Concannon Wealth Management

Corbenic Partners as of Dec. 31, 2021

Portfolio Holdings for Corbenic Partners

Corbenic Partners holds 291 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 23.4 $121M 2.4M 51.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.5 $75M 188k 397.85
Ishares Tr Core Div Grwth (DGRO) 12.1 $62M 1.1M 55.58
Vanguard Group Div App Etf (VIG) 6.1 $31M 182k 171.75
McDonald's Corporation (MCD) 4.7 $24M 91k 268.07
Apple (AAPL) 2.4 $12M 69k 177.57
Microsoft Corporation (MSFT) 2.1 $11M 32k 336.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $9.6M 190k 50.50
CVS Caremark Corporation (CVS) 1.9 $9.6M 93k 103.16
Home Depot (HD) 1.8 $9.4M 23k 415.02
Pfizer (PFE) 1.8 $9.4M 159k 59.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.8 $9.1M 199k 45.75
Cisco Systems (CSCO) 1.8 $9.0M 143k 63.37
JPMorgan Chase & Co. (JPM) 1.6 $8.2M 52k 158.35
Verizon Communications (VZ) 1.5 $7.9M 153k 51.96
PPL Corporation (PPL) 1.5 $7.9M 260k 30.45
American Water Works (AWK) 1.5 $7.9M 42k 188.85
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $7.8M 71k 109.64
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $7.5M 205k 36.85
Target Corporation (TGT) 1.4 $7.4M 32k 231.44
Chevron Corporation (CVX) 1.4 $7.1M 61k 117.35
salesforce (CRM) 1.3 $6.8M 27k 254.13
General Dynamics Corporation (GD) 1.3 $6.7M 32k 208.47
International Business Machines (IBM) 1.3 $6.6M 50k 133.67
Disney Walt Com Disney (DIS) 1.3 $6.6M 43k 154.88
Merck & Co (MRK) 1.3 $6.5M 84k 77.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $5.0M 105k 47.34
Ishares Tr National Mun Etf (MUB) 0.6 $3.3M 28k 116.30
Vanguard Mun Bd Fds Tax Exempt Db (VTEB) 0.4 $2.1M 39k 54.92
NVIDIA Corporation (NVDA) 0.4 $2.0M 6.8k 294.13
Air Products & Chemicals (APD) 0.3 $1.4M 4.6k 305.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 9.2k 113.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $918k 11k 80.81
Markel Corporation (MKL) 0.2 $888k 720.00 1233.33
Facebook Cl A (META) 0.1 $630k 1.9k 336.36
Comcast Corp Cl A (CMCSA) 0.1 $527k 11k 50.35
Boeing Company (BA) 0.1 $469k 2.3k 201.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $435k 912.00 476.97
Qualcomm (QCOM) 0.1 $352k 1.9k 182.86
Sony Corp Sponsored Adr (SONY) 0.1 $341k 2.7k 126.48
Spdr Gold Trust Gold Shs (GLD) 0.1 $306k 1.8k 170.95
Amazon (AMZN) 0.1 $287k 86.00 3337.21
Lululemon Athletica (LULU) 0.1 $282k 720.00 391.67
Procter & Gamble Company (PG) 0.0 $224k 1.4k 163.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.6k 141.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $217k 75.00 2893.33
Paypal Holdings (PYPL) 0.0 $214k 1.1k 188.71
Exxon Mobil Corporation (XOM) 0.0 $185k 3.0k 61.10
Tesla Motors (TSLA) 0.0 $182k 172.00 1058.14
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $175k 3.4k 51.81
Uber Technologies (UBER) 0.0 $169k 4.0k 41.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $166k 550.00 301.82
Ishares Tr Expanded Tech (IGV) 0.0 $166k 417.00 398.08
Ishares Tr Cybersecurity (IHAK) 0.0 $166k 3.7k 44.68
Lattice Semiconductor (LSCC) 0.0 $154k 2.0k 77.00
Johnson & Johnson (JNJ) 0.0 $152k 889.00 170.98
Barrick Gold Corp (GOLD) 0.0 $137k 7.2k 18.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $122k 42.00 2904.76
Visa Com Cl A (V) 0.0 $121k 558.00 216.85
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $117k 2.3k 50.26
Lam Research Corporation (LRCX) 0.0 $115k 160.00 718.75
Etf Managers Tr Prime Mobile Pay 0.0 $114k 2.0k 58.04
Applied Materials (AMAT) 0.0 $113k 716.00 157.82
Airbnb Com Cl A (ABNB) 0.0 $110k 659.00 166.92
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $108k 5.2k 20.77
PNC Financial Services (PNC) 0.0 $105k 525.00 200.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $101k 6.9k 14.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $96k 810.00 118.52
