Waldron Private Wealth as of June 30, 2023
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 379 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 Russell 1000 Growth Index (IWF) | 10.2 | $205M | 744k | 275.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 8.1 | $163M | 2.6M | 62.62 | |
| iShares Russell 1000 Value Index (IWD) | 7.4 | $148M | 936k | 157.83 | |
| Vanguard Value ETF (VTV) | 7.0 | $141M | 992k | 142.10 | |
| Vanguard Growth ETF (VUG) | 5.5 | $111M | 392k | 282.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.4 | $69M | 1.4M | 50.22 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $52M | 116k | 444.92 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 2.4 | $49M | 996k | 48.98 | |
| Apple (AAPL) | 2.3 | $46M | 240k | 193.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $45M | 423k | 106.07 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 2.1 | $42M | 598k | 70.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $42M | 395k | 106.73 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.8 | $36M | 757k | 46.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $33M | 69k | 480.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $32M | 95k | 340.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $32M | 195k | 165.40 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $25M | 100k | 254.48 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $25M | 103k | 242.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $24M | 106k | 229.74 | |
| Spdr Ser Tr (BILS) | 1.1 | $23M | 226k | 99.46 | |
| Stryker Corporation (SYK) | 1.1 | $22M | 73k | 305.84 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $20M | 145k | 140.80 | |
| iShares S&P 500 Index (IVV) | 1.0 | $20M | 44k | 445.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $18M | 45k | 408.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $18M | 189k | 95.94 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.8 | $16M | 237k | 69.21 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $16M | 227k | 69.95 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $16M | 46k | 341.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.8 | $16M | 674k | 22.97 | |
| Amazon (AMZN) | 0.7 | $14M | 106k | 130.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 92k | 120.97 | |
| Community Bank System (CBU) | 0.5 | $11M | 228k | 47.32 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $9.7M | 236k | 41.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.4M | 79k | 119.70 | |
| Msa Safety Inc equity (MSA) | 0.4 | $8.7M | 50k | 173.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.7M | 21k | 423.02 | |
| Facebook Inc cl a (META) | 0.4 | $8.2M | 28k | 286.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $7.8M | 150k | 51.70 | |
| Cisco Systems (CSCO) | 0.4 | $7.7M | 149k | 51.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.7M | 29k | 261.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.4M | 45k | 165.52 | |
| Technology SPDR (XLK) | 0.3 | $6.9M | 40k | 173.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $6.7M | 99k | 67.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.4M | 14k | 469.00 | |
| Procter & Gamble Company (PG) | 0.3 | $6.4M | 43k | 151.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $6.3M | 137k | 46.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.9M | 41k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 54k | 107.25 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 11k | 480.64 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.3M | 63k | 84.49 | |
| Campbell Soup Company (CPB) | 0.2 | $4.8M | 106k | 45.71 | |
| Visa (V) | 0.2 | $4.7M | 20k | 237.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.6M | 47k | 97.95 | |
| Merck & Co (MRK) | 0.2 | $4.6M | 39k | 116.12 | |
| Health Care SPDR (XLV) | 0.2 | $4.5M | 34k | 132.73 | |
| Palo Alto Networks (PANW) | 0.2 | $4.5M | 18k | 255.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.5M | 48k | 92.97 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $4.5M | 46k | 96.98 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.4M | 18k | 243.74 | |
