Allegheny Financial Group

Allegheny Financial Group as of Sept. 30, 2023

Portfolio Holdings for Allegheny Financial Group

Allegheny Financial Group holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Erie Indty Cl A (ERIE) 7.7 $21M 70k 293.79
NVR (NVR) 6.9 $19M 3.1k 5962.45
Ansys (ANSS) 6.4 $17M 57k 297.55
Exxon Mobil Corporation (XOM) 5.3 $14M 120k 117.58
Ishares Tr Core Div Grwth (DGRO) 4.7 $13M 252k 49.53
Apple (AAPL) 4.6 $12M 72k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $10M 140k 72.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $8.4M 24k 350.30
PPG Industries (PPG) 2.9 $7.8M 60k 129.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $6.7M 155k 43.56
Microsoft Corporation (MSFT) 2.4 $6.3M 20k 315.75
Rh (RH) 1.5 $4.1M 16k 264.36
Merck & Co (MRK) 1.2 $3.3M 32k 102.95
Listed Fd Tr Horizon Kinetics (INFL) 1.2 $3.2M 104k 30.44
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $3.2M 40k 78.14
Ishares Tr Core Intl Aggr (IAGG) 1.1 $3.0M 62k 48.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 6.4k 427.51
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.9 $2.4M 15k 163.10
Procter & Gamble Company (PG) 0.8 $2.1M 15k 145.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.1M 4.00 531477.00
Horizon Therapeutics Pub L SHS 0.8 $2.1M 18k 115.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 16k 131.85
Amgen (AMGN) 0.8 $2.1M 7.7k 268.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.0M 20k 102.86
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 155.75
Union Pacific Corporation (UNP) 0.7 $1.8M 8.9k 203.64
Eli Lilly & Co. (LLY) 0.7 $1.8M 3.3k 537.06
International Business Machines (IBM) 0.6 $1.7M 12k 140.30
AFLAC Incorporated (AFL) 0.6 $1.6M 21k 76.75
Summit Hotel Properties (INN) 0.6 $1.6M 269k 5.80
Amazon (AMZN) 0.6 $1.5M 12k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 11k 130.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 5.6k 249.33
QuinStreet (QNST) 0.5 $1.4M 154k 8.97
BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.3M 136k 9.86
Chevron Corporation (CVX) 0.5 $1.3M 7.8k 168.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.3M 13k 100.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.3M 18k 72.24
Costco Wholesale Corporation (COST) 0.5 $1.3M 2.2k 565.08
Tesla Motors (TSLA) 0.4 $1.2M 4.7k 250.22
PNC Financial Services (PNC) 0.4 $1.2M 9.5k 122.77
Marathon Petroleum Corp (MPC) 0.4 $1.1M 7.5k 151.34
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 4.8k 234.91
Abbvie (ABBV) 0.4 $1.1M 7.4k 149.07
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 58.04
Pfizer (PFE) 0.4 $1.1M 33k 33.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.4k 429.39
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.2k 145.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 3.8k 265.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 3.7k 272.34
Home Depot (HD) 0.4 $970k 3.2k 302.20
Philip Morris International (PM) 0.4 $950k 10k 92.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $938k 6.2k 151.82
Hershey Company (HSY) 0.3 $928k 4.6k 200.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $928k 4.9k 189.06
Boston Scientific Corporation (BSX) 0.3 $923k 18k 52.80
ConocoPhillips (COP) 0.3 $906k 7.6k 119.80
Nike CL B (NKE) 0.3 $883k 9.2k 95.62
Honeywell International (HON) 0.3 $873k 4.7k 184.74
