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13F-HR filed by Allegheny Financial Group

Allegheny Financial Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 209 holding rows worth $311,393,755.

Accession
0001172661-24-000598
Filed
2024-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 209 entries on the cover page, a total value of $311,393,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,393,755 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 filedCUSIPClassAmountValueValue read asType
ERIE INDTY CO CL A29530P102Stock70,336$23,556,786dollars as filed
NVR INC COM62944T105Stock3,087$21,607,295dollars as filed
ANSYS INC COM03662Q105COM57,144$20,736,409dollars as filed
Apple Inc037833100COM81,064$15,607,286dollars as filed
iShares Core Dividend Growth ETF46434V621SHS264,174$14,217,856dollars as filed
EXXON MOBIL CORP30231G102COM126,123$12,609,732dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS147,457$12,233,062dollars as filed
Berkshire Hathaway Inc084670702COM27,691$9,876,364dollars as filed
PPG INDS INC COM693506107Stock65,406$9,781,484dollars as filed
Microsoft Corp594918104COM23,504$8,838,357dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF175,168$8,064,713dollars as filed
ISHARES TR464287739U.S. REAL ES ETF39,944$3,651,305dollars as filed
Merck & Co.,Inc.58933Y105COM32,576$3,551,470dollars as filed
RH74967X103COM11,600$3,381,168dollars as filed
ISHARES TR46435G672CORE INTL AGGR65,915$3,282,561dollars as filed
SPY78462F103SHS6,536$3,106,664dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF15,586$2,860,899dollars as filed
Union Pacific Corporation907818108COM10,885$2,673,654dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,106$2,551,679dollars as filed
Amgen Inc.031162100COM7,675$2,210,608dollars as filed
Procter & Gamble Co742718109COM14,864$2,178,208dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,170,500dollars as filed
QUINSTREET INC74874Q100COM166,453$2,133,922dollars as filed
Johnson & Johnson478160104COM13,424$2,104,150dollars as filed
Amazon.com, Inc023135106COM13,222$2,008,951dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF18,883$1,990,808dollars as filed
Eli Lilly and Company532457108COM3,415$1,990,488dollars as filed
International Business Machines Corporation459200101COM12,046$1,970,101dollars as filed
SUMMIT HOTEL PPTYS866082100COM282,344$1,897,351dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,788$1,786,367dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock11,300$1,749,762dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,517$1,737,919dollars as filed
IJH464287507COM6,238$1,728,862dollars as filed
MARATHON PETE CORP COM56585A102Stock10,999$1,631,868dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,229$1,542,404dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS13,500$1,539,526dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM136,327$1,528,231dollars as filed
Costco Wholesale Corporation22160K105COM2,195$1,449,029dollars as filed
ISHARES TR464287606S&P MC 400GR ETF17,422$1,380,155dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF5,197$1,362,966dollars as filed
Chevron Corporation166764100COM8,994$1,341,574dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,157$1,260,198dollars as filed
HERSHEY CO COM427866108Stock6,691$1,247,394dollars as filed
Vanguard Small-Cap ETF922908751SHS5,818$1,241,169dollars as filed
JPMorgan Chase & Co46625H100COM7,234$1,230,527dollars as filed
Vanguard Growth922908736COM3,894$1,210,422dollars as filed
Tesla Motors, Inc88160R101COM4,734$1,176,304dollars as filed
AbbVie,Inc.00287Y109COM7,518$1,165,070dollars as filed
Home Depot, Inc437076102COM3,333$1,154,884dollars as filed
Cigna Corporation125523100COM3,842$1,150,566dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,193$1,135,101dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF10,418$1,088,231dollars as filed
Verizon Communications Inc92343V104COM28,558$1,076,655dollars as filed
Boeing Company097023105COM3,985$1,038,653dollars as filed
AFLAC INC COM001055102Stock12,588$1,038,536dollars as filed
Pfizer Inc.717081103COM35,640$1,026,071dollars as filed
NIKE,Inc. Class B654106103COM9,379$1,018,232dollars as filed
Boston Scientific Corporation101137107COM17,479$1,010,461dollars as filed
Bristol-Myers Squibb Company110122108COM19,522$1,001,671dollars as filed
Honeywell Technologies438516106COM4,683$982,166dollars as filed
Philip Morris International Inc.718172109COM10,278$966,958dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,327$946,833dollars as filed
ConocoPhillips20825C104COM7,857$911,969dollars as filed
