Allegheny Financial Group as of Dec. 31, 2022
Portfolio Holdings for Allegheny Financial Group
Allegheny Financial Group holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 7.7 | $18M | 74k | 248.72 | |
| NVR (NVR) | 6.2 | $15M | 3.2k | 4611.95 | |
| Ansys (ANSS) | 5.8 | $14M | 57k | 241.59 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $13M | 114k | 110.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.9 | $12M | 234k | 50.00 | |
| Apple (AAPL) | 3.7 | $8.8M | 68k | 129.93 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 3.3 | $7.9M | 159k | 49.87 | |
| PPG Industries (PPG) | 3.2 | $7.7M | 61k | 125.74 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 2.8 | $6.6M | 210k | 31.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $6.2M | 113k | 55.56 | |
| Rh (RH) | 2.1 | $5.1M | 19k | 267.19 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.9 | $4.6M | 102k | 45.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 18k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.2M | 13k | 308.90 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 29k | 110.95 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.4 | $3.3M | 39k | 84.19 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $3.0M | 63k | 47.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $3.0M | 37k | 81.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.5M | 6.5k | 382.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 13k | 176.64 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.0 | $2.3M | 15k | 155.71 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | 11k | 207.08 | |
| Summit Hotel Properties (INN) | 0.9 | $2.2M | 304k | 7.22 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 14k | 151.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $2.1M | 20k | 104.27 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $2.1M | 18k | 113.80 | |
| QuinStreet (QNST) | 0.8 | $2.0M | 138k | 14.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.9M | 4.00 | 468711.00 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 12k | 140.89 | |
| Pfizer (PFE) | 0.7 | $1.6M | 32k | 51.24 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 21k | 71.94 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 8.8k | 157.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 7.7k | 179.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 19k | 71.95 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 7.8k | 161.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 14k | 88.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 4.7k | 241.88 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.5 | $1.1M | 100k | 11.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.1M | 17k | 68.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 3.0k | 365.85 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 11k | 101.21 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 27k | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 8.0k | 134.09 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 4.6k | 231.59 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.7k | 214.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.0M | 10k | 100.80 | |
| Home Depot (HD) | 0.4 | $998k | 3.2k | 315.84 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $994k | 424.00 | 2345.11 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $968k | 28k | 34.97 | |
| Norfolk Southern (NSC) | 0.4 | $950k | 3.9k | 246.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $920k | 10k | 88.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $920k | 6.1k | 151.65 | |
| ConocoPhillips (COP) | 0.4 | $901k | 7.6k | 118.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $897k | 2.0k | 456.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $891k | 4.2k | 213.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $873k | 4.8k | 183.55 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $869k | 7.5k | 116.39 | |
| Pepsi (PEP) | 0.3 | $834k | 4.6k | 180.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $820k | 3.9k | 210.52 | |
| Coca-Cola Company (KO) | 0.3 | $807k | 13k | 63.61 | |
| Boston Scientific Corporation (BSX) | 0.3 | $800k | 17k | 46.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $762k | 3.6k | 214.24 | |
| At&t (T) | 0.3 | $749k | 41k | 18.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $744k | 1.9k | 384.15 | |
| Global Net Lease Com New (GNL) | 0.3 | $739k | 59k | 12.57 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $732k | 65k | 11.33 | |
| Altria (MO) | 0.3 | $729k | 16k | 45.71 | |
| Alcoa (AA) | 0.3 | $722k | 16k | 45.47 | |
| Amazon (AMZN) | 0.3 | $714k | 8.5k | 84.00 | |
| Dick's Sporting Goods (DKS) | 0.3 | $712k | 5.9k | 120.30 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $678k | 13k | 53.88 | |
| Bank of America Corporation (BAC) | 0.3 | $678k | 21k | 33.12 | |
| American Express Company (AXP) | 0.3 | $665k | 4.5k | 147.75 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $650k | 2.4k | 265.35 | |
| First Commonwealth Financial (FCF) | 0.3 | $644k | 46k | 13.97 | |
| Abbott Laboratories (ABT) | 0.3 | $634k | 5.8k | 109.79 | |
| Southern Company (SO) | 0.3 | $624k | 8.7k | 71.41 | |
| Caterpillar (CAT) | 0.3 | $621k | 2.6k | 239.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $617k | 22k | 28.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $611k | 5.6k | 108.21 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $606k | 11k | 56.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $600k | 4.2k | 141.26 | |
