First Commonwealth Financial Corp as of June 30, 2022
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 22.3 | $60M | 158k | 379.15 | |
Ishares Tr Msci Eafe Etf (EFA) | 6.5 | $17M | 277k | 62.49 | |
Apple (AAPL) | 4.3 | $12M | 85k | 136.72 | |
First Commonwealth Financial (FCF) | 4.2 | $11M | 830k | 13.42 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $11M | 65k | 169.36 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 2.6 | $7.1M | 308k | 23.10 | |
S&T Ban (STBA) | 2.4 | $6.3M | 231k | 27.43 | |
Microsoft Corporation (MSFT) | 2.1 | $5.5M | 22k | 256.82 | |
Vanguard Index Fds Value Etf (VTV) | 1.8 | $4.8M | 36k | 131.87 | |
Ishares Tr Select Divid Etf (DVY) | 1.6 | $4.2M | 36k | 117.68 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $3.3M | 54k | 60.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $3.2M | 80k | 40.10 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $3.2M | 118k | 27.16 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $3.1M | 23k | 136.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.1M | 1.4k | 2179.06 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $3.1M | 36k | 85.37 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 21k | 112.62 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 4.0k | 543.16 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.1M | 13k | 168.48 | |
Procter & Gamble Company (PG) | 0.7 | $2.0M | 14k | 143.77 | |
McDonald's Corporation (MCD) | 0.7 | $1.8M | 7.3k | 246.94 | |
Amazon (AMZN) | 0.6 | $1.7M | 16k | 106.18 | |
Norfolk Southern (NSC) | 0.6 | $1.6M | 6.8k | 227.25 | |
Broadcom (AVGO) | 0.6 | $1.5M | 3.1k | 485.65 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.6 | $1.5M | 55k | 27.31 | |
Qualcomm (QCOM) | 0.5 | $1.5M | 11k | 127.78 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 12k | 121.58 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 37k | 39.25 | |
Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.1k | 177.50 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 9.7k | 144.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 3.6k | 377.13 | |
Visa Com Cl A (V) | 0.5 | $1.3M | 6.8k | 196.92 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.3M | 9.7k | 137.48 | |
Target Corporation (TGT) | 0.5 | $1.3M | 9.2k | 141.24 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 94.37 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.5 | $1.3M | 47k | 26.98 | |
PNC Financial Services (PNC) | 0.5 | $1.3M | 8.0k | 157.84 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 25k | 50.74 | |
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.5 | $1.2M | 42k | 29.81 | |
UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 513.51 | |
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.4 | $1.2M | 41k | 28.67 | |
Pepsi (PEP) | 0.4 | $1.2M | 7.0k | 166.59 | |
Humana (HUM) | 0.4 | $1.1M | 2.4k | 468.32 | |
MetLife (MET) | 0.4 | $1.1M | 17k | 62.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 3.9k | 280.26 | |
Air Products & Chemicals (APD) | 0.4 | $1.1M | 4.5k | 240.38 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.4 | $1.1M | 37k | 29.09 | |
Home Depot (HD) | 0.4 | $1.1M | 3.8k | 274.24 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.0M | 11k | 91.11 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.4 | $1.0M | 34k | 29.53 | |
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.4 | $999k | 32k | 30.95 | |
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.4 | $992k | 37k | 27.00 | |
AmerisourceBergen (COR) | 0.4 | $974k | 6.9k | 141.45 | |
Meta Platforms Cl A (META) | 0.4 | $968k | 6.0k | 161.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $967k | 442.00 | 2187.78 | |
Danaher Corporation (DHR) | 0.4 | $950k | 3.7k | 253.40 | |
