Allegheny Financial Group as of Dec. 31, 2023
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 | |
| NVR (NVR) | 6.9 | $22M | 3.1k | 6999.45 | |
| Ansys (ANSS) | 6.7 | $21M | 57k | 362.88 | |
| Apple (AAPL) | 5.0 | $16M | 81k | 192.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.6 | $14M | 264k | 53.82 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $13M | 126k | 99.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $12M | 148k | 82.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $9.9M | 28k | 356.66 | |
| PPG Industries (PPG) | 3.1 | $9.8M | 65k | 149.55 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.8M | 24k | 376.04 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.6 | $8.1M | 175k | 46.04 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $3.7M | 40k | 91.41 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 33k | 109.02 | |
| Rh (RH) | 1.1 | $3.4M | 12k | 291.48 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $3.3M | 66k | 49.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.1M | 6.5k | 475.32 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.9 | $2.9M | 16k | 183.56 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.7M | 11k | 245.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.6M | 18k | 140.93 | |
| Amgen (AMGN) | 0.7 | $2.2M | 7.7k | 288.03 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 15k | 146.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.2M | 4.00 | 542625.00 | |
| QuinStreet (QNST) | 0.7 | $2.1M | 167k | 12.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 13k | 156.75 | |
| Amazon (AMZN) | 0.6 | $2.0M | 13k | 151.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.0M | 19k | 105.43 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 3.4k | 582.87 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 12k | 163.55 | |
| Summit Hotel Properties (INN) | 0.6 | $1.9M | 282k | 6.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 13k | 139.69 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 11k | 154.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.7M | 11k | 165.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.7M | 6.2k | 277.15 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 11k | 148.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | 3.2k | 477.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $1.5M | 14k | 114.04 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.5 | $1.5M | 136k | 11.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 2.2k | 660.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.4M | 17k | 79.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.4M | 5.2k | 262.26 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 9.0k | 149.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 4.2k | 303.15 | |
| Hershey Company (HSY) | 0.4 | $1.2M | 6.7k | 186.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 5.8k | 213.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.2k | 170.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 3.9k | 310.84 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 4.7k | 248.48 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 7.5k | 154.97 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.3k | 346.50 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 3.8k | 299.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.1M | 7.2k | 157.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.1M | 10k | 104.46 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 29k | 37.70 | |
| Boeing Company (BA) | 0.3 | $1.0M | 4.0k | 260.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 13k | 82.50 | |
| Pfizer (PFE) | 0.3 | $1.0M | 36k | 28.79 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 9.4k | 108.57 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 18k | 57.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 20k | 51.31 | |
| Honeywell International (HON) | 0.3 | $982k | 4.7k | 209.73 | |
| Philip Morris International (PM) | 0.3 | $967k | 10k | 94.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $947k | 2.3k | 406.89 | |
| ConocoPhillips (COP) | 0.3 | $912k | 7.9k | 116.07 | |
| Eaton Corp SHS (ETN) | 0.3 | $901k | 3.7k | 240.79 | |
| Norfolk Southern (NSC) | 0.3 | $889k | 3.8k | 236.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $882k | 8.2k | 108.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $880k | 9.1k | 96.85 | |
