13F HOLDINGS REPORT

Wharton Business Group, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001513126-23-000004

Total Value

$1.8M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	4,327,794	$212,884	11.83%
2	ISHARES TR	46432F339	1,297,309	$170,972	9.50%
3	ISHARES TR	46432F388	1,206,737	$109,475	6.08%
4	ISHARES TR	46429B689	1,605,074	$104,683	5.82%
5	ISHARES INC	464286533	1,542,960	$82,317	4.57%
6	APPLE INC	AAPL	460,943	$78,918	4.39%
7	VANGUARD WHITEHALL FDS	921946406	735,464	$75,988	4.22%
8	ISHARES INC	46434G103	1,496,469	$71,217	3.96%
9	SELECT SECTOR SPDR TR	81369Y803	303,734	$49,791	2.77%
10	INVESCO EXCH TRADED FD TR II	IVZ	1,227,074	$49,169	2.73%
11	ISHARES TR	464287200	95,530	$41,023	2.28%
12	ISHARES TR	46435U713	1,068,950	$39,113	2.17%
13	ISHARES TR	464289438	225,894	$34,749	1.93%
14	VANGUARD INTL EQUITY INDEX F	922042775	657,046	$34,081	1.89%
15	INVESCO EXCHANGE TRADED FD T	IVZ	233,490	$33,083	1.84%
16	SELECT SECTOR SPDR TR	81369Y209	238,134	$30,657	1.70%
17	BLACKROCK ETF TRUST II	BLK	593,850	$29,954	1.66%
18	JPMORGAN CHASE & CO	VYLD	198,872	$28,840	1.60%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	73,463	$25,734	1.43%
20	ISHARES TR	46429B663	232,329	$22,975	1.28%
21	GOLDMAN SACHS GROUP INC	GSCE	59,327	$19,197	1.07%
22	VANGUARD INTL EQUITY INDEX F	922042858	472,150	$18,513	1.03%
23	INVESCO EXCHANGE TRADED FD T	IVZ	561,725	$17,874	0.99%
24	VANGUARD SPECIALIZED FUNDS	921908844	113,088	$17,572	0.98%
25	ISHARES TR	464288828	67,110	$16,516	0.92%
26	SPDR SER TR	78464A797	439,481	$16,195	0.90%
27	CATERPILLAR INC	CAT	54,028	$14,750	0.82%
28	ISHARES TR	464288687	473,740	$14,283	0.79%
29	SELECT SECTOR SPDR TR	81369Y605	424,898	$14,094	0.78%
30	ISHARES TR	46434V514	482,010	$13,610	0.76%
31	CUMMINS INC	CMI	57,669	$13,175	0.73%
32	ISHARES TR	46434V456	386,005	$12,974	0.72%
33	ISHARES TR	46429B671	293,375	$12,700	0.71%
34	ISHARES TR	464288810	259,516	$12,587	0.70%
35	SELECT SECTOR SPDR TR	81369Y704	122,727	$12,442	0.69%
36	INVESCO EXCHANGE TRADED FD T	IVZ	170,724	$11,573	0.64%
37	ISHARES INC	464286871	674,067	$11,560	0.64%
38	JACOBS SOLUTIONS INC	J	82,455	$11,255	0.63%
39	ISHARES INC	464286426	170,442	$10,733	0.60%
40	VANGUARD INDEX FDS	922908611	66,305	$10,575	0.59%
41	QUANTA SVCS INC	74762E102	56,357	$10,543	0.59%
42	BANK AMERICA CORP	060505104	351,885	$9,635	0.54%
43	INVESCO EXCHANGE TRADED FD T	IVZ	205,301	$9,608	0.53%
44	ISHARES TR	464288729	84,935	$9,599	0.53%
45	UNION PAC CORP	UNP	40,800	$8,308	0.46%
46	CISCO SYS INC	CSCO	145,373	$7,815	0.43%
47	ISHARES TR	46435U135	200,110	$7,706	0.43%
48	ISHARES TR	46435U556	224,122	$6,845	0.38%
49	MICROSOFT CORP	MSFT	19,476	$6,150	0.34%
50	ISHARES TR	464287101	30,649	$6,149	0.34%
51	ISHARES TR	46429B697	84,955	$6,149	0.34%
52	HUNT J B TRANS SVCS INC	445658107	31,343	$5,909	0.33%
53	ISHARES TR	46435U192	283,364	$5,766	0.32%
54	ISHARES TR	464288646	114,940	$5,727	0.32%
55	ALPHABET INC	GOOG	42,747	$5,594	0.31%
56	UNITED PARCEL SERVICE INC	UPS	33,393	$5,205	0.29%
57	WESTROCK CO	WEST	131,977	$4,725	0.26%
58	FEDEX CORP	FDX	17,366	$4,601	0.26%
59	TEXTRON INC	TXT	46,485	$3,632	0.20%
60	GENERAL MTRS CO	37045V100	107,850	$3,556	0.20%
61	CSX CORP	CSX	114,680	$3,526	0.20%
62	ISHARES TR	464288281	42,480	$3,505	0.19%
63	ISHARES TR	464287614	10,934	$2,908	0.16%
64	ISHARES TR	46436E569	89,190	$2,892	0.16%
65	GLOBAL X FDS	37950E408	107,917	$1,986	0.11%
