13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001857
Total Value
$247.6M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANSYS INC | 03662Q105 | 57,355 | $19.1M | 7.71% |
| 2 | NVR INC | NVR | 3,188 | $17.8M | 7.17% |
| 3 | ERIE INDTY CO | 29530P102 | 73,921 | $17.1M | 6.92% |
| 4 | EXXON MOBIL CORP | XOM | 113,548 | $12.5M | 5.03% |
| 5 | ISHARES TR | 46434V621 | 235,307 | $11.8M | 4.75% |
| 6 | APPLE INC | AAPL | 67,908 | $11.2M | 4.52% |
| 7 | PPG INDS INC | 693506107 | 61,315 | $8.2M | 3.31% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 122,665 | $8.0M | 3.23% |
| 9 | LISTED FD TR | 53656F623 | 211,290 | $6.5M | 2.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,918 | $5.2M | 2.11% |
| 11 | MICROSOFT CORP | MSFT | 17,904 | $5.2M | 2.08% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 107,350 | $4.9M | 1.99% |
| 13 | RH | RH | 15,563 | $3.8M | 1.53% |
| 14 | ISHARES TR | 464287739 | 39,892 | $3.4M | 1.37% |
| 15 | MERCK & CO INC | MRK | 29,867 | $3.2M | 1.28% |
| 16 | ISHARES TR | 46435G672 | 62,607 | $3.1M | 1.24% |
| 17 | ISHARES TR | 464287457 | 34,258 | $2.8M | 1.14% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,311 | $2.6M | 1.04% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C623 | 14,856 | $2.5M | 0.99% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 14,815 | $2.2M | 0.89% |
| 21 | QUINSTREET INC | QNST | 137,840 | $2.2M | 0.88% |
| 22 | UNION PAC CORP | UNP | 10,829 | $2.2M | 0.88% |
| 23 | JOHNSON & JOHNSON | JNJ | 13,676 | $2.1M | 0.86% |
| 24 | ISHARES TR | 464288158 | 19,890 | $2.1M | 0.84% |
| 25 | SUMMIT HOTEL PPTYS INC | 866082100 | 291,320 | $2.0M | 0.82% |
| 26 | HORIZON THERAPEUTICS PUB L | G46188101 | 18,316 | $2.0M | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.75% |
| 28 | AMGEN INC | AMGN | 7,246 | $1.8M | 0.71% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 11,927 | $1.6M | 0.63% |
| 30 | PIMCO ETF TR | 72201R205 | 29,901 | $1.5M | 0.62% |
| 31 | ALPHABET INC | GOOG | 13,747 | $1.4M | 0.58% |
| 32 | AFLAC INC | AFL | 21,042 | $1.4M | 0.55% |
| 33 | ISHARES TR | 464287507 | 5,174 | $1.3M | 0.52% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,603 | $1.3M | 0.52% |
| 35 | PFIZER INC | PFE | 31,562 | $1.3M | 0.52% |
| 36 | CHEVRON CORP NEW | CVX | 7,689 | $1.3M | 0.51% |
| 37 | ISHARES TR | 464287606 | 17,119 | $1.2M | 0.49% |
| 38 | BLACKROCK MUN INCOME QUALITY | BLK | 106,655 | $1.2M | 0.49% |
| 39 | ABBVIE INC | ABBV | 7,420 | $1.2M | 0.48% |
| 40 | HERSHEY CO | HSY | 4,579 | $1.2M | 0.47% |
| 41 | ISHARES TR | 464287705 | 10,979 | $1.1M | 0.46% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 8,815 | $1.1M | 0.45% |
| 43 | JPMORGAN CHASE & CO | VYLD | 8,425 | $1.1M | 0.44% |
| 44 | ALPHABET INC | GOOG | 10,412 | $1.1M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908736 | 4,291 | $1.1M | 0.43% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 10,769 | $1.0M | 0.42% |
| 47 | LILLY ELI & CO | LLY | 3,000 | $1.0M | 0.42% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 26,424 | $1.0M | 0.42% |
| 49 | ISHARES TR | 464287200 | 2,459 | $1.0M | 0.41% |
| 50 | MARATHON PETE CORP | MARA | 7,475 | $1.0M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908751 | 5,221 | $989,619 | 0.40% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,965 | $976,339 | 0.39% |
| 53 | TESLA INC | TSLA | 4,533 | $940,416 | 0.38% |
| 54 | ISHARES TR | 464287598 | 6,133 | $933,811 | 0.38% |
| 55 | ISHARES TR | 464287622 | 4,076 | $918,037 | 0.37% |