| Coca-Cola Company (KO) | 0.3 | $877k | 15k | 58.93 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $876k | 14k | 64.45 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $869k | 14k | 61.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $861k | 7.4k | 116.29 | |
| American Express Company (AXP) | 0.3 | $858k | 4.6k | 187.35 | |
| Caterpillar (CAT) | 0.3 | $844k | 2.9k | 295.70 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $829k | 2.5k | 337.36 | |
| First Commonwealth Financial (FCF) | 0.3 | $817k | 53k | 15.44 | |
| Trane Technologies SHS (TT) | 0.3 | $786k | 3.2k | 243.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $781k | 3.4k | 232.61 | |
| Deere & Company (DE) | 0.2 | $764k | 1.9k | 399.96 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $763k | 24k | 31.47 | |
| Visa Com Cl A (V) | 0.2 | $757k | 2.9k | 260.36 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $757k | 65k | 11.64 | |
| Dick's Sporting Goods (DKS) | 0.2 | $751k | 5.1k | 146.96 | |
| Bank of America Corporation (BAC) | 0.2 | $733k | 22k | 33.67 | |
| Broadcom (AVGO) | 0.2 | $731k | 655.00 | 1115.57 | |
| At&t (T) | 0.2 | $724k | 43k | 16.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $720k | 6.4k | 111.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $718k | 16k | 43.85 | |
| Pepsi (PEP) | 0.2 | $716k | 4.2k | 169.85 | |
| Qualcomm (QCOM) | 0.2 | $715k | 4.9k | 144.63 | |
| General Electric Com New (GE) | 0.2 | $712k | 5.6k | 127.63 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $699k | 8.0k | 87.56 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $698k | 5.1k | 136.58 | |
| Etf Managers Tr Etho Climate Lea | 0.2 | $681k | 12k | 55.60 | |
| UnitedHealth (UNH) | 0.2 | $675k | 1.3k | 526.55 | |
| Cisco Systems (CSCO) | 0.2 | $675k | 13k | 50.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $670k | 2.7k | 252.25 | |
| Global Net Lease Com New (GNL) | 0.2 | $661k | 66k | 9.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $658k | 21k | 31.01 | |
| Altria (MO) | 0.2 | $648k | 16k | 40.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $644k | 1.1k | 596.60 | |
| McDonald's Corporation (MCD) | 0.2 | $640k | 2.2k | 296.49 | |
| Abbott Laboratories (ABT) | 0.2 | $634k | 5.8k | 110.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $596k | 12k | 52.05 | |
| Constellation Energy (CEG) | 0.2 | $584k | 5.0k | 116.89 | |
| Assured Guaranty (AGO) | 0.2 | $569k | 7.6k | 74.83 | |
| 3M Company (MMM) | 0.2 | $550k | 5.0k | 109.32 | |
| BP Sponsored Adr (BP) | 0.2 | $547k | 16k | 35.40 | |
| Oracle Corporation (ORCL) | 0.2 | $533k | 5.1k | 105.43 | |
| Flex Ord (FLEX) | 0.2 | $531k | 17k | 30.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $528k | 1.7k | 311.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $526k | 3.5k | 149.51 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $524k | 9.0k | 57.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $521k | 2.7k | 191.17 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $517k | 12k | 44.12 | |
| Meta Platforms Cl A (META) | 0.2 | $514k | 1.5k | 353.96 | |
| Dupont De Nemours (DD) | 0.2 | $499k | 6.5k | 76.93 | |
| Snowflake Cl A (SNOW) | 0.2 | $496k | 2.5k | 199.00 | |
| Automatic Data Processing (ADP) | 0.2 | $492k | 2.1k | 232.96 | |
| Southern Company (SO) | 0.2 | $490k | 7.0k | 70.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $489k | 2.4k | 200.74 | |
| Allstate Corporation (ALL) | 0.2 | $488k | 3.5k | 139.98 | |
| Intel Corporation (INTC) | 0.2 | $486k | 9.7k | 50.25 | |
| Cameco Corporation (CCJ) | 0.2 | $483k | 11k | 43.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $478k | 901.00 | 530.94 | |
| Golar Lng SHS (GLNG) | 0.2 | $474k | 21k | 22.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $457k | 1.8k | 250.71 | |
| Nextera Energy (NEE) | 0.1 | $456k | 7.5k | 60.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $437k | 1.1k | 409.58 | |
| General Mills (GIS) | 0.1 | $431k | 6.6k | 65.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $420k | 1.2k | 350.94 | |
| Walt Disney Company (DIS) | 0.1 | $416k | 4.6k | 90.29 | |
| Exelon Corporation (EXC) | 0.1 | $414k | 12k | 35.90 | |
| Emerson Electric (EMR) | 0.1 | $414k | 4.2k | 97.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $413k | 5.7k | 72.43 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $413k | 8.3k | 49.44 | |
| Fortune Brands (FBIN) | 0.1 | $404k | 5.3k | 76.15 | |
| Api Group Corp Com Stk (APG) | 0.1 | $398k | 12k | 34.60 | |
| Dow (DOW) | 0.1 | $388k | 7.1k | 54.84 | |