MercadoLibre (MELI) 0.0 $81k 60.00 1350.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $79k 1.6k 49.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $76k 636.00 119.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $74k 246.00 300.81
Ishares Tr New York Mun Etf (NYF) 0.0 $72k 1.2k 58.35
Public Service Enterprise (PEG) 0.0 $71k 1.1k 67.04
Draftkings Com Cl A 0.0 $69k 2.5k 27.42
Potlatch Corporation (PCH) 0.0 $69k 1.2k 59.90
Mastercard Incorporated Cl A (MA) 0.0 $64k 178.00 359.55
Palantir Technologies Cl A (PLTR) 0.0 $64k 3.5k 18.13
Snowflake Cl A (SNOW) 0.0 $59k 173.00 341.04
Thermo Fisher Scientific (TMO) 0.0 $57k 86.00 662.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $55k 720.00 76.39
Adobe Systems Incorporated (ADBE) 0.0 $53k 94.00 563.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $53k 658.00 80.55
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $50k 5.0k 10.00
Ishares Tr Russell1000grw (IWF) 0.0 $49k 160.00 306.25
Essential Utils (WTRG) 0.0 $49k 914.00 53.61
Nucor Corporation (NUE) 0.0 $48k 421.00 114.01
Abbott Laboratories (ABT) 0.0 $47k 334.00 140.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $47k 167.00 281.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $47k 3.3k 14.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $44k 387.00 113.70
Starwood Property Trust (STWD) 0.0 $41k 1.7k 24.54
Vaneckvectors Etf Tr Gold Miner Etf (GDX) 0.0 $41k 1.3k 32.01
Valero Energy Corporation (VLO) 0.0 $40k 527.00 75.90
Middleby Corporation (MIDD) 0.0 $39k 200.00 195.00
Sherwin-Williams Company (SHW) 0.0 $37k 105.00 352.38
Generac Holdings (GNRC) 0.0 $36k 102.00 352.94
Lucid Group (LCID) 0.0 $36k 955.00 37.70
Teladoc (TDOC) 0.0 $34k 367.00 92.64
Peak (DOC) 0.0 $33k 924.00 35.71
Roku Com Cl A (ROKU) 0.0 $33k 145.00 227.59
Autodesk (ADSK) 0.0 $31k 111.00 279.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 70.00 442.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 387.00 74.94
Ishares Rus 1000 Val Etf (IWD) 0.0 $28k 169.00 165.68
Iron Mountain (IRM) 0.0 $27k 514.00 52.53
UnitedHealth (UNH) 0.0 $27k 53.00 509.43
Marathon Petroleum Corp (MPC) 0.0 $27k 425.00 63.53
Royal Caribbean Cruises (RCL) 0.0 $26k 340.00 76.47
Automatic Data Processing (ADP) 0.0 $26k 103.00 252.43
Freshpet (FRPT) 0.0 $26k 274.00 94.89
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $25k 280.00 89.29
Callaway Golf Company (MODG) 0.0 $25k 917.00 27.26
BancFirst Corporation (BANF) 0.0 $25k 355.00 70.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $24k 163.00 147.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $24k 361.00 66.48
Dollar General (DG) 0.0 $24k 100.00 240.00
BlackRock (BLK) 0.0 $24k 26.00 923.08
Schrodinger (SDGR) 0.0 $24k 700.00 34.29
At&t (T) 0.0 $23k 930.00 24.73
Five Below (FIVE) 0.0 $23k 113.00 203.54
Vodafone Group Sponsored Adr (VOD) 0.0 $22k 1.4k 15.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $22k 450.00 48.89
Teradyne (TER) 0.0 $22k 133.00 165.41
Penn National Gaming (PENN) 0.0 $21k 408.00 51.47
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 21.00
Douglas Dynamics (PLOW) 0.0 $20k 500.00 40.00
Asana Cl A (ASAN) 0.0 $20k 272.00 73.53
Wal-Mart Stores (WMT) 0.0 $20k 135.00 148.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 200.00 95.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $18k 448.00 40.18
Crown Holdings (CCK) 0.0 $18k 165.00 109.09
Paycom Software (PAYC) 0.0 $17k 40.00 425.00
Playtika Hldg Corp (PLTK) 0.0 $17k 1.0k 17.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $17k 240.00 70.83
Bank Of Montreal Cadcom (BMO) 0.0 $16k 152.00 105.26
Oracle Corporation (ORCL) 0.0 $16k 189.00 84.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 400.00 40.00
Acnb Corp (ACNB) 0.0 $16k 500.00 32.00
Moderna (MRNA) 0.0 $16k 64.00 250.00
Regions Financial Corporation (RF) 0.0 $16k 715.00 22.38
