.3 $5.3M 11k 480.55
Vanguard REIT ETF (VNQ) 0.3 $5.3M 63k 84.48
Campbell Soup Company (CPB) 0.2 $4.8M 106k 45.71
Visa (V) 0.2 $4.7M 20k 237.46
iShares Lehman Aggregate Bond (AGG) 0.2 $4.6M 47k 97.93
Merck & Co (MRK) 0.2 $4.6M 39k 116.10
Health Care SPDR (XLV) 0.2 $4.5M 34k 132.71
Palo Alto Networks (PANW) 0.2 $4.5M 18k 255.46
Blackstone Group Inc Com Cl A (BX) 0.2 $4.5M 48k 92.96
Vanguard Total World Stock Idx (VT) 0.2 $4.5M 46k 96.97
iShares Russell 1000 Index (IWB) 0.2 $4.4M 18k 243.70
Abbvie (ABBV) 0.2 $4.2M 31k 134.73
Vanguard Industrials ETF (VIS) 0.2 $4.2M 20k 206.23
Wal-Mart Stores (WMT) 0.2 $4.1M 26k 157.16
Coca-Cola Company (KO) 0.2 $4.0M 66k 60.66
Zoetis Inc Cl A (ZTS) 0.2 $3.9M 23k 172.19
Qualcomm (QCOM) 0.2 $3.9M 33k 119.03
Amgen (AMGN) 0.2 $3.9M 18k 222.01
Ishares Tr rus200 grw idx (IWY) 0.2 $3.9M 24k 158.53
Tesla Motors (TSLA) 0.2 $3.8M 15k 261.73
D Spdr Series Trust (XTL) 0.2 $3.8M 50k 77.59
Vanguard Emerging Markets ETF (VWO) 0.2 $3.7M 91k 40.67
Pepsi (PEP) 0.2 $3.7M 20k 185.18
McDonald's Corporation (MCD) 0.2 $3.7M 12k 298.39
Honeywell International (HON) 0.2 $3.7M 18k 207.49
Vanguard Total Stock Market ETF (VTI) 0.2 $3.6M 16k 220.28
Oracle Corporation (ORCL) 0.2 $3.4M 29k 119.08
Home Depot (HD) 0.2 $3.3M 11k 310.59
Comcast Corporation (CMCSA) 0.2 $3.3M 79k 41.55
Vanguard Small-Cap ETF (VB) 0.2 $3.1M 16k 198.87
MasterCard Incorporated (MA) 0.1 $3.0M 7.6k 393.23
Chevron Corporation (CVX) 0.1 $3.0M 19k 157.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 29k 99.62
SPDR S&P Retail (XRT) 0.1 $2.8M 45k 63.75
Utilities SPDR (XLU) 0.1 $2.8M 43k 65.44
EQT Corporation (EQT) 0.1 $2.7M 67k 41.13
Progressive Corporation (PGR) 0.1 $2.7M 21k 132.37
ConocoPhillips (COP) 0.1 $2.7M 26k 104.19
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.3k 488.96
Abbott Laboratories (ABT) 0.1 $2.5M 23k 109.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.4M 48k 50.13
United Bankshares (UBSI) 0.1 $2.3M 78k 29.86
Accenture (ACN) 0.1 $2.3M 7.5k 308.55
Ishares Tr eafe min volat (EFAV) 0.1 $2.3M 33k 67.48
Pfizer (PFE) 0.1 $2.2M 61k 36.68
Illinois Tool Works (ITW) 0.1 $2.2M 8.7k 251.46
Waste Management (WM) 0.1 $2.2M 13k 173.38
Suno (SUN) 0.1 $2.2M 50k 43.56
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 44k 49.27
iShares Russell 2000 Index (IWM) 0.1 $2.1M 11k 187.25
Schlumberger (SLB) 0.1 $2.1M 43k 49.35
Energy Select Sector SPDR (XLE) 0.1 $2.1M 26k 81.15
Servicenow (NOW) 0.1 $2.1M 3.7k 561.93
Airbnb (ABNB) 0.1 $2.0M 16k 128.12
Raytheon Technologies Corp (RTX) 0.1 $1.9M 19k 97.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 5.1k 351.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 24k 74.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.7M 43k 40.17