| Range Resources (RRC) | 0.1 | $384k | 13k | 30.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $382k | 2.4k | 157.25 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $381k | 242.00 | 1573.48 | |
| Lowe's Companies (LOW) | 0.1 | $377k | 1.7k | 222.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $373k | 7.2k | 52.10 | |
| Phillips 66 (PSX) | 0.1 | $369k | 2.8k | 133.13 | |
| Rockwell Automation (ROK) | 0.1 | $357k | 1.1k | 310.62 | |
| Alcoa (AA) | 0.1 | $356k | 11k | 34.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $356k | 814.00 | 436.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $352k | 711.00 | 495.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $347k | 1.4k | 243.81 | |
| Grand Canyon Education (LOPE) | 0.1 | $334k | 2.5k | 132.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $332k | 7.7k | 43.28 | |
| Globe Life (GL) | 0.1 | $329k | 2.7k | 121.72 | |
| Papa John's Int'l (PZZA) | 0.1 | $328k | 4.3k | 76.23 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $324k | 21k | 15.60 | |
| Community Bank System (CBU) | 0.1 | $323k | 6.2k | 52.11 | |
| Textron (TXT) | 0.1 | $319k | 4.0k | 80.42 | |
| PPL Corporation (PPL) | 0.1 | $312k | 12k | 27.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $309k | 1.3k | 237.18 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $307k | 18k | 16.95 | |
| Corteva (CTVA) | 0.1 | $305k | 6.4k | 47.92 | |
| United Ins Hldgs (ACIC) | 0.1 | $305k | 32k | 9.46 | |
| Valaris Cl A (VAL) | 0.1 | $299k | 4.4k | 68.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $298k | 23k | 12.72 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $297k | 3.7k | 80.41 | |
| Prudential Financial (PRU) | 0.1 | $296k | 2.9k | 103.71 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $293k | 2.5k | 115.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $291k | 2.4k | 121.71 | |
| MetLife (MET) | 0.1 | $288k | 4.4k | 66.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $285k | 4.0k | 70.83 | |
| Danaher Corporation (DHR) | 0.1 | $284k | 1.2k | 231.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $282k | 3.4k | 83.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $279k | 5.7k | 49.22 | |
| Stagwell Com Cl A (STGW) | 0.1 | $275k | 42k | 6.63 | |
| MercadoLibre (MELI) | 0.1 | $272k | 173.00 | 1571.54 | |
| Carlisle Companies (CSL) | 0.1 | $265k | 848.00 | 312.43 | |
| CarMax (KMX) | 0.1 | $263k | 3.4k | 76.74 | |
| Affiliated Managers (AMG) | 0.1 | $257k | 1.7k | 151.42 | |
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.1 | $255k | 9.9k | 25.85 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $255k | 5.5k | 45.93 | |
| EQT Corporation (EQT) | 0.1 | $252k | 6.5k | 38.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $252k | 497.00 | 507.26 | |
| Consolidated Edison (ED) | 0.1 | $249k | 2.7k | 90.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $247k | 2.6k | 95.99 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $244k | 16k | 15.51 | |
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.1 | $238k | 9.1k | 26.03 | |
| Paychex (PAYX) | 0.1 | $236k | 2.0k | 119.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $236k | 2.4k | 97.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $233k | 5.8k | 40.12 | |
| CSX Corporation (CSX) | 0.1 | $231k | 6.7k | 34.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 1.5k | 157.61 | |
| Crown Castle Intl (CCI) | 0.1 | $228k | 2.0k | 115.20 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $227k | 3.5k | 65.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 2.9k | 78.95 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $224k | 1.7k | 131.76 | |
| FTI Consulting (FCN) | 0.1 | $219k | 1.1k | 199.15 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $215k | 2.7k | 80.04 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $213k | 6.3k | 33.96 | |
| Howmet Aerospace (HWM) | 0.1 | $213k | 3.9k | 54.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $212k | 2.8k | 75.34 | |
| Netflix (NFLX) | 0.1 | $211k | 433.00 | 486.88 | |
| S&T Ban (STBA) | 0.1 | $206k | 6.2k | 33.42 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $205k | 5.8k | 35.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $202k | 1.2k | 164.36 | |
| Sotera Health (SHC) | 0.1 | $177k | 11k | 16.85 | |
| Northwest Bancshares (NWBI) | 0.0 | $150k | 12k | 12.48 | |
| Annexon (ANNX) | 0.0 | $99k | 22k | 4.54 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $34k | 13k | 2.66 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $22k | 20k | 1.09 | |
| Alpha Tau Medical *w Exp 03/07/202 (DRTSW) | 0.0 | $2.9k | 15k | 0.19 |
