First National Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), First National Trust Co reported 385 stock positions worth $2.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.1%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 18 new positions, sold out of 12, added to 105 and reduced 179. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −52%).

Most Recent 13F
Q2 2026
Location
Johnstown, PA
CIK
0001277303
Portfolio Value
$2.5B (Q1 2024)
SEC Filing
0000950123-24-003557 ↗ filed Apr 26, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 385 stocks · $2.5B

SPYG SS SPDR P S&P 500 Growth ETF 5.26% 1,771,165 $129.6M Add +16.5%
SPYV SS SPDR P S&P 500 Value ETF 5.07% 2,492,507 $124.9M Add +8.4%
AAPL Apple Inc. 4.31% 619,079 $106.2M Reduce -0.2%
MSFT Microsoft Corp. 4.07% 238,249 $100.2M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.81% 132,207 $69.2M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 2.70% 601,966 $66.5M Reduce -9.2%
NVDA Nvidia Corp. 2.40% 65,438 $59.1M Add +9.2%
IEFA iShares Core MSCI Eafe ETF 2.31% 766,968 $56.9M Reduce -1.2%
GLD SPDR Gold Shares 1.93% 230,592 $47.4M Reduce -7.6%
GOOGL Alphabet Inc. Class A 1.76% 287,115 $43.3M Add +2.0%
AMZN Amazon.com Inc. 1.75% 239,200 $43.1M Add +2.5%
JPM JPMorgan Chase & Co. 1.64% 201,712 $40.4M Reduce -10.2%
MDYG SS SPDR S&P 400 MC GR ETF 1.40% 395,228 $34.5M Reduce -51.8%
VONG Vanguard Russell 1000 Growth 1.37% 389,963 $33.8M Add +15.7%
META Meta Platforms Inc. Class A 1.16% 58,597 $28.5M Add +4.7%
MRK Merck & Co. Inc. 1.10% 204,479 $27.0M Reduce -1.3%
MDYV SS SPDR S&P 400 MC Val ETF 1.03% 333,437 $25.3M Reduce -9.6%
SPMD SS SPDR P S&P 400 Midcap ETF 1.03% 473,564 $25.3M New
ABBV Abbvie Inc. 1.02% 137,374 $25.0M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 59,068 $24.8M Add +17.3%
MCD McDonald's Corp. 0.98% 85,899 $24.2M Reduce -2.4%
CVX Chevron Corp. 0.98% 152,891 $24.1M Add +3.6%
JNJ Johnson & Johnson 0.98% 151,826 $24.0M Reduce -5.7%
HD Home Depot Inc. 0.95% 61,299 $23.5M Add +11.0%
LLY Eli Lilly & Co. 0.94% 29,608 $23.0M Add +18.1%
DFAS Dimensional US Small Cap ETF 0.92% 363,160 $22.6M Reduce -2.7%
PG The Procter & Gamble Co. 0.91% 138,285 $22.4M Reduce -1.0%
AVGO Broadcom Inc. 0.90% 16,686 $22.1M Add +23.2%
XOM Exxon Mobil Corp. 0.89% 188,627 $21.9M Reduce -1.6%
SCHR Schwab Intermediate-Term US 0.89% 444,365 $21.8M Add +17.5%
UNH Unitedhealth Group Inc. 0.87% 43,143 $21.3M Reduce -2.4%
V Visa Inc. Class A 0.87% 76,427 $21.3M Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.85% 343,672 $20.9M Reduce -0.3%
WMT Walmart Inc. 0.80% 329,448 $19.8M Reduce -2.1%
LIN Linde PLC 0.74% 39,132 $18.2M Reduce -11.0%
IVV iShares Core S&P 500 ETF 0.72% 33,924 $17.8M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 225,588 $17.4M Add +11.5%
VOO Vanguard S&P 500 ETF 0.67% 34,510 $16.6M Reduce -4.3%
AMGN Amgen Inc. 0.67% 58,105 $16.5M Add +28.2%
CSCO Cisco Systems Inc. 0.65% 322,739 $16.1M Reduce -1.9%
SCHO Schwab Short-Term US Treas 0.65% 331,861 $16.0M Add +12.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.64% 188,834 $15.7M Reduce -8.2%
CAT Caterpillar Inc. 0.63% 42,204 $15.5M Add +31.3%
NEE Nextera Energy Inc. 0.62% 237,920 $15.2M Reduce -1.5%
HON Honeywell International Inc. 0.61% 73,444 $15.1M Add +4.8%
PEP Pepsico Inc. 0.60% 85,111 $14.9M Reduce -2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.59% 166,990 $14.6M Reduce -10.3%
ACN Accenture PLC Class A 0.58% 41,301 $14.3M Add +3.9%
COST Costco Wholesale Corp. 0.58% 19,510 $14.3M Add +22.6%
WIRE Encore Wire Corp. 0.58% 54,274 $14.3M No change
