13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002793
Total Value
$211.3M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANSYS INC | 03662Q105 | 57,355 | $18.9M | 8.96% |
| 2 | ERIE INDTY CO | 29530P102 | 73,859 | $15.5M | 7.34% |
| 3 | EXXON MOBIL CORP | XOM | 110,956 | $11.9M | 5.63% |
| 4 | APPLE INC | AAPL | 58,991 | $11.4M | 5.41% |
| 5 | NVR INC | NVR | 1,504 | $9.6M | 4.52% |
| 6 | ISHARES TR | 46434V621 | 165,825 | $8.5M | 4.04% |
| 7 | PPG INDS INC | 693506107 | 54,397 | $8.1M | 3.82% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 96,174 | $7.2M | 3.41% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,644 | $5.7M | 2.69% |
| 10 | MICROSOFT CORP | MSFT | 15,910 | $5.4M | 2.56% |
| 11 | RH | RH | 15,563 | $5.1M | 2.43% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 101,142 | $4.6M | 2.17% |
| 13 | LISTED FD TR | 53656F623 | 149,511 | $4.6M | 2.16% |
| 14 | MERCK & CO INC | MRK | 27,415 | $3.2M | 1.50% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,123 | $2.7M | 1.28% |
| 16 | ISHARES TR | 46435G672 | 49,073 | $2.4M | 1.14% |
| 17 | ISHARES TR | 464287739 | 27,773 | $2.4M | 1.14% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C623 | 13,262 | $2.3M | 1.11% |
| 19 | UNION PAC CORP | UNP | 10,833 | $2.2M | 1.05% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 13,731 | $2.1M | 0.99% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.98% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,146 | $2.0M | 0.95% |
| 23 | HORIZON THERAPEUTICS PUB L | G46188101 | 17,079 | $1.8M | 0.83% |
| 24 | SUMMIT HOTEL PPTYS INC | 866082100 | 268,107 | $1.7M | 0.83% |
| 25 | AMGEN INC | AMGN | 7,250 | $1.6M | 0.76% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 11,626 | $1.6M | 0.74% |
| 27 | ISHARES TR | 464288158 | 14,178 | $1.5M | 0.70% |
| 28 | AFLAC INC | AFL | 20,989 | $1.5M | 0.69% |
| 29 | LILLY ELI & CO | LLY | 2,953 | $1.4M | 0.66% |
| 30 | ALPHABET INC | GOOG | 10,093 | $1.2M | 0.57% |
| 31 | BLACKROCK MUN INCOME QUALITY | BLK | 106,076 | $1.2M | 0.56% |
| 32 | JPMORGAN CHASE & CO | VYLD | 8,134 | $1.2M | 0.56% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,920 | $1.1M | 0.51% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 8,499 | $1.1M | 0.51% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,941 | $1.0M | 0.49% |
| 36 | PFIZER INC | PFE | 28,133 | $1.0M | 0.49% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 10,033 | $979,405 | 0.46% |
| 38 | ISHARES TR | 464287614 | 3,556 | $978,540 | 0.46% |
| 39 | HONEYWELL INTL INC | 438516106 | 4,466 | $926,788 | 0.44% |
| 40 | ISHARES TR | 464287606 | 12,289 | $921,673 | 0.44% |
| 41 | ALPHABET INC | GOOG | 7,598 | $919,154 | 0.43% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 23,669 | $880,235 | 0.42% |
| 43 | ISHARES TR | 464287705 | 8,095 | $867,229 | 0.41% |
| 44 | HERSHEY CO | HSY | 3,396 | $847,936 | 0.40% |
| 45 | AMAZON COM INC | AMZN | 6,503 | $847,731 | 0.40% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 3,737 | $847,497 | 0.40% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 2,436 | $832,966 | 0.39% |
| 48 | ISHARES TR | 464287507 | 3,090 | $807,973 | 0.38% |