| Abbvie (ABBV) | 0.2 | $4.2M | 31k | 134.73 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $4.2M | 20k | 206.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 26k | 157.18 | |
| Coca-Cola Company (KO) | 0.2 | $4.0M | 66k | 60.67 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.9M | 23k | 172.21 | |
| Qualcomm (QCOM) | 0.2 | $3.9M | 33k | 119.04 | |
| Amgen (AMGN) | 0.2 | $3.9M | 18k | 222.02 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $3.9M | 24k | 158.56 | |
| Tesla Motors (TSLA) | 0.2 | $3.8M | 15k | 261.77 | |
| D Spdr Series Trust (XTL) | 0.2 | $3.8M | 50k | 77.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.7M | 91k | 40.68 | |
| Pepsi (PEP) | 0.2 | $3.7M | 20k | 185.22 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 12k | 298.41 | |
| Honeywell International (HON) | 0.2 | $3.7M | 18k | 207.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.6M | 16k | 220.29 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 29k | 119.09 | |
| Home Depot (HD) | 0.2 | $3.3M | 11k | 310.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.3M | 79k | 41.55 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.1M | 16k | 198.89 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 7.6k | 393.30 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 19k | 157.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.9M | 29k | 99.65 | |
| SPDR S&P Retail (XRT) | 0.1 | $2.8M | 45k | 63.75 | |
| Utilities SPDR (XLU) | 0.1 | $2.8M | 43k | 65.44 | |
| EQT Corporation (EQT) | 0.1 | $2.7M | 67k | 41.13 | |
| Progressive Corporation (PGR) | 0.1 | $2.7M | 21k | 132.37 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 26k | 104.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 5.3k | 488.99 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 23k | 109.02 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $2.4M | 48k | 50.14 | |
| United Bankshares (UBSI) | 0.1 | $2.3M | 78k | 29.87 | |
| Accenture (ACN) | 0.1 | $2.3M | 7.5k | 308.58 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $2.3M | 33k | 67.50 | |
| Pfizer (PFE) | 0.1 | $2.2M | 61k | 36.68 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.7k | 251.47 | |
| Waste Management (WM) | 0.1 | $2.2M | 13k | 173.42 | |
| Suno (SUN) | 0.1 | $2.2M | 50k | 43.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.2M | 44k | 49.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 11k | 187.27 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 43k | 49.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 26k | 81.17 | |
| Servicenow (NOW) | 0.1 | $2.1M | 3.7k | 561.97 | |
| Airbnb (ABNB) | 0.1 | $2.0M | 16k | 128.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 19k | 97.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 5.1k | 351.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.8M | 24k | 74.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.7M | 43k | 40.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 15k | 113.30 | |
| Sony Corporation (SONY) | 0.1 | $1.7M | 19k | 90.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.3k | 522.10 | |
| salesforce (CRM) | 0.1 | $1.7M | 7.9k | 211.26 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 1.9k | 867.48 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.0k | 225.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.6M | 9.7k | 161.19 | |
| Activision Blizzard | 0.1 | $1.5M | 18k | 84.30 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 21k | 73.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 6.8k | 220.16 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 45k | 33.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 15k | 99.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.7k | 538.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 9.5k | 145.85 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 74.20 | |
