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Allegheny Financial Group

Q4 2021 Holdings

Filed 2022-02-09 | 158 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Louisiana-Pacific Corp(LPX)ACOM546347105$3123,9760.0%
Nortonlifelock Inc(GEN)COM668771108$312120.0%
Dupont de Nemours Inc(DD)ACOM26614N102$3193,9460.0%
Becton Dickinson &co(BDX)ACOM075887109$3211,2750.0%
BP PLC Sponsored(BP)ASPONSORED ADR055622104$32812,3100.0%
Ishares S&P Midcap 400 Index Fund(IJH)ACORE S&P MCP ETF464287507$3381,1950.0%
Vanguard BD Index FDS Total BND Mrkt(BND)TOTAL BND MRKT921937835$33940.0%
Lowes(LOW)ACOM548661107$3421,3240.0%
Duke Energy Corp New(DUK)ACOM NEW26441C204$3443,2810.0%
Dominion Energy Inc(D)ACOM25746U109$3474,4130.0%
Huntington Bancshares Inc(HBAN)ACOM446150104$34722,4920.0%
Dick S Sporting Goods Inc(DKS)ACOM253393102$3593,1210.0%
Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS)AFTSE SMCAP ETF922042718$3642,7150.0%
Realty in(O)ACOM756109104$3685,1410.0%
Zoom Video(ZM)CL A98980L101$36820.0%
Nextera Energy Inc(NEE)ACOM65339F101$3693,9500.0%
Caterpillar Inc(CAT)ACOM149123101$3761,8190.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$3791230.0%
Accenture PLC(ACN)ASHS CLASS AG1151C101$3839240.0%
Trane Technologies PLC(TT)ASHSG8994E103$3841,9000.0%
Marathon Petroleum Corp(MPC)ACOM56585A102$3886,0650.0%
PPL Corp(PPL)ACOM69351T106$39913,2740.0%
Mondelez Intl Inc(MDLZ)ACL A609207105$4006,0340.0%
Automatic Data Processing Inc(ADP)ACOM053015103$4001,6230.0%
Ishares Core S&P Small-Cap E(IJR)ACORE S&P SCP ETF464287804$4023,5070.0%
Allstate Corp(ALL)ACOM020002101$4023,4140.0%
Danaher Corporation(DHR)ACOM235851102$4041,2280.0%
CIA Energetica(CIG)SP ADR N-V PFD204409601$4111690.0%
Vanguard Total International Stock Index Fund(VXUS)AVG TL INTL STK F921909768$4146,5150.0%
General Mills Inc(GIS)ACOM370334104$4206,2390.0%
US Bancorp(USB)ACOM NEW902973304$4297,6450.0%
Cenovus Energy Inc(CVE)COM15135U109$430350.0%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)AGROWTH ETF922908736$4301,3400.0%
Global X FDS US Infr DEV ETF(PAVE)US INFR DEV ETF37954Y673$432150.0%
Nexpoint Diversified Real Estate Trust(NXDT)COM NEW65340G205$435320.0%
Thermo Fisher Scientific Inc(TMO)ACOM883556102$4376550.0%
Vertex Pharmaceuticals Inc(VRTX)ACOM92532F100$4392,0000.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$442850.0%
Ishares Msci Eafe ETF(EFA)AMSCI EAFE ETF464287465$4455,6560.0%
Intel Corp(INTC)ACOM458140100$4488,6920.0%
Ishares DOW Jones US Energy Sector Fund(IYE)AU.S. ENERGY ETF464287796$44914,9290.0%
Ishares TR GL Timb Fore ETF(WOOD)GL TIMB FORE ETF464288174$46050.0%
General Electric Co(GE)ACOM NEW369604301$4704,9790.0%
Evergy Inc(EVRG)COM30034W106$47470.0%
Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL)AS&P 100 EQL WIGH46137V449$4795,5480.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2024 CB(BSCO)BULSHS 2024 CB46138J841$480220.0%
Unitedhealth Group Inc(UNH)ACOM91324P102$5009950.0%
Lyft Inc CL A(LYFT)CL A COM55087P104$513120.0%
Texas Pacific Land Corporation(TPL)ACOM88262P102$5304240.0%
Tyler Technologies Inc(TYL)COM902252105$53810.0%
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