13F-HR filed by First National Trust Co
First National Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 382 holding rows worth $2,159,034,164.
- Accession
- 0000950123-23-006526
- Filer
- CIK 1277303
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 609 entries on the cover page, a total value of $2,159,034,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,159,034,164 with VALUE read as dollars as filed, 13F file number 028-10633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFNB Investment Advisors, Inc
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 658,733 | $127,774,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 254,718 | $86,741,667 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 414,997 | $73,981,514 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,010,384 | $72,394,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 162,844 | $72,185,487 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 643,709 | $64,145,601 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 810,051 | $54,678,442 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 652,006 | $39,778,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,636 | $36,307,059 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 808,413 | $34,923,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265,252 | $31,750,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 180,903 | $29,943,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 226,921 | $29,581,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,375 | $28,775,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,297 | $28,735,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 405,453 | $27,887,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 159,375 | $25,077,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,147 | $23,622,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 146,713 | $22,262,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205,900 | $22,082,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,960 | $21,980,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,279 | $20,727,016 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 153,141 | $20,632,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 274,340 | $20,356,027 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 317,618 | $20,311,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,192 | $19,889,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,093 | $19,662,117 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 253,248 | $19,548,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,863 | $18,929,750 | dollars as filed | |
| IJH | 464287507 | COM | 71,887 | $18,797,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 96,840 | $17,936,704 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 303,676 | $16,641,444 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,390 | $16,500,990 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,446 | $16,277,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 210,490 | $15,925,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,496 | $15,820,922 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,979 | $15,468,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,773 | $15,461,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 199,951 | $15,388,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,580 | $15,376,388 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 309,090 | $14,854,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110,807 | $14,827,084 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,183 | $14,124,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 255,433 | $13,816,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 78,493 | $13,612,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,929 | $12,949,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 341,764 | $12,710,202 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,584 | $12,523,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138,771 | $12,225,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,635 | $12,022,302 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,833 | $11,899,185 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93,583 | $11,805,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 234,372 | $11,751,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,037 | $11,527,565 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,169 | $11,466,224 | dollars as filed | |
| F N B CORP | 302520101 | COM | 969,229 | $11,087,978 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 222,383 | $10,959,033 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,079 | $10,683,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,434 | $10,531,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,456 | $10,406,612 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 54,274 | $10,091,164 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,836 | $10,059,253 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,053 | $10,051,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,940 | $9,658,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,810 | $9,645,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,679 | $9,516,967 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,628 | $9,261,378 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,569 | $9,080,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,586 | $8,942,145 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,242 | $8,754,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,860 | $8,615,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,439 | $8,505,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,268 | $8,130,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,356 | $8,011,992 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,591 | $7,930,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,185 | $7,819,129 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,930 | $7,667,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,181 | $7,643,597 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,545 | $7,576,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95,161 | $7,193,219 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145,384 | $7,155,800 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 69,078 | $7,108,126 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,469 | $7,003,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,026 | $6,961,885 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,890 | $6,835,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 231,523 | $6,642,394 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,166 | $6,617,347 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,820 | $6,552,443 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,216 | $6,544,761 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,786 | $6,473,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,707 | $6,312,309 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,221 | $6,018,225 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,085 | $6,012,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,021 | $5,967,292 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 126,789 | $5,831,026 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,712 | $5,597,082 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,651 | $5,481,757 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 73,719 | $5,469,949 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,007 | $5,391,151 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,827 | $5,351,957 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,412 | $5,333,128 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,352 | $5,267,338 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,519 | $5,146,685 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,958 | $5,028,845 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,960 | $4,964,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,695 | $4,824,469 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,311 | $4,689,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,976 | $4,381,231 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42,312 | $4,319,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,141 | $4,298,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,079 | $4,147,737 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,423 | $4,107,064 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,210 | $3,872,286 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,393 | $3,765,781 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,349 | $3,652,022 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,794 | $3,518,968 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,811 | $3,495,869 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,282 | $3,448,210 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,064 | $3,446,746 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,221 | $3,377,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 