Allegheny Financial Group

Latest statistics and disclosures from Allegheny Financial Group's latest quarterly 13F-HR filing:

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Positions held by Allegheny Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 209 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indty Cl A (ERIE) 7.6 $24M 70k 334.92
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NVR (NVR) 6.9 $22M 3.1k 6999.45
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Ansys (ANSS) 6.7 $21M 57k 362.88
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Apple (AAPL) 5.0 $16M +11% 81k 192.53
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Ishares Tr Core Div Grwth (DGRO) 4.6 $14M +4% 264k 53.82
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Exxon Mobil Corporation (XOM) 4.0 $13M +5% 126k 99.98
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $12M +5% 148k 82.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $9.9M +14% 28k 356.66
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PPG Industries (PPG) 3.1 $9.8M +8% 65k 149.55
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Microsoft Corporation (MSFT) 2.8 $8.8M +17% 24k 376.04
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $8.1M +13% 175k 46.04
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Ishares Tr U.s. Real Es Etf (IYR) 1.2 $3.7M 40k 91.41
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Merck & Co (MRK) 1.1 $3.6M +2% 33k 109.02
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Rh (RH) 1.1 $3.4M -25% 12k 291.48
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Ishares Tr Core Intl Aggr (IAGG) 1.1 $3.3M +6% 66k 49.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M +2% 6.5k 475.32
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.9 $2.9M +6% 16k 183.56
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Union Pacific Corporation (UNP) 0.9 $2.7M +22% 11k 245.63
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M +13% 18k 140.93
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Amgen (AMGN) 0.7 $2.2M 7.7k 288.03
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Procter & Gamble Company (PG) 0.7 $2.2M 15k 146.54
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.2M 4.00 542625.00
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QuinStreet (QNST) 0.7 $2.1M +8% 167k 12.82
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Johnson & Johnson (JNJ) 0.7 $2.1M +2% 13k 156.75
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Amazon (AMZN) 0.6 $2.0M +10% 13k 151.94
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.0M -5% 19k 105.43
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Eli Lilly & Co. (LLY) 0.6 $2.0M +3% 3.4k 582.87
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International Business Machines (IBM) 0.6 $2.0M 12k 163.55
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Summit Hotel Properties (INN) 0.6 $1.9M +5% 282k 6.72
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M +16% 13k 139.69
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PNC Financial Services (PNC) 0.6 $1.7M +19% 11k 154.85
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M +70% 11k 165.25
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.7M +11% 6.2k 277.15
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Marathon Petroleum Corp (MPC) 0.5 $1.6M +46% 11k 148.37
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M +32% 3.2k 477.67
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.5M +4% 14k 114.04
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BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.5M 136k 11.21
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Costco Wholesale Corporation (COST) 0.5 $1.4M 2.2k 660.15
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.4M 17k 79.22
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M +8% 5.2k 262.26
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Chevron Corporation (CVX) 0.4 $1.3M +15% 9.0k 149.16
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M +8% 4.2k 303.15
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Hershey Company (HSY) 0.4 $1.2M +44% 6.7k 186.43
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M +18% 5.8k 213.33
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JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.2k 170.10
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Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M +4% 3.9k 310.84
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Tesla Motors (TSLA) 0.4 $1.2M 4.7k 248.48
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Abbvie (ABBV) 0.4 $1.2M +2% 7.5k 154.97
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Home Depot (HD) 0.4 $1.2M +3% 3.3k 346.50
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Cigna Corp (CI) 0.4 $1.2M NEW 3.8k 299.47
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M +24% 7.2k 157.81
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M +54% 10k 104.46
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Verizon Communications (VZ) 0.3 $1.1M +7% 29k 37.70