| Cisco Systems (CSCO) | 0.3 | $598k | 13k | 47.64 | |
| 3M Company (MMM) | 0.2 | $583k | 4.9k | 119.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $578k | 2.0k | 288.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $569k | 2.7k | 214.52 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $557k | 12k | 46.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $554k | 2.7k | 203.79 | |
| Eaton Corp SHS (ETN) | 0.2 | $544k | 3.5k | 156.96 | |
| Nextera Energy (NEE) | 0.2 | $544k | 6.5k | 83.61 | |
| Qualcomm (QCOM) | 0.2 | $541k | 4.9k | 109.95 | |
| General Mills (GIS) | 0.2 | $539k | 6.4k | 83.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $538k | 6.4k | 83.60 | |
| Trane Technologies SHS (TT) | 0.2 | $537k | 3.2k | 168.09 | |
| Tesla Motors (TSLA) | 0.2 | $517k | 4.2k | 123.18 | |
| UnitedHealth (UNH) | 0.2 | $507k | 957.00 | 530.00 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $506k | 6.8k | 74.86 | |
| Boeing Company (BA) | 0.2 | $497k | 2.6k | 190.53 | |
| Allstate Corporation (ALL) | 0.2 | $464k | 3.4k | 135.59 | |
| Deere & Company (DE) | 0.2 | $463k | 1.1k | 428.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $462k | 10k | 45.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $462k | 8.9k | 51.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $456k | 3.3k | 140.36 | |
| Exelon Corporation (EXC) | 0.2 | $454k | 11k | 43.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $453k | 5.4k | 83.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $442k | 4.7k | 94.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $424k | 4.0k | 105.34 | |
| BP Sponsored Adr (BP) | 0.2 | $412k | 12k | 34.93 | |
| McDonald's Corporation (MCD) | 0.2 | $410k | 1.6k | 263.53 | |
| Etf Managers Tr Etho Climate Lea | 0.2 | $387k | 7.8k | 49.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $371k | 5.6k | 66.65 | |
| Automatic Data Processing (ADP) | 0.2 | $370k | 1.5k | 238.91 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 4.5k | 81.75 | |
| Constellation Energy (CEG) | 0.2 | $364k | 4.2k | 86.20 | |
| Walt Disney Company (DIS) | 0.2 | $359k | 4.1k | 86.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $349k | 1.4k | 254.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $343k | 623.00 | 550.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 1.0k | 336.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $338k | 1.9k | 174.37 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $333k | 2.7k | 121.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $327k | 7.5k | 43.61 | |
| Globe Life (GL) | 0.1 | $326k | 2.7k | 120.55 | |
| Danaher Corporation (DHR) | 0.1 | $324k | 1.2k | 265.32 | |
| PPL Corporation (PPL) | 0.1 | $312k | 11k | 29.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $307k | 22k | 14.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $307k | 3.0k | 103.00 | |
| Fortune Brands (FBIN) | 0.1 | $303k | 5.3k | 57.11 | |
| General Electric Com New (GE) | 0.1 | $302k | 4.6k | 65.38 | |
| Anthem (ELV) | 0.1 | $284k | 554.00 | 512.97 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $283k | 2.8k | 102.82 | |
| Textron (TXT) | 0.1 | $281k | 4.0k | 70.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $280k | 2.2k | 127.47 | |
| Prudential Financial (PRU) | 0.1 | $274k | 2.8k | 99.47 | |
| Intel Corporation (INTC) | 0.1 | $273k | 10k | 26.43 | |
| Dupont De Nemours (DD) | 0.1 | $272k | 4.0k | 68.63 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 1.3k | 199.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $261k | 5.7k | 45.88 | |
| Broadcom (AVGO) | 0.1 | $261k | 467.00 | 558.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $254k | 2.9k | 87.46 | |
| Phillips 66 (PSX) | 0.1 | $254k | 2.4k | 104.09 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $248k | 5.5k | 45.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $246k | 922.00 | 266.88 | |
| Corteva (CTVA) | 0.1 | $245k | 4.2k | 58.78 | |
| Range Resources (RRC) | 0.1 | $244k | 9.8k | 25.02 | |
| Consolidated Edison (ED) | 0.1 | $242k | 2.5k | 95.33 | |
| Paychex (PAYX) | 0.1 | $236k | 2.0k | 115.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $235k | 4.0k | 59.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 5.7k | 41.29 | |
| DTE Energy Company (DTE) | 0.1 | $229k | 1.9k | 117.51 | |
| Iveric Bio | 0.1 | $225k | 11k | 21.41 | |
| Northwest Bancshares (NWBI) | 0.1 | $222k | 16k | 13.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.4k | 93.20 | |
| Amgen (AMGN) | 0.1 | $219k | 833.00 | 262.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $215k | 2.3k | 92.86 | |
| Dow (DOW) | 0.1 | $214k | 4.3k | 50.39 | |
| S&T Ban (STBA) | 0.1 | $209k | 6.1k | 34.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 2.1k | 99.18 | |
| Crown Castle Intl (CCI) | 0.1 | $207k | 1.5k | 135.64 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $205k | 3.4k | 60.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $202k | 1.2k | 169.64 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $202k | 2.7k | 74.95 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $85k | 14k | 5.93 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $31k | 10k | 3.13 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $28k | 12k | 2.35 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $23k | 20k | 1.17 | |
| VirnetX Holding Corporation | 0.0 | $23k | 18k | 1.30 | |
| 22nd Centy | 0.0 | $20k | 22k | 0.92 | |
| Orchard Therapeutics Spon Ads | 0.0 | $11k | 29k | 0.37 | |
| Alpha Tau Medical *w Exp 03/07/202 (DRTSW) | 0.0 | $3.8k | 15k | 0.25 |