| 56 | HONEYWELL INTL INC | 438516106 | 4,747 | $907,173 | 0.37% |
| 57 | AMAZON COM INC | AMZN | 8,602 | $888,501 | 0.36% |
| 58 | COMCAST CORP NEW | CCZ | 23,428 | $888,154 | 0.36% |
| 59 | ISHARES TR | 464287614 | 3,556 | $868,837 | 0.35% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 17,278 | $864,418 | 0.35% |
| 61 | PEPSICO INC | PEP | 4,631 | $844,231 | 0.34% |
| 62 | HOME DEPOT INC | HD | 2,774 | $818,771 | 0.33% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 3,859 | $818,136 | 0.33% |
| 64 | DICKS SPORTING GOODS INC | 253393102 | 5,566 | $789,810 | 0.32% |
| 65 | COCA COLA CO | KO | 12,679 | $786,466 | 0.32% |
| 66 | CONOCOPHILLIPS | COP | 7,770 | $770,830 | 0.31% |
| 67 | GLOBAL NET LEASE INC | GNL-PE | 57,761 | $742,806 | 0.30% |
| 68 | AMERICAN EXPRESS CO | AXP | 4,473 | $737,782 | 0.30% |
| 69 | ISHARES TR | 464288307 | 12,583 | $724,300 | 0.29% |
| 70 | BLACKROCK MUNICIPAL INCOME | BLK | 61,799 | $721,817 | 0.29% |
| 71 | TEXAS PACIFIC LAND CORPORATI | TPL | 424 | $721,503 | 0.29% |
| 72 | AT&T INC | T-PC | 37,306 | $718,131 | 0.29% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,959 | $717,219 | 0.29% |
| 74 | ALTRIA GROUP INC | MO | 15,728 | $701,804 | 0.28% |
| 75 | VANECK ETF TRUST | 92189F106 | 21,350 | $690,671 | 0.28% |
| 76 | ALCOA CORP | AA | 15,909 | $677,106 | 0.27% |
| 77 | ISHARES TR | 464288273 | 11,284 | $671,520 | 0.27% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $630,140 | 0.25% |
| 79 | QUALCOMM INC | QCOM | 4,917 | $627,256 | 0.25% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 2,448 | $625,391 | 0.25% |
| 81 | CISCO SYS INC | CSCO | 11,944 | $624,392 | 0.25% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,865 | $613,818 | 0.25% |
| 83 | SOUTHERN CO | SOMN | 8,745 | $608,492 | 0.25% |
| 84 | ISHARES TR | 464287648 | 2,654 | $601,980 | 0.24% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 5,676 | $598,793 | 0.24% |
| 86 | ISHARES TR | 464287481 | 6,534 | $594,913 | 0.24% |
| 87 | EATON CORP PLC | ETN | 3,466 | $593,894 | 0.24% |
| 88 | CATERPILLAR INC | CAT | 2,595 | $593,781 | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908629 | 2,809 | $592,563 | 0.24% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 3,194 | $587,632 | 0.24% |
| 91 | BANK AMERICA CORP | 060505104 | 20,507 | $586,497 | 0.24% |
| 92 | ABBOTT LABS | ABLZF | 5,760 | $583,243 | 0.24% |
| 93 | FIRST COMWLTH FINL CORP PA | 319829107 | 46,234 | $574,692 | 0.23% |
| 94 | MCDONALDS CORP | MCD | 1,945 | $543,949 | 0.22% |
| 95 | BOEING CO | BA-PA | 2,559 | $543,711 | 0.22% |
| 96 | GENERAL MLS INC | 370334104 | 6,311 | $539,307 | 0.22% |
| 97 | ISHARES TR | 464287804 | 5,517 | $533,521 | 0.22% |
| 98 | VISA INC | V | 2,307 | $520,122 | 0.21% |
| 99 | 3M CO | MMM | 4,941 | $519,358 | 0.21% |
| 100 | ISHARES TR | 464287796 | 11,778 | $515,275 | 0.21% |
| 101 | VANGUARD STAR FDS | 921909768 | 9,301 | $513,521 | 0.21% |
| 102 | ISHARES TR | 464288885 | 5,451 | $510,685 | 0.21% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 6,348 | $489,271 | 0.20% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 10,553 | $479,516 | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908744 | 3,428 | $473,485 | 0.19% |
| 106 | ISHARES TR | 464287473 | 4,435 | $471,032 | 0.19% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 958 | $452,948 | 0.18% |
| 108 | ETF MANAGERS TR | 26924G888 | 8,631 | $450,325 | 0.18% |
| 109 | BP PLC | BPPFF | 11,800 | $447,677 | 0.18% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 4,657 | $445,200 | 0.18% |
