13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002039
Total Value
$324.0M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERIE INDTY CO | 29530P102 | 65,730 | $26.4M | 8.15% |
| 2 | NVR INC | NVR | 3,082 | $25.0M | 7.70% |
| 3 | ANSYS INC | 03662Q105 | 50,329 | $17.5M | 5.39% |
| 4 | ISHARES TR | 46434V621 | 276,852 | $16.1M | 4.96% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 157,904 | $14.6M | 4.52% |
| 6 | EXXON MOBIL CORP | XOM | 122,690 | $14.3M | 4.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,626 | $12.5M | 3.84% |
| 8 | APPLE INC | AAPL | 72,261 | $12.4M | 3.82% |
| 9 | PPG INDS INC | 693506107 | 64,208 | $9.3M | 2.87% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 188,911 | $8.6M | 2.64% |
| 11 | MICROSOFT CORP | MSFT | 17,546 | $7.4M | 2.28% |
| 12 | ELI LILLY & CO | LLY | 8,434 | $6.6M | 2.02% |
| 13 | MERCK & CO INC | MRK | 29,886 | $3.9M | 1.22% |
| 14 | ISHARES TR | 464287739 | 39,083 | $3.5M | 1.08% |
| 15 | RH | RH | 9,900 | $3.4M | 1.06% |
| 16 | ISHARES TR | 46435G672 | 67,344 | $3.4M | 1.04% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,423 | $3.4M | 1.04% |
| 18 | QUINSTREET INC | QNST | 166,453 | $2.9M | 0.91% |
| 19 | UNION PAC CORP | UNP | 10,059 | $2.5M | 0.76% |
| 20 | ALPHABET INC | GOOG | 16,168 | $2.5M | 0.76% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C623 | 12,074 | $2.4M | 0.73% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 14,307 | $2.3M | 0.72% |
| 23 | AMGEN INC | AMGN | 7,682 | $2.2M | 0.67% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 11,112 | $2.1M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 11,462 | $2.1M | 0.64% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,720 | $2.0M | 0.62% |
| 27 | ISHARES TR | 464288158 | 18,514 | $1.9M | 0.60% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.59% |
| 29 | ISHARES TR | 464287598 | 10,562 | $1.9M | 0.58% |
| 30 | ISHARES TR | 464287507 | 30,196 | $1.8M | 0.57% |
| 31 | BLACKROCK MUN INCOME QUALITY | BLK | 151,891 | $1.8M | 0.54% |
| 32 | ALPHABET INC | GOOG | 11,335 | $1.7M | 0.53% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 10,208 | $1.6M | 0.51% |
| 34 | ISHARES TR | 464287705 | 13,283 | $1.6M | 0.48% |
| 35 | ISHARES TR | 464287606 | 17,125 | $1.6M | 0.48% |
| 36 | SUMMIT HOTEL PPTYS INC | 866082100 | 230,796 | $1.5M | 0.46% |
| 37 | MARATHON PETE CORP | MARA | 7,309 | $1.5M | 0.45% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,956 | $1.4M | 0.44% |
| 39 | ISHARES TR | 464287200 | 2,719 | $1.4M | 0.44% |
| 40 | ABBVIE INC | ABBV | 7,568 | $1.4M | 0.43% |
| 41 | CHEVRON CORP NEW | CVX | 8,641 | $1.4M | 0.42% |
| 42 | ISHARES TR | 464287622 | 4,640 | $1.3M | 0.41% |
| 43 | HERSHEY CO | HSY | 6,834 | $1.3M | 0.41% |
| 44 | ISHARES TR | 464288307 | 18,684 | $1.3M | 0.41% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,732 | $1.3M | 0.40% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 31,134 | $1.3M | 0.40% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 19,032 | $1.3M | 0.40% |
| 48 | THE CIGNA GROUP | 125523100 | 3,583 | $1.3M | 0.40% |
| 49 | JPMORGAN CHASE & CO | VYLD | 6,413 | $1.3M | 0.40% |
| 50 | ISHARES TR | 464287614 | 3,701 | $1.2M | 0.38% |
| 51 | CATERPILLAR INC | CAT | 3,312 | $1.2M | 0.37% |
| 52 | HOME DEPOT INC | HD | 3,102 | $1.2M | 0.37% |
