First National Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), First National Trust Co reported 394 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.3%). Compared with Q2 2024, it opened 17 new positions, sold out of 12, added to 107 and reduced 203. The biggest buy was SPDR Gold Shares (GLD, shares +34%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −11%).

Most Recent 13F
Q2 2026
Location
Johnstown, PA
CIK
0001277303
Portfolio Value
$2.6B (Q3 2024)
SEC Filing
0000950123-24-010352 ↗ filed Nov 5, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.6B $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 394 stocks · $2.6B

AAPL Apple Inc. 5.32% 591,107 $137.7M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.47% 1,393,747 $115.6M Reduce -10.8%
SPYV SS SPDR P S&P 500 Value ETF 4.29% 2,101,975 $111.1M Reduce -7.0%
MSFT Microsoft Corp. 3.92% 235,419 $101.3M Reduce -1.4%
NVDA Nvidia Corp. 3.03% 645,250 $78.4M Reduce -1.3%
GLD SPDR Gold Shares 2.68% 285,015 $69.3M Add +34.5%
IEFA iShares Core MSCI Eafe ETF 2.55% 844,172 $65.9M Add +10.2%
IJR iShares Core S&P Small-Cap E 2.26% 499,354 $58.4M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 99,955 $57.4M Reduce -8.7%
GOOGL Alphabet Inc. Class A 1.83% 285,372 $47.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.81% 250,868 $46.7M Add +0.5%
JPM JPMorgan Chase & Co. 1.58% 194,363 $41.0M Reduce -0.7%
AVGO Broadcom Inc. 1.47% 221,116 $38.1M Add +1.4%
VONG Vanguard Russell 1000 Growth 1.41% 377,836 $36.5M Reduce -9.4%
META Meta Platforms Inc. Class A 1.29% 58,504 $33.5M Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.24% 364,788 $32.0M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 63,860 $29.4M Add +8.1%
MDYV SS SPDR S&P 400 MC Val ETF 1.06% 346,222 $27.5M Add +6.0%
LLY Eli Lilly & Co. 1.06% 30,939 $27.4M Reduce -0.7%
ABBV Abbvie Inc. 1.00% 130,650 $25.8M Reduce -1.6%
WMT Walmart Inc. 0.98% 315,310 $25.5M Reduce -1.0%
XOM Exxon Mobil Corp. 0.96% 211,321 $24.8M Reduce -0.0%
SCHR Schwab Intermediate-Term US 0.95% 485,900 $24.6M Add +9.3%
HD Home Depot Inc. 0.95% 60,362 $24.5M Reduce -2.0%
JNJ Johnson & Johnson 0.94% 150,469 $24.4M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.92% 40,913 $23.9M Reduce -2.1%
DFAS Dimensional US Small Cap ETF 0.89% 354,963 $23.0M Reduce -1.5%
MRK Merck & Co. Inc. 0.87% 199,076 $22.6M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.84% 169,838 $21.8M Add +40.2%
V Visa Inc. Class A 0.83% 77,772 $21.4M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.82% 338,899 $21.1M Reduce -1.5%
CVX Chevron Corp. 0.80% 139,729 $20.6M Reduce -1.4%
NEE Nextera Energy Inc. 0.78% 239,904 $20.3M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.77% 34,495 $19.9M Add +2.2%
MCD McDonald's Corp. 0.76% 64,858 $19.7M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.74% 36,386 $19.2M Add +4.9%
CAT Caterpillar Inc. 0.74% 48,965 $19.2M Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.73% 344,394 $18.8M Add +0.3%
AMGN Amgen Inc. 0.69% 55,622 $17.9M Reduce -1.7%
LIN Linde PLC 0.69% 37,554 $17.9M Reduce -0.3%
PG The Procter & Gamble Co. 0.69% 102,780 $17.8M Reduce -1.4%
PEP Pepsico Inc. 0.67% 101,984 $17.3M Add +0.0%
COST Costco Wholesale Corp. 0.66% 19,144 $17.0M Reduce -0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.65% 194,862 $16.9M Add +6.6%
CSCO Cisco Systems Inc. 0.64% 311,235 $16.6M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.64% 208,260 $16.5M Add +3.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.63% 174,279 $16.2M Add +5.8%
SCHO Schwab Short-Term US Treas 0.58% 305,565 $15.0M Add +6.3%
VCIT Vanguard Int-Term Corporate 0.56% 173,283 $14.5M Add +9.5%
