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Pbwm Holdings, LLC

Q3 2022 Holdings

Filed 2022-10-18 | 101 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$2132,9350.0%
Altria Group Inc.(MO)COM02209S103$2165,3570.0%
Vanguard Dividend Appreciation Index ETF(VIG)DIV APP ETF921908844$2251,6680.0%
First National Community Bancorp IncCOM302578109$23130,8110.0%
Pfizer, Inc.(PFE)COM717081103$2355,3640.0%
Public Service Ent Group Inc(PEG)COM744573106$2374,2220.0%
Eaton Vance Enhanced Equity Income II CEF(EOS)COM278277108$23715,5000.0%
iShares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$2402,4970.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$2521,1760.0%
Oracle Corp.(ORCL)COM68389X105$2704,4140.0%
Union Pacific Corporation(UNP)COM907818108$2801,4380.0%
Oppenheimer Large Cap Revenue ETF(RWL)S&P 500 REVENUE46138G698$2874,2840.0%
Intl Business Mach Corp.(IBM)COM459200101$2942,4770.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$2952,2910.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$2961,5150.0%
Visa, Inc.(V)COM CL A92826C839$2991,6830.0%
Fulton Finl Corp.(FULT)COM360271100$33020,9160.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$3331,1580.0%
Verizon Communications, Inc.(VZ)COM92343V104$3338,7730.0%
Schwab U.S. Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$3385,7830.0%
Duke Energy Corporation(DUK)COM NEW26441C204$3393,6490.0%
Southern Company(SO)COM842587107$3415,0170.0%
Berkshire Hathaway B(BRK/B)CL B NEW084670702$3541,3250.0%
McDonald's Corporation(MCD)COM580135101$3561,5420.0%
Abbott Laboratories(ABT)COM002824100$3803,9270.0%
JP Morgan Chase & Co.(JPM)COM46625H100$3823,6560.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$4042,3680.0%
Realty Income Corp.(O)COM756109104$4066,9760.0%
PNC Financial Services Group(PNC)COM693475105$4332,8990.0%
Global X S&P 500 Catholic Values ETF(CATH)S&P 500 CATHOLIC37954Y889$44510,1920.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$4541,8000.0%
PPG Industries Inc.(PPG)COM693506107$4604,1600.0%
Kinder Morgan Inc Class P(KMI)COM49456B101$46327,8300.0%
Eli Lilly & Company(LLY)COM532457108$4851,5000.0%
Schwab U.S. Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$4918,8000.0%
The Blackstone Group L.P.(BX)COM CL A09260D107$4975,9340.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$4993,3400.0%
Comcast Corp Cl A(CMCSA)CL A20030N101$51617,5990.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$5227,3480.0%
Tesla Motors Inc(TSLA)COM88160R101$5271,9860.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$5659,5920.0%
Spdr Utilities Select Sector ETF(XLU)SBI INT-UTILS81369Y886$5959,0860.0%
AT&T, Inc.(T)COM00206R102$59738,9390.0%
Raytheon Technologies Ord(RTX)COM75513E101$6007,3310.0%
American Express Co.(AXP)COM025816109$6664,9390.0%
Dentsply Sirona Inc(XRAY)COM24906P109$67223,6890.0%
American Electric Power Co Inc.(AEP)COM025537101$6817,8770.0%
Fortive Corp Com(FTV)COM34959J108$70212,0380.0%
Invesco Zacks Mid-Cap ETF(CZA)ZACKS MID CAP46137Y401$7108,8760.0%
The Hershey Company(HSY)COM427866108$7733,5050.0%
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