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 15k 113.27
Sony Corporation (SONY) 0.1 $1.7M 19k 90.00
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.3k 521.96
salesforce (CRM) 0.1 $1.7M 7.9k 211.17
Broadcom (AVGO) 0.1 $1.6M 1.9k 867.02
Lowe's Companies (LOW) 0.1 $1.6M 7.0k 225.60
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 9.7k 161.19
Activision Blizzard 0.1 $1.5M 18k 84.30
Mondelez Int (MDLZ) 0.1 $1.5M 21k 73.30
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 6.8k 220.13
Intel Corporation (INTC) 0.1 $1.5M 45k 33.43
Starbucks Corporation (SBUX) 0.1 $1.5M 15k 99.06
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.7k 538.23
Zimmer Holdings (ZBH) 0.1 $1.4M 9.5k 145.84
Nextera Energy (NEE) 0.1 $1.4M 18k 74.17
Ametek (AME) 0.1 $1.4M 8.4k 161.85
Netflix (NFLX) 0.1 $1.3M 3.0k 440.42
Targa Res Corp (TRGP) 0.1 $1.3M 18k 76.05
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 30k 44.23
Bank of America Corporation (BAC) 0.1 $1.3M 46k 28.67
Philip Morris International (PM) 0.1 $1.3M 13k 98.87
Halliburton Company (HAL) 0.1 $1.3M 39k 32.98
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.2M 60k 20.69
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 6.0k 202.71
Moody's Corporation (MCO) 0.1 $1.2M 3.5k 347.51
Linde (LIN) 0.1 $1.2M 3.1k 381.04
Nike (NKE) 0.1 $1.2M 11k 110.67
Walt Disney Company (DIS) 0.1 $1.2M 13k 89.27
TJX Companies (TJX) 0.1 $1.2M 14k 84.73
Ishares Tr rus200 val idx (IWX) 0.1 $1.2M 17k 67.43
Norfolk Southern (NSC) 0.1 $1.2M 5.1k 226.65
International Business Machines (IBM) 0.1 $1.2M 8.6k 133.79
Union Pacific Corporation (UNP) 0.1 $1.1M 5.6k 204.57
SM Energy (SM) 0.1 $1.1M 36k 31.62
Caterpillar (CAT) 0.1 $1.1M 4.5k 246.02
Unilever (UL) 0.1 $1.1M 21k 52.09
Metropcs Communications (TMUS) 0.1 $1.1M 7.9k 138.79
Financial Select Sector SPDR (XLF) 0.1 $1.1M 33k 33.69
Booking Holdings (BKNG) 0.1 $1.1M 405.00 2698.77
Cigna Corp (CI) 0.1 $1.1M 3.9k 280.49
Advanced Micro Devices (AMD) 0.1 $1.1M 9.5k 113.84
M&T Bank Corporation (MTB) 0.1 $1.1M 8.6k 123.71
Aon (AON) 0.1 $1.1M 3.1k 344.96
Workday Inc cl a (WDAY) 0.1 $1.1M 4.7k 225.70
Danaher Corporation (DHR) 0.1 $1.1M 4.4k 240.18
Deere & Company (DE) 0.1 $1.0M 2.5k 405.07
Northrop Grumman Corporation (NOC) 0.0 $993k 2.2k 455.71
Rogers Communications -cl B (RCI) 0.0 $983k 21k 45.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $978k 14k 72.44
Boeing Company (BA) 0.0 $951k 4.5k 211.01
Bristol Myers Squibb (BMY) 0.0 $947k 15k 63.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $933k 16k 58.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $932k 5.3k 176.41
Amphenol Corporation (APH) 0.0 $913k 11k 85.13