HON Honeywell International Inc. 0.56% 70,028 $14.5M Reduce -2.5%
IWV iShares Russell 3000 ETF 0.50% 39,552 $12.9M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 58,061 $12.8M Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi 0.47% 147,096 $12.2M Add +5.0%
ADP Automatic Data Processing 0.44% 41,350 $11.4M Reduce -6.0%
VZ Verizon Communications Inc. 0.44% 251,207 $11.3M Reduce -1.1%
ORCL Oracle Corp. 0.42% 63,767 $10.9M Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec 0.42% 228,769 $10.8M Add +14.8%
FNB FNB Corp. 0.42% 765,181 $10.8M Reduce -6.0%
VLO Valero Energy Corp. 0.41% 78,847 $10.6M Reduce -0.3%
BSX Boston Scientific Corp. 0.40% 122,921 $10.3M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.40% 116,034 $10.2M Reduce -0.1%
BLK BlackRock Finance Inc. 0.39% 10,702 $10.2M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 80,176 $9.4M Reduce -0.5%
BKNG Booking Holdings Inc. 0.35% 2,175 $9.2M Reduce -1.4%
TSLA Tesla Inc. 0.35% 34,726 $9.1M Reduce -1.0%
AEP American Electric Power 0.35% 87,184 $8.9M Add +1.5%
PANW Palo Alto Networks Inc. 0.34% 25,909 $8.9M Add +0.1%
FISV Fiserv Inc. 0.34% 48,924 $8.8M Reduce -1.1%
TFC Truist Financial Corp. 0.34% 205,359 $8.8M Reduce -2.0%
ABT Abbott Laboratories 0.34% 76,702 $8.7M Reduce -3.2%
WM Waste Management Inc. 0.33% 41,738 $8.7M Reduce -2.7%
CRM Salesforce Inc. 0.33% 31,131 $8.5M Add +1.0%
GVI iShares Intermediate Governm 0.32% 78,107 $8.4M Reduce -8.8%
TMO Thermo Fisher Scientific Inc. 0.32% 13,288 $8.2M Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 68,637 $8.2M Reduce -8.2%
IBDQ iShares Ibonds Dec 2025 Term 0.31% 323,442 $8.1M Add +283.2%
TXN Texas Instruments Inc. 0.31% 39,072 $8.1M Reduce -1.7%
AFL Aflac Inc. 0.30% 69,579 $7.8M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.30% 92,222 $7.7M Add +0.5%
ADBE Adobe Inc. 0.29% 14,461 $7.5M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 185,244 $7.4M Add +0.2%
TMUS T-Mobile US Inc. 0.28% 35,342 $7.3M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.28% 6,282 $7.2M Reduce -0.7%
SPGI S&P Global Inc. 0.28% 13,794 $7.1M Reduce -0.9%
FDX FedEx Corp. 0.27% 25,592 $7.0M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.26% 30,808 $6.8M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.26% 26,233 $6.8M Reduce -0.4%
DHR Danaher Corp. 0.26% 24,073 $6.7M Reduce -1.8%
MO Altria Group Inc. 0.26% 130,923 $6.7M Add +0.9%
MUB iShares National Muni Bond E 0.26% 60,853 $6.6M Reduce -3.7%
EQIX Equinix Inc. 0.25% 7,263 $6.4M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.25% 27,084 $6.4M Add +0.6%
ISRG Intuitive Surgical Inc. 0.25% 12,919 $6.3M Add +1.6%
ACN Accenture PLC Class A 0.24% 17,846 $6.3M Reduce -6.5%
SYK Stryker Corp. 0.24% 17,367 $6.3M Add +0.2%
AMD Advanced Micro Devices 0.24% 37,125 $6.1M Add +3.8%
VGLT Vanguard Long-Term Treasury 0.23% 97,317 $6.0M Add +14.9%
PM Philip Morris International 0.23% 49,238 $6.0M Reduce -1.9%
UPS United Parcel Service Class B 0.23% 43,434 $5.9M Add +0.4%
EQWL Invesco S&P 100 Equal Weight 0.23% 57,570 $5.9M Reduce -2.7%
ETN Eaton Corp. PLC 0.22% 17,403 $5.8M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.21% 33,565 $5.5M Reduce -0.0%
MDT Medtronic PLC 0.21% 60,205 $5.4M Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.21% 63,614 $5.4M Add +329.2%
COP Conocophillips 0.21% 50,527 $5.3M Add +2.7%
PLD Prologis Inc. 0.20% 41,728 $5.3M Add +1.5%
RTX RTX Corp. 0.19% 41,149 $5.0M Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 45,520 $5.0M Reduce -2.1%
LMT Lockheed Martin Corp. 0.19% 8,425 $4.9M Reduce -5.7%
HII Huntington Ingalls Industrie 0.19% 18,607 $4.9M Add +0.2%
CSX CSX Corp. 0.19% 140,471 $4.9M Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 0.19% 197,916 $4.8M Add +92.9%
