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Allegheny Financial Group

Q3 2021 Holdings

Filed 2021-11-05 | 150 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BP PLC(BP)SPONSORED ADR055622104$34912,7760.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$35712,6380.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$3592,6880.0%
General MLS Inc(GIS)COM370334104$3696,1760.0%
PPL Corp(PPL)COM69351T106$37013,2690.0%
Danaher Corporation(DHR)COM235851102$3741,2280.0%
Dicks Sporting Goods Inc(DKS)COM253393102$3773,1510.0%
Marathon Pete Corp(MPC)COM56585A102$3776,1020.0%
Vereit Inc(VER)COM92339V308$3788,3510.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$3813,4870.0%
Exelon Corp(EXC)COM30161N101$3837,9310.0%
Unitedhealth Group Inc(UNH)COM91324P102$3889940.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$3881,3380.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$4066,4190.0%
Allstate Corp(ALL)COM020002101$4333,4030.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$4385,6130.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$4394,9080.0%
Intel Corp(INTC)COM458140100$4428,3020.0%
Invesco Exchange Traded FD T(EQWL)S&P 100 EQL WIGH46137V449$4425,5220.0%
US Bancorp del(USB)COM NEW902973304$4547,6430.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$4961860.0%
General Electric Co(GE)COM NEW369604301$5084,9280.0%
Eaton Corp PLC(ETN)SHSG29183103$5173,4660.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$5175,0040.0%
Southern Co(SO)COM842587107$5188,3540.0%
Bank New York Mellon Corp(BK)COM064058100$5189,9840.0%
Tesla Inc(TSLA)COM88160R101$5657280.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$5902,6950.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$6072270.0%
Qualcomm Inc(QCOM)COM747525103$6344,9190.0%
First Comwlth Finl Corp PA(FCF)COM319829107$65347,8840.0%
Coca Cola Co(KO)COM191216100$65412,4600.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$6796,3120.0%
Chevron Corp New(CVX)COM166764100$6836,7350.0%
Abbott Labs(ABT)COM002824100$6865,8060.0%
Lilly ELI & Co(LLY)COM532457108$6932,9990.0%
Disney Walt Co(DIS)COM254687106$7014,1450.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$7053,2250.0%
American Express Co(AXP)COM025816109$7394,4110.0%
Hershey Co(HSY)COM427866108$7434,3890.0%
Altria Group Inc(MO)COM02209S103$77617,0440.0%
Pepsico Inc(PEP)COM713448108$8085,3720.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$8271,9200.0%
3M Co(MMM)COM88579Y101$8464,8240.0%
BK of America Corp(BAC)COM060505104$87920,7140.0%
Home Depot Inc(HD)COM437076102$9272,8230.0%
Norfolk Southn Corp(NSC)COM655844108$9463,9520.0%
Global NET Lease Inc(GNL)COM NEW379378201$95559,6120.0%
Honeywell Intl Inc(HON)COM438516106$9984,7030.0%
JPMorgan Chase & Co(JPM)COM46625H100$9996,1050.0%
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