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Boeing Company (BA) 0.3 $1.0M +43% 4.0k 260.64
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AFLAC Incorporated (AFL) 0.3 $1.0M -40% 13k 82.50
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Pfizer (PFE) 0.3 $1.0M +8% 36k 28.79
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Nike CL B (NKE) 0.3 $1.0M 9.4k 108.57
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Boston Scientific Corporation (BSX) 0.3 $1.0M 18k 57.81
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Bristol Myers Squibb (BMY) 0.3 $1.0M +4% 20k 51.31
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Honeywell International (HON) 0.3 $982k 4.7k 209.73
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Philip Morris International (PM) 0.3 $967k 10k 94.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $947k 2.3k 406.89
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ConocoPhillips (COP) 0.3 $912k +3% 7.9k 116.07
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Eaton Corp SHS (ETN) 0.3 $901k 3.7k 240.79
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Norfolk Southern (NSC) 0.3 $889k 3.8k 236.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $882k +4% 8.2k 108.25
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $880k +28% 9.1k 96.85
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Coca-Cola Company (KO) 0.3 $877k +4% 15k 58.93
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $876k +7% 14k 64.45
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $869k +54% 14k 61.90
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $861k +86% 7.4k 116.29
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American Express Company (AXP) 0.3 $858k 4.6k 187.35
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Caterpillar (CAT) 0.3 $844k 2.9k 295.70
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Intuitive Surgical Com New (ISRG) 0.3 $829k 2.5k 337.36
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First Commonwealth Financial (FCF) 0.3 $817k 53k 15.44
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Trane Technologies SHS (TT) 0.3 $786k 3.2k 243.90
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $781k +6% 3.4k 232.61
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Deere & Company (DE) 0.2 $764k +76% 1.9k 399.96
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Listed Fd Tr Horizon Kinetics (INFL) 0.2 $763k -76% 24k 31.47
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Visa Com Cl A (V) 0.2 $757k 2.9k 260.36
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $757k +10% 65k 11.64
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Dick's Sporting Goods (DKS) 0.2 $751k 5.1k 146.96
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Bank of America Corporation (BAC) 0.2 $733k +3% 22k 33.67
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Broadcom (AVGO) 0.2 $731k +34% 655.00 1115.57
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At&t (T) 0.2 $724k +15% 43k 16.78
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $720k +14% 6.4k 111.64
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Comcast Corp Cl A (CMCSA) 0.2 $718k 16k 43.85
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Pepsi (PEP) 0.2 $716k 4.2k 169.85
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Qualcomm (QCOM) 0.2 $715k 4.9k 144.63
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General Electric Com New (GE) 0.2 $712k +23% 5.6k 127.63
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $699k 8.0k 87.56
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $698k +59% 5.1k 136.58
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Etf Managers Tr Etho Climate Lea (ETHO) 0.2 $681k +5% 12k 55.60
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UnitedHealth (UNH) 0.2 $675k +53% 1.3k 526.55
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Cisco Systems (CSCO) 0.2 $675k +8% 13k 50.52
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $670k 2.7k 252.25
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Global Net Lease Com New (GNL) 0.2 $661k +5% 66k 9.95
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $658k 21k 31.01
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Altria (MO) 0.2 $648k 16k 40.34
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Adobe Systems Incorporated (ADBE) 0.2 $644k +7% 1.1k 596.60
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McDonald's Corporation (MCD) 0.2 $640k -5% 2.2k 296.49
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Abbott Laboratories (ABT) 0.2 $634k +4% 5.8k 110.07
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Bank of New York Mellon Corporation (BK) 0.2 $596k +7% 12k 52.05
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Constellation Energy (CEG) 0.2 $584k 5.0k 116.89
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Assured Guaranty (AGO) 0.2 $569k -6% 7.6k 74.83
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3M Company (MMM) 0.2 $550k +2% 5.0k 109.32
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BP Sponsored Adr (BP) 0.2 $547k +20% 16k 35.40
