13F-HR filed by Allegheny Financial Group
Allegheny Financial Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 192 holding rows worth $266,893,398.
- Accession
- 0001172661-23-003938
- Filer
- CIK 1844148
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 192 entries on the cover page, a total value of $266,893,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,893,398 with VALUE read as dollars as filed, 13F file number 028-20665. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 70,329 | $20,661,995 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,107 | $18,525,337 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 57,194 | $17,018,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,786 | $14,084,494 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 252,054 | $12,484,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,381 | $12,392,348 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140,375 | $10,208,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,119 | $8,448,811 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,219 | $7,816,438 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 154,658 | $6,736,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,053 | $6,331,740 | dollars as filed | |
| RH | 74967X103 | COM | 15,563 | $4,114,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,802 | $3,274,049 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 104,297 | $3,174,801 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,412 | $3,157,755 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 61,833 | $3,016,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,388 | $2,730,903 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,596 | $2,380,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,592 | $2,128,332 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,316 | $2,118,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,964 | $2,104,853 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,670 | $2,061,370 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,877 | $2,044,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,120 | $2,043,437 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,885 | $1,809,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,299 | $1,771,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,131 | $1,701,977 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,132 | $1,621,880 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 268,653 | $1,558,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,971 | $1,521,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,948 | $1,432,666 | dollars as filed | |
| IJH | 464287507 | COM | 5,599 | $1,396,018 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 153,745 | $1,379,089 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 135,504 | $1,336,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,773 | $1,310,665 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,897 | $1,301,705 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,487 | $1,263,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,227 | $1,258,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,739 | $1,185,793 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,490 | $1,165,095 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,489 | $1,133,376 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,770 | $1,120,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,360 | $1,097,119 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,725 | $1,086,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,742 | $1,086,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,437 | $1,046,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,162 | $1,038,603 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,844 | $1,022,466 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,739 | $1,018,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,211 | $970,368 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,259 | $949,822 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,175 | $937,489 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,640 | $928,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,906 | $927,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,472 | $922,522 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,563 | $906,082 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,229 | $882,474 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,723 | $872,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,489 | $858,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,782 | $819,206 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,306 | $801,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,739 | $797,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,178 | $793,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,849 | $777,809 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 424 | $773,479 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,759 | $740,312 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,792 | $734,982 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,599 | $719,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,457 | $718,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,221 | $715,207 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,080 | $712,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,071 | $675,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,518 | $673,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,896 | $666,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,259 | $659,070 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,142 | $654,363 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,221 | $653,573 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,914 | $646,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,947 | $624,305 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,761 | $617,594 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,067 | $609,857 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,040 | $605,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,282 | $601,092 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 59,022 | $599,075 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,654 | $594,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,655 | $584,227 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,593 | $580,192 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,976 | $574,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,276 | $572,536 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,329 | $564,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,173 | $561,657 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,277 | $559,905 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,018 | $547,359 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,921 | $546,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,527 | $535,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,768 | $530,663 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,102 | $526,558 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,109 | $514,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,002 | $510,920 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,527 | $500,464 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,804 | $495,766 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,123 | $491,604 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,092 | $486,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,448 | $475,557 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,422 | $470,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,953 | $469,932 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,029 | $465,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,919 | $460,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,699 | $456,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $455,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,981 | $451,792 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,212 | $444,444 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,528 | $435,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,820 | $427,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,426 | $425,433 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,618 | $423,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 834 | $420,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,397 | $419,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,591 | $417,027 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,962 | $413,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,085 | $409,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,621 | $409,053 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,279 | $407,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 486 | $403,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,295 | $397,572 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,706 | $396,011 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,670 | $386,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,469 | $386,482 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,193 | $381,165 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,426 | $378,206 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,103 | $366,399 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,281 | $365,478 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,395 | $360,733 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,424 | $358,564 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,028 | $358,476 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,958 | $345,731 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,838 | $332,889 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,305 | $329,780 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,114 | $318,578 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,172 | $318,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,624 | $315,274 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,969 | $310,151 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,794 | $307,581 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,228 | $304,603 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,012 | $300,820 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,694 | $297,841 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $293,571 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,778 | $290,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,392 | $289,254 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,476 | $280,128 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,476 | $274,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 625 | $271,885 | dollars as filed | |
| VTI | 922908769 | COM | 1,256 | $266,719 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,765 | $262,325 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,179 | $260,796 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,694 | $256,881 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,664 | $253,386 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,799 | $252,966 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,724 | $252,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 702 | $251,584 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,196 | $246,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,368 | $243,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,430 | $242,604 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,036 | $234,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,452 | $232,161 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,669 | $231,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,523 | $230,240 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,704 | $228,964 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,023 | $222,366 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,698 | $221,317 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,233 | $219,980 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 848 | $219,852 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,365 | $217,694 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,277 | $217,296 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,537 | $217,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,424 | $213,927 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,450 | $207,560 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,229 | $206,939 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 452 | $206,401 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,069 | $205,428 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,480 | $204,333 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,520 | $201,484 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,398 | $200,590 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,504 | $194,654 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,139 | $185,023 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,932 | $122,062 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,700 | $51,212 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,359 | $27,066 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $23,600 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,515 | $4,451 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 15,000 | $3,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003938 | this filing | 2023-11-14 | acceptance time not in the bulk data set |