VLO Valero Energy Corp. 0.57% 81,749 $14.0M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.56% 114,049 $13.8M Add +5.5%
FNB FNB Corp. 0.51% 882,549 $12.4M Reduce -2.8%
IWV iShares Russell 3000 ETF 0.49% 40,600 $12.2M Add +1.0%
VCIT Vanguard Int-Term Corporate 0.49% 149,638 $12.0M Add +17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 62,370 $11.9M Reduce -36.5%
WM Waste Management Inc. 0.48% 55,245 $11.8M Reduce -19.2%
ADP Automatic Data Processing 0.47% 46,347 $11.6M Reduce -4.2%
VZ Verizon Communications Inc. 0.45% 262,720 $11.0M Reduce -12.5%
MDT Medtronic PLC 0.41% 115,715 $10.1M Reduce -3.9%
DGRW Wisdomtree U.S. Quality Divi 0.40% 129,493 $9.9M Add +91.0%
GVI iShares Intermediate Governm 0.40% 94,514 $9.8M Add +0.1%
CRM Salesforce Inc. 0.39% 31,914 $9.6M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.39% 114,225 $9.6M Add +1.6%
ABT Abbott Laboratories 0.38% 81,319 $9.2M Reduce -3.8%
DHR Danaher Corp. 0.37% 36,780 $9.2M Add +1.3%
BSX Boston Scientific Corp. 0.37% 133,037 $9.1M Reduce -43.0%
BLK BlackRock Finance Inc. 0.36% 10,523 $8.8M Add +4.2%
FISV Fiserv Inc. 0.35% 53,902 $8.6M Reduce -35.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 107,234 $8.6M Add +0.9%
OMFL Invesco Russell 1000 DYN M/F 0.35% 155,163 $8.6M Add +8.2%
BKNG Booking Holdings Inc. 0.34% 2,332 $8.5M Reduce -18.9%
ORCL Oracle Corp. 0.33% 65,543 $8.2M Reduce -2.6%
TFC Truist Financial Corp. 0.33% 209,225 $8.2M Add +116.8%
FDX FedEx Corp. 0.33% 27,948 $8.1M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.33% 13,770 $8.0M Reduce -1.4%
TSLA Tesla Inc. 0.32% 44,650 $7.8M Reduce -15.2%
STZ Constellation Brands Inc. Class A 0.31% 27,986 $7.6M Reduce -17.3%
PANW Palo Alto Networks Inc. 0.31% 26,647 $7.6M Add +14.2%
ADBE Adobe Inc. 0.31% 14,978 $7.6M Reduce -14.7%
ORLY O'reilly Automotive Inc. 0.30% 6,616 $7.5M Reduce -15.2%
JPST JPMorgan Ultra-Short Income 0.30% 147,990 $7.5M Reduce -37.7%
EFA iShares MSCI Eafe ETF 0.30% 92,765 $7.4M Reduce -2.1%
AEP American Electric Power 0.30% 85,365 $7.3M Add +5.1%
TXN Texas Instruments Inc. 0.29% 41,378 $7.2M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 189,475 $7.2M Reduce -4.8%
MUB iShares National Muni Bond E 0.28% 64,407 $6.9M Add +3.9%
VMBS Vanguard Mortgage-Backed Sec 0.28% 151,426 $6.9M Add +15.3%
IWM iShares Russell 2000 ETF 0.28% 32,285 $6.8M Reduce -0.6%
MPC Marathon Petroleum Corp. 0.27% 33,267 $6.7M No change
UPS United Parcel Service Class B 0.27% 44,306 $6.6M Reduce -5.7%
AFL Aflac Inc. 0.26% 74,879 $6.4M Reduce -10.7%
TMUS T-Mobile US Inc. 0.25% 38,445 $6.3M Reduce -20.6%
SPGI S&P Global Inc. 0.25% 14,594 $6.2M Reduce -4.0%
SYK Stryker Corp. 0.25% 16,996 $6.1M Add +81.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 48,620 $5.9M Reduce -1.1%
EQIX Equinix Inc. 0.23% 7,000 $5.8M Add +3.0%
ETN Eaton Corp. PLC 0.23% 18,027 $5.6M Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.22% 25,643 $5.5M Add +430.1%
RSP Invesco S&P 500 Equal Weight 0.22% 31,456 $5.3M Add +11.0%
RTX RTX Corp. 0.22% 54,620 $5.3M Reduce -56.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 50,190 $5.1M Reduce -8.0%
HII Huntington Ingalls Industrie 0.21% 17,458 $5.1M New
CSX CSX Corp. 0.21% 137,196 $5.1M Add +1026.1%
BMY Bristol-Myers Squibb Co. 0.21% 93,339 $5.1M Reduce -56.1%
LMT Lockheed Martin Corp. 0.21% 11,102 $5.0M Reduce -7.5%
PLD Prologis Inc. 0.20% 38,523 $5.0M Add +236.5%
GPN Global Payments Inc. 0.20% 37,352 $5.0M Add +1875.3%
CAH Cardinal Health Inc. 0.20% 44,335 $5.0M Reduce -4.1%
MO Altria Group Inc. 0.20% 113,148 $4.9M Add +2.7%
CME Cme Group Inc. 0.20% 22,433 $4.8M Reduce -4.5%
