13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000515
Total Value
$239.2M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERIE INDTY CO | 29530P102 | 73,967 | $18.4M | 7.69% |
| 2 | NVR INC | NVR | 3,228 | $14.9M | 6.22% |
| 3 | ANSYS INC | 03662Q105 | 57,355 | $13.9M | 5.79% |
| 4 | EXXON MOBIL CORP | XOM | 114,392 | $12.6M | 5.27% |
| 5 | ISHARES TR | 46434V621 | 234,070 | $11.7M | 4.89% |
| 6 | APPLE INC | AAPL | 68,053 | $8.8M | 3.70% |
| 7 | PIMCO ETF TR | 72201R205 | 159,404 | $7.9M | 3.32% |
| 8 | PPG INDS INC | 693506107 | 61,097 | $7.7M | 3.21% |
| 9 | LISTED FD TR | 53656F623 | 210,096 | $6.6M | 2.76% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 112,451 | $6.2M | 2.61% |
| 11 | RH | RH | 19,144 | $5.1M | 2.14% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 101,998 | $4.6M | 1.92% |
| 13 | MICROSOFT CORP | MSFT | 17,916 | $4.3M | 1.80% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,442 | $4.2M | 1.74% |
| 15 | MERCK & CO INC | MRK | 29,402 | $3.3M | 1.36% |
| 16 | ISHARES TR | 464287739 | 38,690 | $3.3M | 1.36% |
| 17 | ISHARES TR | 46435G672 | 63,276 | $3.0M | 1.26% |
| 18 | ISHARES TR | 464287457 | 36,686 | $3.0M | 1.24% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,491 | $2.5M | 1.04% |
| 20 | JOHNSON & JOHNSON | JNJ | 13,210 | $2.3M | 0.98% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C623 | 14,742 | $2.3M | 0.96% |
| 22 | UNION PAC CORP | UNP | 10,829 | $2.2M | 0.94% |
| 23 | SUMMIT HOTEL PPTYS INC | 866082100 | 304,326 | $2.2M | 0.92% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 13,864 | $2.1M | 0.88% |
| 25 | ISHARES TR | 464288158 | 20,027 | $2.1M | 0.87% |
| 26 | HORIZON THERAPEUTICS PUB L | G46188101 | 18,316 | $2.1M | 0.87% |
| 27 | QUINSTREET INC | QNST | 137,840 | $2.0M | 0.83% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.78% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 11,803 | $1.7M | 0.70% |
| 30 | PFIZER INC | PFE | 31,531 | $1.6M | 0.68% |
| 31 | AFLAC INC | AFL | 21,041 | $1.5M | 0.63% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 8,780 | $1.4M | 0.58% |
| 33 | CHEVRON CORP NEW | CVX | 7,656 | $1.4M | 0.57% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,597 | $1.3M | 0.56% |
| 35 | ABBVIE INC | ABBV | 7,834 | $1.3M | 0.53% |
| 36 | ALPHABET INC | GOOG | 13,767 | $1.2M | 0.51% |
| 37 | ISHARES TR | 464287507 | 4,733 | $1.1M | 0.48% |
| 38 | BLACKROCK MUN INCOME QUALITY | BLK | 99,643 | $1.1M | 0.47% |
| 39 | ISHARES TR | 464287606 | 16,496 | $1.1M | 0.47% |
| 40 | LILLY ELI & CO | LLY | 3,000 | $1.1M | 0.46% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 10,753 | $1.1M | 0.45% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 27,307 | $1.1M | 0.45% |
| 43 | JPMORGAN CHASE & CO | VYLD | 7,999 | $1.1M | 0.45% |
| 44 | HERSHEY CO | HSY | 4,568 | $1.1M | 0.44% |
| 45 | HONEYWELL INTL INC | 438516106 | 4,741 | $1.0M | 0.42% |
| 46 | ISHARES TR | 464287705 | 10,029 | $1.0M | 0.42% |
| 47 | HOME DEPOT INC | HD | 3,161 | $998,377 | 0.42% |
| 48 | TEXAS PACIFIC LAND CORPORATI | TPL | 424 | $994,326 | 0.42% |
| 49 | COMCAST CORP NEW | CCZ | 27,686 | $968,185 | 0.40% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 3,855 | $950,039 | 0.40% |
| 51 | ALPHABET INC | GOOG | 10,432 | $920,414 | 0.38% |
| 52 | ISHARES TR | 464287598 | 6,066 | $919,909 | 0.38% |
| 53 | CONOCOPHILLIPS | COP | 7,636 | $901,086 | 0.38% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,964 | $896,698 | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908736 | 4,180 | $890,850 | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908751 | 4,756 | $872,951 | 0.36% |