Eaton Corp. PlcG29183103COM3,740$900,548dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,763$889,447dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,150$882,238dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF9,085$879,901dollars as filed
Coca-Cola Company191216100COM14,884$877,128dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF13,584$875,506dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF14,032$868,578dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,407$861,393dollars as filed
American Express Company025816109COM4,580$858,076dollars as filed
Caterpillar Inc.149123101COM2,855$844,216dollars as filed
Intuitive Surgical,Inc.46120E602COM2,457$828,894dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM52,921$817,096dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,221$785,602dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,356$780,640dollars as filed
Deere & Company244199105COM1,910$763,928dollars as filed
LISTED FD TR53656F623HORIZON KINETICS24,230$762,518dollars as filed
Visa Inc92826C839COM2,909$757,384dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM65,033$756,979dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock5,110$750,949dollars as filed
Bank of America Corp060505104COM21,766$732,861dollars as filed
Broadcom Inc.11135F101COM655$730,698dollars as filed
AT&T Inc00206R102COM43,118$723,516dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,447$719,722dollars as filed
Comcast Corp20030N101COM16,381$718,301dollars as filed
PepsiCo,Inc.713448108COM4,214$715,761dollars as filed
Qualcomm Incorporated747525103COM4,946$715,317dollars as filed
General Electric Company369604301COM5,576$711,660dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH7,988$699,440dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF5,107$697,521dollars as filed
ETF MANG ETHO CLIMATE LEDRSHP US ETF26924G888UIT EXCHANGE TRADED12,241$680,547dollars as filed
UnitedHealth Group Inc91324P102COM1,282$675,037dollars as filed
Cisco Systems,Inc.17275R102COM13,352$674,562dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF2,656$669,982dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT66,418$660,858dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF21,209$657,705dollars as filed
Altria Group Inc02209S103COM16,066$648,111dollars as filed
Adobe Inc00724F101COM1,079$643,731dollars as filed
McDonalds Corporation580135101COM2,160$640,411dollars as filed
Abbott Laboratories002824100COM5,755$633,456dollars as filed
BANK OF NY MELLON CORP COM064058100Stock11,456$596,266dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,997$584,095dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock7,602$568,858dollars as filed
3M CO COM88579Y101Stock5,032$550,088dollars as filed
BP PLC SPONSORED ADR055622104ADR15,460$547,290dollars as filed
Oracle Corporation68389X105COM5,058$533,287dollars as filed
FLEX LTD ORDY2573F102Stock17,422$530,674dollars as filed
SHERWIN WILLIAMS CO824348106COM1,691$527,464dollars as filed
Vanguard Value ETF922908744SHS3,517$525,823dollars as filed
VANGUARD STAR FDS921909768COM9,046$524,307dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,725$520,938dollars as filed
ISHARES TR464287796U.S. ENERGY ETF11,719$517,055dollars as filed
META PLATFORMS INC CL A30303M102COM1,452$513,950dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,490$499,271dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,491$495,709dollars as filed
Automatic Data Processing,Inc.053015103COM2,113$492,253dollars as filed
Southern Company842587107COM6,981$489,530dollars as filed
iShares Russell 2000 ETF464287655SHS2,435$488,809dollars as filed
ALLSTATE CORP COM020002101Stock3,484$487,693dollars as filed
Intel Corp458140100COM9,679$486,372dollars as filed
CAMECO CORP COM13321L108Stock11,196$482,548dollars as filed
Thermo Fisher Scientific Inc.883556102COM901$478,374dollars as filed
GOLAR LNG LTDG9456A100SHS20,634$474,376dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,821$456,541dollars as filed
NextEra Energy,Inc.65339F101COM7,513$456,348dollars as filed
INVESCO QQQ TR46090E103COM1,068$437,434dollars as filed
GENERAL MILLS INC COM370334104Stock6,619$431,166dollars as filed
Accenture Plc Class AG1151C101COM1,196$419,720dollars as filed
Walt Disney Co254687106COM4,605$415,800dollars as filed
EXELON CORP COM30161N101Stock11,528$413,855dollars as filed
EMERSON ELEC CO COM291011104Stock4,249$413,588dollars as filed
Mondelez International,Inc. Class A609207105COM5,708$413,437dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS8,346$412,642dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,305$403,955dollars as filed
API GROUP CORP COM STK00187Y100Stock11,502$397,969dollars as filed