CME Cme Group Inc. 0.18% 21,473 $4.7M Reduce -3.1%
CAH Cardinal Health Inc. 0.18% 42,642 $4.7M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.18% 100,473 $4.6M Add +37.5%
SCCO Southern Copper Corp. 0.17% 37,726 $4.4M Add +0.6%
PRU Prudential Financial Inc. 0.17% 35,671 $4.3M Add +1.0%
GBDC Golub Capital BDC Inc. 0.15% 264,177 $4.0M New
GPN Global Payments Inc. 0.15% 38,682 $4.0M Add +1.0%
PNC PNC Financial Services Group 0.15% 20,675 $3.8M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.15% 10,070 $3.8M Reduce -4.8%
MS Morgan Stanley 0.14% 34,959 $3.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.13% 20,602 $3.4M Reduce -2.9%
IBDP iShares Ibonds Dec 2024 Term 0.13% 136,391 $3.4M Add +135.2%
QQQ Invesco QQQ Trust Series 1 0.13% 7,005 $3.4M Add +1.2%
XLE SS Energy Select Sector 0.13% 38,118 $3.3M No change
CB Chubb Ltd. 0.13% 11,565 $3.3M Reduce -1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 135,556 $3.3M Add +247.5%
FITB Fifth Third Bancorp 0.13% 77,099 $3.3M Add +44.9%
PPG PPG Industries Inc. 0.12% 24,393 $3.2M Reduce -0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 124,166 $3.2M No change
VEA Vanguard Ftse Developed ETF 0.12% 60,533 $3.2M Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.12% 26,894 $3.2M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.12% 60,247 $3.1M Reduce -9.1%
KO The Coca-Cola Co. 0.12% 43,072 $3.1M Reduce -0.7%
NOC Northrop Grumman Corp. 0.12% 5,754 $3.0M Reduce -11.3%
OWL Blue Owl Capital Inc. 0.12% 156,630 $3.0M No change
BR Broadridge Financial Solutio 0.12% 14,100 $3.0M Reduce -1.8%
SO The Southern Co. 0.12% 33,493 $3.0M Reduce -4.2%
BXSL Blackstone Secured Lending F 0.11% 97,966 $2.9M Add +206.5%
SYY Sysco Corp. 0.11% 36,136 $2.8M Reduce -9.8%
GD General Dynamics Corp. 0.11% 9,241 $2.8M Reduce -8.7%
MDLZ Mondelez International Inc. Class A 0.11% 37,446 $2.8M Reduce -1.5%
MET Metlife Inc. 0.11% 33,220 $2.7M Add +14.7%
LOW Lowe's Cos Inc. 0.11% 10,115 $2.7M Reduce -0.6%
ADI Analog Devices Inc. 0.10% 11,638 $2.7M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 10,039 $2.6M No change
GPC Genuine Parts Co. 0.10% 18,185 $2.5M Reduce -1.1%
TRV The Travelers Cos Inc. 0.10% 10,677 $2.5M Reduce -0.8%
PAYX Paychex Inc. 0.10% 18,609 $2.5M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.10% 13,935 $2.5M Reduce -39.9%
XLK SS Technology Select Sector 0.10% 10,987 $2.5M Add +6.5%
AMT American Tower Corp. 0.09% 10,508 $2.4M Reduce -0.4%
AXP American Express Co. 0.09% 8,977 $2.4M Reduce -2.9%
UNP Union Pacific Corp. 0.09% 9,798 $2.4M Add +0.7%
TSLX Sixth Street Specialty Lendi 0.09% 116,922 $2.4M Add +145.8%
CVCCF CVC Capital Partners PLC 0.09% 108,024 $2.4M New
VIG Vanguard Dividend Apprec ETF 0.09% 11,698 $2.3M Reduce -7.1%
ITW Illinois Tool Works 0.09% 8,839 $2.3M Reduce -6.9%
EMR Emerson Electric Co. 0.09% 21,145 $2.3M Reduce -1.8%
TGT Target Corp. 0.09% 14,726 $2.3M Reduce -1.8%
PFE Pfizer Inc. 0.09% 76,056 $2.2M Reduce -5.6%
OMFL Invesco Russell 1000 DYN M/F 0.08% 40,765 $2.2M Reduce -51.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 29,601 $2.1M Reduce -2.3%
PPL PPL Corp. 0.08% 64,176 $2.1M Add +0.9%
T AT&T Inc. 0.08% 96,456 $2.1M Reduce -0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 82,774 $2.1M Add +92.2%
INTC Intel Corp. 0.08% 88,730 $2.1M Reduce -4.3%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 36,123 $2.1M Add +4.2%
OBDC Blue Owl Capital Corp. 0.08% 141,524 $2.1M Add +83.9%
HBAN Huntington Bancshares Inc. 0.08% 139,719 $2.1M Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 11,491 $2.0M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.08% 6,802 $2.0M Reduce -3.8%