EQWL Invesco S&P 100 Equal Weight 0.19% 49,999 $4.7M Add +59.9%
TDY Teledyne Technologies Inc. 0.19% 11,011 $4.7M Add +0.4%
INTC Intel Corp. 0.18% 98,635 $4.4M Add +0.9%
PRU Prudential Financial Inc. 0.17% 36,102 $4.2M Reduce -3.5%
PM Philip Morris International 0.17% 45,534 $4.2M Add +3.1%
VGLT Vanguard Long-Term Treasury 0.16% 67,184 $4.0M Add +15.3%
SCCO Southern Copper Corp. 0.16% 37,134 $4.0M No change
NOC Northrop Grumman Corp. 0.15% 7,971 $3.8M Reduce -56.5%
XLE SS Energy Select Sector 0.15% 39,633 $3.7M Reduce -23.9%
PPG PPG Industries Inc. 0.15% 25,389 $3.7M Reduce -0.0%
SYY Sysco Corp. 0.14% 43,072 $3.5M Reduce -4.6%
MS Morgan Stanley 0.14% 35,841 $3.4M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 27,482 $3.4M Reduce -16.8%
PNC PNC Financial Services Group 0.14% 20,738 $3.4M Reduce -1.5%
CVS CVS Health Corp. 0.13% 40,890 $3.3M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.13% 21,258 $3.2M Reduce -0.8%
CB Chubb Ltd. 0.13% 12,111 $3.1M Reduce -4.9%
SJNK SS SPDR BB St Hi Yield ETF 0.13% 124,166 $3.1M Add +1.1%
LW Lamb Weston Holdings Inc. 0.13% 28,946 $3.1M Add +14.9%
QQQ Invesco QQQ Trust Series 1 0.12% 6,844 $3.0M Add +0.0%
GD General Dynamics Corp. 0.12% 10,743 $3.0M Reduce -0.8%
OWL Blue Owl Capital Inc. 0.12% 156,924 $3.0M Add +0.2%
BR Broadridge Financial Solutio 0.12% 14,362 $2.9M No change
VEA Vanguard Ftse Developed ETF 0.12% 58,513 $2.9M Reduce -0.8%
GPC Genuine Parts Co. 0.12% 18,818 $2.9M Reduce -4.6%
SO The Southern Co. 0.12% 40,481 $2.9M Reduce -13.9%
EMR Emerson Electric Co. 0.12% 25,518 $2.9M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.11% 8,196 $2.8M Add +11.9%
TRV The Travelers Cos Inc. 0.11% 11,969 $2.8M Reduce -16.0%
TGT Target Corp. 0.11% 15,443 $2.7M Reduce -8.1%
IWP iShares Russell Mid-Cap Grow 0.11% 23,736 $2.7M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.11% 38,140 $2.7M Reduce -3.3%
LOW Lowe's Cos Inc. 0.11% 10,315 $2.6M Reduce -1.7%
KO The Coca-Cola Co. 0.11% 42,765 $2.6M Reduce -2.0%
ITW Illinois Tool Works 0.10% 9,509 $2.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 10,114 $2.5M Reduce -2.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 31,446 $2.5M Reduce -7.4%
PAYX Paychex Inc. 0.10% 19,802 $2.4M No change
PFE Pfizer Inc. 0.10% 86,676 $2.4M Reduce -13.3%
GIS General Mills Inc. 0.10% 34,208 $2.4M Reduce -16.9%
COP Conocophillips 0.10% 18,396 $2.3M Add +21.6%
UNP Union Pacific Corp. 0.09% 9,485 $2.3M Reduce -3.9%
ADI Analog Devices Inc. 0.09% 11,633 $2.3M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.09% 12,584 $2.3M Add +1.3%
MET Metlife Inc. 0.09% 28,971 $2.1M Reduce -0.2%
PFF iShares Preferred & Income S 0.09% 65,837 $2.1M Reduce -0.0%
AXP American Express Co. 0.09% 9,319 $2.1M Reduce -15.7%
AMT American Tower Corp. 0.09% 10,600 $2.1M Add +1.5%
HBAN Huntington Bancshares Inc. 0.08% 148,333 $2.1M Reduce -6.5%
FITB Fifth Third Bancorp 0.08% 54,348 $2.0M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.08% 48,807 $2.0M Add +181.0%
PPL PPL Corp. 0.08% 71,727 $2.0M Reduce -8.0%
QCOM Qualcomm Inc. 0.08% 11,605 $2.0M Add +1.9%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 78,419 $1.9M Add +32.6%
AMAT Applied Materials Inc. 0.08% 9,416 $1.9M Reduce -2.1%
XLK SS Technology Select Sector 0.08% 9,294 $1.9M Reduce -3.0%
PXD Pioneer Natural Resources Co. 0.08% 7,208 $1.9M Reduce -71.8%
IBDR iShares Ibonds Dec 2026 Term 0.08% 78,277 $1.9M Add +22.1%
PH Parker Hannifin Corp. 0.07% 3,323 $1.8M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.07% 8,707 $1.8M Reduce -4.5%
MA Mastercard Inc. Class A 0.07% 3,694 $1.8M Add +1.1%
