First National Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), First National Trust Co reported 400 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.8%). Compared with Q3 2024, it opened 22 new positions, sold out of 16, added to 128 and reduced 165. The biggest buy was a new position in T Rowe Price US Eqy Research (TSPA) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −6%).

Most Recent 13F
Q2 2026
Location
Johnstown, PA
CIK
0001277303
Portfolio Value
$2.7B (Q4 2024)
SEC Filing
0000950123-25-001359 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $2.7B $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 400 stocks · $2.7B

AAPL Apple Inc. 5.60% 595,623 $149.2M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 4.70% 1,424,641 $125.2M Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 3.79% 1,974,529 $101.0M Reduce -6.1%
MSFT Microsoft Corp. 3.75% 237,303 $100.0M Add +0.8%
NVDA Nvidia Corp. 3.21% 636,782 $85.5M Reduce -1.3%
GLD SPDR Gold Shares 2.66% 292,432 $70.8M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 2.25% 851,773 $59.9M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 99,996 $58.6M Add +0.0%
AMZN Amazon.com Inc. 2.15% 260,605 $57.2M Add +3.9%
IJR iShares Core S&P Small-Cap E 2.12% 490,583 $56.5M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.07% 291,637 $55.2M Add +2.2%
AVGO Broadcom Inc. 1.83% 210,670 $48.8M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.74% 193,111 $46.3M Reduce -0.6%
META Meta Platforms Inc. Class A 1.21% 55,064 $32.2M Reduce -5.9%
MDYG SS SPDR S&P 400 MC GR ETF 1.17% 358,973 $31.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 66,457 $30.1M Add +4.1%
VONG Vanguard Russell 1000 Growth 1.11% 285,560 $29.5M Reduce -24.4%
MDYV SS SPDR S&P 400 MC Val ETF 1.08% 357,674 $28.7M Add +3.3%
WMT Walmart Inc. 1.05% 310,166 $28.0M Reduce -1.6%
LLY Eli Lilly & Co. 0.99% 34,035 $26.3M Add +10.0%
SCHR Schwab Intermediate-Term US 0.95% 1,044,541 $25.4M Add +7.5%
ABBV Abbvie Inc. 0.95% 141,695 $25.2M Add +8.4%
V Visa Inc. Class A 0.93% 78,636 $24.9M Add +1.1%
HD Home Depot Inc. 0.90% 61,591 $24.0M Add +2.0%
DFAS Dimensional US Small Cap ETF 0.89% 365,963 $23.8M Add +3.1%
VYM Vanguard High DVD Yield ETF 0.89% 185,611 $23.7M Add +9.3%
XOM Exxon Mobil Corp. 0.85% 209,999 $22.6M Reduce -0.6%
JNJ Johnson & Johnson 0.82% 150,980 $21.8M Add +0.3%
MRK Merck & Co. Inc. 0.78% 208,716 $20.8M Add +4.8%
UNH Unitedhealth Group Inc. 0.77% 40,412 $20.4M Reduce -1.2%
CVX Chevron Corp. 0.77% 140,954 $20.4M Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.76% 368,415 $20.1M Add +7.0%
IVV iShares Core S&P 500 ETF 0.74% 33,618 $19.8M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.73% 310,522 $19.3M Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.72% 35,663 $19.2M Reduce -2.0%
CSCO Cisco Systems Inc. 0.69% 311,296 $18.4M Add +0.0%
MCD McDonald's Corp. 0.68% 62,858 $18.2M Reduce -3.1%
COST Costco Wholesale Corp. 0.68% 19,846 $18.2M Add +3.7%
TSLA Tesla Inc. 0.68% 44,873 $18.1M Add +29.2%
TSPA T Rowe Price US Eqy Research 0.68% 486,467 $18.0M New
CAT Caterpillar Inc. 0.67% 49,442 $17.9M Add +1.0%
PG The Procter & Gamble Co. 0.66% 105,318 $17.7M Add +2.5%
