13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003038
Total Value
$348.5M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERIE INDTY CO | 29530P102 | 66,921 | $24.3M | 6.96% |
| 2 | NVR INC | NVR | 3,077 | $23.3M | 6.70% |
| 3 | ANSYS INC | 03662Q105 | 57,144 | $18.4M | 5.27% |
| 4 | ISHARES TR | 46434V621 | 304,935 | $17.6M | 5.04% |
| 5 | APPLE INC | AAPL | 80,060 | $16.9M | 4.84% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 165,434 | $16.7M | 4.79% |
| 7 | EXXON MOBIL CORP | XOM | 124,592 | $14.3M | 4.12% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,716 | $12.1M | 3.47% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 204,107 | $9.2M | 2.63% |
| 10 | MICROSOFT CORP | MSFT | 20,332 | $9.1M | 2.61% |
| 11 | PPG INDS INC | 693506107 | 69,490 | $8.7M | 2.51% |
| 12 | ELI LILLY & CO | LLY | 7,852 | $7.1M | 2.04% |
| 13 | MERCK & CO INC | MRK | 32,709 | $4.0M | 1.16% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,114 | $3.9M | 1.11% |
| 15 | ISHARES TR | 46435G672 | 67,970 | $3.4M | 0.97% |
| 16 | ISHARES TR | 464287739 | 38,371 | $3.4M | 0.97% |
| 17 | ALPHABET INC | GOOG | 16,206 | $3.0M | 0.85% |
| 18 | AMAZON COM INC | AMZN | 14,997 | $2.9M | 0.83% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,081 | $2.9M | 0.83% |
| 20 | QUINSTREET INC | QNST | 166,453 | $2.8M | 0.79% |
| 21 | ISHARES TR | 464287507 | 47,005 | $2.8M | 0.79% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,304 | $2.5M | 0.72% |
| 23 | ALPHABET INC | GOOG | 13,250 | $2.4M | 0.69% |
| 24 | AMGEN INC | AMGN | 7,706 | $2.4M | 0.69% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,832 | $2.2M | 0.62% |
| 26 | UNION PAC CORP | UNP | 9,396 | $2.1M | 0.61% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 11,728 | $2.0M | 0.58% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,241 | $2.0M | 0.58% |
| 29 | BLACKROCK MUN INCOME QUALITY | BLK | 175,377 | $2.0M | 0.58% |
| 30 | ISHARES TR | 464288158 | 18,866 | $2.0M | 0.57% |
| 31 | ISHARES TR | 464287598 | 10,976 | $1.9M | 0.55% |
| 32 | ISHARES TR | 464287200 | 3,442 | $1.9M | 0.54% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 8,570 | $1.7M | 0.50% |
| 34 | ISHARES TR | 464287606 | 19,519 | $1.7M | 0.49% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 11,016 | $1.7M | 0.49% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,998 | $1.7M | 0.49% |
| 37 | ABBVIE INC | ABBV | 9,462 | $1.6M | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908769 | 6,056 | $1.6M | 0.46% |
| 39 | ISHARES TR | 464287622 | 5,320 | $1.6M | 0.45% |
| 40 | BROADCOM INC | AVGO | 986 | $1.6M | 0.45% |
| 41 | SUMMIT HOTEL PPTYS INC | 866082100 | 251,718 | $1.5M | 0.43% |
| 42 | ISHARES TR | 464287705 | 13,285 | $1.5M | 0.43% |
| 43 | ISHARES TR | 464287481 | 13,026 | $1.4M | 0.41% |
| 44 | ISHARES TR | 464287614 | 3,938 | $1.4M | 0.41% |
