CIK: 0001914644 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $191,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,858 | $15,556 | 8.1% | $155.04 | +16.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,065 | $12,335 | 6.5% | $312.23 | +4.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,419 | $5,402 | 2.8% | $26.64 | +68.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 60,271 | $5,357 | 2.8% | $64.95 | +31.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 45,523 | $5,353 | 2.8% | $72.31 | +39.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 39,176 | $5,165 | 2.7% | $111.76 | +15.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 34,519 | $5,145 | 2.7% | $102.65 | +31.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 46,007 | $4,873 | 2.5% | $89.00 | +26.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 33,598 | $4,872 | 2.5% | $146.30 | -2.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,049 | $4,561 | 2.4% | $99.21 | +46.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 30,885 | $4,505 | 2.4% | $134.40 | +7.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,314 | $4,325 | 2.3% | $340.19 | -10.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 38,726 | $4,149 | 2.2% | $114.60 | -15.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 23,623 | $4,003 | 2.1% | $145.16 | +15.2% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 13,785 | $3,941 | 2.1% | $305.06 | -2.7% | COM | 773903109 |
| ABT | ABBOTT LABS | 35,825 | $3,470 | 1.8% | $115.99 | -13.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,804 | $3,321 | 1.7% | $208.37 | +10.9% | COM | 053015103 |
| COR | CENCORA INC | 17,510 | $3,151 | 1.6% | $120.13 | +50.7% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,677 | $3,040 | 1.6% | $294.54 | +20.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 15,839 | $2,926 | 1.5% | $184.08 | -5.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 17,015 | $2,798 | 1.5% | $235.28 | -28.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,099 | $2,790 | 1.5% | $39.10 | -25.8% | COM | 92343V104 |
| PFE | PFIZER INC | 80,820 | $2,681 | 1.4% | $39.97 | -23.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 17,845 | $2,662 | 1.4% | $161.55 | -1.7% | COM | 025816109 |
| UGI | UGI CORP NEW | 112,849 | $2,596 | 1.4% | $44.24 | -43.9% | COM | 902681105 |
| AVY | AVERY DENNISON CORP | 13,785 | $2,518 | 1.3% | $198.33 | -12.6% | COM | 053611109 |
| GLW | CORNING INC | 79,857 | $2,433 | 1.3% | $33.01 | -7.0% | COM | 219350105 |
| D | DOMINION ENERGY INC | 47,793 | $2,135 | 1.1% | $59.56 | -26.1% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 24,318 | $1,971 | 1.0% | $147.49 | -43.4% | COM | 254687106 |
| ETN | EATON CORP PLC | 9,230 | $1,969 | 1.0% | $136.33 | +53.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 20,636 | $1,883 | 1.0% | $84.68 | +9.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 7,149 | $1,848 | 1.0% | $225.56 | +14.5% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 25,628 | $1,498 | 0.8% | $195.48 | -66.8% | COM | 70450Y103 |
| USB | US BANCORP DEL | 44,776 | $1,480 | 0.8% | $47.91 | -32.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 9,165 | $1,427 | 0.7% | $146.11 | +4.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1,411 | 0.7% | $455.49 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,801 | $1,398 | 0.7% | $24.34 | — | SHS CREATION UNI | 14020W106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 30,161 | $1,363 | 0.7% | $47.35 | — | INFLATION MANAGE | 46654Q104 |
| PNC | PNC FINL SVCS GROUP INC | 10,899 | $1,338 | 0.7% | $146.52 | -21.5% | COM | 693475105 |
| GOOGL | ALPHABET INC | 9,670 | $1,265 | 0.7% | $113.37 | +13.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,443 | $1,252 | 0.7% | $208.64 | +13.2% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 9,252 | $1,201 | 0.6% | $137.78 | -3.5% | COM | 693506107 |
| MRK | MERCK & CO INC | 11,594 | $1,194 | 0.6% | $76.72 | +30.1% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 42,650 | $1,185 | 0.6% | $27.79 | — | COM | 48203R104 |