NEE Nextera Energy Inc. 0.65% 242,289 $17.4M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.64% 219,591 $17.1M Add +5.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.64% 196,216 $17.1M Add +0.7%
ADP Automatic Data Processing 0.61% 55,684 $16.3M Add +34.7%
HON Honeywell International Inc. 0.60% 71,079 $16.1M Add +1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.59% 175,216 $15.8M Add +0.5%
LIN Linde PLC 0.59% 37,288 $15.6M Reduce -0.7%
SCHO Schwab Short-Term US Treas 0.58% 640,355 $15.4M Add +4.8%
VCIT Vanguard Int-Term Corporate 0.57% 188,970 $15.2M Add +9.1%
AMGN Amgen Inc. 0.56% 57,066 $14.9M Add +2.6%
IWV iShares Russell 3000 ETF 0.51% 40,714 $13.6M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 56,071 $12.3M Reduce -3.4%
DGRW Wisdomtree U.S. Quality Divi 0.45% 146,746 $11.9M Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec 0.44% 260,068 $11.8M Add +13.7%
IWR iShares Russell Mid-Cap ETF 0.43% 129,371 $11.4M Add +11.5%
FNB FNB Corp. 0.41% 747,148 $11.0M Reduce -2.4%
BLK BlackRock Inc. 0.41% 10,731 $11.0M Add +0.3%
BKNG Booking Holdings Inc. 0.41% 2,197 $10.9M Add +1.0%
BSX Boston Scientific Corp. 0.40% 120,610 $10.8M Reduce -1.9%
ORCL Oracle Corp. 0.40% 64,112 $10.7M Add +0.5%
PEP Pepsico Inc. 0.39% 68,172 $10.4M Reduce -33.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 84,067 $10.2M Add +4.8%
FISV Fiserv Inc. 0.37% 48,532 $10.0M Reduce -0.8%
VZ Verizon Communications Inc. 0.37% 246,092 $9.8M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.36% 52,953 $9.6M Add +2.2%
TFC Truist Financial Corp. 0.35% 212,428 $9.2M Add +3.4%
CRM Salesforce Inc. 0.34% 26,973 $9.0M Reduce -13.4%
VLO Valero Energy Corp. 0.32% 69,433 $8.5M Reduce -11.9%
IWM iShares Russell 2000 ETF 0.32% 38,367 $8.5M Add +24.5%
AEP American Electric Power 0.31% 89,559 $8.3M Add +2.7%
IBDQ iShares Ibonds Dec 2025 Term 0.31% 328,607 $8.2M Add +1.6%
GVI iShares Intermediate Governm 0.30% 77,420 $8.1M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 183,266 $8.1M Reduce -1.1%
TMUS T-Mobile US Inc. 0.30% 36,127 $8.0M Add +2.2%
WM Waste Management Inc. 0.30% 39,200 $7.9M Reduce -6.1%
PM Philip Morris International 0.29% 64,600 $7.8M Add +31.2%
UNP Union Pacific Corp. 0.29% 33,948 $7.7M Add +246.5%
FDX FedEx Corp. 0.29% 27,174 $7.6M Add +6.2%
ORLY O'reilly Automotive Inc. 0.28% 6,397 $7.6M Add +1.8%
MO Altria Group Inc. 0.27% 138,911 $7.3M Add +6.1%
ISRG Intuitive Surgical Inc. 0.27% 13,913 $7.3M Add +7.7%
ABT Abbott Laboratories 0.27% 64,106 $7.3M Reduce -16.4%
AFL Aflac Inc. 0.27% 69,084 $7.1M Reduce -0.7%
EQIX Equinix Inc. 0.27% 7,539 $7.1M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.26% 13,498 $7.0M Add +1.6%
SPGI S&P Global Inc. 0.26% 14,099 $7.0M Add +2.2%
EFA iShares MSCI Eafe ETF 0.26% 92,854 $7.0M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 64,779 $6.8M Reduce -5.6%
ADBE Adobe Inc. 0.25% 15,209 $6.8M Add +5.2%
SYK Stryker Corp. 0.25% 18,187 $6.5M Add +4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 55,807 $6.3M Add +22.6%
VGLT Vanguard Long-Term Treasury 0.23% 110,251 $6.1M Add +13.3%
LHX L3HARRIS Technologies Inc. 0.22% 28,426 $6.0M Add +5.0%