| 111 | DEERE & CO | DE | 1,074 | $443,406 | 0.18% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,948 | $433,756 | 0.18% |
| 113 | ORACLE CORP | ORCL-PD | 4,498 | $417,927 | 0.17% |
| 114 | DISNEY WALT CO | 254687106 | 4,083 | $408,789 | 0.17% |
| 115 | EXELON CORP | EXC | 9,429 | $394,989 | 0.16% |
| 116 | MONDELEZ INTL INC | 609207105 | 5,566 | $388,092 | 0.16% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $385,370 | 0.16% |
| 118 | ALLSTATE CORP | ALL-PJ | 3,433 | $380,425 | 0.15% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,062 | $368,969 | 0.15% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 623 | $358,928 | 0.14% |
| 121 | BECTON DICKINSON & CO | BDX | 1,378 | $341,167 | 0.14% |
| 122 | INTEL CORP | INTC | 10,200 | $333,219 | 0.13% |
| 123 | RANGE RES CORP | RRC | 12,578 | $332,932 | 0.13% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 4,219 | $331,162 | 0.13% |
| 125 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,305 | $311,572 | 0.13% |
| 126 | ISHARES TR | 464287655 | 1,737 | $309,956 | 0.13% |
| 127 | SPDR GOLD TR | GLD | 1,684 | $308,542 | 0.12% |
| 128 | DANAHER CORPORATION | 235851102 | 1,222 | $307,891 | 0.12% |
| 129 | BROADCOM INC | AVGO | 467 | $299,336 | 0.12% |
| 130 | GLOBE LIFE INC | GL-PD | 2,700 | $297,054 | 0.12% |
| 131 | PPL CORP | PPLC | 10,688 | $297,029 | 0.12% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,699 | $294,879 | 0.12% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 3,005 | $289,909 | 0.12% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,195 | $283,626 | 0.11% |
| 135 | TEXTRON INC | TXT | 3,969 | $280,342 | 0.11% |
| 136 | ISHARES TR | 464288877 | 5,766 | $279,804 | 0.11% |
| 137 | LOWES COS INC | 548661107 | 1,387 | $277,307 | 0.11% |
| 138 | US BANCORP DEL | USB-PS | 7,508 | $270,658 | 0.11% |
| 139 | DUPONT DE NEMOURS INC | DD | 3,751 | $269,210 | 0.11% |
| 140 | ACCENTURE PLC IRELAND | ACN | 922 | $263,575 | 0.11% |
| 141 | PHILLIPS 66 | PSX | 2,512 | $254,703 | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 3,033 | $251,189 | 0.10% |
| 143 | CONSOLIDATED EDISON INC | ED | 2,537 | $242,754 | 0.10% |
| 144 | HUNTINGTON BANCSHARES INC | HBANP | 21,663 | $242,622 | 0.10% |
| 145 | CORTEVA INC | CTVA | 3,967 | $239,223 | 0.10% |
| 146 | PAYCHEX INC | PAYX | 2,043 | $234,093 | 0.09% |
| 147 | VANGUARD INDEX FDS | 922908769 | 1,134 | $231,449 | 0.09% |
| 148 | DOW INC | DOW | 4,014 | $220,068 | 0.09% |
| 149 | INVESCO QQQ TR | IVZ | 680 | $218,204 | 0.09% |
| 150 | STARBUCKS CORP | SBUX | 2,095 | $218,163 | 0.09% |
| 151 | LOUISIANA PAC CORP | LPX | 3,976 | $215,554 | 0.09% |
| 152 | DTE ENERGY CO | DTK | 1,948 | $213,403 | 0.09% |
| 153 | WELLS FARGO CO NEW | 949746101 | 5,663 | $211,682 | 0.09% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 2,556 | $211,499 | 0.09% |
| 155 | WISDOMTREE TR | WT | 3,407 | $206,426 | 0.08% |
| 156 | WSFS FINL CORP | 929328102 | 5,475 | $205,914 | 0.08% |
| 157 | CROWN CASTLE INC | CCI | 1,524 | $203,972 | 0.08% |
| 158 | NORTHWEST BANCSHARES INC MD | NWBI | 13,702 | $164,839 | 0.07% |
| 159 | THE NECESSITY RETAIL REIT IN | 02607T109 | 14,324 | $89,955 | 0.04% |
| 160 | MICROVISION INC DEL | MVIS | 11,859 | $31,664 | 0.01% |
| 161 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $30,000 | 0.01% |
| 162 | VIRNETX HLDG CORP | VHC | 17,515 | $22,945 | 0.01% |
| 163 | 22ND CENTY GROUP INC | 90137F103 | 21,595 | $16,607 | 0.01% |
| 164 | ALPHA TAU MEDICAL LTD | DRTSW | 15,000 | $4,200 | 0.00% |