13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003938
Total Value
$266.9M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERIE INDTY CO | 29530P102 | 70,329 | $20.7M | 7.74% |
| 2 | NVR INC | NVR | 3,107 | $18.5M | 6.94% |
| 3 | ANSYS INC | 03662Q105 | 57,194 | $17.0M | 6.38% |
| 4 | EXXON MOBIL CORP | XOM | 119,786 | $14.1M | 5.28% |
| 5 | ISHARES TR | 46434V621 | 252,054 | $12.5M | 4.68% |
| 6 | APPLE INC | AAPL | 72,381 | $12.4M | 4.64% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 140,375 | $10.2M | 3.82% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,119 | $8.4M | 3.17% |
| 9 | PPG INDS INC | 693506107 | 60,219 | $7.8M | 2.93% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 154,658 | $6.7M | 2.52% |
| 11 | MICROSOFT CORP | MSFT | 20,053 | $6.3M | 2.37% |
| 12 | RH | RH | 15,563 | $4.1M | 1.54% |
| 13 | MERCK & CO INC | MRK | 31,802 | $3.3M | 1.23% |
| 14 | LISTED FD TR | 53656F623 | 104,297 | $3.2M | 1.19% |
| 15 | ISHARES TR | 464287739 | 40,412 | $3.2M | 1.18% |
| 16 | ISHARES TR | 46435G672 | 61,833 | $3.0M | 1.13% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,388 | $2.7M | 1.02% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C623 | 14,596 | $2.4M | 0.89% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,592 | $2.1M | 0.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.80% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188101 | 18,316 | $2.1M | 0.79% |
| 22 | ALPHABET INC | GOOG | 15,964 | $2.1M | 0.79% |
| 23 | AMGEN INC | AMGN | 7,670 | $2.1M | 0.77% |
| 24 | ISHARES TR | 464288158 | 19,877 | $2.0M | 0.77% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,120 | $2.0M | 0.77% |
| 26 | UNION PAC CORP | UNP | 8,885 | $1.8M | 0.68% |
| 27 | ELI LILLY & CO | LLY | 3,299 | $1.8M | 0.66% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 12,131 | $1.7M | 0.64% |
| 29 | AFLAC INC | AFL | 21,132 | $1.6M | 0.61% |
| 30 | SUMMIT HOTEL PPTYS INC | 866082100 | 268,653 | $1.6M | 0.58% |
| 31 | AMAZON COM INC | AMZN | 11,971 | $1.5M | 0.57% |
| 32 | ALPHABET INC | GOOG | 10,948 | $1.4M | 0.54% |
| 33 | ISHARES TR | 464287507 | 5,599 | $1.4M | 0.52% |
| 34 | QUINSTREET INC | QNST | 153,745 | $1.4M | 0.52% |
| 35 | BLACKROCK MUN INCOME QUALITY | BLK | 135,504 | $1.3M | 0.50% |
| 36 | CHEVRON CORP NEW | CVX | 7,773 | $1.3M | 0.49% |
| 37 | ISHARES TR | 464287705 | 12,897 | $1.3M | 0.49% |
| 38 | ISHARES TR | 464287606 | 17,487 | $1.3M | 0.47% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,227 | $1.3M | 0.47% |
| 40 | TESLA INC | TSLA | 4,739 | $1.2M | 0.44% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 9,490 | $1.2M | 0.44% |
| 42 | MARATHON PETE CORP | MARA | 7,489 | $1.1M | 0.42% |
| 43 | ISHARES TR | 464287622 | 4,770 | $1.1M | 0.42% |
| 44 | ABBVIE INC | ABBV | 7,360 | $1.1M | 0.41% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,725 | $1.1M | 0.41% |
| 46 | PFIZER INC | PFE | 32,742 | $1.1M | 0.41% |
| 47 | ISHARES TR | 464287200 | 2,437 | $1.0M | 0.39% |
| 48 | JPMORGAN CHASE & CO | VYLD | 7,162 | $1.0M | 0.39% |
