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
PIMCO ETF Trust	STPZ	Common	12,797	-146,607	643,708,000	-7,305,769,000	0.30		Hist	06/30/2023
NVR INC	NVR	Common	1,504	-1,724	9,551,015,000	-5,336,354,000	4.52		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	165,825	-68,245	8,544,975,000	-3,158,545,000	4.04		Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	73,859	-108	15,511,066,000	-2,885,898,000	7.34		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,086	-33,600	250,213,000	-2,727,606,000	0.12		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	27,773	-10,917	2,403,450,000	-853,865,000	1.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,070	-3,586	640,385,000	-733,756,000	0.30	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,046	-3,788	545,170,000	-720,880,000	0.26	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	110,956	-3,436	11,900,002,000	-717,438,000	5.63	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	14,178	-5,849	1,475,113,000	-613,112,000	0.70		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	49,073	-14,203	2,418,786,000	-589,975,000	1.14		Hist	06/30/2023
PFIZER INC	PFE	Common	28,133	-3,398	1,031,905,000	-583,734,000	0.49	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	11,211	-16,475	465,799,000	-502,386,000	0.22		Hist	06/30/2023
Summit Hotel Properties, Inc.	INN	COM	268,107	-36,219	1,745,376,000	-451,856,000	0.83	0.25	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,286	-2,780	518,629,000	-401,280,000	0.25		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,176	-3,601	237,251,000	-397,012,000	0.11		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,090	-1,643	807,973,000	-336,859,000	0.38		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	17,079	-1,237	1,756,575,000	-327,786,000	0.83		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,146	-1,064	2,010,464,000	-323,014,000	0.95		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,499	-281	1,070,500,000	-316,184,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,598	-6,169	919,154,000	-302,383,000	0.43		Hist	06/30/2023
Global Net Lease, Inc.	GNL	COM NEW	42,731	-16,030	439,275,000	-299,351,000	0.21	0.04	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	3,053	-2,591	323,839,000	-286,922,000	0.15		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	39,453	-25,165	451,342,000	-280,779,000	0.21		Hist	06/30/2023
iSHARES TRUST	JKH	Common	6,716	-5,860	409,254,000	-268,334,000	0.19		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	16,920	-1,677	1,082,032,000	-255,995,000	0.51		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,452	-709	761,585,000	-236,792,000	0.36	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,347	-1,271	620,024,000	-214,286,000	0.29		Hist	06/30/2023
AT&T CORP	T	Common	33,623	-7,083	536,284,000	-213,106,000	0.25		Hist	06/30/2023
HERSHEY CO	HSY	Common	3,396	-1,172	847,936,000	-209,971,000	0.40		Hist	06/30/2023
iSHARES TRUST	IJK	Common	12,289	-4,207	921,673,000	-204,998,000	0.44		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	23,669	-3,638	880,235,000	-195,650,000	0.42	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,591	-1,305	631,530,000	-188,656,000	0.30		Hist	06/30/2023
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	36,107	-9,978	456,752,000	-187,050,000	0.22	0.04	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,477	-1,279	691,533,000	-181,418,000	0.33		Hist	06/30/2023
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