First Commonwealth Financial Corp as of June 30, 2023
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 165 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 |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 25.1 | $77M | 174k | 445.71 | |
Ishares Tr Msci Eafe Etf (EFA) | 6.9 | $21M | 291k | 72.50 | |
Apple (AAPL) | 4.7 | $15M | 75k | 193.97 | |
Innovator Etfs Tr Us Equity Accele (XBAP) | 4.7 | $14M | 498k | 28.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $14M | 77k | 187.27 | |
First Commonwealth Financial (FCF) | 3.6 | $11M | 871k | 12.65 | |
Microsoft Corporation (MSFT) | 2.1 | $6.4M | 19k | 340.54 | |
S&T Ban (STBA) | 2.0 | $6.2M | 228k | 27.19 | |
Vanguard Index Fds Value Etf (VTV) | 1.6 | $4.9M | 35k | 142.10 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $4.6M | 115k | 39.56 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $4.3M | 27k | 161.19 | |
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) | 1.2 | $3.7M | 150k | 24.59 | |
Ishares Tr Select Divid Etf (DVY) | 1.1 | $3.4M | 30k | 113.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.1M | 26k | 119.70 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $2.7M | 29k | 94.28 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 17k | 145.44 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $2.5M | 18k | 140.80 | |
Amazon (AMZN) | 0.7 | $2.1M | 16k | 130.36 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.7 | $2.1M | 63k | 32.71 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.0M | 75k | 26.33 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $1.9M | 43k | 44.28 | |
Broadcom (AVGO) | 0.6 | $1.9M | 2.2k | 867.43 | |
Procter & Gamble Company (PG) | 0.6 | $1.8M | 12k | 151.74 | |
McDonald's Corporation (MCD) | 0.6 | $1.7M | 5.8k | 298.41 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 3.3k | 521.75 | |
Norfolk Southern (NSC) | 0.5 | $1.6M | 6.9k | 226.76 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | 3.5k | 443.28 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 9.7k | 157.18 | |
Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.2k | 165.52 | |
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.5M | 31k | 48.94 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 29k | 51.74 | |
Visa Com Cl A (V) | 0.5 | $1.4M | 6.1k | 237.48 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 3.4k | 423.02 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 33k | 41.55 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.4 | $1.3M | 43k | 29.85 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.2M | 17k | 73.03 | |
Chevron Corporation (CVX) | 0.4 | $1.2M | 7.9k | 157.35 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 10k | 119.09 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 10k | 119.04 | |
Rockwell Automation (ROK) | 0.4 | $1.2M | 3.7k | 329.45 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 3.3k | 369.42 | |
Pepsi (PEP) | 0.4 | $1.2M | 6.5k | 185.22 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 6.7k | 178.27 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.2M | 23k | 51.53 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 13k | 89.28 | |
UnitedHealth (UNH) | 0.4 | $1.2M | 2.4k | 480.64 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.1M | 4.6k | 242.66 | |
Home Depot (HD) | 0.4 | $1.1M | 3.5k | 310.64 | |
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.4 | $1.1M | 32k | 33.55 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.8k | 120.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 3.0k | 341.00 | |
PNC Financial Services (PNC) | 0.3 | $1.0M | 8.0k | 125.95 | |