| 49 | ISHARES TR | 464287614 | 3,844 | $1.0M | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908736 | 3,739 | $1.0M | 0.38% |
| 51 | HOME DEPOT INC | HD | 3,211 | $970,368 | 0.36% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 10,259 | $949,822 | 0.36% |
| 53 | ISHARES TR | 464287598 | 6,175 | $937,489 | 0.35% |
| 54 | HERSHEY CO | HSY | 4,640 | $928,320 | 0.35% |
| 55 | VANGUARD INDEX FDS | 922908751 | 4,906 | $927,528 | 0.35% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 17,472 | $922,522 | 0.35% |
| 57 | CONOCOPHILLIPS | COP | 7,563 | $906,082 | 0.34% |
| 58 | NIKE INC | NKE | 9,229 | $882,474 | 0.33% |
| 59 | HONEYWELL INTL INC | 438516106 | 4,723 | $872,515 | 0.33% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 26,489 | $858,500 | 0.32% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,782 | $819,206 | 0.31% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 2,306 | $801,888 | 0.30% |
| 63 | EATON CORP PLC | ETN | 3,739 | $797,420 | 0.30% |
| 64 | COCA COLA CO | KO | 14,178 | $793,677 | 0.30% |
| 65 | CATERPILLAR INC | CAT | 2,849 | $777,809 | 0.29% |
| 66 | TEXAS PACIFIC LAND CORPORATI | TPL | 424 | $773,479 | 0.29% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 3,759 | $740,312 | 0.28% |
| 68 | ISHARES TR | 464287804 | 7,792 | $734,982 | 0.28% |
| 69 | ISHARES TR | 464288307 | 12,599 | $719,778 | 0.27% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 2,457 | $718,157 | 0.27% |
| 71 | PEPSICO INC | PEP | 4,221 | $715,207 | 0.27% |
| 72 | COMCAST CORP NEW | CCZ | 16,080 | $712,974 | 0.27% |
| 73 | ALTRIA GROUP INC | MO | 16,071 | $675,805 | 0.25% |
| 74 | AMERICAN EXPRESS CO | AXP | 4,518 | $673,981 | 0.25% |
| 75 | VISA INC | V | 2,896 | $666,014 | 0.25% |
| 76 | CISCO SYS INC | CSCO | 12,259 | $659,070 | 0.25% |
| 77 | VANGUARD INDEX FDS | 922908629 | 3,142 | $654,363 | 0.25% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 3,221 | $653,573 | 0.24% |
| 79 | FIRST COMWLTH FINL CORP PA | 319829107 | 52,914 | $646,074 | 0.24% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,947 | $624,305 | 0.23% |
| 81 | ISHARES TR | 464287481 | 6,761 | $617,594 | 0.23% |
| 82 | ISHARES TR | 464288885 | 7,067 | $609,857 | 0.23% |
| 83 | GLOBAL NET LEASE INC | GNL-PE | 63,040 | $605,817 | 0.23% |
| 84 | MCDONALDS CORP | MCD | 2,282 | $601,092 | 0.23% |
| 85 | BLACKROCK MUNICIPAL INCOME | BLK | 59,022 | $599,075 | 0.22% |
| 86 | ISHARES TR | 464287648 | 2,654 | $594,894 | 0.22% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 5,655 | $584,227 | 0.22% |
| 88 | ETF MANAGERS TR | 26924G888 | 11,593 | $580,192 | 0.22% |
| 89 | BANK AMERICA CORP | 060505104 | 20,976 | $574,335 | 0.22% |
| 90 | VANECK ETF TRUST | 92189F106 | 21,276 | $572,536 | 0.21% |
| 91 | ORACLE CORP | ORCL-PD | 5,329 | $564,463 | 0.21% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 5,173 | $561,657 | 0.21% |
| 93 | AT&T INC | T-PC | 37,277 | $559,905 | 0.21% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 5,018 | $547,359 | 0.21% |
| 95 | QUALCOMM INC | QCOM | 4,921 | $546,499 | 0.20% |
| 96 | ABBOTT LABS | ABLZF | 5,527 | $535,306 | 0.20% |