GD General Dynamics Corp. 0.22% 22,235 $5.9M Add +140.6%
IBDR iShares Ibonds Dec 2026 Term 0.22% 239,740 $5.8M Add +21.1%
MUB iShares National Muni Bond E 0.21% 53,649 $5.7M Reduce -11.8%
EQWL Invesco S&P 100 Equal Weight 0.21% 55,663 $5.7M Reduce -3.3%
ETN Eaton Corp. PLC 0.21% 17,107 $5.7M Reduce -1.7%
MS Morgan Stanley 0.21% 45,147 $5.7M Add +29.1%
ACN Accenture PLC Class A 0.21% 15,726 $5.5M Reduce -11.9%
TXN Texas Instruments Inc. 0.21% 29,372 $5.5M Reduce -24.8%
COP Conocophillips 0.20% 54,649 $5.4M Add +8.2%
UPS United Parcel Service Class B 0.20% 42,670 $5.4M Reduce -1.8%
CME Cme Group Inc. 0.20% 22,784 $5.3M Add +6.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 219,313 $5.3M Add +61.8%
DHR Danaher Corp. 0.19% 22,540 $5.2M Reduce -6.4%
SCHD Schwab US DVD Equity ETF 0.19% 189,194 $5.2M Reduce -0.9%
FSK FS KKR Capital Corp. 0.19% 236,098 $5.1M Add +144.3%
IBDT iShares Ibonds Dec 2028 ETF 0.19% 203,040 $5.1M Add +145.3%
PGR Progressive Corp. 0.18% 19,950 $4.8M Add +608.0%
PFE Pfizer Inc. 0.18% 177,914 $4.7M Add +133.9%
AMD Advanced Micro Devices 0.18% 38,904 $4.7M Add +4.8%
MPC Marathon Petroleum Corp. 0.18% 33,565 $4.7M No change
TSLX Sixth Street Specialty Lendi 0.17% 214,770 $4.6M Add +83.7%
CAH Cardinal Health Inc. 0.17% 38,014 $4.5M Reduce -10.8%
IBDU iShares Ibonds Dec 2029 Term 0.16% 192,628 $4.4M Add +177.0%
RTX RTX Corp. 0.16% 37,072 $4.3M Reduce -9.9%
MDT Medtronic PLC 0.16% 53,470 $4.3M Reduce -11.2%
BXSL Blackstone Secured Lending F 0.16% 130,089 $4.2M Add +32.8%
PRU Prudential Financial Inc. 0.16% 35,398 $4.2M Reduce -0.8%
EEM iShares MSCI Emerging Market 0.16% 100,097 $4.2M Reduce -0.4%
ARCC Ares Capital Corp. 0.16% 191,136 $4.2M Add +98.0%
IWF iShares Russell 1000 Growth 0.15% 9,995 $4.0M Reduce -0.7%
GBDC Golub Capital BDC Inc. 0.15% 264,177 $4.0M No change
LMT Lockheed Martin Corp. 0.15% 8,016 $3.9M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.15% 20,430 $3.9M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.14% 7,334 $3.7M Add +4.7%
OWL Blue Owl Capital Inc. 0.14% 156,630 $3.6M No change
PNC PNC Financial Services Group 0.13% 18,328 $3.5M Reduce -11.3%
FITB Fifth Third Bancorp 0.13% 82,257 $3.5M Add +6.7%
SCCO Southern Copper Corp. 0.13% 37,957 $3.5M Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.13% 27,147 $3.4M Add +0.9%
QCOM Qualcomm Inc. 0.12% 21,225 $3.3M Add +84.2%
PLD Prologis Inc. 0.12% 30,391 $3.2M Reduce -27.2%
BR Broadridge Financial Solutio 0.12% 14,039 $3.2M Reduce -0.4%
XLE SS Energy Select Sector 0.12% 36,783 $3.2M Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.12% 55,210 $3.1M Reduce -8.4%
CB Chubb Ltd. 0.12% 11,258 $3.1M Reduce -2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 122,415 $3.1M Reduce -1.4%
PPG PPG Industries Inc. 0.11% 24,085 $2.9M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.10% 58,426 $2.8M Reduce -3.5%
SO The Southern Co. 0.10% 33,506 $2.8M Add +0.0%
MET Metlife Inc. 0.10% 33,159 $2.7M Reduce -0.2%
GSBD Goldman Sachs BDC Inc. 0.10% 221,483 $2.7M New
KO The Coca-Cola Co. 0.10% 42,962 $2.7M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 10,010 $2.6M Reduce -0.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 129,422 $2.6M Add +246.5%