DOW HLDGS INC COM260557103Stock7,077$388,113dollars as filed
RANGE RES CORP COM75281A109Stock12,626$384,332dollars as filed
United Parcel Service,Inc. Class B911312106COM2,428$381,802dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock242$380,783dollars as filed
Lowes Companies,Inc.548661107COM1,695$377,125dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,159$372,984dollars as filed
PHILLIPS 66 COM718546104Stock2,770$368,779dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,148$356,586dollars as filed
ALCOA CORP COM013872106Stock10,474$356,117dollars as filed
Vanguard S&P 500 ETF922908363COM814$355,710dollars as filed
NVIDIA Corp67066G104COM711$352,152dollars as filed
BECTON DICKINSON & CO075887109COM1,421$346,452dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,529$333,929dollars as filed
USBANCORPDEL902973304COM NEW7,667$331,834dollars as filed
GLOBE LIFE INC37959E102COM2,700$328,644dollars as filed
PAPA JOHNS INTL INC698813102COM4,304$328,085dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS20,778$324,137dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM6,190$322,545dollars as filed
TEXTRON INC COM883203101Stock3,969$319,201dollars as filed
PPL CORP COM69351T106Stock11,528$312,421dollars as filed
VTI922908769COM1,302$308,802dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock18,087$306,575dollars as filed
CORTEVA INC COM22052L104Stock6,373$305,412dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK32,257$305,151dollars as filed
VALARIS LTDG9460G101CL A4,360$298,965dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock23,447$298,252dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM3,694$297,035dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,856$296,201dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,546$292,818dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,390$290,877dollars as filed
METLIFE INC COM59156R108Stock4,354$287,898dollars as filed
LOUISIANA PAC CORP COM546347105Stock4,023$284,969dollars as filed
Danaher Corporation235851102COM1,228$284,049dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,357$281,459dollars as filed
Wells Fargo & Company949746101COM5,672$279,175dollars as filed
STAGWELL INC85256A109COM CL A41,504$275,172dollars as filed
MERCADOLIBREINC58733R102STOK173$271,876dollars as filed
CARLISLE COS INC COM142339100Stock848$264,941dollars as filed
CARMAX INC COM143130102Stock3,430$263,218dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,698$257,111dollars as filed
AIM ETF PRODUCTS TRUST00888H711ALLIA US AUG ETF9,879$255,367dollars as filed
WSFS FINL CORP929328102COM5,541$254,480dollars as filed
EQT CORP COM26884L109Stock6,524$252,225dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS497$252,107dollars as filed
CONSOLIDATED EDISON INC209115104COM2,737$249,022dollars as filed
Starbucks Corporation855244109COM2,576$247,277dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A15,704$243,569dollars as filed
AIM ETF PRODUCTS TRUST00888H687ALLIANZIM US EQT9,138$237,856dollars as filed
PAYCHEX INC704326107COM1,985$236,412dollars as filed
Duke Energy Corporation26441C204COM2,429$235,700dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,814$233,258dollars as filed
CSX Corporation126408103COM6,667$231,142dollars as filed
Walmart Inc.931142103COM1,452$228,851dollars as filed
CROWN CASTLE INC COM22822V101REIT1,978$227,873dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND3,475$227,204dollars as filed
CVS Health Corporation126650100COM2,874$226,902dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,698$223,728dollars as filed
FTI CONSULTING INC302941109COM1,098$218,667dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF2,690$215,308dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock6,273$213,031dollars as filed
HOWMET AEROSPACE INC COM443201108Stock3,936$212,996dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,816$212,156dollars as filed
Netflix, Inc64110L106COM433$210,819dollars as filed
S & T BANCORP INC COM783859101Stock6,168$206,130dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF5,829$205,164dollars as filed
Vanguard Extended Market ETF922908652SHS1,230$202,159dollars as filed
SOTERA HEALTH CO83601L102COM10,480$176,588dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock12,051$150,397dollars as filed
ANNEXON INC03589W102COM21,700$98,518dollars as filed
MICROVISION INC DEL594960304COM NEW12,859$34,205dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK20,000$21,800dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock15,000$2,889dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000598this filing2024-02-08acceptance time not in the bulk data set