| Ametek (AME) | 0.1 | $1.4M | 8.4k | 161.88 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.0k | 440.49 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 18k | 76.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.3M | 30k | 44.23 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 46k | 28.69 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 98.89 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 39k | 32.99 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.2M | 60k | 20.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 6.0k | 202.72 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.5k | 347.72 | |
| Linde (LIN) | 0.1 | $1.2M | 3.1k | 381.08 | |
| Nike (NKE) | 0.1 | $1.2M | 11k | 110.72 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 89.28 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 14k | 84.79 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.1k | 226.76 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $1.2M | 17k | 67.44 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 133.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.6k | 204.62 | |
| SM Energy (SM) | 0.1 | $1.1M | 36k | 31.63 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.5k | 246.05 | |
| Unilever (UL) | 0.1 | $1.1M | 21k | 52.13 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.9k | 138.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 33k | 33.71 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 405.00 | 2700.33 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 280.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 9.5k | 113.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 8.6k | 123.76 | |
| Aon (AON) | 0.1 | $1.1M | 3.1k | 345.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 4.7k | 225.89 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.4k | 240.27 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.5k | 405.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $993k | 2.2k | 455.80 | |
| Rogers Communications -cl B (RCI) | 0.0 | $984k | 21k | 46.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $979k | 14k | 72.51 | |
| Boeing Company (BA) | 0.0 | $952k | 4.5k | 211.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $947k | 15k | 63.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $933k | 16k | 58.98 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $932k | 5.3k | 176.46 | |
| Bloom Energy Corp (BE) | 0.0 | $914k | 56k | 16.35 | |
| Amphenol Corporation (APH) | 0.0 | $913k | 11k | 85.15 | |
| Applied Materials (AMAT) | 0.0 | $886k | 6.1k | 144.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $870k | 16k | 56.08 | |
| Intuit (INTU) | 0.0 | $867k | 1.9k | 458.19 | |
| American Express Company (AXP) | 0.0 | $867k | 5.0k | 174.20 | |
| Verizon Communications (VZ) | 0.0 | $864k | 23k | 37.19 | |
| At&t (T) | 0.0 | $857k | 54k | 15.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $848k | 15k | 57.44 | |
| AutoZone (AZO) | 0.0 | $843k | 338.00 | 2493.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $839k | 1.9k | 442.84 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $833k | 20k | 40.83 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $827k | 4.9k | 169.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $824k | 2.4k | 341.94 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $806k | 10k | 80.91 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $805k | 19k | 43.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $802k | 7.0k | 114.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $797k | 8.4k | 95.09 | |
| Gilead Sciences (GILD) | 0.0 | $796k | 10k | 77.07 | |
| Industrial SPDR (XLI) | 0.0 | $786k | 7.3k | 107.32 | |
| S&p Global (SPGI) | 0.0 | $763k | 1.9k | 400.89 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $759k | 12k | 61.01 | |
| United Parcel Service (UPS) | 0.0 | $747k | 4.2k | 179.25 | |
| Pioneer Natural Resources | 0.0 | $742k | 3.6k | 207.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $736k | 6.4k | 114.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $733k | 7.2k | 101.36 | |