SYY Sysco Corp. 0.10% 34,157 $2.6M Reduce -5.5%
PAYX Paychex Inc. 0.10% 18,609 $2.6M No change
BCS Barclays PLC-Spons ADR 0.10% 196,203 $2.6M Add +69.7%
EMR Emerson Electric Co. 0.10% 20,849 $2.6M Reduce -1.4%
IMBBY Imperial Brands PLC-Spon ADR 0.10% 79,985 $2.6M Add +71.3%
WCMI FT WCM International ETF 0.10% 193,798 $2.6M New
AXP American Express Co. 0.10% 8,585 $2.5M Reduce -4.4%
XLK SS Technology Select Sector 0.10% 10,887 $2.5M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.09% 14,090 $2.5M Add +1.1%
ADI Analog Devices Inc. 0.09% 11,514 $2.4M Reduce -1.1%
LOW Lowe's Cos Inc. 0.09% 9,867 $2.4M Reduce -2.5%
CVCCF CVC Capital Partners PLC 0.09% 108,024 $2.4M No change
NOC Northrop Grumman Corp. 0.09% 4,952 $2.3M Reduce -13.9%
TRV The Travelers Cos Inc. 0.09% 9,582 $2.3M Reduce -10.3%
JPST JPMorgan Ultra-Short Income 0.09% 45,683 $2.3M Add +51.6%
VIG Vanguard Dividend Apprec ETF 0.09% 11,711 $2.3M Add +0.1%
T AT&T Inc. 0.08% 98,990 $2.3M Add +2.6%
HWM Howmet Aerospace Inc. 0.08% 20,416 $2.2M New
ITW Illinois Tool Works 0.08% 8,766 $2.2M Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 42,421 $2.2M Add +17.4%
OBDC Blue Owl Capital Corp. 0.08% 145,021 $2.2M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 19,685 $2.2M Reduce -5.4%
STZ Constellation Brands Inc. Class A 0.08% 9,888 $2.2M Reduce -62.3%
HBAN Huntington Bancshares Inc. 0.08% 133,830 $2.2M Reduce -4.2%
FANG Diamondback Energy Inc. 0.08% 13,215 $2.2M New
GPC Genuine Parts Co. 0.08% 18,449 $2.2M Add +1.4%
LW Lamb Weston Holdings Inc. 0.08% 32,046 $2.1M Add +4.4%
BCSF Bain Capital Specialty Finan 0.08% 121,720 $2.1M Add +32.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 11,234 $2.1M Reduce -2.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 97,268 $2.1M Add +139.5%
PPL PPL Corp. 0.08% 63,350 $2.1M Reduce -1.3%
OMFL Invesco Russell 1000 DYN M/F 0.08% 37,853 $2.1M Reduce -7.1%
APD Air Products & Chemicals Inc. 0.08% 7,042 $2.0M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 6,805 $2.0M Add +36.5%
TGT Target Corp. 0.07% 14,452 $2.0M Reduce -1.9%
PH Parker Hannifin Corp. 0.07% 2,960 $1.9M Reduce -5.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 164,579 $1.9M Add +2.9%
DFS Discover Financial Services 0.07% 10,468 $1.8M Reduce -2.9%
LAZ Lazard Inc. 0.07% 35,206 $1.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,517 $1.8M Reduce -0.0%
MMM 3M Co. 0.07% 13,881 $1.8M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.07% 47,327 $1.8M Add +22.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 22,870 $1.8M Reduce -0.1%
BTI British American Tob-SP ADR 0.07% 48,283 $1.8M Add +42.0%
PFF iShares Preferred & Income S 0.07% 55,642 $1.7M Add +9.6%
DUK Duke Energy Corp. 0.06% 16,052 $1.7M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.06% 8,120 $1.7M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.06% 16,291 $1.7M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.06% 2,660 $1.7M Reduce -0.8%
IYW iShares Ustechnology ETF 0.06% 10,329 $1.6M Reduce -6.2%
UVV Universal Corp. 0.06% 29,636 $1.6M Add +49.5%
GIS General Mills Inc. 0.06% 25,326 $1.6M Reduce -6.5%
