Q1 2023 Holdings
Filed 2023-05-12 | 242 holdings | $277.5M | 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 | $61.3M | 149,071 | 22.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3M | 242,436 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 83,065 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 67,679 | 4.4% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.0M | 880,938 | 3.9% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.2M | 227,805 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,567 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 36,674 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 102,840 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 32,672 | 1.4% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.6M | 154,826 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 22,143 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 35,699 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 26,980 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,421 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 101,616 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,510 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 46,134 | 0.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 70,868 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,408 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,388 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 36,371 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,333 | 0.6% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.7M | 51,532 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,254 | 0.6% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.7M | 51,072 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,952 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,832 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 49,072 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,418 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,272 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,825 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,524 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,249 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 46,718 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,300 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,381 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 46,836 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,247 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,813 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,286 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,473 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,921 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,361 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,970 | 0.4% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.1M | 32,689 | 0.4% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 34,794 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 11,822 | 0.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 35,512 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,304 | 0.4% |