| Emerson Electric (EMR) | 0.0 | $720k | 8.0k | 90.39 | |
| Las Vegas Sands (LVS) | 0.0 | $714k | 12k | 58.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $714k | 10k | 69.13 | |
| Goldman Sachs (GS) | 0.0 | $713k | 2.2k | 322.54 | |
| General Electric (GE) | 0.0 | $701k | 6.4k | 109.85 | |
| FedEx Corporation (FDX) | 0.0 | $699k | 2.8k | 249.16 | |
| SYSCO Corporation (SYY) | 0.0 | $695k | 9.4k | 74.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $691k | 1.5k | 460.38 | |
| Cdw (CDW) | 0.0 | $691k | 3.8k | 183.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $687k | 12k | 55.57 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $677k | 17k | 39.21 | |
| Anthem (ELV) | 0.0 | $667k | 1.5k | 444.29 | |
| Analog Devices (ADI) | 0.0 | $661k | 3.4k | 194.81 | |
| Ansys (ANSS) | 0.0 | $652k | 2.0k | 330.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $639k | 11k | 56.68 | |
| BlackRock (BLK) | 0.0 | $625k | 904.00 | 691.60 | |
| Celanese Corporation (CE) | 0.0 | $624k | 5.4k | 115.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $616k | 2.3k | 265.52 | |
| 3M Company (MMM) | 0.0 | $601k | 6.0k | 100.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $592k | 14k | 42.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $588k | 1.6k | 369.92 | |
| S&T Ban (STBA) | 0.0 | $585k | 22k | 27.19 | |
| Paypal Holdings (PYPL) | 0.0 | $583k | 8.7k | 66.73 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $576k | 7.5k | 77.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $572k | 3.0k | 188.08 | |
| Automatic Data Processing (ADP) | 0.0 | $568k | 2.6k | 220.95 | |
| Verisk Analytics (VRSK) | 0.0 | $558k | 2.5k | 226.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $553k | 3.1k | 180.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $551k | 577.00 | 955.30 | |
| Xylem (XYL) | 0.0 | $550k | 4.9k | 112.62 | |
| Medtronic (MDT) | 0.0 | $550k | 6.2k | 88.80 | |
| Uber Technologies (UBER) | 0.0 | $546k | 13k | 43.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $541k | 6.2k | 86.54 | |
| Morgan Stanley (MS) | 0.0 | $531k | 6.2k | 85.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $523k | 7.2k | 73.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Wright Express (WEX) | 0.0 | $517k | 2.8k | 182.07 | |
| Net Power (NPWR) | 0.0 | $516k | 40k | 13.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $515k | 6.7k | 76.96 | |
| Chubb (CB) | 0.0 | $514k | 2.7k | 193.44 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $502k | 25k | 20.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $498k | 3.6k | 139.21 | |
| Motorola Solutions (MSI) | 0.0 | $495k | 1.7k | 294.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $494k | 4.0k | 122.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $494k | 5.0k | 97.85 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $493k | 4.7k | 104.04 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $493k | 3.8k | 128.83 | |
| Altria (MO) | 0.0 | $485k | 11k | 46.43 | |
| Nucor Corporation (NUE) | 0.0 | $484k | 3.0k | 163.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $482k | 2.2k | 221.10 | |
| Cme (CME) | 0.0 | $480k | 2.6k | 185.29 | |
| Air Products & Chemicals (APD) | 0.0 | $478k | 1.6k | 299.53 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $474k | 15k | 32.73 | |
| Arrow Financial Corporation (AROW) | 0.0 | $468k | 23k | 20.14 | |
| Duke Energy (DUK) | 0.0 | $468k | 5.2k | 89.74 | |
| U.S. Bancorp (USB) | 0.0 | $465k | 14k | 33.52 | |
| NVR (NVR) | 0.0 | $464k | 73.00 | 6350.62 | |
| Fiserv (FI) | 0.0 | $461k | 3.7k | 126.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $459k | 5.7k | 80.11 | |
| Phillips 66 (PSX) | 0.0 | $448k | 4.7k | 95.38 | |
| Travelers Companies (TRV) | 0.0 | $444k | 2.6k | 173.68 | |
| Citigroup (C) | 0.0 | $421k | 9.1k | 46.04 | |
| Principal Financial (PFG) | 0.0 | $419k | 5.5k | 75.84 | |
| L'Oreal (LRLCY) | 0.0 | $418k | 4.5k | 93.19 | |
| Southern Company (SO) | 0.0 | $412k | 5.9k | 70.25 | |
