Q3 2023 Holdings
Filed 2023-11-14 | 238 holdings | $299.4M | 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 | $76.7M | 178,670 | 25.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3M | 309,478 | 7.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $14.3M | 495,519 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 79,920 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 74,599 | 4.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.0M | 903,435 | 3.7% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.2M | 227,805 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,054 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 113,492 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 28,204 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 23,646 | 1.2% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.6M | 145,155 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,414 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 28,980 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,114 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 27,203 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 49,422 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,467 | 0.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 63,047 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,808 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,838 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,076 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 64,046 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 7,120 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,139 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,724 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,806 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,279 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,552 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,206 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 32,176 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,187 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,900 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,004 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,774 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 26,013 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 41,699 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,421 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 14,062 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,344 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,040 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,251 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,079 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,540 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,955 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,344 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,195 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,152 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 8,648 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,485 | 0.4% |