Duke Energy Corp Com New (DUK) 0.0 $15k 143.00 104.90
Moody's Corporation (MCO) 0.0 $15k 38.00 394.74
Nextera Energy (NEE) 0.0 $15k 164.00 91.46
American Airls (AAL) 0.0 $14k 765.00 18.30
Matterport Com Cl A (MTTR) 0.0 $14k 679.00 20.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 196.00 71.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 138.00 101.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 117.00 119.66
Pegasystems (PEGA) 0.0 $13k 114.00 114.04
Invesco Exchange Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 164.00 79.27
Fortinet (FTNT) 0.0 $13k 35.00 371.43
Align Technology (ALGN) 0.0 $13k 20.00 650.00
Sofi Technologies (SOFI) 0.0 $13k 800.00 16.25
Take-Two Interactive Software (TTWO) 0.0 $13k 75.00 173.33
Chewy Cl A (CHWY) 0.0 $13k 215.00 60.47
Zoominfo Technologies Com Cl A (ZI) 0.0 $12k 188.00 63.83
Goldman Sachs (GS) 0.0 $12k 33.00 363.64
Zoom Video Communications In Cl A (ZM) 0.0 $12k 65.00 184.62
Cadence Design Systems (CDNS) 0.0 $12k 62.00 193.55
Carvana Cl A (CVNA) 0.0 $12k 50.00 240.00
C3 Ai Cl A (AI) 0.0 $12k 375.00 32.00
Servicenow (NOW) 0.0 $12k 19.00 631.58
Coca-Cola Company (KO) 0.0 $11k 178.00 61.80
American Express Company (AXP) 0.0 $11k 66.00 166.67
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 63.00 174.60
Medtronic SHS (MDT) 0.0 $11k 105.00 104.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $11k 306.00 35.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 526.00 20.91
MetLife (MET) 0.0 $10k 156.00 64.10
Morgan Stanley Com New (MS) 0.0 $10k 97.00 103.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $10k 105.00 95.24
Intel Corporation (INTC) 0.0 $10k 200.00 50.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $10k 500.00 20.00
Starbucks Corporation (SBUX) 0.0 $9.0k 76.00 118.42
Dex (DXCM) 0.0 $9.0k 17.00 529.41
Atkore Intl (ATKR) 0.0 $9.0k 82.00 109.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 40.00 225.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 32.00 281.25
Bank of America Corporation (BAC) 0.0 $9.0k 209.00 43.06
Southwest Airlines (LUV) 0.0 $9.0k 206.00 43.69
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 816.00 11.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.0k 254.00 31.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 137.00 58.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 75.00 106.67
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 80.00 100.00
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 33.00 242.42
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $7.0k 135.00 51.85
Lyft Cl A Com (LYFT) 0.0 $7.0k 162.00 43.21
Dick's Sporting Goods (DKS) 0.0 $7.0k 60.00 116.67
Gamestop Corp Cl A (GME) 0.0 $7.0k 50.00 140.00
BP Sponsored Adr (BP) 0.0 $7.0k 269.00 26.02
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 86.00 81.40
Tuya Sponsored Ads (TUYA) 0.0 $6.0k 943.00 6.36
OraSure Technologies (OSUR) 0.0 $6.0k 650.00 9.23
Advanced Micro Devices (AMD) 0.0 $6.0k 39.00 153.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 78.00 76.92
Expedia Group Com New (EXPE) 0.0 $6.0k 35.00 171.43
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 184.00 32.61
Corning Incorporated (GLW) 0.0 $6.0k 150.00 40.00
Us Bancorp Del Com New (USB) 0.0 $6.0k 100.00 60.00
Palo Alto Networks (PANW) 0.0 $6.0k 11.00 545.45
Sea Sponsored Ads (SE) 0.0 $6.0k 27.00 222.22
Fubotv (FUBO) 0.0 $6.0k 410.00 14.63
Devon Energy Corporation (DVN) 0.0 $5.0k 109.00 45.87
CSX Corporation (CSX) 0.0 $5.0k 120.00 41.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 46.00 108.70
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 76.00 65.79
Costco Wholesale Corporation (COST) 0.0 $5.0k 8.00 625.00
Invacare Corporation 0.0 $5.0k 2.0k 2.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 16.00 312.50
