Q4 2022 Holdings
Filed 2023-02-14 | 241 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.4M | 154,627 | 22.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4M | 265,050 | 6.5% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12.3M | 882,871 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 84,262 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 58,699 | 3.8% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.9M | 232,335 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,170 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 35,477 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 30,273 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 33,605 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 94,004 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 37,058 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 104,470 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,903 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 40,322 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 26,538 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,475 | 0.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 71,255 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,616 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,545 | 0.6% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.7M | 55,681 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,825 | 0.6% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.6M | 51,753 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 34,444 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,067 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,468 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,957 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,392 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 49,126 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 50,603 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,530 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,641 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 48,078 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,207 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,908 | 0.5% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.3M | 59,784 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,018 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,868 | 0.5% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3M | 40,990 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,929 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 42,006 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,331 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,388 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,864 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,349 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,947 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,567 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,730 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,471 | 0.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.0M | 33,920 | 0.4% |