T AT&T Inc. 0.07% 100,348 $1.8M Add +34.5%
DOW Dow Inc. 0.07% 30,394 $1.8M Add +3.0%
PSX Phillips 66 0.07% 10,741 $1.8M Add +15.8%
HAS Hasbro Inc. 0.07% 30,924 $1.7M Add +25.5%
DUK Duke Energy Corp. 0.07% 18,067 $1.7M Reduce -2.8%
NSC Norfolk Southern Corp. 0.07% 6,770 $1.7M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,546 $1.7M Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 11,724 $1.7M Reduce -10.9%
SUB iShares Short-Term National 0.07% 16,270 $1.7M Add +1.0%
CMCSA Comcast Corp. Class A 0.07% 38,692 $1.7M Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 30,837 $1.6M No change
DLR Digital Realty Trust Inc. 0.07% 11,230 $1.6M Reduce -16.3%
DFS Discover Financial Services 0.07% 12,321 $1.6M Reduce -36.3%
MMM 3M Co. 0.06% 14,959 $1.6M Reduce -18.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 28,502 $1.6M Reduce -25.8%
LAZ Lazard Inc. 0.06% 35,206 $1.5M No change
MCK McKesson Corp. 0.06% 2,725 $1.5M Reduce -9.6%
APD Air Products & Chemicals Inc. 0.06% 6,031 $1.5M Add +2.6%
IBDP iShares Ibonds Dec 2024 Term 0.06% 57,640 $1.4M Add +10.4%
XLB SS Materials Select Sector 0.06% 15,098 $1.4M Reduce -4.9%
VGT Vanguard Info Tech ETF 0.06% 2,605 $1.4M Add +24.2%
AYRWF Ayr Wellness Inc. 0.05% 510,991 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 22,912 $1.3M Add +1.6%
NKE Nike Inc. Class B 0.05% 13,759 $1.3M Reduce -24.5%
IYW iShares Ustechnology ETF 0.05% 9,517 $1.3M Reduce -1.4%
STLD Steel Dynamics Inc. 0.05% 8,652 $1.3M No change
DVY iShares Select Dividend ETF 0.05% 10,387 $1.3M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.3M No change
ISRG Intuitive Surgical Inc. 0.05% 3,178 $1.3M Add +1.6%
STX Seagate Technology Holdings 0.05% 13,105 $1.2M No change
XLV SS Health Care Select Sector 0.05% 8,211 $1.2M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 4,608 $1.2M Add +9.4%
OBDC Blue Owl Capital Corp. 0.05% 76,966 $1.2M No change
C Citigroup Inc. 0.05% 18,596 $1.2M No change
IWB iShares Russell 1000 ETF 0.05% 4,075 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.05% 14,459 $1.2M Add +10.8%
GS Goldman Sachs Group Inc. 0.05% 2,730 $1.1M Reduce -37.2%
PYPL PayPal Holdings Inc. 0.05% 16,935 $1.1M Reduce -78.8%
BX Blackstone Inc. 0.05% 8,625 $1.1M Reduce -1.1%
D Dominion Energy Inc. 0.05% 22,892 $1.1M Reduce -26.5%
WFC Wells Fargo & Co. 0.04% 18,630 $1.1M Add +2.2%
IMBBY Imperial Brands PLC-Spon ADR 0.04% 46,703 $1.0M Add +43.0%
SDY SS SPDR S&P Dividend ETF 0.04% 7,861 $1.0M Add +11.7%
ARCC Ares Capital Corp. 0.04% 49,067 $1.0M Add +303.6%
BND Vanguard Total Bond Market 0.04% 13,968 $1.0M Add +223.3%
IP International Paper Co. 0.04% 25,637 $1.0M New
IVW iShares S&P 500 Growth ETF 0.04% 11,652 $984K Reduce -3.2%
DE Deere & Co. 0.04% 2,391 $982K Reduce -2.6%
LYB Lyondellbasell Indu Class A 0.04% 9,278 $949K Reduce -13.0%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 3,544 $946K Reduce -19.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,775 $941K Reduce -13.4%
IWS iShares Russell Mid-Cap Valu 0.04% 7,419 $930K Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,363 $929K Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS 0.04% 12,090 $929K Reduce -8.9%
KHC The Kraft Heinz Co. 0.04% 24,154 $891K Add +0.1%
FSK FS KKR Capital Corp. 0.04% 46,309 $883K No change
STAG Stag Industrial Inc. 0.04% 22,778 $876K No change
O Realty Income Corp. 0.04% 16,101 $871K Reduce -6.6%
STT State Street Corp. 0.04% 11,209 $867K Reduce -0.6%
TTE Totalenergies SE -Spon ADR 0.03% 11,891 $818K No change
NFLX Netflix Inc. 0.03% 1,342 $815K Add +1.1%
CWEN Clearway Energy Inc. Class C 0.03% 34,019 $784K No change