66	ISHARES TR	46432F842	28,918	$1,861	0.10%
67	SPDR SER TR	78464A722	43,075	$1,712	0.10%
68	CITIGROUP INC	C-PR	41,123	$1,691	0.09%
69	MID PENN BANCORP INC	MPB	78,331	$1,577	0.09%
70	ISHARES TR	46434V290	30,115	$1,558	0.09%
71	ASML HOLDING N V	ASMLF	2,590	$1,525	0.08%
72	ISHARES TR	46432F370	12,810	$1,504	0.08%
73	VANGUARD WORLD FDS	92204A504	6,303	$1,482	0.08%
74	ISHARES TR	46434V381	27,380	$1,430	0.08%
75	AMAZON COM INC	AMZN	10,338	$1,314	0.07%
76	ADOBE INC	ADBE	2,558	$1,304	0.07%
77	ISHARES TR	464287184	38,953	$1,033	0.06%
78	JOHNSON & JOHNSON	JNJ	6,385	$994	0.06%
79	ISHARES INC	46434G509	40,595	$960	0.05%
80	ISHARES TR	464288448	33,835	$859	0.05%
81	VANGUARD WORLD FD	921910840	7,270	$737	0.04%
82	PROCTER AND GAMBLE CO	742718109	5,050	$737	0.04%
83	WELLS FARGO CO NEW	949746101	18,000	$735	0.04%
84	META PLATFORMS INC	META	2,424	$728	0.04%
85	NVIDIA CORPORATION	NVDA	1,640	$713	0.04%
86	INTEL CORP	INTC	19,935	$709	0.04%
87	S & T BANCORP INC	STBA	25,719	$696	0.04%
88	LOCKHEED MARTIN CORP	LMT	1,619	$662	0.04%
89	WISDOMTREE TR	WT	10,345	$657	0.04%
90	ORACLE CORP	ORCL-PD	5,833	$618	0.03%
91	INTUIT	INTU	1,035	$529	0.03%
92	MCDONALDS CORP	MCD	2,000	$527	0.03%
93	DANAHER CORPORATION	235851102	2,120	$526	0.03%
94	UNITEDHEALTH GROUP INC	UNH	1,004	$506	0.03%
95	ISHARES INC	46434G863	16,225	$491	0.03%
96	EXXON MOBIL CORP	XOM	4,163	$489	0.03%
97	MORGAN STANLEY	MS-PQ	5,939	$485	0.03%
98	ISHARES TR	464287119	7,985	$476	0.03%
99	PAYCHEX INC	PAYX	3,774	$435	0.02%
100	ALPHABET INC	GOOG	3,260	$430	0.02%
101	THE CIGNA GROUP	125523100	1,501	$429	0.02%
102	ACCENTURE PLC IRELAND	ACN	1,350	$415	0.02%
103	WISDOMTREE TR	WT	6,710	$414	0.02%
104	ISHARES TR	46435U218	5,480	$413	0.02%
105	BLACKROCK INC	BLK	638	$412	0.02%
106	PFIZER INC	PFE	11,907	$395	0.02%
107	INTERCONTINENTAL EXCHANGE IN	45866F104	3,485	$383	0.02%
108	CHEVRON CORP NEW	CVX	2,219	$374	0.02%
109	ISHARES TR	464287309	5,376	$368	0.02%
110	PEPSICO INC	PEP	2,169	$368	0.02%
111	CONOCOPHILLIPS	COP	3,065	$367	0.02%
112	SNOWFLAKE INC	SNOW	2,200	$336	0.02%
113	PNC FINL SVCS GROUP INC	693475105	2,656	$326	0.02%
114	VANGUARD SCOTTSDALE FDS	92206C680	4,660	$319	0.02%
115	ELI LILLY & CO	LLY	575	$309	0.02%
116	AMGEN INC	AMGN	1,124	$302	0.02%
117	ISHARES INC	464286665	7,562	$301	0.02%
118	AUTODESK INC	ADSK	1,445	$299	0.02%
119	ISHARES TR	46434V464	1,950	$293	0.02%
120	ISHARES TR	464288877	5,960	$292	0.02%
121	TEXAS INSTRS INC	882508104	1,750	$278	0.02%
122	COGNEX CORP	CGNX	6,270	$266	0.01%
123	ISHARES TR	46435G193	12,005	$261	0.01%
124	INVESCO EXCHANGE TRADED FD T	IVZ	2,830	$258	0.01%
125	VANGUARD INDEX FDS	922908744	1,858	$256	0.01%
126	INVESCO EXCHANGE TRADED FD T	IVZ	4,344	$248	0.01%
127	DISNEY WALT CO	254687106	3,003	$243	0.01%
128	CINCINNATI FINL CORP	172062101	2,282	$233	0.01%
129	INVESCO EXCH TRADED FD TR II	IVZ	5,230	$229	0.01%
130	MASTERCARD INCORPORATED	MA	541	$214	0.01%
131	ISHARES INC	464286319	8,860	$211	0.01%
132	WELLTOWER INC	WELL	2,555	$209	0.01%
133	BANK NEW YORK MELLON CORP	064058100	4,780	$204	0.01%
134	ISHARES TR	464288224	13,440	$196	0.01%
135	INNOVATIVE SOLUTIONS & SUPPO	ISSC	19,395	$147	0.01%
136	BLACKROCK ENHANCED EQUITY DI	BLK	19,004	$145	0.01%
137	FIRST COMWLTH FINL CORP PA	319829107	11,685	$143	0.01%
138	NANOVIRICIDES INC	NNVC	15,736	$21	0.00%
139	REPUBLIC FIRST BANCORP INC	760416107	17,855	$3	0.00%