Allegheny Financial Group as of June 30, 2023
Portfolio Holdings for Allegheny Financial Group
Allegheny Financial Group holds 150 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 |
|---|---|---|---|---|---|
| Ansys (ANSS) | 9.0 | $19M | 57k | 330.27 | |
| Erie Indty Cl A (ERIE) | 7.3 | $16M | 74k | 210.01 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $12M | 111k | 107.25 | |
| Apple (AAPL) | 5.4 | $11M | 59k | 193.97 | |
| NVR (NVR) | 4.5 | $9.6M | 1.5k | 6350.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.0 | $8.5M | 166k | 51.53 | |
| PPG Industries (PPG) | 3.8 | $8.1M | 54k | 148.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $7.2M | 96k | 74.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.7M | 17k | 341.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 16k | 340.55 | |
| Rh (RH) | 2.4 | $5.1M | 16k | 329.58 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $4.6M | 101k | 45.42 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 2.2 | $4.6M | 150k | 30.57 | |
| Merck & Co (MRK) | 1.5 | $3.2M | 27k | 115.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 6.1k | 443.30 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $2.4M | 49k | 49.29 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $2.4M | 28k | 86.54 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.1 | $2.3M | 13k | 176.46 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 11k | 204.63 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 14k | 151.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.1M | 4.00 | 517810.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 12k | 165.52 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $1.8M | 17k | 102.85 | |
| Summit Hotel Properties (INN) | 0.8 | $1.7M | 268k | 6.51 | |
| Amgen (AMGN) | 0.8 | $1.6M | 7.3k | 222.03 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 12k | 133.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.5M | 14k | 104.04 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 21k | 69.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 3.0k | 469.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 10k | 119.70 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.6 | $1.2M | 106k | 11.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 8.1k | 145.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 63.95 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 8.5k | 125.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.9k | 538.25 | |
| Pfizer (PFE) | 0.5 | $1.0M | 28k | 36.68 | |
| Philip Morris International (PM) | 0.5 | $979k | 10k | 97.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $979k | 3.6k | 275.18 | |
| Honeywell International (HON) | 0.4 | $927k | 4.5k | 207.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $922k | 12k | 75.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $919k | 7.6k | 120.97 | |
| Verizon Communications (VZ) | 0.4 | $880k | 24k | 37.19 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $867k | 8.1k | 107.13 | |
| Hershey Company (HSY) | 0.4 | $848k | 3.4k | 249.69 | |
| Amazon (AMZN) | 0.4 | $848k | 6.5k | 130.36 | |
| Norfolk Southern (NSC) | 0.4 | $848k | 3.7k | 226.79 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $833k | 2.4k | 341.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $808k | 3.1k | 261.48 | |
| ConocoPhillips (COP) | 0.4 | $804k | 7.8k | 103.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $797k | 2.8k | 282.91 | |
| American Express Company (AXP) | 0.4 | $780k | 4.5k | 174.21 | |
| Home Depot (HD) | 0.4 | $762k | 2.5k | 310.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $747k | 6.4k | 116.60 | |
| Dick's Sporting Goods (DKS) | 0.4 | $741k | 5.6k | 132.19 | |
| Coca-Cola Company (KO) | 0.3 | $728k | 12k | 60.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $704k | 2.0k | 351.91 | |
| Eaton Corp SHS (ETN) | 0.3 | $697k | 3.5k | 201.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $692k | 3.5k | 198.89 | |
| Altria (MO) | 0.3 | $688k | 15k | 45.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $663k | 6.9k | 96.63 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.3 | $644k | 13k | 50.30 | |
| Chevron Corporation (CVX) | 0.3 | $640k | 4.1k | 157.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $632k | 2.6k | 243.74 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $628k | 11k | 58.98 | |
| Pepsi (PEP) | 0.3 | $620k | 3.3k | 185.25 | |
| Trane Technologies SHS (TT) | 0.3 | $611k | 3.2k | 191.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $607k | 2.8k | 220.15 | |
| Southern Company (SO) | 0.3 | $604k | 8.6k | 70.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $600k | 1.3k | 445.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $598k | 4.0k | 149.62 | |
| Caterpillar (CAT) | 0.3 | $594k | 2.4k | 246.05 | |
| Bank of America Corporation (BAC) | 0.3 | $593k | 21k | 28.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $580k | 6.1k | 95.41 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $558k | 424.00 | 1316.99 | |
