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
ANSYS INC	ANSS	Common	57,355	0	18,942,631,000	5,086,240,000	8.96	0.07	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
EXXON MOBIL CORP	XOM	Common	110,956	-3,436	11,900,002,000	-717,438,000	5.63	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	58,991	-9,062	11,442,397,000	2,600,266,000	5.41		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
PPG INDUSTRIES INC	PPG	Common	54,397	-6,700	8,067,093,000	384,733,000	3.82		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	96,174	-16,277	7,208,243,000	960,472,000	3.41		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,644	3,202	5,675,531,000	1,523,363,000	2.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,910	-2,006	5,418,072,000	1,121,444,000	2.56	0.00	Hist	06/30/2023
RH	RH	Common Stock	15,563	-3,581	5,129,331,000	14,246,000	2.43	0.07	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	101,142	-856	4,593,877,000	1,919,000	2.17		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	27,415	-1,987	3,163,443,000	-98,735,000	1.50		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,123	-368	2,714,316,000	231,956,000	1.28		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
iSHARES TRUST	IYR	OPTION	27,773	-10,917	2,403,450,000	-853,865,000	1.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	13,262	-1,480	2,340,195,000	44,725,000	1.11		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
PROCTER & GAMBLE Co	PG	Common	13,731	-133	2,083,552,000	-17,685,000	0.99	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	4	0	2,071,240,000	196,396,000	0.98		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
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
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
AMGEN INC	AMGN	Common	7,250	6,417	1,609,731,000	1,391,074,000	0.76	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,626	-177	1,555,728,000	-107,214,000	0.74		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
AFLAC INC	AFL	Common	20,989	-52	1,465,061,000	-48,638,000	0.69	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,953	-47	1,385,101,000	287,565,000	0.66	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,093	-339	1,208,166,000	287,752,000	0.57		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
JPMORGAN CHASE & CO	JPM	Common	8,134	135	1,183,020,000	110,421,000	0.56		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
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,499	-281	1,070,500,000	-316,184,000	0.51		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,941	-23	1,044,738,000	148,040,000	0.49		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
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