UVV Universal Corp. 0.03% 14,959 $774K Add +53.4%
TEX Terex Corp. 0.03% 12,000 $773K No change
DD Dupont DE Nemours Inc. 0.03% 10,073 $772K Reduce -3.2%
FRT Federal Realty Invs Trust 0.03% 7,424 $758K No change
TEL Te Connectivity Ltd. 0.03% 5,188 $754K Reduce -30.3%
XLRE SS Real Estate Select Sector 0.03% 18,968 $750K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,139 $736K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,849 $735K Reduce -12.7%
APH Amphenol Corp. Class A 0.03% 6,361 $734K Reduce -27.6%
IAU iShares Gold Trust 0.03% 17,447 $733K Reduce -0.4%
BTI British American Tob-SP ADR 0.03% 23,286 $710K Add +99.0%
FTNT Fortinet Inc. 0.03% 10,344 $707K Reduce -50.1%
GE General Electric 0.03% 3,846 $675K Add +1.6%
XLY SS Consumer Disc Select Sect 0.03% 3,590 $660K Reduce -7.3%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 25,742 $641K New
UGI Ugi Corp. 0.03% 26,071 $640K New
HSY The Hershey Co. 0.03% 3,247 $632K Reduce -0.4%
DG Dollar General Corp. 0.03% 4,045 $631K Reduce -42.9%
RY Royal Bank of Canada 0.03% 6,250 $631K No change
QUAL iShares MSCI USA Quality Fac 0.03% 3,816 $627K Reduce -8.1%
INTU Intuit Inc. 0.03% 963 $626K Reduce -1.2%
PGR Progressive Corp. 0.03% 2,989 $618K Add +9.2%
DEO Diageo PLC-Sponsored ADR 0.02% 4,116 $612K Reduce -4.0%
BA The Boeing Co. 0.02% 3,153 $608K Reduce -16.7%
XLF SS Financial Select Sector 0.02% 14,410 $607K Reduce -4.9%
BCS Barclays PLC-Spons ADR 0.02% 62,147 $587K No change
OXY Occidental Petroleum Corp. 0.02% 9,026 $587K Add +42.0%
IWD iShares Russell 1000 Value E 0.02% 3,211 $575K Add +50.2%
OKE Oneok Inc. 0.02% 7,099 $569K Reduce -0.8%
ECL Ecolab Inc. 0.02% 2,377 $549K Add +0.1%
WPC WP Carey Inc. 0.02% 9,628 $543K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 22,800 $543K New
TER Teradyne Inc. 0.02% 4,805 $542K Reduce -7.0%
KMB Kimberly-Clark Corp. 0.02% 4,152 $537K Reduce -34.1%
MDY State Street SPDR S&P Midcap 0.02% 957 $532K Reduce -3.0%
XLP SS Consumer Staples Sel Sect 0.02% 6,965 $532K Reduce -2.6%
BEN Franklin Templeton Inc. 0.02% 18,880 $531K No change
CHD Church & Dwight Co. Inc. 0.02% 5,030 $525K Reduce -2.0%
FTV Fortive Corp. 0.02% 6,000 $516K No change
XLI SS Industrial Select Sector 0.02% 3,969 $500K Reduce -6.7%
COF Capital One Financial Corp. 0.02% 3,355 $500K Reduce -2.2%
DGRO iShares Core Dividend Growth 0.02% 8,445 $490K Add +15.4%
SBUX Starbucks Corp. 0.02% 5,343 $488K Add +6.2%
AGG iShares Core U.S. Aggregate 0.02% 4,935 $483K Reduce -9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 9,318 $482K No change
ORI Old Republic Intl Corp. 0.02% 15,649 $481K No change
SIGI Selective Insurance Group 0.02% 4,377 $478K No change
IVE iShares S&P 500 Value ETF 0.02% 2,512 $469K Reduce -4.6%
WAB Wabtec Corp. 0.02% 3,221 $469K Reduce -14.4%
TT Trane Technologies PLC 0.02% 1,550 $465K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 5,929 $464K Reduce -0.4%
KR Kroger Co. 0.02% 8,005 $457K No change
IBDU iShares Ibonds Dec 2029 Term 0.02% 19,318 $441K New
VLTO Veralto Corp. 0.02% 4,881 $433K Reduce -56.9%
IEMG iShares Core MSCI Emerging 0.02% 8,375 $432K Reduce -0.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.02% 19,941 $431K No change
BAX Baxter International Inc. 0.02% 9,994 $427K Reduce -9.8%
EA Electronic Arts Inc. 0.02% 3,208 $426K Reduce -29.8%
WMB Williams Cos Inc. 0.02% 10,520 $410K Add +2.8%
EOG EOG Resources Inc. 0.02% 3,206 $410K Reduce -5.7%
CL Colgate-Palmolive Co. 0.02% 4,526 $408K Reduce -17.8%
FAST Fastenal Co. 0.02% 5,159 $398K No change
EW Edwards Lifesciences Corp. 0.02% 4,106 $392K Add +17.5%
