Q4 2023 Holdings
Filed 2024-02-14 | 244 holdings | $323.0M | 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 | $80.8M | 169,247 | 25.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4M | 311,066 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5M | 81,986 | 5.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $15.0M | 490,226 | 4.6% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13.9M | 898,902 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,307 | 4.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.6M | 227,805 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,715 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 117,943 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 23,472 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 25,238 | 1.2% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.7M | 144,192 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,832 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 27,784 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 11,038 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,708 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,263 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 49,228 | 0.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 65,310 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,367 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 22,126 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,730 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,325 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,554 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,688 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,310 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,880 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,825 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 54,356 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,813 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,932 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,321 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,439 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,479 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 41,645 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,013 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,738 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,490 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,493 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,405 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,617 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,352 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,660 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,907 | 0.3% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 30,677 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,936 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 10,818 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 15,249 | 0.3% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $1.0M | 40,371 | 0.3% |