INTC Intel Corp. 0.06% 80,391 $1.6M Reduce -9.4%
MA Mastercard Inc. Class A 0.06% 3,026 $1.6M Reduce -4.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 28,739 $1.5M Add +208.4%
MCK McKesson Corp. 0.06% 2,633 $1.5M Reduce -1.6%
NSC Norfolk Southern Corp. 0.06% 6,312 $1.5M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.06% 19,408 $1.5M Add +19.9%
BX Blackstone Inc. 0.05% 8,485 $1.5M No change
GS Goldman Sachs Group Inc. 0.05% 2,491 $1.4M Reduce -1.8%
C Citigroup Inc. 0.05% 19,774 $1.4M Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.4M No change
WFC Wells Fargo & Co. 0.05% 19,100 $1.3M Reduce -0.7%
AVEM Avantis Emerging Markets Eq 0.05% 22,344 $1.3M New
AMAT Applied Materials Inc. 0.05% 8,074 $1.3M Reduce -4.5%
UGI Ugi Corp. 0.05% 46,471 $1.3M Add +78.3%
DLR Digital Realty Trust Inc. 0.05% 7,350 $1.3M Reduce -16.2%
HPQ HP Inc. 0.05% 38,655 $1.3M Add +266.1%
DVY iShares Select Dividend ETF 0.05% 9,574 $1.3M Reduce -0.2%
KVUE Kenvue Inc. 0.05% 57,127 $1.2M New
MDLZ Mondelez International Inc. Class A 0.05% 20,215 $1.2M Reduce -46.0%
SUB iShares Short-Term National 0.05% 11,418 $1.2M Reduce -14.4%
DOW Dow Inc. 0.04% 29,496 $1.2M Reduce -8.8%
PSX Phillips 66 0.04% 10,375 $1.2M Reduce -2.3%
AMT American Tower Corp. 0.04% 6,279 $1.2M Reduce -40.3%
CSX CSX Corp. 0.04% 35,303 $1.1M Reduce -74.9%
IWS iShares Russell Mid-Cap Valu 0.04% 8,734 $1.1M No change
NFLX Netflix Inc. 0.04% 1,258 $1.1M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,603 $1.1M No change
MDGL Madrigal Pharmaceuticals Inc. 0.04% 3,544 $1.1M No change
STX Seagate Technology Holdings 0.04% 12,605 $1.1M No change
STT State Street Corp. 0.04% 11,018 $1.1M No change
XLV SS Health Care Select Sector 0.04% 7,687 $1.1M Reduce -7.1%
GPN Global Payments Inc. 0.04% 9,403 $1.1M Reduce -75.7%
IWD iShares Russell 1000 Value E 0.04% 5,462 $1.0M No change
DE Deere & Co. 0.04% 2,386 $1.0M Reduce -1.5%
AB Alliancebernstein Holding LP 0.04% 26,824 $995K New
STLD Steel Dynamics Inc. 0.04% 8,652 $987K No change
XLB SS Materials Select Sector 0.04% 11,705 $985K Reduce -0.3%
BND Vanguard Total Bond Market 0.04% 13,645 $981K Add +3.8%
TIP iShares Tips Bond ETF 0.04% 9,050 $964K Add +86.0%
OBDE Blue Owl Capital Corp. III 0.04% 66,534 $959K No change
LYB Lyondellbasell Indu Class A 0.04% 12,885 $957K Add +48.1%
DGRO iShares Core Dividend Growth 0.04% 15,585 $956K Add +11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 24,893 $954K Reduce -7.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,569 $948K No change
TTE Totalenergies SE -Spon ADR 0.03% 17,003 $927K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 11,928 $909K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,179 $894K Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,265 $891K Reduce -12.0%
IBIT iShares Bitcoin Trust ETF 0.03% 16,618 $882K New
IWB iShares Russell 1000 ETF 0.03% 2,708 $872K Reduce -32.4%
IAU iShares Gold Trust 0.03% 17,447 $864K No change
D Dominion Energy Inc. 0.03% 15,342 $826K Reduce -7.9%
VST Vistra Corp. 0.03% 5,952 $821K New
O Realty Income Corp. 0.03% 15,170 $810K Reduce -3.0%
APH Amphenol Corp. Class A 0.03% 11,372 $790K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.03% 3,489 $783K Reduce -1.4%
