Q4 2024 Holdings
Filed 2025-02-14 | 115 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $180.8K | 15,504 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $213.3K | 1,473 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214.5K | 925 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $215.1K | 4,895 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $223.2K | 2,711 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.4K | 506 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.7K | 1,376 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $232.5K | 22,375 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $292.2K | 2,504 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $301.9K | 2,547 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.9K | 1,596 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.3K | 347 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $315.4K | 1,374 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333.0K | 3,091 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.4K | 1,882 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.4K | 3,118 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $337.2K | 646 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $369.2K | 949 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $372.1K | 33,281 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.7K | 640 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.0K | 1,359 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $403.2K | 1,186 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $411.3K | 5,229 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $412.5K | 10,959 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.1K | 857 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $463.0K | 31,329 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.1K | 3,243 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $493.6K | 2,059 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $516.2K | 9,871 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.1K | 8,904 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $551.6K | 2,860 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $590.3K | 3,335 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $593.1K | 4,501 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.3K | 3,203 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.2K | 2,818 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684.6K | 1,163 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $821.9K | 17,005 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $896.5K | 9,922 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $935.5K | 2,960 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,598 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,360 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 13,879 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 12,057 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,290 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,404 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,360 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,295 | 1.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.1M | 801,830 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,181 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 49,521 | 1.4% |