| 57 | MARATHON PETE CORP | MARA | 7,468 | $869,198 | 0.36% |
| 58 | PEPSICO INC | PEP | 4,618 | $834,310 | 0.35% |
| 59 | ISHARES TR | 464287622 | 3,896 | $820,186 | 0.34% |
| 60 | COCA COLA CO | KO | 12,679 | $806,498 | 0.34% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 17,278 | $799,453 | 0.33% |
| 62 | ISHARES TR | 464287614 | 3,556 | $761,837 | 0.32% |
| 63 | AT&T INC | T-PC | 40,706 | $749,390 | 0.31% |
| 64 | ISHARES TR | 464287200 | 1,937 | $744,103 | 0.31% |
| 65 | GLOBAL NET LEASE INC | GNL-PE | 58,761 | $738,626 | 0.31% |
| 66 | BLACKROCK MUNICIPAL INCOME | BLK | 64,618 | $732,121 | 0.31% |
| 67 | ALTRIA GROUP INC | MO | 15,951 | $729,130 | 0.30% |
| 68 | ALCOA CORP | AA | 15,872 | $721,720 | 0.30% |
| 69 | AMAZON COM INC | AMZN | 8,501 | $714,084 | 0.30% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 5,915 | $711,567 | 0.30% |
| 71 | ISHARES TR | 464288307 | 12,576 | $677,588 | 0.28% |
| 72 | BANK AMERICA CORP | 060505104 | 20,456 | $677,515 | 0.28% |
| 73 | AMERICAN EXPRESS CO | AXP | 4,503 | $665,337 | 0.28% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 2,448 | $649,577 | 0.27% |
| 75 | FIRST COMWLTH FINL CORP PA | 319829107 | 46,085 | $643,802 | 0.27% |
| 76 | ABBOTT LABS | ABLZF | 5,777 | $634,263 | 0.27% |
| 77 | SOUTHERN CO | SOMN | 8,735 | $623,748 | 0.26% |
| 78 | CATERPILLAR INC | CAT | 2,594 | $621,331 | 0.26% |
| 79 | VANECK ETF TRUST | 92189F106 | 21,526 | $616,934 | 0.26% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 5,644 | $610,761 | 0.26% |
| 81 | ISHARES TR | 464288273 | 10,731 | $606,096 | 0.25% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,246 | $599,784 | 0.25% |
| 83 | CISCO SYS INC | CSCO | 12,559 | $598,321 | 0.25% |
| 84 | 3M CO | MMM | 4,862 | $583,096 | 0.24% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $577,560 | 0.24% |
| 86 | ISHARES TR | 464287648 | 2,654 | $569,336 | 0.24% |
| 87 | ISHARES TR | 464287796 | 11,989 | $557,364 | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908629 | 2,720 | $554,321 | 0.23% |
| 89 | EATON CORP PLC | ETN | 3,466 | $544,016 | 0.23% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 6,504 | $543,771 | 0.23% |
| 91 | QUALCOMM INC | QCOM | 4,916 | $540,517 | 0.23% |
| 92 | GENERAL MLS INC | 370334104 | 6,430 | $539,179 | 0.23% |
| 93 | ISHARES TR | 464287481 | 6,429 | $537,457 | 0.22% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 3,194 | $536,879 | 0.22% |
| 95 | TESLA INC | TSLA | 4,196 | $516,863 | 0.22% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 957 | $507,206 | 0.21% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,760 | $506,080 | 0.21% |
| 98 | BOEING CO | BA-PA | 2,610 | $497,271 | 0.21% |
| 99 | ALLSTATE CORP | ALL-PJ | 3,422 | $464,001 | 0.19% |
| 100 | DEERE & CO | DE | 1,080 | $462,891 | 0.19% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 10,143 | $461,708 | 0.19% |
| 102 | VANGUARD STAR FDS | 921909768 | 8,925 | $461,610 | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908744 | 3,250 | $456,171 | 0.19% |
| 104 | EXELON CORP | EXC | 10,503 | $454,053 | 0.19% |
| 105 | ISHARES TR | 464288885 | 5,404 | $452,670 | 0.19% |
| 106 | ISHARES TR | 464287804 | 4,669 | $441,838 | 0.18% |
| 107 | ISHARES TR | 464287473 | 4,020 | $423,477 | 0.18% |
| 108 | BP PLC | BPPFF | 11,800 | $412,160 | 0.17% |
| 109 | MCDONALDS CORP | MCD | 1,556 | $410,047 | 0.17% |
| 110 | ETF MANAGERS TR | 26924G888 | 7,829 | $386,577 | 0.16% |
| 111 | MONDELEZ INTL INC | 609207105 | 5,566 | $370,955 | 0.16% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,548 | $369,834 | 0.15% |
| 113 | ORACLE CORP | ORCL-PD | 4,487 | $366,796 | 0.15% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 4,219 | $363,688 | 0.15% |