| 45 | CHEVRON CORP NEW | CVX | 9,092 | $1.4M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908736 | 3,644 | $1.4M | 0.39% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 17,670 | $1.4M | 0.39% |
| 48 | ISHARES TR | 464288307 | 19,974 | $1.4M | 0.39% |
| 49 | MARATHON PETE CORP | MARA | 7,719 | $1.3M | 0.38% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 31,116 | $1.3M | 0.37% |
| 51 | HERSHEY CO | HSY | 6,857 | $1.3M | 0.36% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 12,368 | $1.3M | 0.36% |
| 53 | THE CIGNA GROUP | 125523100 | 3,743 | $1.2M | 0.36% |
| 54 | HOME DEPOT INC | HD | 3,582 | $1.2M | 0.35% |
| 55 | AFLAC INC | AFL | 13,788 | $1.2M | 0.35% |
| 56 | RH | RH | 4,900 | $1.2M | 0.34% |
| 57 | ISHARES TR | 464288885 | 11,412 | $1.2M | 0.33% |
| 58 | DANAHER CORPORATION | 235851102 | 4,603 | $1.2M | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908751 | 5,272 | $1.1M | 0.33% |
| 60 | EATON CORP PLC | ETN | 3,653 | $1.1M | 0.33% |
| 61 | CATERPILLAR INC | CAT | 3,417 | $1.1M | 0.33% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 3,430 | $1.1M | 0.32% |
| 63 | PFIZER INC | PFE | 38,034 | $1.1M | 0.31% |
| 64 | AMERICAN EXPRESS CO | AXP | 4,550 | $1.1M | 0.30% |
| 65 | TESLA INC | TSLA | 5,279 | $1.0M | 0.30% |
| 66 | QUALCOMM INC | QCOM | 4,987 | $993,367 | 0.29% |
| 67 | ISHARES TR | 46432F339 | 5,713 | $975,552 | 0.28% |
| 68 | GOLAR LNG LTD | GLNG | 31,108 | $975,236 | 0.28% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 4,835 | $968,301 | 0.28% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 2,021 | $947,283 | 0.27% |
| 71 | AMPLIFY ETF TR | 032108557 | 16,680 | $942,436 | 0.27% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 2,087 | $928,402 | 0.27% |
| 73 | DICKS SPORTING GOODS INC | 253393102 | 4,249 | $912,933 | 0.26% |
| 74 | COCA COLA CO | KO | 14,292 | $909,671 | 0.26% |
| 75 | CONOCOPHILLIPS | COP | 7,819 | $894,333 | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908629 | 3,675 | $889,851 | 0.26% |
| 77 | ISHARES TR | 464287473 | 7,327 | $884,608 | 0.25% |
| 78 | BLACKROCK MUNICIPAL INCOME | BLK | 71,454 | $881,746 | 0.25% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,846 | $870,571 | 0.25% |
| 80 | BANK AMERICA CORP | 060505104 | 21,354 | $849,239 | 0.24% |
| 81 | NVIDIA CORPORATION | NVDA | 6,763 | $835,470 | 0.24% |
| 82 | AT&T INC | T-PC | 43,239 | $826,295 | 0.24% |
| 83 | PEPSICO INC | PEP | 5,000 | $824,590 | 0.24% |
| 84 | VISA INC | V | 3,094 | $812,144 | 0.23% |
| 85 | INVESCO QQQ TR | IVZ | 1,689 | $809,205 | 0.23% |
| 86 | ISHARES TR | 464287804 | 7,517 | $801,771 | 0.23% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,100 | $793,215 | 0.23% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,069 | $762,510 | 0.22% |
| 89 | ISHARES TR | 464287648 | 2,886 | $757,788 | 0.22% |