ARCC Ares Capital Corp. 0.08% 96,528 $2.0M Add +96.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 20,814 $2.0M Reduce -10.2%
GIS General Mills Inc. 0.08% 27,094 $2.0M Reduce -12.1%
LW Lamb Weston Holdings Inc. 0.08% 30,696 $2.0M Add +8.8%
PH Parker Hannifin Corp. 0.08% 3,115 $2.0M Reduce -0.3%
QCOM Qualcomm Inc. 0.08% 11,526 $2.0M Reduce -2.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 160,005 $1.9M Add +101.1%
FSK FS KKR Capital Corp. 0.07% 96,636 $1.9M Add +108.7%
MMM 3M Co. 0.07% 13,886 $1.9M Reduce -5.1%
DUK Duke Energy Corp. 0.07% 16,412 $1.9M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.07% 8,193 $1.8M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,518 $1.8M Reduce -0.4%
LAZ Lazard Inc. 0.07% 35,206 $1.8M No change
DOW Dow Inc. 0.07% 32,348 $1.8M Reduce -0.3%
AMAT Applied Materials Inc. 0.07% 8,455 $1.7M Reduce -5.0%
PFF iShares Preferred & Income S 0.07% 50,771 $1.7M Add +66.1%
IYW iShares Ustechnology ETF 0.06% 11,014 $1.7M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 22,895 $1.6M Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term 0.06% 69,540 $1.6M Add +116.1%
CMCSA Comcast Corp. Class A 0.06% 38,501 $1.6M Reduce -2.3%
NSC Norfolk Southern Corp. 0.06% 6,333 $1.6M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.06% 2,680 $1.6M Add +3.7%
IVW iShares S&P 500 Growth ETF 0.06% 16,304 $1.6M Reduce -0.3%
MA Mastercard Inc. Class A 0.06% 3,153 $1.6M Reduce -14.7%
JPST JPMorgan Ultra-Short Income 0.06% 30,131 $1.5M Reduce -61.7%
BCSF Bain Capital Specialty Finan 0.06% 91,690 $1.5M Add +189.6%
DFS Discover Financial Services 0.06% 10,783 $1.5M Reduce -2.6%
DLR Digital Realty Trust Inc. 0.05% 8,768 $1.4M Reduce -7.6%
SUB iShares Short-Term National 0.05% 13,332 $1.4M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 4,987 $1.4M Add +1.9%
BCS Barclays PLC-Spons ADR 0.05% 115,623 $1.4M No change
PSX Phillips 66 0.05% 10,624 $1.4M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.4M No change
STX Seagate Technology Holdings 0.05% 12,605 $1.4M Reduce -3.8%
IMBBY Imperial Brands PLC-Spon ADR 0.05% 46,703 $1.4M No change
MCK McKesson Corp. 0.05% 2,675 $1.3M Reduce -1.1%
C Citigroup Inc. 0.05% 20,781 $1.3M Add +6.0%
BX Blackstone Inc. 0.05% 8,485 $1.3M Reduce -1.7%
DVY iShares Select Dividend ETF 0.05% 9,591 $1.3M Reduce -3.0%
XLV SS Health Care Select Sector 0.05% 8,275 $1.3M Add +0.8%
IWB iShares Russell 1000 ETF 0.05% 4,008 $1.3M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.05% 2,536 $1.3M Add +4.3%
HAS Hasbro Inc. 0.05% 17,332 $1.3M Reduce -11.9%
BTI British American Tob-SP ADR 0.05% 33,989 $1.2M Add +46.0%
IWS iShares Russell Mid-Cap Valu 0.04% 8,734 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 26,992 $1.1M Reduce -2.3%
XLB SS Materials Select Sector 0.04% 11,741 $1.1M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,603 $1.1M Add +17.6%
TTE Totalenergies SE -Spon ADR 0.04% 17,003 $1.1M Add +43.0%
STLD Steel Dynamics Inc. 0.04% 8,652 $1.1M Reduce -0.0%
WFC Wells Fargo & Co. 0.04% 19,243 $1.1M Reduce -1.3%
UVV Universal Corp. 0.04% 19,817 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,980 $1.0M Add +5.2%
IWD iShares Russell 1000 Value E 0.04% 5,462 $1.0M Reduce -8.4%
DE Deere & Co. 0.04% 2,422 $1.0M Add +1.6%
O Realty Income Corp. 0.04% 15,637 $992K Reduce -0.0%
BND Vanguard Total Bond Market 0.04% 13,145 $987K Reduce -9.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 11,928 $982K Reduce -0.1%
STT State Street Corp. 0.04% 11,018 $975K Reduce -1.4%
D Dominion Energy Inc. 0.04% 16,651 $962K Reduce -9.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,569 $962K Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.04% 6,758 $960K Reduce -14.6%