| 115 | DISNEY WALT CO | 254687106 | 4,136 | $359,301 | 0.15% |
| 116 | BECTON DICKINSON & CO | BDX | 1,374 | $349,355 | 0.15% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 623 | $342,862 | 0.14% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,005 | $338,213 | 0.14% |
| 119 | ISHARES TR | 464287655 | 1,937 | $337,759 | 0.14% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,737 | $333,259 | 0.14% |
| 121 | US BANCORP DEL | USB-PS | 7,506 | $327,318 | 0.14% |
| 122 | GLOBE LIFE INC | GL-PD | 2,700 | $325,485 | 0.14% |
| 123 | DANAHER CORPORATION | 235851102 | 1,222 | $324,219 | 0.14% |
| 124 | PPL CORP | PPLC | 10,686 | $312,240 | 0.13% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 21,803 | $307,426 | 0.13% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 2,980 | $306,950 | 0.13% |
| 127 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,305 | $302,971 | 0.13% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 4,626 | $302,448 | 0.13% |
| 129 | ELEVANCE HEALTH INC | ELV | 554 | $284,185 | 0.12% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,750 | $282,765 | 0.12% |
| 131 | TEXTRON INC | TXT | 3,969 | $281,015 | 0.12% |
| 132 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,195 | $279,807 | 0.12% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 2,755 | $274,042 | 0.11% |
| 134 | INTEL CORP | INTC | 10,311 | $272,513 | 0.11% |
| 135 | DUPONT DE NEMOURS INC | DD | 3,962 | $271,925 | 0.11% |
| 136 | LOWES COS INC | 548661107 | 1,343 | $267,639 | 0.11% |
| 137 | ISHARES TR | 464288877 | 5,687 | $260,901 | 0.11% |
| 138 | BROADCOM INC | AVGO | 467 | $260,837 | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 2,909 | $254,414 | 0.11% |
| 140 | PHILLIPS 66 | PSX | 2,444 | $254,404 | 0.11% |
| 141 | WSFS FINL CORP | 929328102 | 5,459 | $247,497 | 0.10% |
| 142 | ACCENTURE PLC IRELAND | ACN | 922 | $246,064 | 0.10% |
| 143 | CORTEVA INC | CTVA | 4,175 | $245,409 | 0.10% |
| 144 | RANGE RES CORP | RRC | 9,756 | $244,096 | 0.10% |
| 145 | CONSOLIDATED EDISON INC | ED | 2,537 | $241,841 | 0.10% |
| 146 | PAYCHEX INC | PAYX | 2,041 | $235,902 | 0.10% |
| 147 | LOUISIANA PAC CORP | LPX | 3,976 | $235,396 | 0.10% |
| 148 | WELLS FARGO CO NEW | 949746101 | 5,661 | $233,723 | 0.10% |
| 149 | DTE ENERGY CO | DTK | 1,948 | $228,915 | 0.10% |
| 150 | IVERIC BIO INC | 46583P102 | 10,500 | $224,805 | 0.09% |
| 151 | NORTHWEST BANCSHARES INC MD | NWBI | 15,854 | $221,638 | 0.09% |
| 152 | CVS HEALTH CORP | CVS | 2,363 | $220,228 | 0.09% |
| 153 | AMGEN INC | AMGN | 833 | $218,657 | 0.09% |
| 154 | ARCHER DANIELS MIDLAND CO | ADM | 2,315 | $214,968 | 0.09% |
| 155 | DOW INC | DOW | 4,250 | $214,156 | 0.09% |
| 156 | S & T BANCORP INC | STBA | 6,110 | $208,849 | 0.09% |
| 157 | STARBUCKS CORP | SBUX | 2,093 | $207,582 | 0.09% |
| 158 | CROWN CASTLE INC | CCI | 1,524 | $206,715 | 0.09% |
| 159 | WISDOMTREE TR | WT | 3,386 | $205,380 | 0.09% |
| 160 | SPDR GOLD TR | GLD | 1,191 | $202,041 | 0.08% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,690 | $201,616 | 0.08% |
| 162 | THE NECESSITY RETAIL REIT IN | 02607T109 | 14,324 | $84,941 | 0.04% |
| 163 | NEUBERGER BERMAN REAL ESTATE | NRO | 10,000 | $31,300 | 0.01% |
| 164 | MICROVISION INC DEL | MVIS | 11,859 | $27,869 | 0.01% |
| 165 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $23,400 | 0.01% |
| 166 | VIRNETX HLDG CORP | VHC | 17,515 | $22,770 | 0.01% |
| 167 | 22ND CENTY GROUP INC | 90137F103 | 21,595 | $19,878 | 0.01% |
| 168 | ORCHARD THERAPEUTICS PLC | 68570P101 | 28,750 | $10,666 | 0.00% |
| 169 | ALPHA TAU MEDICAL LTD | DRTSW | 15,000 | $3,752 | 0.00% |