Verizon Communications (VZ) 0.3 $859k 27k 32.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $819k 5.8k 141.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $802k 2.3k 347.74
Eaton Corp SHS (ETN) 0.3 $797k 3.7k 213.27
Coca-Cola Company (KO) 0.3 $794k 14k 55.98
Caterpillar (CAT) 0.3 $778k 2.8k 273.01
Texas Pacific Land Corp (TPL) 0.3 $774k 424.00 1824.24
Norfolk Southern (NSC) 0.3 $740k 3.8k 196.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $735k 7.8k 94.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $720k 13k 57.13
Intuitive Surgical Com New (ISRG) 0.3 $718k 2.5k 292.29
Pepsi (PEP) 0.3 $715k 4.2k 169.44
Comcast Corp Cl A (CMCSA) 0.3 $713k 16k 44.34
Altria (MO) 0.3 $676k 16k 42.05
American Express Company (AXP) 0.3 $674k 4.5k 149.18
Visa Com Cl A (V) 0.2 $666k 2.9k 229.98
Cisco Systems (CSCO) 0.2 $659k 12k 53.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $654k 3.1k 208.26
Trane Technologies SHS (TT) 0.2 $654k 3.2k 202.91
First Commonwealth Financial (FCF) 0.2 $646k 53k 12.21
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $624k 7.9k 78.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $618k 6.8k 91.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $610k 7.1k 86.30
Global Net Lease Com New (GNL) 0.2 $606k 63k 9.61
McDonald's Corporation (MCD) 0.2 $601k 2.3k 263.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $599k 59k 10.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $595k 2.7k 224.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $584k 5.7k 103.31
Etf Managers Tr Etho Climate Lea 0.2 $580k 12k 50.05
Bank of America Corporation (BAC) 0.2 $574k 21k 27.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $573k 21k 26.91
Oracle Corporation (ORCL) 0.2 $565k 5.3k 105.92
Dick's Sporting Goods (DKS) 0.2 $562k 5.2k 108.57
At&t (T) 0.2 $560k 37k 15.02
Constellation Energy (CEG) 0.2 $547k 5.0k 109.08
Qualcomm (QCOM) 0.2 $547k 4.9k 111.05
Abbott Laboratories (ABT) 0.2 $535k 5.5k 96.85
Boeing Company (BA) 0.2 $531k 2.8k 191.71
Ishares Tr U.s. Energy Etf (IYE) 0.2 $527k 11k 47.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $514k 9.1k 56.47
Adobe Systems Incorporated (ADBE) 0.2 $511k 1.0k 509.90
General Electric Com New (GE) 0.2 $501k 4.5k 110.55
BP Sponsored Adr (BP) 0.2 $496k 13k 38.72
Assured Guaranty (AGO) 0.2 $492k 8.1k 60.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $487k 9.1k 53.52
Vanguard Index Fds Value Etf (VTV) 0.2 $476k 3.4k 137.92
Flex Ord (FLEX) 0.2 $470k 17k 26.98
Automatic Data Processing (ADP) 0.2 $470k 2.0k 240.62
Alcoa (AA) 0.2 $466k 16k 29.06
3M Company (MMM) 0.2 $461k 4.9k 93.62
Bank of New York Mellon Corporation (BK) 0.2 $456k 11k 42.65
Thermo Fisher Scientific (TMO) 0.2 $456k 900.00 506.21
Southern Company (SO) 0.2 $452k 7.0k 64.72
Cameco Corporation (CCJ) 0.2 $444k 11k 39.64
Exelon Corporation (EXC) 0.2 $436k 12k 37.79
Vanguard World Fds Health Car Etf (VHT) 0.2 $428k 1.8k 235.08
Nextera Energy (NEE) 0.2 $425k 7.4k 57.29
General Mills (GIS) 0.2 $424k 6.6k 63.99
UnitedHealth (UNH) 0.2 $420k 834.00 503.94
Meta Platforms Cl A (META) 0.2 $419k 1.4k 300.21
Dupont De Nemours (DD) 0.2 $417k 5.6k 74.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $413k 4.0k 104.35
Deere & Company (DE) 0.2 $409k 1.1k 377.25
Range Resources (RRC) 0.2 $409k 13k 32.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $407k 8.3k 49.19
