13F HOLDINGS REPORT

Wharton Business Group, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001513126-23-000001

Total Value

$1.7M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	6,240,474	$305,783	17.73%
2	ISHARES TR	46432F339	1,279,898	$145,857	8.46%
3	ISHARES TR	46429B689	1,625,136	$103,334	5.99%
4	ISHARES INC	46434G103	1,867,133	$87,195	5.06%
5	ISHARES INC	464286533	1,391,922	$73,841	4.28%
6	ISHARES TR	46432F388	798,051	$72,734	4.22%
7	ISHARES TR	464287200	164,321	$63,134	3.66%
8	APPLE INC	AAPL	474,844	$61,696	3.58%
9	VANGUARD WHITEHALL FDS	921946406	480,959	$52,045	3.02%
10	SELECT SECTOR SPDR TR	81369Y803	336,127	$41,828	2.43%
11	INVESCO EXCH TRADED FD TR II	IVZ	763,357	$39,404	2.28%
12	SELECT SECTOR SPDR TR	81369Y209	278,151	$37,787	2.19%
13	ISHARES TR	464289438	265,816	$32,039	1.86%
14	ISHARES TR	46429B663	255,829	$26,668	1.55%
15	VANGUARD INDEX FDS	922908611	162,032	$25,731	1.49%
16	JPMORGAN CHASE & CO	VYLD	183,065	$24,549	1.42%
17	VANGUARD INTL EQUITY INDEX F	922042775	465,452	$23,338	1.35%
18	INVESCO EXCHANGE TRADED FD T	IVZ	143,850	$22,318	1.29%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	70,870	$21,892	1.27%
20	ISHARES TR	46432F842	345,809	$21,316	1.24%
21	VANGUARD SPECIALIZED FUNDS	921908844	138,023	$20,959	1.22%
22	ISHARES INC	464286426	323,992	$20,515	1.19%
23	GOLDMAN SACHS GROUP INC	GSCE	59,442	$20,411	1.18%
24	ISHARES TR	464288828	67,110	$17,965	1.04%
25	VANGUARD INTL EQUITY INDEX F	922042858	419,120	$16,337	0.95%
26	SELECT SECTOR SPDR TR	81369Y704	154,781	$15,201	0.88%
27	ISHARES TR	464287408	103,375	$14,997	0.87%
28	ISHARES TR	464288810	273,266	$14,366	0.83%
29	ISHARES INC	464286871	674,067	$14,162	0.82%
30	ISHARES TR	464288687	442,695	$13,515	0.78%
31	ISHARES TR	46434V803	481,345	$12,996	0.75%
32	ISHARES TR	46435U713	353,720	$12,826	0.74%
33	CUMMINS INC	CMI	46,878	$11,358	0.66%
34	CATERPILLAR INC	CAT	47,036	$11,268	0.65%
35	INVESCO EXCHANGE TRADED FD T	IVZ	75,300	$10,636	0.62%
36	INVESCO EXCHANGE TRADED FD T	IVZ	171,439	$10,242	0.59%
37	INVESCO EXCHANGE TRADED FD T	IVZ	203,856	$9,593	0.56%
38	SELECT SECTOR SPDR TR	81369Y605	275,343	$9,417	0.55%
39	ISHARES TR	464288729	84,935	$9,045	0.52%
40	QUANTA SVCS INC	74762E102	61,100	$8,707	0.50%
41	ISHARES TR	46429B671	180,895	$8,593	0.50%
42	JACOBS SOLUTIONS INC	J	63,709	$7,650	0.44%
43	BANK AMERICA CORP	060505104	228,271	$7,560	0.44%
44	CISCO SYS INC	CSCO	147,668	$7,035	0.41%
45	ISHARES TR	46429B697	92,733	$6,686	0.39%
46	SPDR SER TR	78464A797	145,446	$6,567	0.38%
47	ISHARES TR	46435U135	175,085	$5,781	0.34%
48	MICROSOFT CORP	MSFT	23,520	$5,641	0.33%
49	ISHARES TR	464287101	31,414	$5,358	0.31%
50	HUNT J B TRANS SVCS INC	445658107	30,709	$5,354	0.31%
51	ISHARES TR	464288646	104,790	$5,221	0.30%
52	ISHARES TR	46436E536	183,410	$5,161	0.30%
53	VANGUARD WORLD FDS	92204A702	16,080	$5,136	0.30%
54	UNION PAC CORP	UNP	23,943	$4,958	0.29%
55	ISHARES INC	46434G509	185,200	$4,248	0.25%
56	ALPHABET INC	GOOG	48,035	$4,238	0.25%
57	WESTROCK CO	WEST	116,941	$4,112	0.24%
58	ISHARES TR	46435U556	159,157	$4,063	0.24%
59	ISHARES TR	46435U192	155,305	$3,909	0.23%
60	ISHARES TR	46434V514	118,175	$3,689	0.21%
61	ISHARES TR	464288281	43,575	$3,686	0.21%
62	ISHARES TR	464287614	13,929	$2,984	0.17%
63	UNITED PARCEL SERVICE INC	UPS	16,813	$2,923	0.17%
64	ISHARES TR	46436E569	80,660	$2,293	0.13%
65	GLOBAL X FDS	37950E408	107,917	$2,177	0.13%
66	MID PENN BANCORP INC	MPB	67,026	$2,009	0.12%
