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Allegheny Financial Group

Q1 2022 Holdings

Filed 2022-05-11 | 161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corporation COM(DHR)COM235851102$3581,2210.0%
Mondelez Intl Inc COM NPV(MDLZ)CL A609207105$3655,8070.0%
Paychex Inc COM Usd0.01(PAYX)COM704326107$3692,7070.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$3755,0970.0%
PPL Corp COM Usd0.01(PPL)COM69351T106$37913,2780.0%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$3793,5110.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$3856520.0%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)GROWTH ETF922908736$3861,3410.0%
Automatic Data Processing Inc COM Usd0.10(ADP)COM053015103$3881,7050.0%
Vanguard Total International Stock Index Fund(VXUS)VG TL INTL STK F921909768$3906,5260.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$3945,3050.0%
US Bancorp(USB)COM NEW902973304$4067,6470.0%
Caterpillar Inc COM(CAT)COM149123101$4211,8890.0%
General Mills Inc COM Usd0.10(GIS)COM370334104$4236,2410.0%
Ishares Russell 1000 Index Fund(IWB)RUS 1000 ETF464287622$4271,7090.0%
Dick S Sporting Goods Inc(DKS)COM253393102$4304,2980.0%
Intel Corp COM Usd0.001(INTC)COM458140100$4639,3490.0%
Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL)S&P 100 EQL WIGH46137V449$4645,5750.0%
General Electric Co COM New(GE)COM NEW369604301$4665,0920.0%
Allstate Corp COM Usd0.01(ALL)COM020002101$4753,4260.0%
Bank of New York Mellon Corp COM Usd0.01(BK)COM064058100$4779,6140.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$4792,8870.0%
Vanguard Whitehall FDS High DIV YLD(VYM)HIGH DIV YLD921946406$4884,3460.0%
Ishares TR S&P Midcap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$5064,6190.0%
Unitedhealth Group Inc(UNH)COM91324P102$5079950.0%
Ishares DOW Jones US Energy Sector Fund(IYE)U.S. ENERGY ETF464287796$51812,6620.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5222,0000.0%
Eaton Corp PLC COM(ETN)SHSG29183103$5263,4660.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$5657,3080.0%
Texas Pacific Land Corporation COM(TPL)COM88262P102$5744240.0%
Disney Walt Co COM(DIS)COM254687106$5754,1950.0%
First Commonwealth Financial Corp(FCF)COM319829107$58038,2440.0%
Exelon Corp COM NPV(EXC)COM30161N101$58512,2750.0%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$5896,8940.0%
Southern Co(SO)COM842587107$6148,4700.0%
Abbott Laboratories(ABT)COM002824100$6715,6710.0%
Vanguard Small-Cap Index Fund(VB)SMALL CP ETF922908751$6733,1680.0%
3M Co(MMM)COM88579Y101$7244,8630.0%
Qualcomm Inc(QCOM)COM747525103$7514,9160.0%
Ishares S&P Midcap 400 Index Fund(IJH)CORE S&P MCP ETF464287507$7672,8580.0%
Coca-Cola Co(KO)COM191216100$78412,6400.0%
Pepsico Inc(PEP)COM713448108$8034,7990.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$8153,9700.0%
American Express Co COM Usd0.20(AXP)COM025816109$8264,4170.0%
JPMorgan Chase & Co(JPM)COM46625H100$8406,1640.0%
Altria Group Inc(MO)COM02209S103$85516,3650.0%
BK of America Corp COM(BAC)COM060505104$85820,8140.0%
ELI Lilly and Co(LLY)COM532457108$8592,9990.0%
Home Depot Inc(HD)COM437076102$8832,9500.0%
Vaneck ETF TR Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$88423,0520.0%
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