| Trane Technologies (TT) | 0.0 | $411k | 2.2k | 191.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $405k | 11k | 38.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $405k | 4.5k | 89.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $403k | 3.6k | 110.69 | |
| Paccar (PCAR) | 0.0 | $402k | 4.8k | 83.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $402k | 5.2k | 77.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $401k | 8.1k | 49.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $398k | 1.5k | 264.01 | |
| Edwards Lifesciences (EW) | 0.0 | $391k | 4.1k | 94.33 | |
| Ecolab (ECL) | 0.0 | $384k | 2.1k | 187.22 | |
| Hca Holdings (HCA) | 0.0 | $382k | 1.3k | 303.48 | |
| Warner Bros. Discovery (WBD) | 0.0 | $378k | 30k | 12.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $375k | 3.2k | 116.60 | |
| Agnico (AEM) | 0.0 | $374k | 7.5k | 49.98 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $364k | 7.2k | 50.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $358k | 3.0k | 120.48 | |
| Discover Financial Services (DFS) | 0.0 | $352k | 3.0k | 116.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $347k | 4.6k | 75.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $347k | 4.4k | 78.07 | |
| PNC Financial Services (PNC) | 0.0 | $340k | 2.7k | 125.95 | |
| Entegris (ENTG) | 0.0 | $338k | 3.1k | 110.82 | |
| Matthews International Corporation (MATW) | 0.0 | $337k | 7.9k | 42.62 | |
| Biogen Idec (BIIB) | 0.0 | $336k | 1.2k | 284.85 | |
| Wabtec Corporation (WAB) | 0.0 | $328k | 3.0k | 109.67 | |
| McKesson Corporation (MCK) | 0.0 | $327k | 765.00 | 427.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $327k | 507.00 | 644.58 | |
| Corteva (CTVA) | 0.0 | $323k | 5.6k | 57.30 | |
| Toro Company (TTC) | 0.0 | $322k | 3.2k | 102.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $320k | 6.8k | 47.42 | |
| Iqvia Holdings (IQV) | 0.0 | $319k | 1.4k | 224.77 | |
| EOG Resources (EOG) | 0.0 | $319k | 2.8k | 114.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $318k | 588.00 | 541.23 | |
| State Bancorp Inc West Va Cdt | 0.0 | $315k | 315k | 1.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $313k | 69k | 4.53 | |
| CSX Corporation (CSX) | 0.0 | $312k | 9.2k | 34.10 | |
| Yum! Brands (YUM) | 0.0 | $311k | 2.2k | 138.55 | |
| Liberty Global Inc C | 0.0 | $307k | 17k | 17.77 | |
| Lululemon Athletica (LULU) | 0.0 | $304k | 802.00 | 378.50 | |
| Humana (HUM) | 0.0 | $303k | 676.00 | 448.01 | |
| SPDR KBW Bank (KBE) | 0.0 | $298k | 8.3k | 36.00 | |
| NRG Energy (NRG) | 0.0 | $295k | 7.9k | 37.39 | |
| Consolidated Edison (ED) | 0.0 | $294k | 3.2k | 90.40 | |
| American Water Works (AWK) | 0.0 | $294k | 2.1k | 142.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $290k | 1.7k | 171.80 | |
| Estee Lauder Companies (EL) | 0.0 | $290k | 1.5k | 196.38 | |
| iShares S&P 100 Index (OEF) | 0.0 | $289k | 1.4k | 207.06 | |
| Ford Motor Company (F) | 0.0 | $285k | 19k | 15.13 | |
| Williams Companies (WMB) | 0.0 | $284k | 8.7k | 32.63 | |
| Okta Inc cl a (OKTA) | 0.0 | $278k | 4.0k | 69.35 | |
| Carnival Corporation (CCL) | 0.0 | $274k | 15k | 18.83 | |
| Dominion Resources (D) | 0.0 | $272k | 5.3k | 51.80 | |
| PPG Industries (PPG) | 0.0 | $272k | 1.8k | 148.30 | |
| Target Corporation (TGT) | 0.0 | $271k | 2.1k | 131.92 | |
| Ameriprise Financial (AMP) | 0.0 | $271k | 815.00 | 332.16 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $270k | 8.2k | 32.81 | |
| Eaton (ETN) | 0.0 | $270k | 1.3k | 201.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $269k | 689.00 | 390.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $268k | 6.0k | 44.52 | |
| Roper Industries (ROP) | 0.0 | $266k | 553.00 | 480.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 3.8k | 69.80 | |
| Roche Holding (RHHBY) | 0.0 | $265k | 6.9k | 38.21 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $264k | 2.7k | 97.49 | |
| eBay (EBAY) | 0.0 | $261k | 5.8k | 44.69 | |
| Cummins (CMI) | 0.0 | $260k | 1.1k | 245.16 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $260k | 4.2k | 62.09 | |
| Rogers Communications (RCIAF) | 0.0 | $257k | 5.4k | 47.57 | |