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Oracle Corporation (ORCL) 0.2 $533k -5% 5.1k 105.43
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Flex Ord (FLEX) 0.2 $531k 17k 30.46
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Sherwin-Williams Company (SHW) 0.2 $528k NEW 1.7k 311.92
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Vanguard Index Fds Value Etf (VTV) 0.2 $526k +2% 3.5k 149.51
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $524k 9.0k 57.96
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Spdr Gold Tr Gold Shs (GLD) 0.2 $521k +51% 2.7k 191.17
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Ishares Tr U.s. Energy Etf (IYE) 0.2 $517k +5% 12k 44.12
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Meta Platforms Cl A (META) 0.2 $514k +3% 1.5k 353.96
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Dupont De Nemours (DD) 0.2 $499k +16% 6.5k 76.93
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Snowflake Cl A (SNOW) 0.2 $496k NEW 2.5k 199.00
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Automatic Data Processing (ADP) 0.2 $492k +8% 2.1k 232.96
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Southern Company (SO) 0.2 $490k 7.0k 70.12
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $489k +20% 2.4k 200.74
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Allstate Corporation (ALL) 0.2 $488k 3.5k 139.98
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Intel Corporation (INTC) 0.2 $486k -5% 9.7k 50.25
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Cameco Corporation (CCJ) 0.2 $483k 11k 43.10
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Thermo Fisher Scientific (TMO) 0.2 $478k 901.00 530.94
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Golar Lng SHS (GLNG) 0.2 $474k +36% 21k 22.99
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Vanguard World Fds Health Car Etf (VHT) 0.1 $457k 1.8k 250.71
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Nextera Energy (NEE) 0.1 $456k 7.5k 60.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $437k +52% 1.1k 409.58
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General Mills (GIS) 0.1 $431k 6.6k 65.14
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $420k -7% 1.2k 350.94
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Walt Disney Company (DIS) 0.1 $416k +4% 4.6k 90.29
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Exelon Corporation (EXC) 0.1 $414k 12k 35.90
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Emerson Electric (EMR) 0.1 $414k NEW 4.2k 97.34
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Mondelez Intl Cl A (MDLZ) 0.1 $413k 5.7k 72.43
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $413k 8.3k 49.44
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Fortune Brands (FBIN) 0.1 $404k 5.3k 76.15
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Api Group Corp Com Stk (APG) 0.1 $398k -10% 12k 34.60
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Dow (DOW) 0.1 $388k +14% 7.1k 54.84
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Range Resources (RRC) 0.1 $384k 13k 30.44
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United Parcel Service CL B (UPS) 0.1 $382k 2.4k 157.25
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Texas Pacific Land Corp (TPL) 0.1 $381k -42% 242.00 1573.48
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Lowe's Companies (LOW) 0.1 $377k +21% 1.7k 222.49
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Ishares Tr Eafe Value Etf (EFV) 0.1 $373k +69% 7.2k 52.10
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Phillips 66 (PSX) 0.1 $369k +5% 2.8k 133.13
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Rockwell Automation (ROK) 0.1 $357k +3% 1.1k 310.62
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Alcoa (AA) 0.1 $356k -34% 11k 34.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $356k NEW 814.00 436.99
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NVIDIA Corporation (NVDA) 0.1 $352k +13% 711.00 495.29
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Becton, Dickinson and (BDX) 0.1 $347k 1.4k 243.81
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Grand Canyon Education (LOPE) 0.1 $334k -14% 2.5k 132.04
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Us Bancorp Del Com New (USB) 0.1 $332k 7.7k 43.28
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Globe Life (GL) 0.1 $329k 2.7k 121.72
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Papa John's Int'l (PZZA) 0.1 $328k -24% 4.3k 76.23
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Burford Cap Ord Shs (BUR) 0.1 $324k 21k 15.60
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Community Bank System (CBU) 0.1 $323k 6.2k 52.11
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Textron (TXT) 0.1 $319k 4.0k 80.42
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PPL Corporation (PPL) 0.1 $312k +7% 12k 27.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $309k +3% 1.3k 237.18
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $307k +26% 18k 16.95
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Corteva (CTVA) 0.1 $305k +16% 6.4k 47.92