Target Corporation (TGT) | 0.3 | $1.0M | 7.7k | 131.90 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $990k | 12k | 83.56 | |
Humana (HUM) | 0.3 | $985k | 2.2k | 447.13 | |
Merck & Co (MRK) | 0.3 | $975k | 8.5k | 115.39 | |
TJX Companies (TJX) | 0.3 | $946k | 11k | 84.79 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $934k | 13k | 70.48 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $927k | 9.7k | 95.41 | |
Abbvie (ABBV) | 0.3 | $917k | 6.8k | 134.73 | |
Edison International (EIX) | 0.3 | $912k | 13k | 69.45 | |
Danaher Corporation (DHR) | 0.3 | $900k | 3.7k | 240.00 | |
AmerisourceBergen (COR) | 0.3 | $898k | 4.7k | 192.43 | |
MetLife (MET) | 0.3 | $893k | 16k | 56.53 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $880k | 23k | 39.21 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $878k | 3.1k | 282.96 | |
Lam Research Corporation (LRCX) | 0.3 | $872k | 1.4k | 642.86 | |
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.3 | $858k | 23k | 37.11 | |
Tesla Motors (TSLA) | 0.3 | $836k | 3.2k | 261.77 | |
Medtronic SHS (MDT) | 0.3 | $835k | 9.5k | 88.10 | |
Zoetis Cl A (ZTS) | 0.3 | $823k | 4.8k | 172.21 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $808k | 2.9k | 275.18 | |
Stryker Corporation (SYK) | 0.3 | $797k | 2.6k | 305.09 | |
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.3 | $785k | 15k | 51.93 | |
Raytheon Technologies Corp (RTX) | 0.2 | $764k | 7.8k | 97.96 | |
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $749k | 22k | 33.47 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.2 | $736k | 22k | 33.77 | |
Air Products & Chemicals (APD) | 0.2 | $736k | 2.5k | 299.53 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $735k | 6.0k | 122.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $725k | 11k | 69.13 | |
Meta Platforms Cl A (META) | 0.2 | $722k | 2.5k | 286.98 | |
Philip Morris International (PM) | 0.2 | $706k | 7.2k | 97.62 | |
Exxon Mobil Corporation (XOM) | 0.2 | $667k | 6.2k | 107.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $665k | 6.7k | 99.65 | |
Williams Companies (WMB) | 0.2 | $657k | 20k | 32.63 | |
Microchip Technology (MCHP) | 0.2 | $657k | 7.3k | 89.59 | |
State Street Corporation (STT) | 0.2 | $656k | 9.0k | 73.18 | |
United Parcel Service CL B (UPS) | 0.2 | $634k | 3.5k | 179.25 | |
Innovator Etfs Tr Quity Managd Flr (SFLR) | 0.2 | $628k | 24k | 26.04 | |
Abbott Laboratories (ABT) | 0.2 | $624k | 5.7k | 109.02 | |
Analog Devices (ADI) | 0.2 | $622k | 3.2k | 194.81 | |
Intercontinental Exchange (ICE) | 0.2 | $622k | 5.5k | 113.08 | |
Intuit (INTU) | 0.2 | $614k | 1.3k | 458.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $613k | 1.3k | 468.98 | |
Schlumberger Com Stk (SLB) | 0.2 | $610k | 12k | 49.12 | |
BlackRock (BLK) | 0.2 | $605k | 875.00 | 691.14 | |
Motorola Solutions Com New (MSI) | 0.2 | $596k | 2.0k | 293.28 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $595k | 1.5k | 393.30 | |
Ameriprise Financial (AMP) | 0.2 | $586k | 1.8k | 332.16 | |
Roper Industries (ROP) | 0.2 | $580k | 1.2k | 480.80 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $575k | 3.6k | 157.83 | |
CSX Corporation (CSX) | 0.2 | $573k | 17k | 34.10 | |
Lockheed Martin Corporation (LMT) | 0.2 | $573k | 1.2k | 460.38 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.2 | $569k | 20k | 28.82 | |
Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.2 | $566k | 19k | 29.31 | |
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.2 | $563k | 16k | 36.39 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $552k | 28k | 19.49 | |
Goldman Sachs (GS) | 0.2 | $536k | 1.7k | 322.54 | |