| Dupont De Nemours (DD) | 0.0 | $256k | 3.6k | 71.44 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $255k | 3.9k | 65.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $254k | 2.1k | 120.27 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $254k | 2.7k | 93.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $252k | 2.2k | 113.08 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $247k | 3.3k | 75.28 | |
| CarMax (KMX) | 0.0 | $247k | 2.9k | 83.70 | |
| National Fuel Gas (NFG) | 0.0 | $246k | 4.7k | 51.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $246k | 714.00 | 343.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $243k | 9.6k | 25.30 | |
| Tyler Technologies (TYL) | 0.0 | $242k | 581.00 | 416.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $240k | 2.3k | 103.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $240k | 3.7k | 65.28 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $237k | 4.8k | 48.95 | |
| Seagen | 0.0 | $235k | 1.2k | 192.46 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $235k | 1.0k | 235.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $235k | 4.3k | 54.09 | |
| General Mills (GIS) | 0.0 | $228k | 3.0k | 76.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $228k | 2.1k | 107.13 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $225k | 2.2k | 100.07 | |
| MetLife (MET) | 0.0 | $225k | 4.0k | 56.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $225k | 2.4k | 95.41 | |
| Kraft Heinz (KHC) | 0.0 | $225k | 6.3k | 35.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $222k | 583.00 | 381.47 | |
| Constellation Brands (STZ) | 0.0 | $220k | 893.00 | 246.13 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $220k | 894.00 | 245.70 | |
| H&R Block (HRB) | 0.0 | $218k | 6.8k | 32.14 | |
| Ross Stores (ROST) | 0.0 | $218k | 1.9k | 112.13 | |
| Centene Corporation (CNC) | 0.0 | $216k | 3.2k | 67.45 | |
| Synopsys (SNPS) | 0.0 | $214k | 492.00 | 435.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $213k | 8.1k | 26.35 | |
| Micron Technology (MU) | 0.0 | $212k | 3.4k | 63.11 | |
| Opendoor Technologies (OPEN) | 0.0 | $212k | 53k | 4.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | 294.00 | 718.54 | |
| AmerisourceBergen (COR) | 0.0 | $211k | 1.1k | 192.43 | |
| Marriott International (MAR) | 0.0 | $208k | 1.1k | 183.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $206k | 716.00 | 288.19 | |
| Infosys Technologies (INFY) | 0.0 | $206k | 13k | 16.07 | |
| General Motors Company (GM) | 0.0 | $206k | 5.3k | 38.56 | |
| Dex (DXCM) | 0.0 | $206k | 1.6k | 128.51 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 1.0k | 195.77 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $201k | 3.3k | 60.38 | |
| Siemens (SIEGY) | 0.0 | $200k | 2.4k | 83.21 | |
| First Commonwealth Financial (FCF) | 0.0 | $141k | 11k | 12.65 | |
| Fncb Ban (FNCB) | 0.0 | $133k | 22k | 5.97 | |
| Wipro (WIT) | 0.0 | $122k | 26k | 4.72 | |
| Plug Power (PLUG) | 0.0 | $112k | 11k | 10.39 | |
| United Microelectronics (UMC) | 0.0 | $91k | 11k | 8.47 | |
| Desktop Metal Inc Com Cl A | 0.0 | $66k | 38k | 1.77 | |
| Ammo (POWW) | 0.0 | $53k | 25k | 2.13 | |
| Lumen Technologies (LUMN) | 0.0 | $43k | 19k | 2.26 | |
| Banco Bradesco SA (BBD) | 0.0 | $35k | 10k | 3.46 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $25k | 11k | 2.37 | |
| Tscan Therapeutics (TCRX) | 0.0 | $25k | 10k | 2.50 | |
| Frequency Therapeutics | 0.0 | $25k | 71k | 0.35 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $24k | 25k | 0.99 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $20k | 11k | 1.86 | |
| Taseko Cad (TGB) | 0.0 | $17k | 12k | 1.43 | |
| Amarin Corporation (AMRN) | 0.0 | $14k | 12k | 1.19 | |
| Js Global Lifestyle Company Ltd Usd0.00001 (JGLCF) | 0.0 | $2.3k | 13k | 0.17 | |
| Tearlach Res Ltd Com equity (TELHF) | 0.0 | $1.5k | 20k | 0.08 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $677.267500 | 30k | 0.02 | |
| Original Sixteen To One Mine I | 0.0 | $0 | 36k | 0.00 |
