Allegheny Financial Group LTD [Rocket]

Holdings

Allegheny Financial Group LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,644	3,202	5,675,531,000	1,523,363,000	2.69		Hist	06/30/2023
AMGEN INC	AMGN	Common	7,250	6,417	1,609,731,000	1,391,074,000	0.76	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,679	192	557,165,000	190,369,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	6,074	670	579,502,000	126,832,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	6,865	436	663,346,000	125,889,000	0.31		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,134	135	1,183,020,000	110,421,000	0.56		Hist	06/30/2023
ETF Managers Trust	ETHO	Common	9,202	1,373	490,013,000	103,436,000	0.23		Hist	06/30/2023
iSHARES TRUST	IWS	Common	4,628	608	508,286,000	84,809,000	0.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	3,259	522	403,024,000	69,765,000	0.19		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	106,076	6,433	1,193,358,000	62,412,000	0.56		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,948	400	428,223,000	58,389,000	0.20	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,449	258	258,313,000	56,272,000	0.12		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,756	36	606,723,000	52,402,000	0.29		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	2,196	1	319,718,000	39,911,000	0.15	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,356	13	306,109,000	38,470,000	0.14	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,382	8	364,973,000	15,618,000	0.17		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	3,428	42	212,824,000	7,444,000	0.10		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	11,802	2	416,492,000	4,332,000	0.20		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,098	5	207,807,000	225,000	0.10	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	10,296	153	458,359,000	-3,349,000	0.22	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	2,495	51	237,981,000	-16,423,000	0.11	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,833	4	2,216,716,000	-25,713,000	1.05	0.00	Hist	06/30/2023
WSFS FINANCIAL CORP	WSFS	Common	5,500	41	207,466,000	-40,031,000	0.10	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	20,668	212	592,959,000	-84,556,000	0.28	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,448	26	375,969,000	-88,032,000	0.18		Hist	06/30/2023
3M CO	MMM	Common	4,944	82	494,873,000	-88,223,000	0.23		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	7,763	127	804,280,000	-96,806,000	0.38	0.00	Hist	06/30/2023
Alcoa Corp	AA	COM	15,938	66	540,762,000	-180,958,000	0.26	0.01	Hist	06/30/2023