| 90 | ALTRIA GROUP INC | MO | 16,483 | $750,822 | 0.22% |
| 91 | ABBOTT LABS | ABLZF | 7,123 | $740,183 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908744 | 4,551 | $729,961 | 0.21% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 3,395 | $728,799 | 0.21% |
| 94 | FIRST COMWLTH FINL CORP PA | 319829107 | 52,410 | $723,782 | 0.21% |
| 95 | MCDONALDS CORP | MCD | 2,817 | $717,759 | 0.21% |
| 96 | DEERE & CO | DE | 1,911 | $714,137 | 0.20% |
| 97 | GE AEROSPACE | 369604301 | 4,489 | $713,547 | 0.20% |
| 98 | NIKE INC | NKE | 9,449 | $712,153 | 0.20% |
| 99 | META PLATFORMS INC | META | 1,379 | $695,125 | 0.20% |
| 100 | ETF SER SOLUTIONS | 26922A297 | 14,368 | $694,874 | 0.20% |
| 101 | ISHARES TR | 464288273 | 11,195 | $690,035 | 0.20% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 11,436 | $684,892 | 0.20% |
| 103 | COMCAST CORP NEW | CCZ | 17,110 | $670,047 | 0.19% |
| 104 | ORACLE CORP | ORCL-PD | 4,736 | $668,759 | 0.19% |
| 105 | VALARIS LTD | VAL-WT | 8,925 | $664,913 | 0.19% |
| 106 | BIOGEN INC | BIIB | 2,860 | $662,929 | 0.19% |
| 107 | VANECK ETF TRUST | 92189F106 | 19,440 | $659,615 | 0.19% |
| 108 | BOEING CO | BA-PA | 3,532 | $642,947 | 0.18% |
| 109 | CAMECO CORP | CCJ | 12,807 | $630,104 | 0.18% |
| 110 | AMERICAN COASTAL INS CORP | ACIC | 58,677 | $619,042 | 0.18% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,870 | $612,915 | 0.18% |
| 112 | ISHARES TR | 464287796 | 12,500 | $600,018 | 0.17% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 5,031 | $596,637 | 0.17% |
| 114 | CISCO SYS INC | CSCO | 12,479 | $592,876 | 0.17% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,402 | $590,159 | 0.17% |
| 116 | BP PLC | BPPFF | 15,959 | $576,106 | 0.17% |
| 117 | ADOBE INC | ADBE | 1,026 | $569,984 | 0.16% |
| 118 | SHERWIN WILLIAMS CO | SHW | 1,909 | $569,799 | 0.16% |
| 119 | VANGUARD WORLD FD | 92204A504 | 2,140 | $569,325 | 0.16% |
| 120 | MERCADOLIBRE INC | MELI | 345 | $566,973 | 0.16% |
| 121 | DUPONT DE NEMOURS INC | DD | 6,984 | $562,147 | 0.16% |
| 122 | RANGE RES CORP | RRC | 16,526 | $554,100 | 0.16% |
| 123 | ALLSTATE CORP | ALL-PJ | 3,465 | $553,151 | 0.16% |
| 124 | VANGUARD STAR FDS | 921909768 | 9,152 | $551,890 | 0.16% |
| 125 | SOUTHERN CO | SOMN | 7,078 | $549,004 | 0.16% |
| 126 | FLEX LTD | FLEX | 18,415 | $543,058 | 0.16% |
| 127 | ISHARES TR | 464287655 | 2,651 | $537,878 | 0.15% |
| 128 | TEXAS PACIFIC LAND CORPORATI | TPL | 727 | $533,588 | 0.15% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 7,379 | $522,510 | 0.15% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 1,023 | $520,912 | 0.15% |
| 131 | 3M CO | MMM | 5,041 | $515,152 | 0.15% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 2,085 | $497,666 | 0.14% |
| 133 | EMERSON ELEC CO | EMR | 4,247 | $467,857 | 0.13% |
| 134 | DISNEY WALT CO | 254687106 | 4,660 | $462,711 | 0.13% |