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.0k 2.0k 2.50
Broadcom (AVGO) 0.0 $5.0k 7.00 714.29
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 15.00 333.33
Abbvie (ABBV) 0.0 $5.0k 37.00 135.14
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 38.00 131.58
Planet Fitness Cl A (PLNT) 0.0 $5.0k 60.00 83.33
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 129.00 31.01
Citigroup Com New (C) 0.0 $4.0k 74.00 54.05
Wingstop (WING) 0.0 $4.0k 24.00 166.67
Editas Medicine (EDIT) 0.0 $4.0k 141.00 28.37
United Parcel Service CL B (UPS) 0.0 $4.0k 20.00 200.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 32.00 125.00
Hong Kong Television Netwk L Sponsored Adr (HKTVY) 0.0 $4.0k 200.00 20.00
S&p Global (SPGI) 0.0 $4.0k 8.00 500.00
Blackline (BL) 0.0 $4.0k 37.00 108.11
Itt (ITT) 0.0 $4.0k 35.00 114.29
Texas Instruments Incorporated (TXN) 0.0 $4.0k 23.00 173.91
Cf Acquisition Corp Vi Com Cl A 0.0 $4.0k 369.00 10.84
New York City Reit 0.0 $4.0k 390.00 10.26
Sentinelone Cl A (S) 0.0 $3.0k 59.00 50.85
Teradata Corporation (TDC) 0.0 $3.0k 79.00 37.97
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k 57.00 52.63
General Motors Company (GM) 0.0 $3.0k 47.00 63.83
Applovin Corp Com Cl A (APP) 0.0 $3.0k 35.00 85.71
Ishares Tr Core Msci Emkt (IEMG) 0.0 $3.0k 46.00 65.22
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 33.00 90.91
American Tower Reit (AMT) 0.0 $3.0k 11.00 272.73
Eli Lilly & Co. (LLY) 0.0 $3.0k 10.00 300.00
Activision Blizzard 0.0 $3.0k 40.00 75.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $3.0k 80.00 37.50
Redfin Corp (RDFN) 0.0 $3.0k 75.00 40.00
Docusign (DOCU) 0.0 $3.0k 20.00 150.00
Inmode SHS (INMD) 0.0 $3.0k 40.00 75.00
Kulr Technology Group (KULR) 0.0 $3.0k 1.0k 3.00
Churchill Capital Corp V Com Cl A 0.0 $3.0k 300.00 10.00
Unity Biotechnology 0.0 $3.0k 2.0k 1.53
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.0k 30.00 66.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 27.00 74.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0k 41.00 48.78
Piedmont Lithium (PLL) 0.0 $2.0k 41.00 48.78
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Waste Management (WM) 0.0 $2.0k 10.00 200.00
Zynga Cl A 0.0 $2.0k 250.00 8.00
Nikola Corp (NKLA) 0.0 $2.0k 200.00 10.00
Electronic Arts (EA) 0.0 $2.0k 18.00 111.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 55.00 36.36
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 60.00 33.33
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 45.00 44.44
Global X Fds Cannabis Etf 0.0 $1.0k 181.00 5.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 25.00 40.00
Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 20.00 50.00
Tabula Rasa Healthcare 0.0 $1.0k 50.00 20.00
Apollo Global Mgmt Com Cl A 0.0 $1.0k 10.00 100.00
The Very Good Food (VGFCQ) 0.0 $1.0k 2.0k 0.50
Seagen 0.0 $1.0k 4.00 250.00
Square Cl A (SQ) 0.0 $999.999700 7.00 142.86
Kroger (KR) 0.0 $999.999600 12.00 83.33
AeroVironment (AVAV) 0.0 $999.999000 22.00 45.45
Pulse Biosciences (PLSE) 0.0 $999.999000 65.00 15.38
Canopy Gro 0.0 $999.999000 130.00 7.69
Sirius Xm Holdings (SIRI) 0.0 $999.997800 158.00 6.33
Caterpillar (CAT) 0.0 $0 2.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Nike CL B (NKE) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $0 14.00 0.00
Hershey Company (HSY) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $0 1.00 0.00
CECO Environmental (CECO) 0.0 $0 40.00 0.00
Sfx Entmt 0.0 $0 2.0k 0.00
Lands' End (LE) 0.0 $0 14.00 0.00
Kraft Heinz (KHC) 0.0 $0 4.00 0.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $0 5.00 0.00
Quantum Corp Com New (QMCO) 0.0 $0 50.00 0.00
Realreal (REAL) 0.0 $0 25.00 0.00
Valaris Shs Class A 0.0 $0 10.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 6.00 0.00
Aurora Cannabis 0.0 $0 83.00 0.00
Metromile 0.0 $0 130.00 0.00