Q2 2024 Holdings
Filed 2024-08-14 | 273 holdings | $388.3M | 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 | $92.9M | 169,728 | 23.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.3M | 297,691 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2M | 85,017 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 76,068 | 4.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13.1M | 950,571 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 23,371 | 2.7% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $9.9M | 306,532 | 2.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.4M | 221,701 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 31,682 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 128,902 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,499 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,582 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 18,498 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 27,275 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $3.1M | 74,494 | 0.8% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.0M | 97,164 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 11,363 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,191 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,786 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,056 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7M | 70,878 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,073 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,898 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 23,214 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.3M | 82,162 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,702 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 22,296 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,364 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.9M | 43,183 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 9,604 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,040 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,435 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 5,228 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 34,057 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.7M | 54,634 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 26,000 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7M | 48,876 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 24,275 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,872 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,325 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,251 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,422 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,352 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,299 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,609 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 13,130 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 35,735 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3M | 30,368 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,341 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,850 | 0.3% |