OBDE Blue Owl Capital Corp. III 0.04% 66,534 $953K No change
NKE Nike Inc. Class B 0.04% 10,607 $938K Reduce -5.7%
AYRWF Ayr Wellness Inc. 0.04% 510,991 $925K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 40,618 $901K Add +112.5%
STAG Stag Industrial Inc. 0.03% 22,778 $890K No change
NFLX Netflix Inc. 0.03% 1,246 $884K Reduce -11.2%
DGRO iShares Core Dividend Growth 0.03% 13,945 $874K Add +45.4%
IAU iShares Gold Trust 0.03% 17,447 $867K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,239 $860K Add +1.6%
DD Dupont DE Nemours Inc. 0.03% 9,590 $855K Reduce -0.8%
KHC The Kraft Heinz Co. 0.03% 23,900 $839K Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.03% 8,700 $834K Reduce -3.5%
CWEN Clearway Energy Inc. Class C 0.03% 26,959 $827K Reduce -20.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 37,348 $793K New
RY Royal Bank of Canada 0.03% 6,250 $780K No change
IVE iShares S&P 500 Value ETF 0.03% 3,869 $763K Reduce -0.9%
APH Amphenol Corp. Class A 0.03% 11,578 $754K Reduce -9.4%
HPE Hewlett Packard Enterprise 0.03% 36,775 $752K Add +9.6%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 3,544 $752K No change
GE General Electric filed as GE AEROSPACE 0.03% 3,912 $738K No change
QUAL iShares MSCI USA Quality Fac 0.03% 4,028 $722K Add +5.6%
CVS CVS Health Corp. 0.03% 11,375 $715K Reduce -28.2%
PGR Progressive Corp. 0.03% 2,818 $715K Reduce -6.7%
XLY SS Consumer Disc Select Sect 0.03% 3,537 $709K Reduce -1.4%
TDY Teledyne Technologies Inc. 0.03% 1,551 $679K Reduce -20.6%
INTU Intuit Inc. 0.03% 1,067 $663K Add +6.8%
TRUSTEES OF C&J INDUSTRIES I 0.03% 980 $662K New
UGI Ugi Corp. 0.03% 26,071 $652K No change
XLF SS Financial Select Sector 0.02% 14,083 $638K Add +5.0%
TEX Terex Corp. 0.02% 12,000 $635K No change
MDY State Street SPDR S&P Midcap 0.02% 1,089 $620K Add +6.5%
ECL Ecolab Inc. 0.02% 2,371 $605K Reduce -1.4%
OKE Oneok Inc. 0.02% 6,624 $604K Reduce -7.9%
PLTR Palantir Technologies Inc. Class A 0.02% 16,191 $602K Add +4.9%
WPC WP Carey Inc. 0.02% 9,628 $600K No change
HSY The Hershey Co. 0.02% 3,127 $600K Reduce -2.0%
TT Trane Technologies PLC 0.02% 1,500 $583K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.02% 7,430 $580K Reduce -21.7%
XLP SS Consumer Staples Sel Sect 0.02% 6,956 $577K No change
WAB Wabtec Corp. 0.02% 3,167 $576K Reduce -0.3%
ORI Old Republic Intl Corp. 0.02% 15,649 $554K No change
NIO Nio Inc. - ADR 0.02% 82,678 $552K No change
TEL Te Connectivity PLC 0.02% 3,646 $551K Reduce -7.7%
TIP iShares Tips Bond ETF 0.02% 4,865 $537K Add +12.3%
XLI SS Industrial Select Sector 0.02% 3,964 $537K No change
SBUX Starbucks Corp. 0.02% 5,356 $522K Add +11.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 9,318 $508K No change
BA The Boeing Co. 0.02% 3,316 $504K Add +5.5%
COF Capital One Financial Corp. 0.02% 3,322 $497K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.02% 3,470 $494K Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.02% 3,509 $492K Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.02% 4,851 $491K Reduce -4.0%
WMB Williams Cos Inc. 0.02% 10,704 $489K Reduce -7.9%
IEMG iShares Core MSCI Emerging 0.02% 8,400 $482K Add +4.5%
CARR Carrier Global Corp. 0.02% 5,983 $482K Reduce -0.7%
FTV Fortive Corp. 0.02% 6,000 $474K Reduce -0.3%
VLTO Veralto Corp. 0.02% 4,219 $472K Reduce -2.3%
CHD Church & Dwight Co. Inc. 0.02% 4,457 $467K Reduce -10.3%
HCC Warrior Met Coal Inc. 0.02% 7,200 $460K No change
CL Colgate-Palmolive Co. 0.02% 4,429 $460K Reduce -2.5%
KR Kroger Co. 0.02% 7,983 $457K Reduce -0.5%
DKNG Draftkings Inc. Class A 0.02% 11,565 $453K Reduce -14.2%
OXY Occidental Petroleum Corp. 0.02% 8,643 $445K Reduce -3.1%
ELV Elevance Health Inc. 0.02% 837 $435K Add +13.6%