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United Ins Hldgs (ACIC) 0.1 $305k +28% 32k 9.46
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Valaris Cl A (VAL) 0.1 $299k +8% 4.4k 68.57
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Huntington Bancshares Incorporated (HBAN) 0.1 $298k 23k 12.72
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Wyndham Hotels And Resorts (WH) 0.1 $297k 3.7k 80.41
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Prudential Financial (PRU) 0.1 $296k +3% 2.9k 103.71
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $293k NEW 2.5k 115.01
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Zimmer Holdings (ZBH) 0.1 $291k +8% 2.4k 121.71
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MetLife (MET) 0.1 $288k NEW 4.4k 66.12
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Louisiana-Pacific Corporation (LPX) 0.1 $285k 4.0k 70.83
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Danaher Corporation (DHR) 0.1 $284k 1.2k 231.31
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Select Sector Spdr Tr Energy (XLE) 0.1 $282k +19% 3.4k 83.84
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Wells Fargo & Company (WFC) 0.1 $279k 5.7k 49.22
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Stagwell Com Cl A (STGW) 0.1 $275k 42k 6.63
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MercadoLibre (MELI) 0.1 $272k NEW 173.00 1571.54
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Carlisle Companies (CSL) 0.1 $265k 848.00 312.43
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CarMax (KMX) 0.1 $263k 3.4k 76.74
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Affiliated Managers (AMG) 0.1 $257k 1.7k 151.42
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Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $255k NEW 9.9k 25.85
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WSFS Financial Corporation (WSFS) 0.1 $255k 5.5k 45.93
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EQT Corporation (EQT) 0.1 $252k +21% 6.5k 38.66
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $252k +9% 497.00 507.26
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Consolidated Edison (ED) 0.1 $249k +7% 2.7k 90.98
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Starbucks Corporation (SBUX) 0.1 $247k +2% 2.6k 95.99
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Patria Investments Com Cl A (PAX) 0.1 $244k 16k 15.51
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Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $238k NEW 9.1k 26.03
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Paychex (PAYX) 0.1 $236k -2% 2.0k 119.10
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Duke Energy Corp Com New (DUK) 0.1 $236k 2.4k 97.04
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $233k NEW 5.8k 40.12
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CSX Corporation (CSX) 0.1 $231k NEW 6.7k 34.67
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Wal-Mart Stores (WMT) 0.1 $229k 1.5k 157.61
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Crown Castle Intl (CCI) 0.1 $228k NEW 2.0k 115.20
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Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $227k 3.5k 65.38
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CVS Caremark Corporation (CVS) 0.1 $227k NEW 2.9k 78.95
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Neurocrine Biosciences (NBIX) 0.1 $224k NEW 1.7k 131.76
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FTI Consulting (FCN) 0.1 $219k -10% 1.1k 199.15
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $215k NEW 2.7k 80.04
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Sphere Entertainment Cl A (SPHR) 0.1 $213k +16% 6.3k 33.96
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Howmet Aerospace (HWM) 0.1 $213k NEW 3.9k 54.11
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k NEW 2.8k 75.34
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Netflix (NFLX) 0.1 $211k NEW 433.00 486.88
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S&T Ban (STBA) 0.1 $206k NEW 6.2k 33.42
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $205k NEW 5.8k 35.20
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $202k NEW 1.2k 164.36
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Sotera Health (SHC) 0.1 $177k NEW 11k 16.85
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Northwest Bancshares (NWBI) 0.0 $150k 12k 12.48
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Annexon (ANNX) 0.0 $99k 22k 4.54
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Microvision Inc Del Com New (MVIS) 0.0 $34k +4% 13k 2.66
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Lineage Cell Therapeutics In (LCTX) 0.0 $22k 20k 1.09
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Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $2.9k 15k 0.19
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Past Filings by Allegheny Financial Group

SEC 13F filings are viewable for Allegheny Financial Group going back to 2020