| 97 | BOEING CO | BA-PA | 2,768 | $530,663 | 0.20% |
| 98 | ISHARES TR | 464287796 | 11,102 | $526,558 | 0.20% |
| 99 | ISHARES TR | 464288273 | 9,109 | $514,404 | 0.19% |
| 100 | ADOBE INC | ADBE | 1,002 | $510,920 | 0.19% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 4,527 | $500,464 | 0.19% |
| 102 | BP PLC | BPPFF | 12,804 | $495,766 | 0.19% |
| 103 | ASSURED GUARANTY LTD | AGO | 8,123 | $491,604 | 0.18% |
| 104 | VANGUARD STAR FDS | 921909768 | 9,092 | $486,618 | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908744 | 3,448 | $475,557 | 0.18% |
| 106 | FLEX LTD | FLEX | 17,422 | $470,046 | 0.18% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,953 | $469,932 | 0.18% |
| 108 | ALCOA CORP | AA | 16,029 | $465,809 | 0.17% |
| 109 | 3M CO | MMM | 4,919 | $460,498 | 0.17% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 10,699 | $456,310 | 0.17% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $455,586 | 0.17% |
| 112 | SOUTHERN CO | SOMN | 6,981 | $451,792 | 0.17% |
| 113 | CAMECO CORP | CCJ | 11,212 | $444,444 | 0.17% |
| 114 | EXELON CORP | EXC | 11,528 | $435,643 | 0.16% |
| 115 | VANGUARD WORLD FDS | 92204A504 | 1,820 | $427,837 | 0.16% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 7,426 | $425,433 | 0.16% |
| 117 | GENERAL MLS INC | 370334104 | 6,618 | $423,470 | 0.16% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 834 | $420,289 | 0.16% |
| 119 | META PLATFORMS INC | META | 1,397 | $419,393 | 0.16% |
| 120 | DUPONT DE NEMOURS INC | DD | 5,591 | $417,027 | 0.16% |
| 121 | ISHARES TR | 464287473 | 3,962 | $413,440 | 0.15% |
| 122 | DEERE & CO | DE | 1,085 | $409,320 | 0.15% |
| 123 | RANGE RES CORP | RRC | 12,621 | $409,053 | 0.15% |
| 124 | VANGUARD BD INDEX FDS | 92203C303 | 8,279 | $407,236 | 0.15% |
| 125 | BROADCOM INC | AVGO | 486 | $403,428 | 0.15% |
| 126 | ACCENTURE PLC IRELAND | ACN | 1,295 | $397,572 | 0.15% |
| 127 | MONDELEZ INTL INC | 609207105 | 5,706 | $396,011 | 0.15% |
| 128 | PAPA JOHNS INTL INC | 698813102 | 5,670 | $386,800 | 0.14% |
| 129 | ALLSTATE CORP | ALL-PJ | 3,469 | $386,482 | 0.14% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,193 | $381,165 | 0.14% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 2,426 | $378,206 | 0.14% |
| 132 | GOLAR LNG LTD | GLNG | 15,103 | $366,399 | 0.14% |
| 133 | INTEL CORP | INTC | 10,281 | $365,478 | 0.14% |
| 134 | BECTON DICKINSON & CO | BDX | 1,395 | $360,733 | 0.14% |
| 135 | DISNEY WALT CO | 254687106 | 4,424 | $358,564 | 0.13% |
| 136 | ISHARES TR | 464287655 | 2,028 | $358,476 | 0.13% |
| 137 | GRAND CANYON ED INC | LOPE | 2,958 | $345,731 | 0.13% |
| 138 | API GROUP CORP | APG | 12,838 | $332,889 | 0.12% |
| 139 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,305 | $329,780 | 0.12% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 1,114 | $318,578 | 0.12% |
| 141 | DOW INC | DOW | 6,172 | $318,252 | 0.12% |
| 142 | PHILLIPS 66 | PSX | 2,624 | $315,274 | 0.12% |
| 143 | TEXTRON INC | TXT | 3,969 | $310,151 | 0.12% |
| 144 | SPDR GOLD TR | GLD | 1,794 | $307,581 | 0.12% |