53,003 | $3,367,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,436 | $3,351,731 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,902 | $3,347,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,060 | $3,312,565 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,425 | $3,301,632 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,605 | $3,180,548 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,026 | $3,165,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 124,167 | $3,066,924 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,093 | $3,034,513 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,761 | $2,913,810 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,785 | $2,899,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,757 | $2,815,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 251,841 | $2,714,845 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,193 | $2,687,352 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,234 | $2,671,167 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,491 | $2,669,749 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98,681 | $2,611,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,828 | $2,545,919 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,844 | $2,473,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,425 | $2,470,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,834 | $2,460,073 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,307 | $2,397,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,500 | $2,395,334 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,362 | $2,378,778 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,034 | $2,373,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,935 | $2,312,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,368 | $2,290,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,310 | $2,269,849 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,991 | $2,255,267 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,081 | $2,253,912 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,067 | $2,244,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,815 | $2,150,531 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,064 | $2,108,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,516 | $2,101,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,143 | $2,075,459 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 66,689 | $2,062,689 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,260 | $1,943,148 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,624 | $1,933,625 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,336 | $1,900,092 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 156,630 | $1,824,739 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,155 | $1,765,548 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,068 | $1,758,647 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,739 | $1,744,335 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,167 | $1,705,339 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,280 | $1,693,771 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,165 | $1,624,735 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,498 | $1,624,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 99,691 | $1,590,071 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,847 | $1,560,689 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,410 | $1,504,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,337 | $1,468,596 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,560 | $1,423,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,907 | $1,401,082 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,884 | $1,386,088 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,469 | $1,338,599 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,414 | $1,331,596 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,887 | $1,246,219 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,082 | $1,245,377 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,516 | $1,234,225 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,248 | $1,224,569 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,242 | $1,216,012 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,297 | $1,214,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,085 | $1,213,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,904 | $1,176,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,589 | $1,172,534 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,004 | $1,151,183 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,158 | $1,147,772 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,444 | $1,137,664 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 117,150 | $1,135,183 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,869 | $1,124,739 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 50,000 | $1,124,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,439 | $1,108,418 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,455 | $1,103,424 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,973 | $1,096,740 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,449 | $1,086,064 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,127 | $1,078,696 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,556 | $1,072,282 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,068 | $1,026,987 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,566 | $1,014,095 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,251 | $995,302 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,075 | $993,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,919 | $979,662 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,019 | $971,582 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,973 | $970,770 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,776 | $962,868 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,684 | $917,888 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,430 | $899,433 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,332 | $898,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,609 | $892,121 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,309 | $888,206 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,421 | $886,482 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,923 | $872,524 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,146 | $857,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,968 | $852,233 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,079 | $839,177 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,753 | $828,351 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,512 | $823,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,822 | $821,397 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,778 | $817,273 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,136 | $812,723 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,058 | $812,588 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,556 | $795,450 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 76,445 | $783,560 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 32,038 | $781,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,579 | $777,559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,943 | $771,920 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,689 | $763,621 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,815 | $758,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,570 | $753,841 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,999 | $753,762 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,999 | $751,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,585 | $750,097 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,070 | $742,733 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,898 | $724,312 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 32,653 | $721,696 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,424 | $718,420 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,000 | $717,960 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,709 | $717,210 | dollars as filed | |