Bloom Energy Corp (BE) 0.0 $913k 56k 16.34
Applied Materials (AMAT) 0.0 $885k 6.1k 144.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $870k 16k 56.07
American Express Company (AXP) 0.0 $866k 5.0k 174.07
Intuit (INTU) 0.0 $866k 1.9k 457.72
Verizon Communications (VZ) 0.0 $864k 23k 37.18
At&t (T) 0.0 $856k 54k 15.94
Monster Beverage Corp (MNST) 0.0 $848k 15k 57.43
AutoZone (AZO) 0.0 $842k 338.00 2491.12
Vanguard Information Technology ETF (VGT) 0.0 $838k 1.9k 442.45
SPDR KBW Regional Banking (KRE) 0.0 $832k 20k 40.79
Consumer Discretionary SPDR (XLY) 0.0 $827k 4.9k 169.75
Intuitive Surgical (ISRG) 0.0 $824k 2.4k 341.91
Canadian Pacific Kansas City (CP) 0.0 $805k 10k 80.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $805k 19k 43.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $802k 7.0k 114.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $797k 8.4k 95.06
Gilead Sciences (GILD) 0.0 $795k 10k 76.99
Industrial SPDR (XLI) 0.0 $786k 7.3k 107.29
S&p Global (SPGI) 0.0 $762k 1.9k 400.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $758k 12k 60.95
United Parcel Service (UPS) 0.0 $747k 4.2k 179.22
Pioneer Natural Resources (PXD) 0.0 $741k 3.6k 207.04
Lamb Weston Hldgs (LW) 0.0 $735k 6.4k 114.83
Taiwan Semiconductor Mfg (TSM) 0.0 $733k 7.2k 101.31
Emerson Electric (EMR) 0.0 $719k 8.0k 90.30
Las Vegas Sands (LVS) 0.0 $714k 12k 57.99
CVS Caremark Corporation (CVS) 0.0 $713k 10k 69.06
Goldman Sachs (GS) 0.0 $713k 2.2k 322.48
General Electric (GE) 0.0 $700k 6.4k 109.74
FedEx Corporation (FDX) 0.0 $698k 2.8k 248.84
SYSCO Corporation (SYY) 0.0 $695k 9.4k 74.17
Lockheed Martin Corporation (LMT) 0.0 $691k 1.5k 460.36
Cdw (CDW) 0.0 $690k 3.8k 183.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $686k 12k 55.53
Alerian Mlp Etf etf (AMLP) 0.0 $677k 17k 39.20
Anthem (ELV) 0.0 $666k 1.5k 443.70
Analog Devices (ADI) 0.0 $660k 3.4k 194.63
Ansys (ANSS) 0.0 $651k 2.0k 329.79
Charles Schwab Corporation (SCHW) 0.0 $639k 11k 56.65
BlackRock (BLK) 0.0 $625k 904.00 691.37
Celanese Corporation (CE) 0.0 $624k 5.4k 115.73
Sherwin-Williams Company (SHW) 0.0 $615k 2.3k 265.31
3M Company (MMM) 0.0 $601k 6.0k 100.08
Wells Fargo & Company (WFC) 0.0 $591k 14k 42.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $588k 1.6k 369.81
S&T Ban (STBA) 0.0 $585k 22k 27.19
Paypal Holdings (PYPL) 0.0 $582k 8.7k 66.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $575k 7.5k 77.13
Marsh & McLennan Companies (MMC) 0.0 $572k 3.0k 188.03
Automatic Data Processing (ADP) 0.0 $568k 2.6k 220.84
Verisk Analytics (VRSK) 0.0 $558k 2.5k 226.00
Texas Instruments Incorporated (TXN) 0.0 $553k 3.1k 179.95
O'reilly Automotive (ORLY) 0.0 $551k 577.00 954.94