HAS Hasbro Inc. 0.03% 13,842 $774K Reduce -20.1%
STAG Stag Industrial Inc. 0.03% 22,778 $770K No change
XLF SS Financial Select Sector 0.03% 15,675 $758K Add +11.3%
RY Royal Bank of Canada 0.03% 6,250 $753K No change
IVE iShares S&P 500 Value ETF 0.03% 3,869 $739K No change
KHC The Kraft Heinz Co. 0.03% 23,900 $734K No change
DD Dupont DE Nemours Inc. 0.03% 9,588 $731K Reduce -0.0%
NKE Nike Inc. Class B 0.03% 9,561 $723K Reduce -9.9%
CWEN Clearway Energy Inc. Class C 0.03% 26,959 $701K No change
SDY SS SPDR S&P Dividend ETF 0.03% 5,219 $689K Reduce -22.8%
GE General Electric filed as GE AEROSPACE 0.03% 4,079 $680K Add +4.3%
INTU Intuit Inc. 0.03% 1,061 $667K Reduce -0.6%
OKE Oneok Inc. 0.03% 6,624 $665K No change
XLI SS Industrial Select Sector 0.02% 4,655 $613K Add +17.4%
MDY State Street SPDR S&P Midcap 0.02% 1,054 $600K Reduce -3.2%
COF Capital One Financial Corp. 0.02% 3,322 $592K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 13,495 $575K Add +52.6%
WMB Williams Cos Inc. 0.02% 10,617 $575K Reduce -0.8%
ORI Old Republic Intl Corp. 0.02% 15,649 $566K No change
ECL Ecolab Inc. 0.02% 2,371 $556K No change
TEX Terex Corp. 0.02% 12,000 $555K No change
TT Trane Technologies PLC 0.02% 1,500 $554K No change
PYPL PayPal Holdings Inc. 0.02% 6,229 $532K Reduce -16.2%
QUAL iShares MSCI USA Quality Fac 0.02% 2,968 $529K Reduce -26.3%
HSY The Hershey Co. 0.02% 3,112 $527K Reduce -0.5%
BA The Boeing Co. 0.02% 2,970 $526K Reduce -10.4%
WPC WP Carey Inc. 0.02% 9,628 $525K No change
WAB Wabtec Corp. 0.02% 2,746 $521K Reduce -13.3%
FHI Federated Hermes Inc. 0.02% 12,174 $500K Add +12.8%
BARNES GROUP INC 0.02% 10,425 $493K No change
KR Kroger Co. 0.02% 7,983 $488K No change
SBUX Starbucks Corp. 0.02% 5,322 $486K Reduce -0.6%
APTV Aptiv PLC 0.02% 7,783 $471K Reduce -73.7%
AGG iShares Core U.S. Aggregate 0.02% 4,800 $465K Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.02% 4,425 $463K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.02% 3,470 $455K No change
FTV Fortive Corp. 0.02% 6,000 $450K No change
DEO Diageo PLC-Sponsored ADR 0.02% 3,509 $446K No change
HII Huntington Ingalls Industrie 0.02% 2,358 $446K Reduce -87.3%
XLP SS Consumer Staples Sel Sect 0.02% 5,414 $426K Reduce -22.2%
GLW Corning Inc. 0.02% 8,847 $420K Reduce -1.5%
NIO Nio Inc. - ADR 0.02% 95,178 $415K Add +15.1%
VLTO Veralto Corp. 0.02% 4,044 $412K Reduce -4.2%
LKNCY Luckin Coffee Inc. - ADR 0.02% 15,965 $410K No change
CARR Carrier Global Corp. 0.02% 5,943 $406K Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 0.02% 10,840 $406K No change
TDY Teledyne Technologies Inc. 0.02% 867 $402K Reduce -44.1%
IEMG iShares Core MSCI Emerging 0.02% 7,678 $401K Reduce -8.6%
CL Colgate-Palmolive Co. 0.01% 4,391 $399K Reduce -0.9%
CVS CVS Health Corp. 0.01% 8,798 $395K Reduce -22.6%
HTGC Hercules Capital Inc. 0.01% 19,634 $394K No change
DDOG Datadog Inc. Class A 0.01% 2,743 $392K Reduce -0.5%
HCC Warrior Met Coal Inc. 0.01% 7,200 $391K No change
SCHG Schwab US Large-Cap Growth 0.01% 13,794 $384K New
BEN Franklin Templeton Inc. 0.01% 18,880 $383K No change
AMP Ameriprise Financial Inc. 0.01% 717 $382K No change