Broadcom (AVGO) 0.2 $403k 486.00 830.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $398k 1.3k 307.01
Mondelez Intl Cl A (MDLZ) 0.1 $396k 5.7k 69.40
Papa John's Int'l (PZZA) 0.1 $387k 5.7k 68.22
Allstate Corporation (ALL) 0.1 $387k 3.5k 111.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $381k 3.2k 119.38
United Parcel Service CL B (UPS) 0.1 $378k 2.4k 155.90
Golar Lng SHS (GLNG) 0.1 $366k 15k 24.26
Intel Corporation (INTC) 0.1 $366k 10k 35.55
Becton, Dickinson and (BDX) 0.1 $361k 1.4k 258.59
Walt Disney Company (DIS) 0.1 $359k 4.4k 81.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $359k 2.0k 176.76
Grand Canyon Education (LOPE) 0.1 $346k 3.0k 116.88
Api Group Corp Com Stk (APG) 0.1 $333k 13k 25.93
Fortune Brands (FBIN) 0.1 $330k 5.3k 62.16
Rockwell Automation (ROK) 0.1 $319k 1.1k 285.98
Dow (DOW) 0.1 $318k 6.2k 51.56
Phillips 66 (PSX) 0.1 $315k 2.6k 120.15
Textron (TXT) 0.1 $310k 4.0k 78.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k 1.8k 171.45
Danaher Corporation (DHR) 0.1 $305k 1.2k 248.05
Valaris Cl A (VAL) 0.1 $301k 4.0k 74.98
Target Corporation (TGT) 0.1 $298k 2.7k 110.56
Globe Life (GL) 0.1 $294k 2.7k 108.73
Burford Cap Ord Shs (BUR) 0.1 $291k 21k 14.00
Lowe's Companies (LOW) 0.1 $289k 1.4k 207.80
Corteva (CTVA) 0.1 $280k 5.5k 51.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $274k 5.5k 50.09
NVIDIA Corporation (NVDA) 0.1 $272k 625.00 435.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 1.3k 212.36
Prudential Financial (PRU) 0.1 $262k 2.8k 94.87
Community Bank System (CBU) 0.1 $261k 6.2k 42.21
Wyndham Hotels And Resorts (WH) 0.1 $257k 3.7k 69.54
Us Bancorp Del Com New (USB) 0.1 $253k 7.7k 33.06
Select Sector Spdr Tr Energy (XLE) 0.1 $253k 2.8k 90.38
PPL Corporation (PPL) 0.1 $253k 11k 23.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 702.00 358.38
Zimmer Holdings (ZBH) 0.1 $247k 2.2k 112.24
Huntington Bancshares Incorporated (HBAN) 0.1 $243k 23k 10.40
CarMax (KMX) 0.1 $243k 3.4k 70.73
Paychex (PAYX) 0.1 $235k 2.0k 115.34
Wal-Mart Stores (WMT) 0.1 $232k 1.5k 159.89
Wells Fargo & Company (WFC) 0.1 $232k 5.7k 40.86
Starbucks Corporation (SBUX) 0.1 $230k 2.5k 91.26
Patria Investments Com Cl A (PAX) 0.1 $229k 16k 14.58
Louisiana-Pacific Corporation (LPX) 0.1 $222k 4.0k 55.27
Affiliated Managers (AMG) 0.1 $221k 1.7k 130.34
FTI Consulting (FCN) 0.1 $220k 1.2k 178.41
Carlisle Companies (CSL) 0.1 $220k 848.00 259.26
EQT Corporation (EQT) 0.1 $218k 5.4k 40.58
Nomad Foods Usd Ord Shs (NOMD) 0.1 $217k 14k 15.22
Consolidated Edison (ED) 0.1 $217k 2.5k 85.54
Duke Energy Corp Com New (DUK) 0.1 $214k 2.4k 88.25
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $208k 3.5k 60.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $207k 4.2k 48.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $206k 452.00 456.64
DTE Energy Company (DTE) 0.1 $205k 2.1k 99.29
Appian Corp Cl A (APPN) 0.1 $204k 4.5k 45.61
WSFS Financial Corporation (WSFS) 0.1 $202k 5.5k 36.50
Sphere Entertainment Cl A (SPHR) 0.1 $201k 5.4k 37.16
Stagwell Com Cl A (STGW) 0.1 $195k 42k 4.69
United Ins Hldgs (ACIC) 0.1 $185k 25k 7.36
Northwest Bancshares (NWBI) 0.0 $122k 12k 10.23
Annexon (ANNX) 0.0 $51k 22k 2.36
Microvision Inc Del Com New (MVIS) 0.0 $27k 12k 2.19
Lineage Cell Therapeutics In (LCTX) 0.0 $24k 20k 1.18
VirnetX Holding Corporation 0.0 $4.5k 18k 0.25
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $3.8k 15k 0.25