ELV Elevance Health Inc. 0.02% 755 $391K Add +3.9%
BCE Bce Inc. 0.02% 11,501 $391K No change
LKNCY Luckin Coffee Inc. - ADR 0.02% 15,965 $390K No change
ANSS Ansys Inc. 0.02% 1,123 $390K No change
WDAY Workday Inc. Class A 0.02% 1,427 $389K Reduce -1.8%
CI The Cigna Group 0.02% 1,068 $388K No change
BARNES GROUP INC 0.02% 10,425 $387K No change
FHI Federated Hermes Inc. 0.02% 10,698 $386K No change
BDX Becton Dickinson and Co. 0.02% 1,550 $384K Add +2.5%
RSPT Invesco S&P 500 Equal Weight 0.02% 10,840 $381K No change
NIO Nio Inc. - ADR 0.02% 83,228 $375K No change
DFUS Dimensional US Eq MKT ETF 0.01% 6,500 $370K No change
URI United Rentals Inc. 0.01% 511 $368K No change
CARR Carrier Global Corp. 0.01% 6,324 $368K Reduce -2.0%
HTGC Hercules Capital Inc. 0.01% 19,634 $362K No change
DVN Devon Energy Corp. 0.01% 7,127 $358K Reduce -56.6%
PLTR Palantir Technologies Inc. Class A 0.01% 15,431 $355K No change
MVBF MVB Financial Corp. 0.01% 15,683 $350K No change
HPQ HP Inc. 0.01% 11,539 $349K Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.01% 4,030 $349K Add +5.9%
NTAP Netapp Inc. 0.01% 3,175 $333K No change
MATW Matthews Intl Corp. Class A 0.01% 10,700 $333K No change
NDAQ Nasdaq Inc. 0.01% 5,252 $331K No change
GSG iShares S&P Gsci Commodity I 0.01% 15,000 $331K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,570 $330K No change
DKNG Draftkings Inc. Class A 0.01% 7,140 $324K Add +8.6%
DES Wisdomtree US Smallcap Divid 0.01% 9,851 $322K Reduce -2.1%
AMD Advanced Micro Devices 0.01% 1,775 $320K Reduce -74.8%
NNN NNN REIT Inc. 0.01% 7,459 $319K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,927 $318K No change
DDOG Datadog Inc. Class A 0.01% 2,447 $302K Add +3.3%
ACRE Ares Commercial Real Estate 0.01% 39,844 $297K New
GLW Corning Inc. 0.01% 8,932 $294K No change
SIRI Sirius XM Holdings Inc. 0.01% 74,512 $289K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 14,043 $280K Reduce -49.9%
BIPC Brookfield Infrastructure-A 0.01% 7,645 $276K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,333 $273K Reduce -17.8%
ALL Allstate Corp. 0.01% 1,571 $272K Add +7.0%
AMP Ameriprise Financial Inc. 0.01% 607 $266K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 16,000 $264K No change
OTIS Otis Worldwide Corp. 0.01% 2,657 $264K Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,077 $261K Reduce -1.6%
HCC Warrior Met Coal Inc. 0.01% 4,200 $255K No change
AAP Advance Auto Parts Inc. 0.01% 2,982 $254K Reduce -22.1%
FCX Freeport-McMoran Inc. 0.01% 5,362 $252K Add +10.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 18,952 $252K Reduce -17.4%
SHW The Sherwin-Williams Co. 0.01% 721 $250K Add +6.2%
AXON Axon Enterprise Inc. 0.01% 800 $250K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,984 $249K Reduce -23.2%
PKG Packaging Corp. of America 0.01% 1,301 $247K No change
CTVA Corteva Inc. 0.01% 4,212 $243K No change
FCF First Commonwealth Finl Corp. 0.01% 17,410 $242K No change
TIP iShares Tips Bond ETF 0.01% 2,245 $241K Reduce -10.4%
KKR KKR & Co. Inc. 0.01% 2,370 $238K New
GNOV FT Vest US Equity Moderate B 0.01% 7,173 $236K New
MAR Marriott International Class A 0.01% 937 $236K No change
MIFFLINBURG BANCORP INC 0.01% 9,360 $233K No change
VFH Vanguard Financials ETF 0.01% 2,272 $233K New
HIMS Hims & Hers Health Inc. 0.01% 15,000 $232K New
ET Energy Transfer LP 0.01% 14,695 $231K Reduce -5.7%
NUE Nucor Corp. 0.01% 1,165 $231K Reduce -4.7%
SGOV iShares 0-3 Month Treasury B 0.01% 2,248 $226K Reduce -18.2%
MNST Monster Beverage Corp. 0.01% 3,810 $226K Reduce -12.0%
ICE Intercontinental Exchange Inc. 0.01% 1,620 $223K Reduce -6.7%