| Oracle Corporation (ORCL) | 0.3 | $557k | 4.7k | 119.08 | |
| Qualcomm (QCOM) | 0.3 | $555k | 4.7k | 119.04 | |
| Visa Com Cl A (V) | 0.3 | $547k | 2.3k | 237.50 | |
| Abbvie (ABBV) | 0.3 | $545k | 4.0k | 134.74 | |
| Alcoa (AA) | 0.3 | $541k | 16k | 33.93 | |
| Boeing Company (BA) | 0.3 | $538k | 2.5k | 211.20 | |
| At&t (T) | 0.3 | $536k | 34k | 15.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $519k | 3.3k | 157.83 | |
| Cisco Systems (CSCO) | 0.2 | $517k | 10k | 51.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $511k | 2.1k | 242.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $508k | 4.6k | 109.83 | |
| Tesla Motors (TSLA) | 0.2 | $503k | 1.9k | 261.77 | |
| General Electric Com New (GE) | 0.2 | $502k | 4.6k | 109.85 | |
| 3M Company (MMM) | 0.2 | $495k | 4.9k | 100.10 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $495k | 12k | 42.84 | |
| Etf Managers Tr Etho Climate Lea | 0.2 | $490k | 9.2k | 53.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $489k | 1.0k | 488.99 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $480k | 16k | 30.11 | |
| General Mills (GIS) | 0.2 | $471k | 6.1k | 76.70 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $466k | 11k | 41.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $464k | 4.7k | 99.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $458k | 10k | 44.52 | |
| First Commonwealth Financial (FCF) | 0.2 | $457k | 36k | 12.65 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $451k | 40k | 11.44 | |
| McDonald's Corporation (MCD) | 0.2 | $442k | 1.5k | 298.51 | |
| Global Net Lease Com New (GNL) | 0.2 | $439k | 43k | 10.28 | |
| Automatic Data Processing (ADP) | 0.2 | $428k | 1.9k | 219.83 | |
| BP Sponsored Adr (BP) | 0.2 | $417k | 12k | 35.29 | |
| Nextera Energy (NEE) | 0.2 | $413k | 5.6k | 74.20 | |
| Deere & Company (DE) | 0.2 | $410k | 1.0k | 405.31 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $409k | 6.7k | 60.94 | |
| Broadcom (AVGO) | 0.2 | $405k | 467.00 | 866.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $404k | 5.5k | 72.94 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $403k | 3.3k | 123.66 | |
| UnitedHealth (UNH) | 0.2 | $400k | 831.00 | 480.84 | |
| Fortune Brands (FBIN) | 0.2 | $382k | 5.3k | 71.95 | |
| Allstate Corporation (ALL) | 0.2 | $376k | 3.4k | 109.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $365k | 1.4k | 264.09 | |
| Walt Disney Company (DIS) | 0.2 | $364k | 4.1k | 89.27 | |
| Constellation Energy (CEG) | 0.2 | $360k | 3.9k | 91.55 | |
| Exelon Corporation (EXC) | 0.2 | $349k | 8.6k | 40.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $325k | 623.00 | 521.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $324k | 3.1k | 106.07 | |
| Zimmer Holdings (ZBH) | 0.2 | $320k | 2.2k | 145.59 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 1.4k | 225.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $298k | 4.0k | 74.99 | |
| Globe Life (GL) | 0.1 | $296k | 2.7k | 109.62 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 1.2k | 239.94 | |
| Intel Corporation (INTC) | 0.1 | $289k | 8.6k | 33.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $280k | 2.0k | 142.09 | |
| Meta Platforms Cl A (META) | 0.1 | $278k | 967.00 | 286.98 | |
| PPL Corporation (PPL) | 0.1 | $272k | 10k | 26.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $263k | 5.4k | 48.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $262k | 1.4k | 187.22 | |
| Textron (TXT) | 0.1 | $261k | 3.9k | 67.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $258k | 1.4k | 178.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $250k | 3.1k | 81.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $245k | 7.4k | 33.04 | |
| Dupont De Nemours (DD) | 0.1 | $245k | 3.4k | 71.43 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.5k | 95.38 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.2k | 109.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $234k | 22k | 10.78 | |
| Consolidated Edison (ED) | 0.1 | $229k | 2.5k | 90.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | 596.00 | 369.56 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $213k | 3.4k | 62.08 | |
| Corteva (CTVA) | 0.1 | $208k | 3.6k | 57.29 | |
| DTE Energy Company (DTE) | 0.1 | $208k | 1.9k | 110.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 2.1k | 99.05 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $208k | 5.5k | 37.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $200k | 2.5k | 81.17 | |
| Northwest Bancshares (NWBI) | 0.1 | $114k | 11k | 10.60 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $83k | 12k | 6.76 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $54k | 12k | 4.58 | |
| VirnetX Holding Corporation | 0.0 | $8.1k | 18k | 0.47 | |
| Alpha Tau Medical *w Exp 03/07/202 (DRTSW) | 0.0 | $5.9k | 15k | 0.40 | |
| 22nd Centy | 0.0 | $5.9k | 15k | 0.38 |