| 49 | CONOCOPHILLIPS | COP | 7,763 | $804,280 | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,816 | $796,676 | 0.38% |
| 51 | AMERICAN EXPRESS CO | AXP | 4,475 | $779,591 | 0.37% |
| 52 | HOME DEPOT INC | HD | 2,452 | $761,585 | 0.36% |
| 53 | MARATHON PETE CORP | MARA | 6,403 | $746,577 | 0.35% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 5,602 | $740,543 | 0.35% |
| 55 | COCA COLA CO | KO | 12,095 | $728,339 | 0.34% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $703,820 | 0.33% |
| 57 | EATON CORP PLC | ETN | 3,466 | $697,048 | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,477 | $691,533 | 0.33% |
| 59 | ALTRIA GROUP INC | MO | 15,194 | $688,300 | 0.33% |
| 60 | ISHARES TR | 464287481 | 6,865 | $663,346 | 0.31% |
| 61 | PIMCO ETF TR | 72201R205 | 12,797 | $643,708 | 0.30% |
| 62 | CHEVRON CORP NEW | CVX | 4,070 | $640,385 | 0.30% |
| 63 | ISHARES TR | 464287622 | 2,591 | $631,530 | 0.30% |
| 64 | ISHARES TR | 464288273 | 10,650 | $628,159 | 0.30% |
| 65 | PEPSICO INC | PEP | 3,347 | $620,024 | 0.29% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 3,194 | $610,884 | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908629 | 2,756 | $606,723 | 0.29% |
| 68 | SOUTHERN CO | SOMN | 8,596 | $603,895 | 0.29% |
| 69 | ISHARES TR | 464287200 | 1,346 | $600,064 | 0.28% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,996 | $597,900 | 0.28% |
| 71 | CATERPILLAR INC | CAT | 2,415 | $594,221 | 0.28% |
| 72 | BANK AMERICA CORP | 060505104 | 20,668 | $592,959 | 0.28% |
| 73 | ISHARES TR | 464288885 | 6,074 | $579,502 | 0.27% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 424 | $558,405 | 0.26% |
| 75 | ORACLE CORP | ORCL-PD | 4,679 | $557,165 | 0.26% |
| 76 | QUALCOMM INC | QCOM | 4,666 | $555,441 | 0.26% |
| 77 | VISA INC | V | 2,305 | $547,443 | 0.26% |
| 78 | ABBVIE INC | ABBV | 4,046 | $545,170 | 0.26% |
| 79 | ALCOA CORP | AA | 15,938 | $540,762 | 0.26% |
| 80 | BOEING CO | BA-PA | 2,549 | $538,349 | 0.25% |
| 81 | AT&T INC | T-PC | 33,623 | $536,284 | 0.25% |
| 82 | ISHARES TR | 464287598 | 3,286 | $518,629 | 0.25% |
| 83 | CISCO SYS INC | CSCO | 9,994 | $517,114 | 0.24% |
| 84 | ISHARES TR | 464287648 | 2,104 | $510,557 | 0.24% |
| 85 | ISHARES TR | 464287473 | 4,628 | $508,286 | 0.24% |
| 86 | TESLA INC | TSLA | 1,920 | $502,598 | 0.24% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 4,574 | $502,433 | 0.24% |
| 88 | 3M CO | MMM | 4,944 | $494,873 | 0.23% |
| 89 | ISHARES TR | 464287796 | 11,548 | $494,707 | 0.23% |
| 90 | ETF MANAGERS TR | 26924G888 | 9,202 | $490,013 | 0.23% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,000 | $488,990 | 0.23% |
| 92 | VANECK ETF TRUST | 92189F106 | 15,927 | $479,561 | 0.23% |
| 93 | GENERAL MLS INC | 370334104 | 6,134 | $470,481 | 0.22% |
| 94 | COMCAST CORP NEW | CCZ | 11,211 | $465,799 | 0.22% |
| 95 | ISHARES TR | 464287804 | 4,651 | $463,496 | 0.22% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 10,296 | $458,359 | 0.22% |
| 97 | FIRST COMWLTH FINL CORP PA | 319829107 | 36,107 | $456,752 | 0.22% |
| 98 | BLACKROCK MUNICIPAL INCOME | BLK | 39,453 | $451,342 | 0.21% |
| 99 | MCDONALDS CORP | MCD | 1,480 | $441,795 | 0.21% |
| 100 | GLOBAL NET LEASE INC | GNL-PE | 42,731 | $439,275 | 0.21% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,948 | $428,223 | 0.20% |
