13F HOLDINGS REPORT
Wharton Business Group, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001513126-23-000002
Total Value
$1.7M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 4,220,219 | $207,803 | 12.46% |
| 2 | ISHARES TR | 46432F339 | 1,356,173 | $168,253 | 10.09% |
| 3 | ISHARES TR | 46429B689 | 1,588,471 | $107,460 | 6.44% |
| 4 | ISHARES INC | 46434G103 | 1,916,548 | $93,508 | 5.61% |
| 5 | ISHARES TR | 46432F388 | 1,006,576 | $93,198 | 5.59% |
| 6 | APPLE INC | AAPL | 474,905 | $78,311 | 4.69% |
| 7 | ISHARES TR | 464287200 | 164,090 | $67,454 | 4.04% |
| 8 | ISHARES INC | 464286533 | 1,135,007 | $61,937 | 3.71% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 365,902 | $55,254 | 3.31% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 486,220 | $51,296 | 3.07% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 847,513 | $35,569 | 2.13% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 248,583 | $32,181 | 1.93% |
| 13 | ISHARES TR | 464289438 | 225,471 | $31,324 | 1.88% |
| 14 | ISHARES TR | 46429B663 | 257,679 | $26,195 | 1.57% |
| 15 | VANGUARD INDEX FDS | 922908611 | 156,042 | $24,773 | 1.48% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 462,242 | $24,716 | 1.48% |
| 17 | JPMORGAN CHASE & CO | VYLD | 183,115 | $23,861 | 1.43% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,850 | $22,552 | 1.35% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,905 | $21,893 | 1.31% |
| 20 | ISHARES INC | 464286426 | 323,992 | $21,529 | 1.29% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 135,603 | $20,884 | 1.25% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 59,442 | $19,444 | 1.17% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 479,235 | $19,361 | 1.16% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,110 | $17,804 | 1.07% |
| 25 | ISHARES TR | 464288828 | 67,110 | $16,590 | 0.99% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 153,480 | $15,529 | 0.93% |
| 27 | ISHARES TR | 464288810 | 272,651 | $14,717 | 0.88% |
| 28 | ISHARES TR | 464288687 | 466,770 | $14,572 | 0.87% |
| 29 | ISHARES TR | 46434V803 | 481,345 | $14,185 | 0.85% |
| 30 | ISHARES INC | 464286871 | 674,067 | $13,852 | 0.83% |
| 31 | ISHARES TR | 46435U713 | 358,755 | $13,388 | 0.80% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,699 | $11,353 | 0.68% |
| 33 | CUMMINS INC | CMI | 46,863 | $11,194 | 0.67% |
| 34 | CATERPILLAR INC | CAT | 47,229 | $10,807 | 0.65% |
| 35 | QUANTA SVCS INC | 74762E102 | 60,854 | $10,140 | 0.61% |
| 36 | ISHARES TR | 464288729 | 84,935 | $9,695 | 0.58% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,686 | $8,996 | 0.54% |
| 38 | ISHARES TR | 46429B671 | 179,670 | $8,963 | 0.54% |
| 39 | ISHARES TR | 46435U135 | 212,400 | $7,720 | 0.46% |
| 40 | CISCO SYS INC | CSCO | 145,768 | $7,620 | 0.46% |
| 41 | JACOBS SOLUTIONS INC | J | 64,205 | $7,544 | 0.45% |
| 42 | ISHARES TR | 46435U556 | 232,862 | $7,307 | 0.44% |
| 43 | ISHARES TR | 46435U192 | 307,500 | $7,155 | 0.43% |
| 44 | MICROSOFT CORP | MSFT | 23,563 | $6,793 | 0.41% |
| 45 | BANK AMERICA CORP | 060505104 | 228,382 | $6,531 | 0.39% |
| 46 | ISHARES TR | 46429B697 | 88,279 | $6,421 | 0.38% |
| 47 | ISHARES TR | 464287101 | 31,384 | $5,870 | 0.35% |
| 48 | ISHARES TR | 464288646 | 109,120 | $5,514 | 0.33% |
| 49 | SPDR SER TR | 78464A797 | 147,996 | $5,485 | 0.33% |
| 50 | HUNT J B TRANS SVCS INC | 445658107 | 31,252 | $5,483 | 0.33% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 162,423 | $5,221 | 0.31% |
| 52 | ALPHABET INC | GOOG | 49,365 | $5,120 | 0.31% |
| 53 | UNION PAC CORP | UNP | 24,001 | $4,830 | 0.29% |
| 54 | ISHARES INC | 46434G509 | 185,200 | $4,452 | 0.27% |
| 55 | ISHARES TR | 46434V514 | 118,175 | $3,860 | 0.23% |
| 56 | WESTROCK CO | WEST | 121,394 | $3,698 | 0.22% |
| 57 | ISHARES TR | 464288281 | 42,480 | $3,665 | 0.22% |
| 58 | ISHARES TR | 464287614 | 14,154 | $3,458 | 0.21% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 16,813 | $3,261 | 0.20% |
| 60 | ISHARES TR | 46436E569 | 83,695 | $2,585 | 0.15% |
| 61 | GLOBAL X FDS | 37950E408 | 107,917 | $2,178 | 0.13% |
| 62 | ASML HOLDING N V | ASMLF | 3,200 | $2,178 | 0.13% |
| 63 | ISHARES TR | 46432F842 | 29,799 | $1,992 | 0.12% |
| 64 | CITIGROUP INC | C-PR | 41,358 | $1,939 | 0.12% |
| 65 | MID PENN BANCORP INC | MPB | 70,801 | $1,813 | 0.11% |