SIGI Selective Insurance Group 0.01% 4,070 $381K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,032 $376K Add +2.0%
VNQ Vanguard Real Estate ETF 0.01% 4,220 $376K Add +1.5%
WDAY Workday Inc. Class A 0.01% 1,440 $372K Reduce -2.2%
HPE Hewlett Packard Enterprise 0.01% 17,383 $371K Reduce -52.7%
NTAP Netapp Inc. 0.01% 3,175 $369K No change
DES Wisdomtree US Smallcap Divid 0.01% 10,602 $364K Add +36.5%
HIMS Hims & Hers Health Inc. 0.01% 15,000 $363K No change
URI United Rentals Inc. 0.01% 511 $360K No change
EA Electronic Arts Inc. 0.01% 2,446 $358K Reduce -6.4%
AXON Axon Enterprise Inc. 0.01% 600 $357K Reduce -25.0%
NDAQ Nasdaq Inc. 0.01% 4,609 $356K Reduce -3.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,500 $352K New
FTNT Fortinet Inc. 0.01% 3,703 $350K Add +17.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 13,840 $348K No change
KKR KKR & Co. Inc. 0.01% 2,338 $346K Add +0.1%
DKNG Draftkings Inc. Class A 0.01% 9,160 $341K Reduce -20.8%
GEV GE Vernova Inc. 0.01% 1,032 $339K Add +2.3%
MVBF MVB Financial Corp. 0.01% 16,101 $333K Add +2.7%
BDX Becton Dickinson and Co. 0.01% 1,452 $329K Reduce -2.4%
COKE Coca-Cola Consolidated Inc. 0.01% 261 $329K Add +50.9%
GSG iShares S&P Gsci Commodity I 0.01% 15,000 $327K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,927 $323K No change
DFUS Dimensional US Eq MKT ETF 0.01% 5,000 $319K No change
TEL Te Connectivity PLC 0.01% 2,194 $314K Reduce -39.8%
BIPC Brookfield Infrastructure-A 0.01% 7,645 $306K No change
ELV Elevance Health Inc. 0.01% 809 $298K Reduce -3.4%
MATW Matthews Intl Corp. Class A 0.01% 10,700 $296K No change
ALL Allstate Corp. 0.01% 1,501 $289K Reduce -4.5%
EOG EOG Resources Inc. 0.01% 2,342 $287K Reduce -7.3%
XLRE SS Real Estate Select Sector 0.01% 6,988 $284K Reduce -4.4%
ET Energy Transfer LP 0.01% 14,195 $278K No change
PKG Packaging Corp. of America 0.01% 1,235 $278K No change
FCF First Commonwealth Finl Corp. 0.01% 16,348 $277K Reduce -11.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,984 $265K No change
EW Edwards Lifesciences Corp. 0.01% 3,532 $261K Reduce -5.8%
FCX Freeport-McMoran Inc. 0.01% 6,739 $257K Reduce -8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,954 $254K Add +12.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 16,000 $251K No change
OXY Occidental Petroleum Corp. 0.01% 5,038 $249K Reduce -41.7%
IBDX iShares Ibonds Dec 2032 TC 0.01% 10,113 $249K New
BXMT Blackstone Mortgage Tru Class A 0.01% 14,043 $244K No change
X United States Steel Corp. 0.01% 7,150 $243K No change
MSI Motorola Solutions Inc. 0.01% 523 $242K No change
BCE Bce Inc. 0.01% 10,376 $241K No change
AYRWF Ayr Wellness Inc. 0.01% 510,991 $240K No change
ICE Intercontinental Exchange Inc. 0.01% 1,604 $239K No change
NFG National Fuel Gas Co. 0.01% 3,882 $236K No change
SQCF Susquehanna Community Financ 0.01% 18,352 $235K No change
ACRE Ares Commercial Real Estate 0.01% 39,844 $235K No change
MIFFLINBURG BANCORP INC 0.01% 9,360 $234K No change
OTIS Otis Worldwide Corp. 0.01% 2,488 $230K Reduce -4.4%
XLC SS Comm Select Sector SPDR 0.01% 2,363 $229K No change
CI The Cigna Group 0.01% 820 $226K Reduce -9.1%