WY Weyerhaeuser Co. 0.01% 6,120 $220K No change
VWO Vanguard Ftse Emerging Marke 0.01% 5,067 $212K Reduce -32.9%
NFG National Fuel Gas Co. 0.01% 3,882 $209K New
AN Autonation Inc. 0.01% 1,255 $208K New
VHT Vanguard Health Care ETF 0.01% 761 $206K New
SQCF Susquehanna Community Financ 0.01% 18,352 $205K No change
GOVT iShares US Treasury Bond ETF 0.01% 8,831 $201K New
PAA Plains All Amer Pipeline LP 0.01% 11,277 $198K No change
VLY Valley National Bancorp 0.01% 20,000 $159K No change
NMCO Nuveen Municipal Credit Opp 0.01% 13,805 $146K New
BBDC Barings BDC Inc. 0.01% 14,686 $137K No change
BLDP Ballard Power Systems Inc. 0.00% 25,000 $70K No change
PLUG Plug Power Inc. 0.00% 15,000 $52K No change
PHLLF Petershill Partners PLC 0.00% 20,735 $48K No change
FLG New York Community Bancorp 0.00% 10,000 $32K New
RECAF Reconnaissance Energy Africa 0.00% 40,000 $29K No change
NIKOLA CORP 0.00% 15,875 $17K No change
FCEL Fuelcell Energy Inc. 0.00% 10,000 $12K No change
USLG US Lighting Group Inc. filed as U S LTG GROUP INC 0.00% 100,000 $6K No change
RQHTF Reliq Health Technologies Inc. 0.00% 30,000 $3K No change
TNROQ Terra Nostra Resources Corp. 0.00% 20,100 $1K No change
SDCCQ Smiledirectclub Inc. 0.00% 10,000 $25 No change
EXEO Exeo Entertainment Inc. 0.00% 36,496 $7 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 10,500 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $198K (not counted above)
SecurityClassShares / PrincipalValueChange
AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 152,300$198KNew

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2023 → Q1 2024

MDYG SS SPDR S&P 400 MC GR ETF Reduce -51.8% 1.40% −1.32
AAPL Apple Inc. Reduce -0.2% 4.31% −0.94
IJR iShares Core S&P Small-Cap E Reduce -9.2% 2.70% −0.45
BMY Bristol-Myers Squibb Co. Reduce -56.1% 0.21% −0.27
TSLA Tesla Inc. Reduce -15.2% 0.32% −0.26
RTX RTX Corp. Reduce -56.8% 0.22% −0.25
BSX Boston Scientific Corp. Reduce -43.0% 0.37% −0.22
NOC Northrop Grumman Corp. Reduce -56.5% 0.15% −0.22
IBM Intl Business Machines Corp. Reduce -36.5% 0.48% −0.22
JPST JPMorgan Ultra-Short Income Reduce -37.7% 0.30% −0.22
PXD Pioneer Natural Resources Co. Reduce -71.8% 0.08% −0.18
PYPL PayPal Holdings Inc. Reduce -78.8% 0.05% −0.17
GLD SPDR Gold Shares Reduce -7.6% 1.93% −0.17
MCD McDonald's Corp. Reduce -2.4% 0.98% −0.16
MDYV SS SPDR S&P 400 MC Val ETF Reduce -9.6% 1.03% −0.16
UNH Unitedhealth Group Inc. Reduce -2.4% 0.87% −0.15
ADBE Adobe Inc. Reduce -14.7% 0.31% −0.15
FISV Fiserv Inc. Reduce -35.5% 0.35% −0.14
JNJ Johnson & Johnson Reduce -5.7% 0.98% −0.13
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.2% 0.64% −0.12
BKNG Booking Holdings Inc. Reduce -18.9% 0.34% −0.10
SLYG SS SPDR S&P 600 SC GR ETF Reduce -10.3% 0.59% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 2.31% −0.09
TMUS T-Mobile US Inc. Reduce -20.6% 0.25% −0.09
CSCO Cisco Systems Inc. Reduce -1.9% 0.65% −0.08
V Visa Inc. Class A Reduce -7.1% 0.87% −0.07
WM Waste Management Inc. Reduce -19.2% 0.48% −0.06
DFAS Dimensional US Small Cap ETF Reduce -2.7% 0.92% −0.06
UPS United Parcel Service Class B Reduce -5.7% 0.27% −0.06
LIN Linde PLC Reduce -11.0% 0.74% −0.06
AROC Archrock Inc. Sold out 0.00% −0.05
STZ Constellation Brands Inc. Class A Reduce -17.3% 0.31% −0.05
VZ Verizon Communications Inc. Reduce -12.5% 0.45% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 2.81% −0.05
PEP Pepsico Inc. Reduce -2.8% 0.60% −0.05
FNB FNB Corp. Reduce -2.8% 0.51% −0.04
AFL Aflac Inc. Reduce -10.7% 0.26% −0.04
SPGI S&P Global Inc. Reduce -4.0% 0.25% −0.04