| 66 | SPDR SER TR | 78464A722 | 43,075 | $1,766 | 0.11% |
| 67 | ISHARES TR | 46434V290 | 30,115 | $1,543 | 0.09% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 6,323 | $1,508 | 0.09% |
| 69 | ISHARES TR | 46432F370 | 12,725 | $1,499 | 0.09% |
| 70 | ISHARES TR | 46434V381 | 27,380 | $1,442 | 0.09% |
| 71 | FEDEX CORP | FDX | 6,266 | $1,431 | 0.09% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,538 | $1,363 | 0.08% |
| 73 | ISHARES TR | 464287184 | 38,953 | $1,150 | 0.07% |
| 74 | AMAZON COM INC | AMZN | 10,340 | $1,068 | 0.06% |
| 75 | JOHNSON & JOHNSON | JNJ | 6,388 | $990 | 0.06% |
| 76 | ISHARES TR | 464288448 | 33,835 | $930 | 0.06% |
| 77 | S & T BANCORP INC | STBA | 25,592 | $804 | 0.05% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,619 | $765 | 0.05% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,050 | $750 | 0.04% |
| 80 | WELLS FARGO CO NEW | 949746101 | 17,800 | $665 | 0.04% |
| 81 | INTEL CORP | INTC | 19,934 | $651 | 0.04% |
| 82 | WISDOMTREE TR | WT | 10,345 | $644 | 0.04% |
| 83 | VANGUARD WORLD FD | 921910840 | 5,695 | $575 | 0.03% |
| 84 | ORACLE CORP | ORCL-PD | 6,078 | $564 | 0.03% |
| 85 | MCDONALDS CORP | MCD | 2,000 | $559 | 0.03% |
| 86 | META PLATFORMS INC | META | 2,569 | $544 | 0.03% |
| 87 | DANAHER CORPORATION | 235851102 | 2,120 | $534 | 0.03% |
| 88 | MORGAN STANLEY | MS-PQ | 6,024 | $528 | 0.03% |
| 89 | NVIDIA CORPORATION | NVDA | 1,890 | $524 | 0.03% |
| 90 | ISHARES INC | 46434G863 | 16,520 | $520 | 0.03% |
| 91 | ISHARES TR | 46435U218 | 7,040 | $501 | 0.03% |
| 92 | PFIZER INC | PFE | 11,907 | $485 | 0.03% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,004 | $474 | 0.03% |
| 94 | INTUIT | INTU | 1,035 | $461 | 0.03% |
| 95 | EXXON MOBIL CORP | XOM | 4,163 | $456 | 0.03% |
| 96 | ISHARES TR | 464287119 | 7,985 | $442 | 0.03% |
| 97 | PAYCHEX INC | PAYX | 3,774 | $432 | 0.03% |
| 98 | ALPHABET INC | GOOG | 4,160 | $432 | 0.03% |
| 99 | BLACKROCK INC | BLK | 638 | $426 | 0.03% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 4,087 | $417 | 0.02% |
| 101 | TEXAS INSTRS INC | 882508104 | 2,235 | $415 | 0.02% |
| 102 | PEPSICO INC | PEP | 2,169 | $395 | 0.02% |
| 103 | WISDOMTREE TR | WT | 6,710 | $393 | 0.02% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,350 | $385 | 0.02% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,095 | $383 | 0.02% |
| 106 | CIGNA CORP NEW | 125523100 | 1,501 | $383 | 0.02% |
| 107 | CHEVRON CORP NEW | CVX | 2,219 | $362 | 0.02% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,385 | $353 | 0.02% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 2,656 | $337 | 0.02% |
| 110 | ISHARES INC | 464286665 | 7,562 | $331 | 0.02% |
| 111 | ISHARES TR | 464287309 | 5,171 | $330 | 0.02% |
| 112 | PAYPAL HLDGS INC | PYPL | 4,110 | $312 | 0.02% |
| 113 | COGNEX CORP | CGNX | 6,270 | $310 | 0.02% |
| 114 | ISHARES TR | 46435G193 | 13,360 | $307 | 0.02% |
| 115 | CONOCOPHILLIPS | COP | 3,065 | $304 | 0.02% |
| 116 | AUTODESK INC | ADSK | 1,445 | $300 | 0.02% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,515 | $299 | 0.02% |
| 118 | MASTERCARD INCORPORATED | MA | 811 | $294 | 0.02% |
| 119 | ISHARES TR | 464288877 | 5,960 | $289 | 0.02% |
| 120 | ISHARES TR | 46434V464 | 1,950 | $288 | 0.02% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 2,080 | $273 | 0.02% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,344 | $272 | 0.02% |
| 123 | AMGEN INC | AMGN | 1,123 | $271 | 0.02% |
| 124 | ISHARES TR | 464288224 | 13,440 | $265 | 0.02% |
| 125 | VANGUARD INDEX FDS | 922908744 | 1,858 | $256 | 0.02% |
| 126 | CINCINNATI FINL CORP | 172062101 | 2,282 | $255 | 0.02% |
| 127 | DISNEY WALT CO | 254687106 | 2,348 | $235 | 0.01% |
| 128 | SNOWFLAKE INC | SNOW | 1,480 | $228 | 0.01% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 2,760 | $228 | 0.01% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 4,780 | $217 | 0.01% |
| 131 | ISHARES INC | 464286319 | 8,860 | $217 | 0.01% |
| 132 | 3M CO | MMM | 2,026 | $212 | 0.01% |
| 133 | BLACKROCK ENHANCED EQUITY DI | BLK | 19,004 | $163 | 0.01% |
| 134 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,685 | $145 | 0.01% |
| 135 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 19,395 | $142 | 0.01% |
| 136 | REPUBLIC FIRST BANCORP INC | 760416107 | 17,855 | $24 | 0.00% |
| 137 | NANOVIRICIDES INC | NNVC | 15,736 | $18 | 0.00% |