| LLY | ELI LILLY & CO | 2,014 | $1,082 | 0.6% | $247.89 | +104.4% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.6% | $431815.88 | +24.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,821 | $994 | 0.5% | $126.04 | +6.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,522 | $961 | 0.5% | $224.07 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,525 | $929 | 0.5% | $229.10 | +17.6% | COM | 580135101 |
| WMT | WALMART INC | 5,742 | $918 | 0.5% | $45.22 | +14.6% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,970 | $900 | 0.5% | $516.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 24,931 | $886 | 0.5% | $46.45 | -26.3% | COM | 458140100 |
| SPMD | SPDR SER TR | 20,088 | $880 | 0.5% | $43.78 | — | PORTFOLIO S&P400 | 78464A847 |
| FNB | F N B CORP | 79,612 | $859 | 0.4% | $10.42 | +4.1% | COM | 302520101 |
| VOO | VANGUARD INDEX FDS | 2,118 | $832 | 0.4% | $381.42 | — | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,996 | $804 | 0.4% | $21.61 | — | SHS CREATION UNI | 14019W109 |
| CSCO | CISCO SYS INC | 13,947 | $750 | 0.4% | $50.36 | -0.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 2,728 | $745 | 0.4% | $250.63 | +11.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 7,756 | $718 | 0.4% | $76.88 | +12.1% | COM | 718172109 |
| CAT | CATERPILLAR INC | 2,546 | $695 | 0.4% | $186.96 | +39.9% | COM | 149123101 |
| SPSM | SPDR SER TR | 17,977 | $663 | 0.3% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 8,986 | $622 | 0.3% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $599 | 0.3% | $156.21 | +18.2% | COM | 571748102 |
| SLYV | SPDR SER TR | 8,229 | $596 | 0.3% | $81.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VLO | VALERO ENERGY CORP | 3,905 | $553 | 0.3% | $69.50 | +75.7% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 13,117 | $552 | 0.3% | $33.13 | +10.0% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINL INC | 5,445 | $547 | 0.3% | $92.81 | +10.1% | COM | 754730109 |
| BA | BOEING CO | 2,851 | $547 | 0.3% | $209.04 | +4.7% | COM | 097023105 |
| TSLA | TESLA INC | 2,181 | $546 | 0.3% | $178.56 | +43.9% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 5,541 | $510 | 0.3% | $143.31 | -36.9% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 11,354 | $503 | 0.3% | $45.21 | -8.2% | CL A | 20030N101 |
| DE | DEERE & CO | 1,313 | $496 | 0.3% | $335.47 | +18.6% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,542 | $495 | 0.3% | $50.86 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,429 | $489 | 0.3% | $50.62 | +7.4% | COM | 110122108 |
| IWM | ISHARES TR | 2,755 | $487 | 0.3% | $216.59 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 3,358 | $485 | 0.3% | $117.94 | +22.5% | COM | 372460105 |
| NUE | NUCOR CORP | 2,976 | $465 | 0.2% | $103.94 | +53.4% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,276 | $460 | 0.2% | $116.17 | +13.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,165 | $441 | 0.2% | $214.98 | -4.1% | COM | 907818108 |
| AMGN | AMGEN INC | 1,633 | $439 | 0.2% | $186.15 | +24.6% | COM | 031162100 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,295 | $422 | 0.2% | $42.41 | — | INVESTMENT GR BD | 316188606 |
| QQQ | INVESCO QQQ TR | 1,173 | $420 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,567 | $416 | 0.2% | $22.56 | — | SHS CREATION UNI | 14020V108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,919 | $416 | 0.2% | $58.70 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 2,706 | $413 | 0.2% | $150.52 | +3.7% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 727 | $411 | 0.2% | $488.06 | +9.0% | COM | 22160K105 |
| T | AT&T INC | 27,075 | $407 | 0.2% | $14.82 | -12.6% | COM | 00206R102 |
| — | LEGG MASON ETF INVT | 20,428 | $396 | 0.2% | $20.22 | — | WESTN ASET TTL | 52468L810 |
| IJH | ISHARES TR | 1,541 | $384 | 0.2% | $276.27 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 4,084 | $382 | 0.2% | $114.01 | -30.2% | COM | 88579Y101 |