67	CITIGROUP INC	C-PR	40,733	$1,842	0.11%
68	SPDR SER TR	78464A722	43,075	$1,764	0.10%
69	ASML HOLDING N V	ASMLF	3,200	$1,748	0.10%
70	VANGUARD WORLD FDS	92204A504	6,303	$1,563	0.09%
71	ISHARES TR	46434V290	30,115	$1,496	0.09%
72	ISHARES TR	46432F370	12,725	$1,447	0.08%
73	ISHARES TR	46434V381	27,380	$1,296	0.08%
74	ADOBE SYSTEMS INCORPORATED	ADBE	3,538	$1,191	0.07%
75	JOHNSON & JOHNSON	JNJ	6,388	$1,128	0.07%
76	ISHARES TR	464287184	38,953	$1,102	0.06%
77	FEDEX CORP	FDX	6,171	$1,069	0.06%
78	S & T BANCORP INC	STBA	25,546	$873	0.05%
79	AMAZON COM INC	AMZN	10,340	$869	0.05%
80	ISHARES TR	464288448	31,670	$860	0.05%
81	LOCKHEED MARTIN CORP	LMT	1,619	$788	0.05%
82	PROCTER AND GAMBLE CO	742718109	5,050	$765	0.04%
83	WELLS FARGO CO NEW	949746101	17,800	$735	0.04%
84	SPDR S&P 500 ETF TR	SPY	1,725	$660	0.04%
85	WISDOMTREE TR	WT	10,345	$624	0.04%
86	PFIZER INC	PFE	11,907	$610	0.04%
87	VANGUARD WORLD FD	921910840	5,695	$586	0.03%
88	DANAHER CORPORATION	235851102	2,120	$563	0.03%
89	MORGAN STANLEY	MS-PQ	6,329	$538	0.03%
90	UNITEDHEALTH GROUP INC	UNH	1,004	$532	0.03%
91	INTEL CORP	INTC	19,933	$527	0.03%
92	MCDONALDS CORP	MCD	2,000	$527	0.03%
93	ORACLE CORP	ORCL-PD	6,078	$497	0.03%
94	CIGNA CORP NEW	125523100	1,501	$497	0.03%
95	EXXON MOBIL CORP	XOM	4,163	$459	0.03%
96	ISHARES TR	46435U218	6,835	$453	0.03%
97	BLACKROCK INC	BLK	638	$452	0.03%
98	ISHARES INC	46434G863	14,900	$448	0.03%
99	PAYCHEX INC	PAYX	3,774	$436	0.03%
100	PNC FINL SVCS GROUP INC	693475105	2,656	$419	0.02%
101	INTUIT	INTU	1,035	$403	0.02%
102	CHEVRON CORP NEW	CVX	2,219	$398	0.02%
103	PEPSICO INC	PEP	2,169	$392	0.02%
104	ISHARES TR	464287119	7,985	$389	0.02%
105	WISDOMTREE TR	WT	6,710	$383	0.02%
106	TEXAS INSTRS INC	882508104	2,235	$369	0.02%
107	ALPHABET INC	GOOG	4,160	$369	0.02%
108	CONOCOPHILLIPS	COP	3,065	$362	0.02%
109	ALIBABA GROUP HLDG LTD	BBAAY	4,087	$360	0.02%
110	ACCENTURE PLC IRELAND	ACN	1,350	$360	0.02%
111	INTERCONTINENTAL EXCHANGE IN	45866F104	3,385	$347	0.02%
112	VANGUARD SCOTTSDALE FDS	92206C680	6,095	$336	0.02%
113	ISHARES INC	464286665	7,562	$324	0.02%
114	META PLATFORMS INC	META	2,569	$309	0.02%
115	ISHARES TR	464287309	5,171	$303	0.02%
116	COGNEX CORP	CGNX	6,270	$295	0.02%
117	AMGEN INC	AMGN	1,124	$295	0.02%
118	PAYPAL HLDGS INC	PYPL	4,110	$293	0.02%
119	INVESCO EXCHANGE TRADED FD T	IVZ	3,515	$290	0.02%
120	ISHARES TR	46435G193	12,725	$284	0.02%
121	MASTERCARD INCORPORATED	MA	811	$282	0.02%
122	NVIDIA CORPORATION	NVDA	1,890	$276	0.02%
123	INVESCO EXCHANGE TRADED FD T	IVZ	4,344	$276	0.02%
124	AUTODESK INC	ADSK	1,445	$270	0.02%
125	VANGUARD INDEX FDS	922908744	1,858	$261	0.02%
126	ISHARES TR	464288877	5,495	$252	0.01%
127	INVESCO EXCH TRADED FD TR II	IVZ	2,080	$249	0.01%
128	3M CO	MMM	2,026	$243	0.01%
129	SELECT SECTOR SPDR TR	81369Y506	2,760	$241	0.01%
130	CINCINNATI FINL CORP	172062101	2,282	$234	0.01%
131	ISHARES TR	46434V464	1,630	$225	0.01%
132	ISHARES TR	464288224	11,015	$219	0.01%
133	BANK NEW YORK MELLON CORP	064058100	4,780	$218	0.01%
134	LILLY ELI & CO	LLY	575	$210	0.01%
135	DISNEY WALT CO	254687106	2,348	$204	0.01%
136	ISHARES TR	464287325	2,396	$203	0.01%
137	BLACKROCK ENHANCED EQUITY DI	BLK	19,004	$171	0.01%
138	FIRST COMWLTH FINL CORP PA	319829107	11,685	$163	0.01%
139	INNOVATIVE SOLUTIONS & SUPPO	ISSC	19,395	$159	0.01%
140	REPUBLIC FIRST BANCORP INC	760416107	17,855	$38	0.00%
141	NANOVIRICIDES INC	NNVC	15,736	$17	0.00%