Xylem (XYL) 0.0 $549k 4.9k 112.45
Medtronic (MDT) 0.0 $549k 6.2k 88.69
Uber Technologies (UBER) 0.0 $545k 13k 43.11
iShares Dow Jones US Real Estate (IYR) 0.0 $540k 6.2k 86.46
Morgan Stanley (MS) 0.0 $531k 6.2k 85.34
iShares Russell Midcap Index Fund (IWR) 0.0 $523k 7.2k 73.00
Wright Express (WEX) 0.0 $517k 2.8k 181.98
Berkshire Hathaway (BRK.A) 0.0 $517k 1.00 517000.00
Net Power (NPWR) 0.0 $516k 40k 12.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $515k 6.7k 76.92
Chubb (CB) 0.0 $513k 2.7k 193.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $501k 25k 20.10
Kimberly-Clark Corporation (KMB) 0.0 $498k 3.6k 139.11
Motorola Solutions (MSI) 0.0 $494k 1.7k 293.70
SPDR S&P Dividend (SDY) 0.0 $493k 4.0k 122.36
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $493k 3.8k 128.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $493k 5.0k 97.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $493k 4.7k 103.99
Altria (MO) 0.0 $485k 11k 46.40
Nucor Corporation (NUE) 0.0 $484k 3.0k 163.96
Tractor Supply Company (TSCO) 0.0 $482k 2.2k 220.90
Cme (CME) 0.0 $480k 2.6k 185.19
Air Products & Chemicals (APD) 0.0 $477k 1.6k 299.25
Liberty Media Corp Delaware (LSXMK) 0.0 $473k 15k 32.67
Arrow Financial Corporation (AROW) 0.0 $468k 23k 20.12
Duke Energy (DUK) 0.0 $467k 5.2k 89.58
U.S. Bancorp (USB) 0.0 $465k 14k 33.51
NVR (NVR) 0.0 $463k 73.00 6342.47
Fiserv (FI) 0.0 $460k 3.7k 125.92
Liberty Broadband Cl C (LBRDK) 0.0 $458k 5.7k 79.99
Phillips 66 (PSX) 0.0 $447k 4.7k 95.23
Travelers Companies (TRV) 0.0 $443k 2.6k 173.45
Citigroup (C) 0.0 $421k 9.1k 46.02
Principal Financial (PFG) 0.0 $419k 5.5k 75.77
L'Oreal (LRLCY) 0.0 $417k 4.5k 92.98
Southern Company (SO) 0.0 $412k 5.9k 70.25
Trane Technologies (TT) 0.0 $411k 2.2k 191.16
Murphy Oil Corporation (MUR) 0.0 $405k 11k 38.29
Otis Worldwide Corp (OTIS) 0.0 $404k 4.5k 88.83
Skyworks Solutions (SWKS) 0.0 $402k 3.6k 110.56
Paccar (PCAR) 0.0 $402k 4.8k 83.56
Colgate-Palmolive Company (CL) 0.0 $402k 5.2k 77.00
Carrier Global Corporation (CARR) 0.0 $401k 8.1k 49.68
Becton, Dickinson and (BDX) 0.0 $398k 1.5k 263.75
Edwards Lifesciences (EW) 0.0 $390k 4.1k 94.11
Ecolab (ECL) 0.0 $384k 2.1k 187.13
Hca Holdings (HCA) 0.0 $382k 1.3k 303.42
Warner Bros. Discovery (WBD) 0.0 $377k 30k 12.52
Marathon Petroleum Corp (MPC) 0.0 $374k 3.2k 116.44
Agnico (AEM) 0.0 $374k 7.5k 49.93
Ishares Tr liquid inc etf (ICSH) 0.0 $364k 7.2k 50.28
Agilent Technologies Inc C ommon (A) 0.0 $357k 3.0k 120.24
Discover Financial Services (DFS) 0.0 $351k 3.0k 116.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $347k 4.6k 74.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $346k 4.4k 77.89
PNC Financial Services (PNC) 0.0 $340k 2.7k 125.83