| 53 | AFLAC INC | AFL | 13,787 | $1.2M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908751 | 5,019 | $1.1M | 0.35% |
| 55 | EATON CORP PLC | ETN | 3,652 | $1.1M | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,302 | $1.1M | 0.35% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,534 | $1.1M | 0.33% |
| 58 | PFIZER INC | PFE | 37,537 | $1.0M | 0.32% |
| 59 | AMERICAN EXPRESS CO | AXP | 4,548 | $1.0M | 0.32% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 10,566 | $968,027 | 0.30% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 3,221 | $966,944 | 0.30% |
| 62 | ISHARES TR | 464287481 | 8,425 | $961,586 | 0.30% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 3,766 | $959,753 | 0.30% |
| 64 | DICKS SPORTING GOODS INC | 253393102 | 4,224 | $949,861 | 0.29% |
| 65 | HONEYWELL INTL INC | 438516106 | 4,622 | $948,709 | 0.29% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 2,261 | $945,121 | 0.29% |
| 67 | GOLAR LNG LTD | GLNG | 38,493 | $926,142 | 0.29% |
| 68 | BLACKROCK MUNICIPAL INCOME | BLK | 73,556 | $887,086 | 0.27% |
| 69 | NIKE INC | NKE | 9,412 | $884,549 | 0.27% |
| 70 | TESLA INC | TSLA | 4,912 | $863,480 | 0.27% |
| 71 | ISHARES TR | 464288885 | 8,236 | $854,816 | 0.26% |
| 72 | COCA COLA CO | KO | 13,871 | $848,639 | 0.26% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 4,551 | $841,219 | 0.26% |
| 74 | QUALCOMM INC | QCOM | 4,919 | $832,835 | 0.26% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 2,081 | $830,506 | 0.26% |
| 76 | ISHARES TR | 464287648 | 2,920 | $790,830 | 0.24% |
| 77 | DEERE & CO | DE | 1,908 | $783,652 | 0.24% |
| 78 | AT&T INC | T-PC | 44,203 | $777,980 | 0.24% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 4,428 | $777,190 | 0.24% |
| 80 | ISHARES TR | 464287804 | 6,974 | $770,765 | 0.24% |
| 81 | VISA INC | V | 2,751 | $767,800 | 0.24% |
| 82 | CONOCOPHILLIPS | COP | 6,014 | $765,470 | 0.24% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,028 | $761,795 | 0.24% |
| 84 | COMCAST CORP NEW | CCZ | 17,398 | $754,223 | 0.23% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 6,113 | $739,633 | 0.23% |
| 86 | RANGE RES CORP | RRC | 21,289 | $732,976 | 0.23% |
| 87 | BANK AMERICA CORP | 060505104 | 18,878 | $715,851 | 0.22% |
| 88 | META PLATFORMS INC | META | 1,459 | $708,555 | 0.22% |
| 89 | ALTRIA GROUP INC | MO | 16,204 | $706,825 | 0.22% |
| 90 | VALARIS LTD | VAL-WT | 9,213 | $693,370 | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908629 | 2,699 | $674,432 | 0.21% |
| 92 | MCDONALDS CORP | MCD | 2,372 | $668,755 | 0.21% |
| 93 | BROADCOM INC | AVGO | 490 | $649,150 | 0.20% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 11,068 | $637,733 | 0.20% |
| 95 | CAMECO CORP | CCJ | 14,702 | $636,891 | 0.20% |
| 96 | ABBOTT LABS | ABLZF | 5,543 | $630,008 | 0.19% |
| 97 | FIRST COMWLTH FINL CORP PA | 319829107 | 45,168 | $628,740 | 0.19% |
| 98 | ISHARES TR | 464287473 | 4,983 | $624,505 | 0.19% |
| 99 | ISHARES TR | 464288273 | 9,671 | $612,436 | 0.19% |
| 100 | VANECK ETF TRUST | 92189F106 | 19,175 | $606,328 | 0.19% |
| 101 | AMPLIFY ETF TR | 032108557 | 10,313 | $603,223 | 0.19% |
| 102 | BP PLC | BPPFF | 15,953 | $601,101 | 0.19% |
| 103 | PEPSICO INC | PEP | 3,423 | $599,089 | 0.18% |