Celanese Corporation (CE) | 0.2 | $530k | 4.6k | 115.80 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.2 | $529k | 17k | 31.67 | |
Caterpillar (CAT) | 0.2 | $522k | 2.1k | 246.05 | |
Bristol Myers Squibb (BMY) | 0.2 | $500k | 7.8k | 63.95 | |
Mid-America Apartment (MAA) | 0.2 | $498k | 3.3k | 151.86 | |
Innovator Etfs Tr International Dv (IOCT) | 0.2 | $495k | 19k | 26.08 | |
Eaton Corp SHS (ETN) | 0.2 | $490k | 2.4k | 201.10 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $488k | 3.4k | 142.17 | |
Nextera Energy (NEE) | 0.2 | $487k | 6.6k | 74.20 | |
Republic Services (RSG) | 0.2 | $485k | 3.2k | 153.17 | |
Realty Income (O) | 0.2 | $484k | 8.1k | 59.79 | |
Truist Financial Corp equities (TFC) | 0.2 | $476k | 16k | 30.35 | |
Valley National Ban Put Option (VLY) | 0.2 | $473k | 3.5k | 135.00 | |
Xcel Energy (XEL) | 0.2 | $464k | 7.5k | 62.17 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $450k | 1.8k | 244.82 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $437k | 2.5k | 173.86 | |
Coherent Corp (COHR) | 0.1 | $435k | 8.5k | 50.98 | |
Cummins (CMI) | 0.1 | $431k | 1.8k | 245.16 | |
Boeing Company (BA) | 0.1 | $418k | 2.0k | 211.16 | |
Canadian Pacific Kansas City (CP) | 0.1 | $404k | 5.0k | 80.77 | |
L3harris Technologies (LHX) | 0.1 | $402k | 2.1k | 195.77 | |
Dover Corporation (DOV) | 0.1 | $399k | 2.7k | 147.65 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $394k | 15k | 26.13 | |
Verizon Communications (VZ) | 0.1 | $393k | 11k | 37.19 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $386k | 11k | 33.91 | |
Honeywell International (HON) | 0.1 | $372k | 1.8k | 207.50 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $348k | 4.6k | 75.62 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $343k | 3.2k | 107.13 | |
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $338k | 9.6k | 35.28 | |
Pfizer (PFE) | 0.1 | $322k | 8.8k | 36.68 | |
Starbucks Corporation (SBUX) | 0.1 | $321k | 3.2k | 99.06 | |
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.1 | $315k | 9.3k | 33.97 | |
PPG Industries (PPG) | 0.1 | $313k | 2.1k | 148.30 | |
Coca-Cola Company (KO) | 0.1 | $307k | 5.1k | 60.22 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | 1.1k | 261.48 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $298k | 13k | 22.70 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $295k | 2.2k | 132.73 | |
Curtiss-Wright (CW) | 0.1 | $285k | 1.6k | 183.66 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $282k | 2.9k | 97.84 | |
FedEx Corporation (FDX) | 0.1 | $280k | 1.1k | 247.90 | |
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.1 | $274k | 10k | 27.08 | |
RPM International (RPM) | 0.1 | $269k | 3.0k | 89.73 | |
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $264k | 8.4k | 31.20 | |
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) | 0.1 | $261k | 10k | 25.71 | |
ConocoPhillips (COP) | 0.1 | $260k | 2.5k | 103.61 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $260k | 1.3k | 202.72 | |
Lowe's Companies (LOW) | 0.1 | $260k | 1.2k | 225.70 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $259k | 5.4k | 47.54 | |
Albemarle Corporation (ALB) | 0.1 | $251k | 1.1k | 223.09 | |
Gilead Sciences (GILD) | 0.1 | $241k | 3.1k | 77.07 | |
Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.1 | $229k | 8.7k | 26.27 | |
T. Rowe Price (TROW) | 0.1 | $219k | 2.0k | 112.02 | |
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.1 | $211k | 6.3k | 33.56 | |
Fifth Third Ban (FITB) | 0.1 | $210k | 8.0k | 26.21 | |
Dominion Resources (D) | 0.1 | $206k | 4.0k | 51.79 | |
At&t (T) | 0.1 | $188k | 12k | 15.95 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $8.0k | 15k | 0.53 |