| 145 | DANAHER CORPORATION | 235851102 | 1,228 | $304,603 | 0.11% |
| 146 | VALARIS LTD | VAL-WT | 4,012 | $300,820 | 0.11% |
| 147 | TARGET CORP | TGT | 2,694 | $297,841 | 0.11% |
| 148 | GLOBE LIFE INC | GL-PD | 2,700 | $293,571 | 0.11% |
| 149 | BURFORD CAP LTD | BUR | 20,778 | $290,892 | 0.11% |
| 150 | LOWES COS INC | 548661107 | 1,392 | $289,254 | 0.11% |
| 151 | CORTEVA INC | CTVA | 5,476 | $280,128 | 0.10% |
| 152 | PIMCO ETF TR | 72201R205 | 5,476 | $274,308 | 0.10% |
| 153 | NVIDIA CORPORATION | NVDA | 625 | $271,885 | 0.10% |
| 154 | VANGUARD INDEX FDS | 922908769 | 1,256 | $266,719 | 0.10% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 2,765 | $262,325 | 0.10% |
| 156 | COMMUNITY BK SYS INC | CBU | 6,179 | $260,796 | 0.10% |
| 157 | WYNDHAM HOTELS & RESORTS INC | WH | 3,694 | $256,881 | 0.10% |
| 158 | US BANCORP DEL | USB-PS | 7,664 | $253,386 | 0.09% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 2,799 | $252,966 | 0.09% |
| 160 | PPL CORP | PPLC | 10,724 | $252,654 | 0.09% |
| 161 | INVESCO QQQ TR | IVZ | 702 | $251,584 | 0.09% |
| 162 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,196 | $246,489 | 0.09% |
| 163 | HUNTINGTON BANCSHARES INC | HBANP | 23,368 | $243,029 | 0.09% |
| 164 | CARMAX INC | KMX | 3,430 | $242,604 | 0.09% |
| 165 | PAYCHEX INC | PAYX | 2,036 | $234,834 | 0.09% |
| 166 | WALMART INC | WMT | 1,452 | $232,161 | 0.09% |
| 167 | WELLS FARGO CO NEW | 949746101 | 5,669 | $231,630 | 0.09% |
| 168 | STARBUCKS CORP | SBUX | 2,523 | $230,240 | 0.09% |
| 169 | PATRIA INVESTMENTS LIMITED | PAX | 15,704 | $228,964 | 0.09% |
| 170 | LOUISIANA PAC CORP | LPX | 4,023 | $222,366 | 0.08% |
| 171 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,698 | $221,317 | 0.08% |
| 172 | FTI CONSULTING INC | FCN | 1,233 | $219,980 | 0.08% |
| 173 | CARLISLE COS INC | 142339100 | 848 | $219,852 | 0.08% |
| 174 | EQT CORP | EQT | 5,365 | $217,694 | 0.08% |
| 175 | NOMAD FOODS LTD | NOMD | 14,277 | $217,296 | 0.08% |
| 176 | CONSOLIDATED EDISON INC | ED | 2,537 | $217,025 | 0.08% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 2,424 | $213,927 | 0.08% |
| 178 | WISDOMTREE TR | WT | 3,450 | $207,560 | 0.08% |
| 179 | ISHARES TR | 464288877 | 4,229 | $206,939 | 0.08% |
| 180 | SPDR S&P MIDCAP 400 ETF TR | MDY | 452 | $206,401 | 0.08% |
| 181 | DTE ENERGY CO | DTK | 2,069 | $205,428 | 0.08% |
| 182 | APPIAN CORP | APPN | 4,480 | $204,333 | 0.08% |
| 183 | WSFS FINL CORP | 929328102 | 5,520 | $201,484 | 0.08% |
| 184 | SPHERE ENTERTAINMENT CO | SPHR | 5,398 | $200,590 | 0.08% |
| 185 | STAGWELL INC | STGW | 41,504 | $194,654 | 0.07% |
| 186 | AMERICAN COASTAL INS CORP | ACIC | 25,139 | $185,023 | 0.07% |
| 187 | NORTHWEST BANCSHARES INC MD | NWBI | 11,932 | $122,062 | 0.05% |
| 188 | ANNEXON INC | ANNX | 21,700 | $51,212 | 0.02% |
| 189 | MICROVISION INC DEL | MVIS | 12,359 | $27,066 | 0.01% |
| 190 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $23,600 | 0.01% |
| 191 | VIRNETX HLDG CORP | VHC | 17,515 | $4,451 | 0.00% |
| 192 | ALPHA TAU MEDICAL LTD | DRTSW | 15,000 | $3,789 | 0.00% |