LKNCY Luckin Coffee Inc. - ADR 0.02% 15,965 $423K No change
BARNES GROUP INC 0.02% 10,425 $421K No change
URI United Rentals Inc. 0.02% 511 $414K Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight 0.02% 10,840 $409K No change
GLW Corning Inc. 0.02% 8,979 $405K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.02% 4,157 $405K Add +0.2%
VCLT Vanguard Long-Term Corp. Bond 0.02% 4,934 $401K Add +7.7%
FHI Federated Hermes Inc. 0.02% 10,789 $397K Add +0.8%
NTAP Netapp Inc. 0.02% 3,175 $392K No change
HTGC Hercules Capital Inc. 0.01% 19,634 $386K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 8,845 $384K Add +35.8%
BEN Franklin Templeton Inc. 0.01% 18,880 $380K No change
SIGI Selective Insurance Group 0.01% 4,070 $380K No change
HPQ HP Inc. 0.01% 10,558 $379K Reduce -0.4%
EA Electronic Arts Inc. 0.01% 2,614 $375K Reduce -10.8%
FCX Freeport-McMoran Inc. 0.01% 7,377 $368K Add +21.1%
BCE Bce Inc. 0.01% 10,376 $361K Reduce -20.0%
WDAY Workday Inc. Class A 0.01% 1,472 $360K Add +1.7%
BDX Becton Dickinson and Co. 0.01% 1,487 $359K Reduce -4.6%
ANSS Ansys Inc. 0.01% 1,123 $358K Reduce -0.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 13,840 $355K New
NDAQ Nasdaq Inc. 0.01% 4,759 $347K Reduce -8.3%
AMP Ameriprise Financial Inc. 0.01% 717 $337K Add +17.9%
BIPC Brookfield Infrastructure-A 0.01% 7,645 $332K No change
DVN Devon Energy Corp. 0.01% 8,476 $332K Reduce -1.6%
XLRE SS Real Estate Select Sector 0.01% 7,308 $326K Reduce -58.3%
REGN Regeneron Pharmaceuticals 0.01% 306 $322K Add +48.5%
AXON Axon Enterprise Inc. 0.01% 800 $320K Reduce -0.4%
FCF First Commonwealth Finl Corp. 0.01% 18,548 $318K Reduce -2.6%
DDOG Datadog Inc. Class A 0.01% 2,756 $317K Add +1.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 11,291 $316K Reduce -15.4%
SASR Sandy Spring Bancorp Inc. 0.01% 10,050 $315K Add +5.2%
GSG iShares S&P Gsci Commodity I 0.01% 15,000 $315K No change
BAX Baxter International Inc. 0.01% 8,267 $314K Reduce -5.4%
CI The Cigna Group 0.01% 902 $312K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,616 $311K No change
DFUS Dimensional US Eq MKT ETF 0.01% 5,000 $311K No change
EOG EOG Resources Inc. 0.01% 2,526 $311K Reduce -12.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,927 $310K Reduce -17.0%
KKR KKR & Co. Inc. 0.01% 2,336 $305K No change
SGOV iShares 0-3 Month Treasury B 0.01% 3,027 $305K Add +2.4%
MVBF MVB Financial Corp. 0.01% 15,683 $304K No change
ALL Allstate Corp. 0.01% 1,571 $298K Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 16,000 $291K No change
ACRE Ares Commercial Real Estate 0.01% 39,844 $279K No change
HIMS Hims & Hers Health Inc. 0.01% 15,000 $276K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,984 $272K No change
OTIS Otis Worldwide Corp. 0.01% 2,602 $270K Reduce -0.8%
DES Wisdomtree US Smallcap Divid 0.01% 7,764 $268K Reduce -14.9%
BXMT Blackstone Mortgage Tru Class A 0.01% 14,043 $267K No change
PKG Packaging Corp. of America 0.01% 1,235 $266K No change
SHW The Sherwin-Williams Co. 0.01% 688 $263K No change
ICE Intercontinental Exchange Inc. 0.01% 1,604 $258K Reduce -8.1%
GEV GE Vernova Inc. 0.01% 1,009 $257K New
X United States Steel Corp. 0.01% 7,150 $253K No change
VFH Vanguard Financials ETF 0.01% 2,272 $250K No change
MATW Matthews Intl Corp. Class A 0.01% 10,700 $248K No change
CAVA Cava Group Inc. 0.01% 2,000 $248K New
EW Edwards Lifesciences Corp. 0.01% 3,750 $247K Reduce -10.2%
FTNT Fortinet Inc. 0.01% 3,145 $244K Reduce -44.4%
MIFFLINBURG BANCORP INC 0.01% 9,360 $243K New
NFG National Fuel Gas Co. 0.01% 3,882 $235K No change
MSI Motorola Solutions Inc. 0.01% 523 $235K Reduce -0.4%