NVIDIA Corporation (NVDA) | 0.3 | $887k | 5.8k | 151.65 | |
Merck & Co (MRK) | 0.3 | $862k | 9.4k | 91.22 | |
Vanguard World Fds Health Car Etf (VHT) | 0.3 | $861k | 3.7k | 235.44 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $850k | 25k | 34.47 | |
Oracle Corporation (ORCL) | 0.3 | $833k | 12k | 69.83 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $822k | 3.7k | 222.95 | |
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.3 | $790k | 16k | 48.80 | |
Raytheon Technologies Corp (RTX) | 0.3 | $784k | 8.2k | 96.13 | |
Abbott Laboratories (ABT) | 0.3 | $755k | 6.9k | 108.64 | |
Stryker Corporation (SYK) | 0.3 | $749k | 3.8k | 198.99 | |
United Parcel Service CL B (UPS) | 0.3 | $734k | 4.0k | 182.47 | |
Rockwell Automation (ROK) | 0.3 | $728k | 3.7k | 199.29 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.3 | $722k | 30k | 23.77 | |
Cisco Systems (CSCO) | 0.3 | $720k | 17k | 42.64 | |
BlackRock (BLK) | 0.3 | $719k | 1.2k | 609.32 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $718k | 11k | 64.65 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $712k | 6.0k | 118.73 | |
Zoetis Cl A (ZTS) | 0.3 | $706k | 4.1k | 171.99 | |
Motorola Solutions Com New (MSI) | 0.3 | $701k | 3.3k | 209.57 | |
Lockheed Martin Corporation (LMT) | 0.3 | $701k | 1.6k | 429.91 | |
Medtronic SHS (MDT) | 0.3 | $700k | 7.8k | 89.72 | |
Skyworks Solutions (SWKS) | 0.3 | $699k | 7.5k | 92.59 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $695k | 7.5k | 92.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $695k | 9.0k | 77.04 | |
TJX Companies (TJX) | 0.3 | $673k | 12k | 55.86 | |
Nike CL B (NKE) | 0.2 | $671k | 6.6k | 102.22 | |
Lam Research Corporation (LRCX) | 0.2 | $670k | 1.6k | 425.94 | |
Intercontinental Exchange (ICE) | 0.2 | $656k | 7.0k | 94.02 | |
Tesla Motors (TSLA) | 0.2 | $653k | 969.00 | 673.89 | |
CVS Caremark Corporation (CVS) | 0.2 | $649k | 7.0k | 92.70 | |
Exxon Mobil Corporation (XOM) | 0.2 | $622k | 7.3k | 85.57 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $621k | 2.0k | 315.23 | |
Intuit (INTU) | 0.2 | $620k | 1.6k | 385.57 | |
Ameriprise Financial (AMP) | 0.2 | $610k | 2.6k | 237.54 | |
Philip Morris International (PM) | 0.2 | $597k | 6.1k | 98.74 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $595k | 4.7k | 127.19 | |
Realty Income (O) | 0.2 | $594k | 8.7k | 68.21 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $593k | 2.7k | 218.82 | |
CSX Corporation (CSX) | 0.2 | $585k | 20k | 29.04 | |
Xcel Energy (XEL) | 0.2 | $570k | 8.1k | 70.73 | |
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $568k | 20k | 28.08 | |
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $553k | 19k | 29.57 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $551k | 3.8k | 144.96 | |
Goldman Sachs (GS) | 0.2 | $551k | 1.9k | 297.20 | |
Williams Companies (WMB) | 0.2 | $549k | 18k | 31.22 | |
Nextera Energy (NEE) | 0.2 | $542k | 7.0k | 77.47 | |
Analog Devices (ADI) | 0.2 | $539k | 3.7k | 146.11 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.2 | $532k | 20k | 26.93 | |
State Street Corporation (STT) | 0.2 | $529k | 8.6k | 61.60 | |
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.2 | $525k | 19k | 28.41 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $523k | 3.4k | 152.30 | |
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $506k | 17k | 30.17 | |
Edison International (EIX) | 0.2 | $500k | 7.9k | 63.25 | |
Mid-America Apartment (MAA) | 0.2 | $495k | 2.8k | 174.66 | |
Republic Services (RSG) | 0.2 | $485k | 3.7k | 130.87 | |
Schlumberger Com Stk (SLB) | 0.2 | $479k | 13k | 35.74 | |
L3harris Technologies (LHX) | 0.2 | $476k | 2.0k | 241.87 | |
Microchip Technology (MCHP) | 0.2 | $474k | 8.2k | 58.09 | |