Entegris (ENTG) 0.0 $338k 3.1k 110.78
Matthews International Corporation (MATW) 0.0 $337k 7.9k 42.61
Biogen Idec (BIIB) 0.0 $335k 1.2k 284.38
McKesson Corporation (MCK) 0.0 $327k 765.00 427.45
Wabtec Corporation (WAB) 0.0 $327k 3.0k 109.40
Lam Research Corporation (LRCX) 0.0 $326k 507.00 643.00
Corteva (CTVA) 0.0 $323k 5.6k 57.27
Toro Company (TTC) 0.0 $321k 3.2k 101.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $320k 6.8k 47.38
EOG Resources (EOG) 0.0 $318k 2.8k 114.27
Iqvia Holdings (IQV) 0.0 $318k 1.4k 224.10
Monolithic Power Systems (MPWR) 0.0 $318k 588.00 540.82
State Bancorp Inc West Va Cdt 0.0 $314k 315k 1.00
Sirius Xm Holdings (SIRI) 0.0 $312k 69k 4.52
CSX Corporation (CSX) 0.0 $312k 9.2k 34.08
Yum! Brands (YUM) 0.0 $310k 2.2k 138.33
Liberty Global Inc C 0.0 $306k 17k 17.72
Lululemon Athletica (LULU) 0.0 $303k 802.00 377.81
Humana (HUM) 0.0 $302k 676.00 446.75
SPDR KBW Bank (KBE) 0.0 $298k 8.3k 35.96
NRG Energy (NRG) 0.0 $294k 7.9k 37.31
Consolidated Edison (ED) 0.0 $293k 3.2k 90.18
American Water Works (AWK) 0.0 $293k 2.1k 142.44
Avery Dennison Corporation (AVY) 0.0 $290k 1.7k 171.70
Estee Lauder Companies (EL) 0.0 $289k 1.5k 195.80
iShares S&P 100 Index (OEF) 0.0 $288k 1.4k 206.60
Ford Motor Company (F) 0.0 $285k 19k 15.12
Williams Companies (WMB) 0.0 $283k 8.7k 32.55
Okta Inc cl a (OKTA) 0.0 $278k 4.0k 69.34
Carnival Corporation (CCL) 0.0 $273k 15k 18.79
Target Corporation (TGT) 0.0 $271k 2.1k 131.75
PPG Industries (PPG) 0.0 $271k 1.8k 147.93
Dominion Resources (D) 0.0 $271k 5.3k 51.62
Ameriprise Financial (AMP) 0.0 $270k 815.00 331.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $270k 8.2k 32.81
Eaton (ETN) 0.0 $269k 1.3k 200.75
Parker-Hannifin Corporation (PH) 0.0 $268k 689.00 388.97
Bank of New York Mellon Corporation (BK) 0.0 $267k 6.0k 44.37
Roche Holding (RHHBY) 0.0 $265k 6.9k 38.21
Roper Industries (ROP) 0.0 $265k 553.00 479.20
AFLAC Incorporated (AFL) 0.0 $265k 3.8k 69.61
Ishares Tr etf msci usa (ESGU) 0.0 $263k 2.7k 97.30
eBay (EBAY) 0.0 $260k 5.8k 44.61
WisdomTree Total Dividend Fund (DTD) 0.0 $259k 4.2k 61.90
Cummins (CMI) 0.0 $259k 1.1k 244.34
Dupont De Nemours (DD) 0.0 $256k 3.6k 71.33
Rogers Communications (RCIAF) 0.0 $256k 5.4k 47.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $255k 3.9k 65.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $253k 2.1k 119.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $253k 2.7k 93.22
Intercontinental Exchange (ICE) 0.0 $251k 2.2k 112.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $247k 3.3k 75.26
CarMax (KMX) 0.0 $246k 2.9k 83.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $245k 714.00 343.14