| 135 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,150 | $454,507 | 0.13% |
| 136 | GLOBAL NET LEASE INC | GNL-PE | 60,910 | $447,690 | 0.13% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 797 | $440,516 | 0.13% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 4,832 | $440,405 | 0.13% |
| 139 | ALCOA CORP | AA | 10,564 | $420,235 | 0.12% |
| 140 | GENERAL MLS INC | 370334104 | 6,619 | $418,712 | 0.12% |
| 141 | SPDR GOLD TR | GLD | 1,933 | $415,547 | 0.12% |
| 142 | VANGUARD BD INDEX FDS | 92203C303 | 8,346 | $413,310 | 0.12% |
| 143 | DOW INC | DOW | 7,783 | $412,886 | 0.12% |
| 144 | ACCENTURE PLC IRELAND | ACN | 1,360 | $412,627 | 0.12% |
| 145 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,630 | $410,885 | 0.12% |
| 146 | DESPEGAR COM CORP | G27358103 | 30,785 | $407,286 | 0.12% |
| 147 | MONDELEZ INTL INC | 609207105 | 6,218 | $406,885 | 0.12% |
| 148 | EXELON CORP | EXC | 11,684 | $404,395 | 0.12% |
| 149 | AMERICAN INTL GROUP INC | 026874784 | 5,434 | $403,426 | 0.12% |
| 150 | NOMAD FOODS LTD | NOMD | 24,336 | $401,057 | 0.12% |
| 151 | XYLEM INC | XYL | 2,938 | $398,472 | 0.11% |
| 152 | PHILLIPS 66 | PSX | 2,773 | $391,424 | 0.11% |
| 153 | GLOBE LIFE INC | GL-PD | 4,752 | $390,995 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y704 | 3,200 | $389,984 | 0.11% |
| 155 | CORTEVA INC | CTVA | 6,998 | $377,480 | 0.11% |
| 156 | GRAND CANYON ED INC | LOPE | 2,656 | $371,601 | 0.11% |
| 157 | WELLS FARGO CO NEW | 949746101 | 6,241 | $370,671 | 0.11% |
| 158 | CSX CORP | CSX | 11,019 | $368,571 | 0.11% |
| 159 | PAYCHEX INC | PAYX | 3,007 | $356,530 | 0.10% |
| 160 | LOWES COS INC | 548661107 | 1,590 | $350,487 | 0.10% |
| 161 | BURFORD CAP LTD | BUR | 26,590 | $347,000 | 0.10% |
| 162 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,306 | $344,545 | 0.10% |
| 163 | WYNDHAM HOTELS & RESORTS INC | WH | 4,649 | $344,026 | 0.10% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 2,863 | $335,526 | 0.10% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,421 | $331,278 | 0.10% |
| 166 | LOUISIANA PAC CORP | LPX | 4,023 | $331,236 | 0.10% |
| 167 | BECTON DICKINSON & CO | BDX | 1,401 | $327,349 | 0.09% |
| 168 | API GROUP CORP | APG | 8,543 | $321,473 | 0.09% |
| 169 | ISHARES TR | 464287309 | 3,456 | $319,818 | 0.09% |
| 170 | WALMART INC | WMT | 4,681 | $316,921 | 0.09% |
| 171 | US BANCORP DEL | USB-PS | 7,671 | $304,558 | 0.09% |
| 172 | STAGWELL INC | STGW | 44,327 | $302,310 | 0.09% |
| 173 | METLIFE INC | MET-PF | 4,306 | $302,177 | 0.09% |
| 174 | CARLISLE COS INC | 142339100 | 741 | $300,261 | 0.09% |
| 175 | INTEL CORP | INTC | 9,542 | $295,494 | 0.08% |
| 176 | SPHERE ENTERTAINMENT CO | SPHR | 8,415 | $295,030 | 0.08% |
| 177 | HUNTINGTON BANCSHARES INC | HBANP | 22,360 | $294,701 | 0.08% |