Pfizer (PFE) | 0.2 | $464k | 8.9k | 52.44 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $463k | 2.5k | 185.20 | |
Truist Financial Corp equities (TFC) | 0.2 | $461k | 9.7k | 47.43 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $461k | 17k | 26.65 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $453k | 1.4k | 326.84 | |
Eli Lilly & Co. (LLY) | 0.2 | $441k | 1.4k | 324.61 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $440k | 2.6k | 172.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $439k | 1.6k | 273.18 | |
Ii-vi | 0.2 | $435k | 8.5k | 51.00 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $428k | 9.5k | 45.05 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $426k | 1.9k | 226.35 | |
Celanese Corporation (CE) | 0.2 | $425k | 3.6k | 117.63 | |
Ishares Tr Us Industrials (IYJ) | 0.2 | $423k | 4.8k | 88.12 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $419k | 2.0k | 206.40 | |
Abbvie (ABBV) | 0.2 | $408k | 2.7k | 153.19 | |
At&t (T) | 0.1 | $389k | 19k | 20.93 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $388k | 2.8k | 137.35 | |
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.1 | $380k | 13k | 30.45 | |
Stanley Black & Decker (SWK) | 0.1 | $376k | 3.6k | 104.92 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $374k | 5.4k | 69.91 | |
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $374k | 12k | 32.13 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $373k | 5.5k | 68.38 | |
Cummins (CMI) | 0.1 | $366k | 1.9k | 193.78 | |
Dover Corporation (DOV) | 0.1 | $366k | 3.0k | 121.27 | |
Eaton Corp SHS (ETN) | 0.1 | $365k | 2.9k | 125.86 | |
Caterpillar (CAT) | 0.1 | $350k | 2.0k | 178.78 | |
Albemarle Corporation (ALB) | 0.1 | $349k | 1.7k | 208.73 | |
Canadian Pacific Railway | 0.1 | $349k | 5.0k | 69.80 | |
Honeywell International (HON) | 0.1 | $345k | 2.0k | 174.09 | |
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $336k | 12k | 28.49 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $335k | 2.6k | 128.25 | |
Dominion Resources (D) | 0.1 | $323k | 4.1k | 79.73 | |
Becton, Dickinson and (BDX) | 0.1 | $318k | 1.3k | 246.70 | |
D.R. Horton (DHI) | 0.1 | $317k | 4.8k | 66.21 | |
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $311k | 10k | 29.93 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $310k | 5.7k | 54.20 | |
Coca-Cola Company (KO) | 0.1 | $306k | 4.9k | 62.91 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $306k | 11k | 28.27 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $302k | 3.2k | 94.43 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $301k | 5.1k | 59.18 | |
Starbucks Corporation (SBUX) | 0.1 | $300k | 3.9k | 76.49 | |
Intel Corporation (INTC) | 0.1 | $290k | 7.7k | 37.38 | |
Boeing Company (BA) | 0.1 | $271k | 2.0k | 136.92 | |
FedEx Corporation (FDX) | 0.1 | $259k | 1.1k | 226.69 | |
Amgen (AMGN) | 0.1 | $252k | 1.0k | 243.48 | |
Vanguard World Fds Financials Etf (VFH) | 0.1 | $247k | 3.2k | 77.19 | |
PPG Industries (PPG) | 0.1 | $241k | 2.1k | 114.42 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $241k | 2.9k | 83.74 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $238k | 8.5k | 28.16 | |
RPM International (RPM) | 0.1 | $236k | 3.0k | 78.67 | |
ConocoPhillips (COP) | 0.1 | $232k | 2.6k | 89.89 | |
T. Rowe Price (TROW) | 0.1 | $222k | 2.0k | 113.45 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $219k | 7.3k | 30.00 | |
Lowe's Companies (LOW) | 0.1 | $217k | 1.2k | 174.19 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $215k | 947.00 | 227.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | 755.00 | 278.01 | |
Us Bancorp Del Com New (USB) | 0.1 | $209k | 4.5k | 46.03 | |
Curtiss-Wright (CW) | 0.1 | $205k | 1.6k | 132.26 |