| SHEL | SHELL PLC | 5,493 | $354 | 0.2% | $53.91 | — | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,680 | $353 | 0.2% | $58.64 | +27.2% | COM | 039483102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $351 | 0.2% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $351 | 0.2% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| DUK | DUKE ENERGY CORP NEW | 3,966 | $350 | 0.2% | $86.33 | -3.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,193 | $342 | 0.2% | $164.72 | -7.9% | CL B | 911312106 |
| PPL | PPL CORP | 14,462 | $341 | 0.2% | $25.00 | -4.8% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 798 | $326 | 0.2% | $324.67 | +27.8% | COM | 539830109 |
| DOV | DOVER CORP | 2,330 | $325 | 0.2% | $158.51 | -11.5% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $325 | 0.2% | $425.58 | +10.4% | COM | 91324P102 |
| KO | COCA COLA CO | 5,709 | $320 | 0.2% | $49.84 | +11.8% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,950 | $317 | 0.2% | $20.61 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 728 | $313 | 0.2% | $466.88 | — | CORE S&P500 ETF | 464287200 |
| WSBC | WESBANCO INC | 12,806 | $313 | 0.2% | $34.40 | -24.4% | COM | 950810101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,590 | $312 | 0.2% | $119.43 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 4,448 | $285 | 0.1% | $55.88 | +15.5% | COM | 370334104 |
| — | ANSYS INC | 950 | $283 | 0.1% | $401.05 | — | COM | 03662Q105 |
| SPYG | SPDR SER TR | 4,607 | $273 | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE | 1,034 | $272 | 0.1% | $274.20 | -7.5% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $266 | 0.1% | $223.50 | -5.5% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $265 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 2,195 | $265 | 0.1% | $115.21 | +2.2% | COM | 494368103 |
| SO | SOUTHERN CO | 4,073 | $264 | 0.1% | $56.03 | +13.8% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,405 | $255 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| RTX | RTX CORPORATION | 3,526 | $254 | 0.1% | $82.06 | -1.0% | COM | 75513E101 |
| MDYG | SPDR SER TR | 3,668 | $254 | 0.1% | $71.57 | — | S&P 400 MDCP GRW | 78464A821 |
| FDX | FEDEX CORP | 935 | $248 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 9,632 | $244 | 0.1% | $35.14 | -30.3% | COM | 316773100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,239 | $243 | 0.1% | $46.87 | — | REALTY INCOME ET | 46641Q126 |
| MDYV | SPDR SER TR | 3,689 | $239 | 0.1% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| IP | INTERNATIONAL PAPER CO | 6,738 | $239 | 0.1% | $39.91 | -23.1% | COM | 460146103 |
| DOW | DOW INC | 4,535 | $234 | 0.1% | $47.21 | -1.9% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 1,529 | $231 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,562 | $220 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| NVO | NOVO-NORDISK A S | 2,400 | $218 | 0.1% | $90.94 | — | ADR | 670100205 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $218 | 0.1% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| NKE | NIKE INC | 2,265 | $217 | 0.1% | $95.30 | +3.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,777 | $216 | 0.1% | $77.21 | -16.6% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,071 | $213 | 0.1% | $112.18 | -28.4% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,860 | $212 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $212 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| COP | CONOCOPHILLIPS | 1,740 | $208 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,150 | $208 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,922 | $205 | 0.1% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| META | META PLATFORMS INC | 680 | $204 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 2,733 | $204 | 0.1% | $29.88 | 0.0% | COM | 26614N102 |
| NFLX | NETFLIX INC | 537 | $203 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $168 | 0.1% | $8.04 | — | TR UNIT | 85207K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,497 | $140 | 0.1% | $13.08 | -7.7% | COM | 319829107 |