National Fuel Gas (NFG) 0.0 $245k 4.7k 51.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 9.6k 25.29
Tyler Technologies (TYL) 0.0 $241k 581.00 414.80
Cognizant Technology Solutions (CTSH) 0.0 $239k 3.7k 65.10
Royal Caribbean Cruises (RCL) 0.0 $239k 2.3k 103.37
iShares MSCI EAFE Value Index (EFV) 0.0 $236k 4.8k 48.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $235k 1.0k 235.00
Seagen 0.0 $235k 1.2k 192.15
Boston Scientific Corporation (BSX) 0.0 $234k 4.3k 53.88
General Mills (GIS) 0.0 $228k 3.0k 76.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $227k 2.1k 106.77
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $225k 2.2k 100.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $224k 2.4k 95.12
MetLife (MET) 0.0 $224k 4.0k 56.35
Kraft Heinz (KHC) 0.0 $224k 6.3k 35.42
Watsco, Incorporated (WSO) 0.0 $222k 583.00 380.79
Constellation Brands (STZ) 0.0 $219k 893.00 245.24
Vanguard Health Care ETF (VHT) 0.0 $219k 894.00 244.97
H&R Block (HRB) 0.0 $218k 6.8k 32.12
Ross Stores (ROST) 0.0 $217k 1.9k 111.86
Centene Corporation (CNC) 0.0 $216k 3.2k 67.42
Synopsys (SNPS) 0.0 $214k 492.00 434.96
Enterprise Products Partners (EPD) 0.0 $212k 8.1k 26.25
Micron Technology (MU) 0.0 $212k 3.4k 63.08
AmerisourceBergen (COR) 0.0 $211k 1.1k 192.34
Regeneron Pharmaceuticals (REGN) 0.0 $211k 294.00 717.69
Opendoor Technologies (OPEN) 0.0 $211k 53k 4.00
Marriott International (MAR) 0.0 $207k 1.1k 183.19
Snap-on Incorporated (SNA) 0.0 $206k 716.00 287.71
Infosys Technologies (INFY) 0.0 $205k 13k 16.00
General Motors Company (GM) 0.0 $205k 5.3k 38.44
Dex (DXCM) 0.0 $205k 1.6k 128.21
L3harris Technologies (LHX) 0.0 $202k 1.0k 194.98
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $201k 3.3k 60.36
Siemens (SIEGY) 0.0 $200k 2.4k 83.09
First Commonwealth Financial (FCF) 0.0 $141k 11k 12.64
Fncb Ban (FNCB) 0.0 $133k 22k 5.96
Wipro (WIT) 0.0 $121k 26k 4.69
Plug Power (PLUG) 0.0 $111k 11k 10.33
United Microelectronics (UMC) 0.0 $91k 11k 8.44
Desktop Metal Inc Com Cl A (DM) 0.0 $66k 38k 1.76
Ammo (POWW) 0.0 $53k 25k 2.12
Lumen Technologies (LUMN) 0.0 $43k 19k 2.24
Banco Bradesco SA (BBD) 0.0 $35k 10k 3.45
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $25k 11k 2.35
Tscan Therapeutics (TCRX) 0.0 $25k 10k 2.50
Liberty Interactive Corp (QRTEA) 0.0 $24k 25k 0.97
Frequency Therapeutics 0.0 $24k 71k 0.34
Ginkgo Bioworks Holdings (DNA) 0.0 $20k 11k 1.83
Taseko Cad (TGB) 0.0 $17k 12k 1.42
Amarin Corporation (AMRN) 0.0 $13k 12k 1.14
Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) 0.0 $2.0k 13k 0.15
Tearlach Res Ltd Com equity (TELHF) 0.0 $1.0k 20k 0.05
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $0 30k 0.00
Original Sixteen To One Mine I 0.0 $0 36k 0.00