| 178 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,209 | $293,150 | 0.08% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 545 | $291,733 | 0.08% |
| 180 | NETFLIX INC | NFLX | 427 | $288,174 | 0.08% |
| 181 | AIM ETF PRODUCTS TRUST | 00888H711 | 9,879 | $275,717 | 0.08% |
| 182 | PATRIA INVESTMENTS LIMITED | PAX | 22,728 | $274,100 | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 1,200 | $271,476 | 0.08% |
| 184 | MASTERCARD INCORPORATED | MA | 613 | $270,330 | 0.08% |
| 185 | CARMAX INC | KMX | 3,597 | $263,804 | 0.08% |
| 186 | HOWMET AEROSPACE INC | HWM | 3,350 | $260,069 | 0.07% |
| 187 | ISHARES TR | 464288877 | 4,881 | $258,864 | 0.07% |
| 188 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,365 | $256,620 | 0.07% |
| 189 | FTI CONSULTING INC | FCN | 1,182 | $254,756 | 0.07% |
| 190 | AIM ETF PRODUCTS TRUST | 00888H687 | 9,138 | $254,355 | 0.07% |
| 191 | SNOWFLAKE INC | SNOW | 1,874 | $253,159 | 0.07% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 2,514 | $251,943 | 0.07% |
| 193 | INGERSOLL RAND INC | IR | 2,749 | $249,719 | 0.07% |
| 194 | WISDOMTREE TR | WT | 3,512 | $248,774 | 0.07% |
| 195 | ISHARES TR | 464287721 | 1,641 | $246,930 | 0.07% |
| 196 | WSFS FINL CORP | 929328102 | 5,041 | $236,923 | 0.07% |
| 197 | MORGAN STANLEY | MS-PQ | 2,400 | $233,271 | 0.07% |
| 198 | EQT CORP | EQT | 6,206 | $229,502 | 0.07% |
| 199 | ISHARES TR | 464287168 | 1,887 | $228,233 | 0.07% |
| 200 | CONSOLIDATED EDISON INC | ED | 2,537 | $226,895 | 0.07% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,690 | $226,068 | 0.06% |
| 202 | ISHARES TR | 46432F396 | 1,153 | $224,685 | 0.06% |
| 203 | NORTHWEST BANCSHARES INC MD | NWBI | 19,358 | $223,586 | 0.06% |
| 204 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,988 | $221,708 | 0.06% |
| 205 | COLGATE PALMOLIVE CO | CL | 2,262 | $219,504 | 0.06% |
| 206 | FEDEX CORP | FDX | 702 | $210,615 | 0.06% |
| 207 | CROCS INC | CROX | 1,434 | $209,278 | 0.06% |
| 208 | CRANE COMPANY | CR | 1,441 | $208,916 | 0.06% |
| 209 | S & T BANCORP INC | STBA | 6,196 | $206,892 | 0.06% |
| 210 | MODINE MFG CO | 607828100 | 2,050 | $205,390 | 0.06% |
| 211 | ISHARES TR | 464287465 | 2,587 | $202,631 | 0.06% |
| 212 | PAPA JOHNS INTL INC | 698813102 | 4,304 | $202,197 | 0.06% |
| 213 | VANGUARD WHITEHALL FDS | 921946794 | 2,940 | $201,499 | 0.06% |
| 214 | SOTERA HEALTH CO | SHC | 11,285 | $133,953 | 0.04% |
| 215 | ANNEXON INC | ANNX | 25,200 | $123,480 | 0.04% |
| 216 | LIFECORE BIOMEDICAL INC | LFCR | 10,085 | $51,736 | 0.01% |
| 217 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,764 | $35,629 | 0.01% |
| 218 | BLUEBIRD BIO INC | 09609G100 | 25,000 | $24,605 | 0.01% |
| 219 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $19,946 | 0.01% |
| 220 | MICROVISION INC DEL | MVIS | 12,859 | $13,631 | 0.00% |
| 221 | ALPHA TAU MEDICAL LTD | DRTSW | 15,000 | $3,038 | 0.00% |