| 104 | ORACLE CORP | ORCL-PD | 4,727 | $593,821 | 0.18% |
| 105 | CISCO SYS INC | CSCO | 11,867 | $592,261 | 0.18% |
| 106 | AMERICAN COASTAL INS CORP | ACIC | 53,116 | $567,810 | 0.18% |
| 107 | SHERWIN WILLIAMS CO | SHW | 1,606 | $557,660 | 0.17% |
| 108 | ISHARES TR | 464287655 | 2,634 | $553,900 | 0.17% |
| 109 | GLOBE LIFE INC | GL-PD | 4,752 | $552,990 | 0.17% |
| 110 | VANGUARD STAR FDS | 921909768 | 9,080 | $547,523 | 0.17% |
| 111 | BOEING CO | BA-PA | 2,779 | $536,412 | 0.17% |
| 112 | DUPONT DE NEMOURS INC | DD | 6,982 | $535,328 | 0.17% |
| 113 | 3M CO | MMM | 5,009 | $531,356 | 0.16% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,114 | $527,937 | 0.16% |
| 115 | VANGUARD INDEX FDS | 922908744 | 3,181 | $518,075 | 0.16% |
| 116 | ADOBE INC | ADBE | 1,026 | $517,720 | 0.16% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,693 | $516,309 | 0.16% |
| 118 | VANGUARD WORLD FD | 92204A504 | 1,885 | $509,976 | 0.16% |
| 119 | DISNEY WALT CO | 254687106 | 4,114 | $503,413 | 0.16% |
| 120 | FLEX LTD | FLEX | 17,564 | $502,506 | 0.16% |
| 121 | SOUTHERN CO | SOMN | 6,982 | $500,886 | 0.15% |
| 122 | EMERSON ELEC CO | EMR | 4,230 | $479,815 | 0.15% |
| 123 | GLOBAL NET LEASE INC | GNL-PE | 60,812 | $472,511 | 0.15% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 795 | $462,304 | 0.14% |
| 125 | GENERAL MLS INC | 370334104 | 6,590 | $461,105 | 0.14% |
| 126 | NOMAD FOODS LTD | NOMD | 23,208 | $453,948 | 0.14% |
| 127 | MERCADOLIBRE INC | MELI | 298 | $450,564 | 0.14% |
| 128 | DOW INC | DOW | 7,777 | $450,539 | 0.14% |
| 129 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,305 | $449,216 | 0.14% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 6,890 | $440,346 | 0.14% |
| 131 | INVESCO QQQ TR | IVZ | 990 | $439,446 | 0.14% |
| 132 | TEXAS PACIFIC LAND CORPORATI | TPL | 727 | $420,347 | 0.13% |
| 133 | ACCENTURE PLC IRELAND | ACN | 1,197 | $414,849 | 0.13% |
| 134 | VANGUARD BD INDEX FDS | 92203C303 | 8,346 | $413,561 | 0.13% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 826 | $408,569 | 0.13% |
| 136 | EXELON CORP | EXC | 10,766 | $404,472 | 0.12% |
| 137 | LOWES COS INC | 548661107 | 1,585 | $403,631 | 0.12% |
| 138 | CORTEVA INC | CTVA | 6,997 | $403,516 | 0.12% |
| 139 | MONDELEZ INTL INC | 609207105 | 5,708 | $399,549 | 0.12% |
| 140 | ISHARES TR | 464287796 | 7,762 | $383,432 | 0.12% |
| 141 | TEXTRON INC | TXT | 3,969 | $380,762 | 0.12% |
| 142 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,211 | $370,276 | 0.11% |
| 143 | WELLS FARGO CO NEW | 949746101 | 6,265 | $363,147 | 0.11% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 2,430 | $361,158 | 0.11% |
| 145 | PHILLIPS 66 | PSX | 2,202 | $359,629 | 0.11% |
| 146 | ALLSTATE CORP | ALL-PJ | 2,057 | $355,968 | 0.11% |
| 147 | ALCOA CORP | AA | 10,370 | $350,412 | 0.11% |
| 148 | LISTED FD TR | 53656F623 | 10,707 | $348,617 | 0.11% |
| 149 | GRAND CANYON ED INC | LOPE | 2,547 | $346,927 | 0.11% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,953 | $344,979 | 0.11% |
| 151 | INTEL CORP | INTC | 7,797 | $344,407 | 0.11% |
| 152 | BECTON DICKINSON & CO | BDX | 1,391 | $344,209 | 0.11% |
| 153 | API GROUP CORP | APG | 8,749 | $343,573 | 0.11% |
| 154 | US BANCORP DEL | USB-PS | 7,645 | $341,741 | 0.11% |
| 155 | LOUISIANA PAC CORP | LPX | 4,023 | $337,593 | 0.10% |