CTVA Corteva Inc. 0.01% 3,945 $232K Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.01% 4,769 $228K No change
ET Energy Transfer LP 0.01% 14,195 $228K Reduce -3.4%
COKE Coca-Cola Consolidated Inc. 0.01% 173 $228K New
RIVN Rivian Automotive Inc. Class A 0.01% 20,200 $227K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,789 $225K Reduce -15.7%
MAR Marriott International Class A 0.01% 905 $225K Reduce -0.9%
AN Autonation Inc. 0.01% 1,255 $225K No change
GLDM SPDR Gold Minishares Trust 0.01% 4,240 $221K New
SCHM Schwab US Mid Cap ETF 0.01% 2,631 $219K New
VHT Vanguard Health Care ETF 0.01% 762 $215K Add +0.1%
XLC SS Comm Select Sector SPDR 0.01% 2,363 $214K New
CWI State Street SPDR MSCI Acwi 0.01% 6,973 $212K New
FAST Fastenal Co. 0.01% 2,959 $211K New
SQCF Susquehanna Community Financ 0.01% 18,352 $209K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,723 $209K Reduce -18.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,561 $207K New
CTAS Cintas Corp. 0.01% 984 $203K New
PAA Plains All Amer Pipeline LP 0.01% 11,277 $196K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,666 $187K Reduce -1.0%
VLY Valley National Bancorp 0.01% 20,000 $181K No change
BBDC Barings BDC Inc. 0.01% 14,686 $144K No change
PFD Flaherty & Crumrin Pre&inc F 0.00% 10,542 $126K No change
RIG Transocean Ltd. 0.00% 18,699 $79K New
PHLLF Petershill Partners PLC 0.00% 20,735 $61K No change
RECAF Reconnaissance Energy Africa 0.00% 40,000 $31K No change
TNROQ Terra Nostra Resources Corp. 0.00% 20,100 $1K No change
USLG US Lighting Group Inc. filed as U S LTG GROUP INC 0.00% 100,000 $500 No change
EXEO Exeo Entertainment Inc. 0.00% 36,496 $7 No change
RQHTF Reliq Health Technologies Inc. 0.00% 30,000 $3 No change
SDCCQ Smiledirectclub Inc. 0.00% 10,000 $2 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 10,500 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $149K (not counted above)
SecurityClassShares / PrincipalValueChange
AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 152,300$149KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q2 2024 → Q3 2024

SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.8% 4.47% −0.68
WIRE Encore Wire Corp. Sold out 0.00% −0.65
MSFT Microsoft Corp. Reduce -1.4% 3.92% −0.48
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.83% −0.31
NVDA Nvidia Corp. Reduce -1.3% 3.03% −0.30
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.0% 4.29% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 2.22% −0.24
VONG Vanguard Russell 1000 Growth Reduce -9.4% 1.41% −0.20
MRK Merck & Co. Inc. Reduce -0.9% 0.87% −0.15
CVX Chevron Corp. Reduce -1.4% 0.80% −0.12
JPST JPMorgan Ultra-Short Income Reduce -61.7% 0.06% −0.10
LLY Eli Lilly & Co. Reduce -0.7% 1.06% −0.10
OMFL Invesco Russell 1000 DYN M/F Reduce -51.8% 0.08% −0.10
VLO Valero Energy Corp. Reduce -0.3% 0.41% −0.10
HON Honeywell International Inc. Reduce -2.5% 0.56% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -39.9% 0.10% −0.06
FDX FedEx Corp. Reduce -2.9% 0.27% −0.05
IP International Paper Co. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -0.7% 1.58% −0.05
XOM Exxon Mobil Corp. Reduce -0.0% 0.96% −0.04
GVI iShares Intermediate Governm Reduce -8.8% 0.32% −0.04
WM Waste Management Inc. Reduce -2.7% 0.33% −0.04
FNB FNB Corp. Reduce -6.0% 0.42% −0.04
INTC Intel Corp. Reduce -4.3% 0.08% −0.04
AMGN Amgen Inc. Reduce -1.7% 0.69% −0.04
FRT Federal Realty Invs Trust Sold out 0.00% −0.03
TROW T Rowe Price Group Inc. Reduce -2.1% 0.19% −0.03
MPC Marathon Petroleum Corp. Reduce -0.0% 0.21% −0.03
GOOG Alphabet Inc. Class C Reduce -2.9% 0.13% −0.03
MUB iShares National Muni Bond E Reduce -3.7% 0.26% −0.02
QCOM Qualcomm Inc. Reduce -2.1% 0.08% −0.02