XLE SS Energy Select Sector Reduce -23.9% 0.15% −0.04
JPM JPMorgan Chase & Co. Reduce -10.2% 1.64% −0.04
NKE Nike Inc. Class B Reduce -24.5% 0.05% −0.03
LMT Lockheed Martin Corp. Reduce -7.5% 0.21% −0.03
ABT Abbott Laboratories Reduce -3.8% 0.38% −0.03
AMD Advanced Micro Devices Reduce -74.8% 0.01% −0.03
APTV Aptiv Irish Holdings Ltd. Reduce -7.4% 0.10% −0.03
DFS Discover Financial Services Reduce -36.3% 0.07% −0.03
PFE Pfizer Inc. Reduce -13.3% 0.10% −0.03
TXN Texas Instruments Inc. Reduce -3.6% 0.29% −0.03
GS Goldman Sachs Group Inc. Reduce -37.2% 0.05% −0.03
SO The Southern Co. Reduce -13.9% 0.12% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +9.2% 2.40% +1.10
SPMD SS SPDR P S&P 400 Midcap ETF New 1.03% +1.03
SPYG SS SPDR P S&P 500 Growth ETF Add +16.5% 5.26% +0.92
SPYV SS SPDR P S&P 500 Value ETF Add +8.4% 5.07% +0.36
LLY Eli Lilly & Co. Add +18.1% 0.94% +0.29
META Meta Platforms Inc. Class A Add +4.7% 1.16% +0.29
AVGO Broadcom Inc. Add +23.2% 0.90% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +17.3% 1.01% +0.22
VONG Vanguard Russell 1000 Growth Add +15.7% 1.37% +0.22
CAT Caterpillar Inc. Add +31.3% 0.63% +0.21
HII Huntington Ingalls Industrie New 0.21% +0.21
AMZN Amazon.com Inc. Add +2.5% 1.75% +0.20
GPN Global Payments Inc. Add +1875.3% 0.20% +0.19
DGRW Wisdomtree U.S. Quality Divi Add +91.0% 0.40% +0.19
CSX CSX Corp. Add +1026.1% 0.21% +0.19
LHX L3HARRIS Technologies Inc. Add +430.1% 0.22% +0.18
TFC Truist Financial Corp. Add +116.8% 0.33% +0.17
MSFT Microsoft Corp. Add +0.6% 4.07% +0.16
PLD Prologis Inc. Add +236.5% 0.20% +0.14
SYK Stryker Corp. Add +81.2% 0.25% +0.12
COST Costco Wholesale Corp. Add +22.6% 0.58% +0.12
HD Home Depot Inc. Add +11.0% 0.95% +0.11
AMGN Amgen Inc. Add +28.2% 0.67% +0.10
EQWL Invesco S&P 100 Equal Weight Add +59.9% 0.19% +0.07
SCHR Schwab Intermediate-Term US Add +17.5% 0.89% +0.06
EEM iShares MSCI Emerging Market Add +181.0% 0.08% +0.05
IP International Paper Co. New 0.04% +0.04
VCIT Vanguard Int-Term Corporate Add +17.5% 0.49% +0.03
GOOGL Alphabet Inc. Class A Add +2.0% 1.76% +0.03
ARCC Ares Capital Corp. Add +303.6% 0.04% +0.03
VYM Vanguard High DVD Yield ETF Add +5.5% 0.56% +0.03
BND Vanguard Total Bond Market Add +223.3% 0.04% +0.03
IBDT iShares Ibonds Dec 2028 ETF New 0.03% +0.03
UGI Ugi Corp. New 0.03% +0.03
SCHO Schwab Short-Term US Treas Add +12.9% 0.65% +0.02
OMFL Invesco Russell 1000 DYN M/F Add +8.2% 0.35% +0.02
FDX FedEx Corp. Add +1.9% 0.33% +0.02
IRM Iron Mountain Inc. Add +0.9% 0.35% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +11.5% 0.71% +0.02
RSP Invesco S&P 500 Equal Weight Add +11.0% 0.22% +0.02
COP Conocophillips Add +21.6% 0.10% +0.02
IBDU iShares Ibonds Dec 2029 Term New 0.02% +0.02
OWL Blue Owl Capital Inc. Add +0.2% 0.12% +0.02
PSX Phillips 66 Add +15.8% 0.07% +0.02
T AT&T Inc. Add +34.5% 0.07% +0.02
HAS Hasbro Inc. Add +25.5% 0.07% +0.02
IWF iShares Russell 1000 Growth Add +11.9% 0.11% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +32.6% 0.08% +0.01
BTI British American Tob-SP ADR Add +99.0% 0.03% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 New 152,300 $198K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 379$2.9BSPYG, AAPL, SPYV, IEFA, NVDA
Q1 2026 404$2.9BAAPL, SPYG, SPYV, NVDA, IEFA
Q4 2025 399$3.0BAAPL, SPYG, SPYV, MSFT, NVDA
Q3 2025 402$2.9BAAPL, SPYG, MSFT, SPYV, NVDA
Q2 2025 389$2.7BAAPL, SPYG, SPYV, MSFT, GLD
Q1 2025 386$2.5BAAPL, SPYV, SPYG, MSFT, GLD
Q4 2024 400$2.7BAAPL, SPYG, SPYV, MSFT, NVDA
Q3 2024 394$2.6BAAPL, SPYG, SPYV, MSFT, NVDA
Q2 2024 389$2.4BAAPL, SPYG, SPYV, MSFT, NVDA
Q1 2024 385$2.5BSPYG, SPYV, AAPL, MSFT, SPY