| 156 | CARLISLE COS INC | 142339100 | 857 | $335,815 | 0.10% |
| 157 | BURFORD CAP LTD | BUR | 21,012 | $335,562 | 0.10% |
| 158 | SPDR GOLD TR | GLD | 1,605 | $330,116 | 0.10% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 589 | $327,603 | 0.10% |
| 160 | VANGUARD INDEX FDS | 922908769 | 1,253 | $325,565 | 0.10% |
| 161 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,363 | $311,929 | 0.10% |
| 162 | HUNTINGTON BANCSHARES INC | HBANP | 22,354 | $311,835 | 0.10% |
| 163 | DANAHER CORPORATION | 235851102 | 1,228 | $306,634 | 0.09% |
| 164 | SNOWFLAKE INC | SNOW | 1,882 | $304,131 | 0.09% |
| 165 | CARMAX INC | KMX | 3,454 | $300,878 | 0.09% |
| 166 | COMMUNITY BK SYS INC | CBU | 6,199 | $297,739 | 0.09% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 2,495 | $292,940 | 0.09% |
| 168 | PAPA JOHNS INTL INC | 698813102 | 4,304 | $286,639 | 0.09% |
| 169 | WYNDHAM HOTELS & RESORTS INC | WH | 3,721 | $285,587 | 0.09% |
| 170 | AIM ETF PRODUCTS TRUST | 00888H711 | 9,879 | $268,012 | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 2,829 | $267,110 | 0.08% |
| 172 | WALMART INC | WMT | 4,438 | $267,057 | 0.08% |
| 173 | SPHERE ENTERTAINMENT CO | SPHR | 5,341 | $262,136 | 0.08% |
| 174 | STAGWELL INC | STGW | 41,904 | $260,643 | 0.08% |
| 175 | NETFLIX INC | NFLX | 427 | $259,330 | 0.08% |
| 176 | WSFS FINL CORP | 929328102 | 5,560 | $250,993 | 0.08% |
| 177 | ISHARES TR | 464288877 | 4,582 | $249,258 | 0.08% |
| 178 | WISDOMTREE TR | WT | 3,492 | $246,927 | 0.08% |
| 179 | PAYCHEX INC | PAYX | 1,986 | $243,926 | 0.08% |
| 180 | INGERSOLL RAND INC | IR | 2,558 | $242,882 | 0.07% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 2,430 | $234,972 | 0.07% |
| 182 | PATRIA INVESTMENTS LIMITED | PAX | 15,829 | $234,902 | 0.07% |
| 183 | FTI CONSULTING INC | FCN | 1,110 | $233,422 | 0.07% |
| 184 | CONSOLIDATED EDISON INC | ED | 2,537 | $230,422 | 0.07% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,690 | $230,399 | 0.07% |
| 186 | EQT CORP | EQT | 6,205 | $230,009 | 0.07% |
| 187 | CSX CORP | CSX | 6,075 | $225,189 | 0.07% |
| 188 | NASDAQ INC | NDAQ | 3,483 | $219,798 | 0.07% |
| 189 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,988 | $217,372 | 0.07% |
| 190 | STARBUCKS CORP | SBUX | 2,360 | $215,646 | 0.07% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 2,222 | $212,334 | 0.07% |
| 192 | MASTERCARD INCORPORATED | MA | 434 | $208,891 | 0.06% |
| 193 | TARGET CORP | TGT | 1,174 | $208,038 | 0.06% |
| 194 | VANGUARD INDEX FDS | 922908652 | 1,178 | $206,550 | 0.06% |
| 195 | FEDEX CORP | FDX | 702 | $203,359 | 0.06% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,271 | $202,778 | 0.06% |
| 197 | MSA SAFETY INC | MNESP | 1,046 | $202,511 | 0.06% |
| 198 | CROCS INC | CROX | 1,392 | $200,170 | 0.06% |
| 199 | ANNEXON INC | ANNX | 21,700 | $155,589 | 0.05% |
| 200 | NORTHWEST BANCSHARES INC MD | NWBI | 12,067 | $140,581 | 0.04% |
| 201 | SOTERA HEALTH CO | SHC | 10,595 | $127,246 | 0.04% |
| 202 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,764 | $66,522 | 0.02% |
| 203 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $29,600 | 0.01% |
| 204 | MICROVISION INC DEL | MVIS | 12,859 | $23,661 | 0.01% |
| 205 | ALPHA TAU MEDICAL LTD | DRTSW | 15,000 | $3,752 | 0.00% |