| VTI | 922908769 | COM | 3,220 | $709,301 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,982 | $707,303 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,018 | $697,042 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,448 | $691,144 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,881 | $689,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,176 | $687,574 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,939 | $687,053 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,888 | $685,223 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,000 | $658,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,048 | $657,370 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,628 | $650,467 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,635 | $633,708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,682 | $603,774 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,084 | $589,688 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,038 | $583,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,856 | $582,679 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,391 | $580,178 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,862 | $579,884 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,817 | $574,095 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 71,428 | $529,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,898 | $525,653 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,501 | $524,329 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,653 | $514,966 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,536 | $507,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,880 | $504,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,012 | $496,488 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,147 | $488,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,727 | $468,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,351 | $467,923 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,461 | $460,492 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 957 | $458,316 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,700 | $456,034 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $448,620 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,401 | $448,242 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,425 | $439,830 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,833 | $439,159 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 510,991 | $436,897 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,638 | $434,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,966 | $433,761 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,550 | $427,571 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,319 | $423,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,842 | $422,043 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,377 | $419,973 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,588 | $419,247 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,500 | $418,390 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,941 | $412,778 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,552 | $411,356 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,131 | $406,831 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,485 | $398,704 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,592 | $398,024 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,649 | $393,885 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,848 | $388,900 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,078 | $388,172 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,621 | $386,129 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,151 | $380,140 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,005 | $376,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,750 | $373,240 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,744 | $370,083 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,332 | $368,119 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,850 | $360,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,119 | $356,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,132 | $354,531 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,059 | $348,882 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,008 | $346,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,276 | $339,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,557 | $335,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 759 | $334,331 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,232 | $333,870 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,055 | $324,340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,080 | $323,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 727 | $322,998 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,682 | $321,699 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,586 | $320,859 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,459 | $319,170 | dollars as filed | |
| VWO | 922042858 | SHS | 7,840 | $318,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,084 | $318,793 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,395 | $318,251 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,118 | $313,710 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,489 | $302,425 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,011 | $296,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,500 | $295,165 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,000 | $292,350 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,634 | $290,583 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,884 | $288,697 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,208 | $285,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 606 | $277,663 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,766 | $274,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,055 | $272,020 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,157 | $270,537 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,512 | $265,059 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,615 | $264,439 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,898 | $263,380 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,252 | $261,812 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,025 | $258,748 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,132 | $256,291 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,432 | $247,318 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,412 | $245,186 | dollars as filed | |
| SUSQUEHANNA CMNTY FINL INC | 869103101 | COM | 18,352 | $245,182 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,927 | $243,672 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,840 | $243,229 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,175 | $242,570 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,625 | $231,093 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,531 | $231,068 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,158 | $228,448 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,723 | $227,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,193 | $225,936 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,418 | $225,518 | dollars as filed | |
| MIFFLINBURG BANCORP INC | 598578201 | COM NEW | 9,360 | $224,640 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,620 | $222,893 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,000 | $215,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,381 | $215,240 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,285 | $207,951 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,816 | $207,559 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,255 | $206,585 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,630 | $206,382 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,120 | $205,081 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,982 | $204,515 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,250 | $204,487 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 453 | $202,549 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,912 | $194,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,695 | $173,926 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,000 | $155,850 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,239 | $144,369 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,777 | $126,414 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,686 | $115,138 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,000 | $109,000 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,566 | $83,159 | dollars as filed | |
| PETERSHILL PARTNERS PLC | G52314104 | ORD | 20,735 | $41,677 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 40,000 | $36,980 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 26,000 | $26,260 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,875 | $21,907 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $21,600 | dollars as filed | |
| RELIQ HEALTH TECHNOLOGIES IN | 75955T103 | COM | 30,000 | $10,914 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 15,000 | $7,191 | dollars as filed | |
| U S LTG GROUP INC | 91214A108 | COM | 100,000 | $7,100 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 15,000 | $5,653 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 10,000 | $5,300 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 10,000 | $4,889 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,000 | $3,800 | dollars as filed | |
| TERRA NOSTRA RES C | 88101C106 | COM | 20,100 | $1,112 | dollars as filed | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 10,500 | $240 | dollars as filed | |
| EXEO ENTMT INC | 30162T107 | COM | 36,496 | $222 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 13,000 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006526 | this filing | 2023-08-01 | acceptance time not in the bulk data set |