AMAT Applied Materials Inc. Reduce -5.0% 0.07% −0.02
PG The Procter & Gamble Co. Reduce -1.4% 0.69% −0.02
V Visa Inc. Class A Reduce -0.7% 0.83% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.4% 0.26% −0.02
DIS The Walt Disney Co. Reduce -10.2% 0.08% −0.02
COST Costco Wholesale Corp. Reduce -0.2% 0.66% −0.02
XLRE SS Real Estate Select Sector Reduce -58.3% 0.01% −0.02
MCK McKesson Corp. Reduce -1.1% 0.05% −0.01
DG Dollar General Corp. Sold out 0.00% −0.01
NNN NNN REIT Inc. Sold out 0.00% −0.01
GD General Dynamics Corp. Reduce -8.7% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -4.8% 0.15% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.5% 0.82% −0.01
CVS CVS Health Corp. Reduce -28.2% 0.03% −0.01
SLB SLB Ltd. Reduce -2.3% 0.04% −0.01
USD Proshares Ultra Semiconduct Sold out 0.00% −0.01
SYY Sysco Corp. Reduce -9.8% 0.11% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
TER Teradyne Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

GLD SPDR Gold Shares Add +34.5% 2.68% +0.80
IEFA iShares Core MSCI Eafe ETF Add +10.2% 2.55% +0.26
VYM Vanguard High DVD Yield ETF Add +40.2% 0.84% +0.25
IBDQ iShares Ibonds Dec 2025 Term Add +283.2% 0.31% +0.23
SCHD Schwab US DVD Equity ETF Add +329.2% 0.21% +0.16
GBDC Golub Capital BDC Inc. New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +8.1% 1.14% +0.15
CVCCF CVC Capital Partners PLC New 0.09% +0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +247.5% 0.13% +0.09
IBDR iShares Ibonds Dec 2026 Term Add +92.9% 0.19% +0.09
MDYV SS SPDR S&P 400 MC Val ETF Add +6.0% 1.06% +0.08
META Meta Platforms Inc. Class A Add +0.1% 1.29% +0.08
IBDP iShares Ibonds Dec 2024 Term Add +135.2% 0.13% +0.07
CAT Caterpillar Inc. Add +0.3% 0.74% +0.07
BXSL Blackstone Secured Lending F Add +206.5% 0.11% +0.07
SLYV SS SPDR S&P 600 SC Val ETF Add +6.6% 0.65% +0.06
SCHR Schwab Intermediate-Term US Add +9.3% 0.95% +0.06
TSLX Sixth Street Specialty Lendi Add +145.8% 0.09% +0.05
EEM iShares MSCI Emerging Market Add +37.5% 0.18% +0.05
FITB Fifth Third Bancorp Add +44.9% 0.13% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +14.8% 0.42% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +5.8% 0.63% +0.04
VCIT Vanguard Int-Term Corporate Add +9.5% 0.56% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +92.2% 0.08% +0.04
BCSF Bain Capital Specialty Finan Add +189.6% 0.06% +0.04
FSK FS KKR Capital Corp. Add +108.7% 0.07% +0.04
ARCC Ares Capital Corp. Add +96.7% 0.08% +0.04
AEP American Electric Power Add +1.5% 0.35% +0.04
NMFC New Mountain Finance Corp. Add +101.1% 0.07% +0.03
AVGO Broadcom Inc. Add +1.4% 1.47% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +116.1% 0.06% +0.03
OBDC Blue Owl Capital Corp. Add +83.9% 0.08% +0.03
IBDW iShares Ibonds Dec 2031 Corp. New 0.03% +0.03
VGLT Vanguard Long-Term Treasury Add +14.9% 0.23% +0.03
VOO Vanguard S&P 500 ETF Add +4.9% 0.74% +0.03
TRUSTEES OF C&J INDUSTRIES I New 0.03% +0.03
PFF iShares Preferred & Income S Add +66.1% 0.07% +0.03
EQIX Equinix Inc. Add +0.7% 0.25% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +5.0% 0.47% +0.02
MET Metlife Inc. Add +14.7% 0.11% +0.02
BTI British American Tob-SP ADR Add +46.0% 0.05% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +112.5% 0.03% +0.02
MO Altria Group Inc. Add +0.9% 0.26% +0.02
IBMQ iShares Ibonds Dec 2028 Muni New 0.01% +0.01
PLD Prologis Inc. Add +1.5% 0.20% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +3.1% 1.24% +0.01
ISRG Intuitive Surgical Inc. Add +1.6% 0.25% +0.01
DGRO iShares Core Dividend Growth Add +45.4% 0.03% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
TTE Totalenergies SE -Spon ADR Add +43.0% 0.04% +0.01

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