Q3 2024 Holdings
Filed 2024-10-25 | 131 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $441.0K | 5,650 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446.9K | 2,628 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $455.2K | 3,330 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $457.0K | 9,551 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $511.5K | 4,504 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $512.7K | 4,224 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $520.9K | 8,594 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $564.1K | 6,796 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $572.1K | 4,722 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577.5K | 5,009 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $578.2K | 40,978 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $588.2K | 1,504 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $595.8K | 11,282 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $612.0K | 11,990 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $669.5K | 14,908 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $674.0K | 14,300 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $684.4K | 2,684 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $697.2K | 2,648 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $698.7K | 2,312 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.8K | 13,806 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $792.0K | 13,419 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $818.1K | 18,588 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $823.2K | 11,455 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $886.9K | 4,015 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.8K | 5,552 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $917.8K | 6,232 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $918.9K | 2,852 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $920.0K | 12,530 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962.4K | 2,091 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $996.4K | 13,266 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,473 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,970 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,374 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,702 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,611 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,943 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 18,468 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,906 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,230 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,574 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,715 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 11,770 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,192 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,237 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,443 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,793 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,620 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,941 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,899 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,239 | 0.9% |