| 102 | BP PLC | BPPFF | 11,802 | $416,492 | 0.20% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 5,569 | $413,239 | 0.20% |
| 104 | DEERE & CO | DE | 1,012 | $410,177 | 0.19% |
| 105 | ISHARES TR | 464288307 | 6,716 | $409,254 | 0.19% |
| 106 | BROADCOM INC | AVGO | 467 | $404,789 | 0.19% |
| 107 | MONDELEZ INTL INC | 609207105 | 5,543 | $404,317 | 0.19% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,259 | $403,024 | 0.19% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 831 | $399,577 | 0.19% |
| 110 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,305 | $381,712 | 0.18% |
| 111 | ALLSTATE CORP | ALL-PJ | 3,448 | $375,969 | 0.18% |
| 112 | BECTON DICKINSON & CO | BDX | 1,382 | $364,973 | 0.17% |
| 113 | DISNEY WALT CO | 254687106 | 4,073 | $363,600 | 0.17% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 3,936 | $360,322 | 0.17% |
| 115 | EXELON CORP | EXC | 8,570 | $349,142 | 0.17% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 623 | $324,995 | 0.15% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 3,053 | $323,839 | 0.15% |
| 118 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,196 | $319,718 | 0.15% |
| 119 | LOWES COS INC | 548661107 | 1,356 | $306,109 | 0.14% |
| 120 | LOUISIANA PAC CORP | LPX | 3,976 | $298,141 | 0.14% |
| 121 | GLOBE LIFE INC | GL-PD | 2,700 | $295,974 | 0.14% |
| 122 | DANAHER CORPORATION | 235851102 | 1,222 | $293,202 | 0.14% |
| 123 | INTEL CORP | INTC | 8,627 | $288,493 | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,972 | $280,193 | 0.13% |
| 125 | META PLATFORMS INC | META | 967 | $277,510 | 0.13% |
| 126 | PPL CORP | PPLC | 10,275 | $271,866 | 0.13% |
| 127 | ISHARES TR | 464288877 | 5,365 | $262,570 | 0.12% |
| 128 | ISHARES TR | 464287655 | 1,397 | $261,548 | 0.12% |
| 129 | TEXTRON INC | TXT | 3,863 | $261,249 | 0.12% |
| 130 | SPDR GOLD TR | GLD | 1,449 | $258,313 | 0.12% |
| 131 | ISHARES TR | 464287457 | 3,086 | $250,213 | 0.12% |
| 132 | US BANCORP DEL | USB-PS | 7,421 | $245,183 | 0.12% |
| 133 | DUPONT DE NEMOURS INC | DD | 3,429 | $244,944 | 0.12% |
| 134 | PHILLIPS 66 | PSX | 2,495 | $237,981 | 0.11% |
| 135 | ABBOTT LABS | ABLZF | 2,176 | $237,251 | 0.11% |
| 136 | HUNTINGTON BANCSHARES INC | HBANP | 21,663 | $233,524 | 0.11% |
| 137 | CONSOLIDATED EDISON INC | ED | 2,527 | $228,478 | 0.11% |
| 138 | INVESCO QQQ TR | IVZ | 596 | $220,256 | 0.10% |
| 139 | WISDOMTREE TR | WT | 3,428 | $212,824 | 0.10% |
| 140 | CORTEVA INC | CTVA | 3,631 | $208,033 | 0.10% |
| 141 | DTE ENERGY CO | DTK | 1,890 | $207,938 | 0.10% |
| 142 | STARBUCKS CORP | SBUX | 2,098 | $207,807 | 0.10% |
| 143 | WSFS FINL CORP | 929328102 | 5,500 | $207,466 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 2,464 | $200,003 | 0.09% |
| 145 | NORTHWEST BANCSHARES INC MD | NWBI | 10,783 | $114,302 | 0.05% |
| 146 | THE NECESSITY RETAIL REIT IN | 02607T109 | 12,324 | $83,310 | 0.04% |
| 147 | MICROVISION INC DEL | MVIS | 11,729 | $53,719 | 0.03% |
| 148 | VIRNETX HLDG CORP | VHC | 17,515 | $8,144 | 0.00% |
| 149 | ALPHA TAU MEDICAL LTD | DRTSW | 15,000 | $5,927 | 0.00% |
| 150 | 22ND CENTY GROUP INC | 90137F103 | 15,420 | $5,901 | 0.00% |