DVN Devon Energy Corp. 0.01% 6,912 $226K Reduce -18.4%
CAVA Cava Group Inc. 0.01% 2,000 $226K No change
CTVA Corteva Inc. 0.01% 3,945 $225K No change
SCHM Schwab US Mid Cap ETF 0.01% 7,893 $219K No change
REGN Regeneron Pharmaceuticals 0.01% 306 $218K No change
GLDM SPDR Gold Minishares Trust 0.01% 4,188 $218K Reduce -1.2%
AN Autonation Inc. 0.01% 1,255 $213K No change
FAST Fastenal Co. 0.01% 2,959 $213K No change
USD Proshares Ultra Semiconduct 0.01% 3,200 $208K New
IWY iShares Russell Top 200 Grow 0.01% 880 $207K New
SHW The Sherwin-Williams Co. 0.01% 605 $206K Reduce -12.1%
IWL iShares Russell Top 200 ETF 0.01% 1,411 $204K New
ANET Arista Networks Inc. 0.01% 1,844 $204K New
AEE Ameren Corporation 0.01% 2,284 $204K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,773 $203K Reduce -0.9%
RIVN Rivian Automotive Inc. Class A 0.01% 15,200 $202K Reduce -24.8%
MNST Monster Beverage Corp. 0.01% 3,810 $200K New
PAA Plains All Amer Pipeline LP 0.01% 11,277 $193K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,706 $146K Reduce -16.8%
BBDC Barings BDC Inc. 0.01% 14,686 $141K No change
VLY Valley National Bancorp 0.01% 15,500 $140K Reduce -22.5%
PFD Flaherty & Crumrin Pre&inc F 0.00% 10,542 $118K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 113,837 $104K New
PHLLF Petershill Partners PLC 0.00% 20,735 $65K No change
RECAF Reconnaissance Energy Africa 0.00% 40,000 $28K No change
TLOFF Talon Metals Corp. 0.00% 83,333 $5K New
TNROQ Terra Nostra Resources Corp. 0.00% 20,100 $1K No change
NWRV Nationwide RV and Resorts Inc. filed as BAKKEN WTR TRANSFER SVCS INC 0.00% 31,222 $828 New
USLG US Lighting Group Inc. filed as U S LTG GROUP INC 0.00% 100,000 $400 No change
RQHTF Reliq Health Technologies Inc. 0.00% 30,000 $36 No change
EXEO Exeo Entertainment Inc. 0.00% 36,496 $7 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 · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 152,300$24KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q3 2024 → Q4 2024

SPYV SS SPDR P S&P 500 Value ETF Reduce -6.1% 3.79% −0.50
VONG Vanguard Russell 1000 Growth Reduce -24.4% 1.11% −0.30
PEP Pepsico Inc. Reduce -33.1% 0.39% −0.28
STZ Constellation Brands Inc. Class A Reduce -62.3% 0.08% −0.18
HII Huntington Ingalls Industrie Reduce -87.3% 0.02% −0.17
UNH Unitedhealth Group Inc. Reduce -1.2% 0.77% −0.16
CSX CSX Corp. Reduce -74.9% 0.04% −0.14
IJR iShares Core S&P Small-Cap E Reduce -1.8% 2.12% −0.14
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.13
GPN Global Payments Inc. Reduce -75.7% 0.04% −0.11
XOM Exxon Mobil Corp. Reduce -0.6% 0.85% −0.11
LIN Linde PLC Reduce -0.7% 0.59% −0.11
TXN Texas Instruments Inc. Reduce -24.8% 0.21% −0.11
VLO Valero Energy Corp. Reduce -11.9% 0.32% −0.09
IJH iShares Core S&P Midcap ETF Reduce -8.4% 0.73% −0.09
META Meta Platforms Inc. Class A Reduce -5.9% 1.21% −0.08
PLD Prologis Inc. Reduce -27.2% 0.12% −0.08
MCD McDonald's Corp. Reduce -3.1% 0.68% −0.08
VZ Verizon Communications Inc. Reduce -2.0% 0.37% −0.07
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.6% 1.17% −0.07
ABT Abbott Laboratories Reduce -16.4% 0.27% −0.07
APTV Aptiv PLC Reduce -73.7% 0.02% −0.06
DHR Danaher Corp. Reduce -6.4% 0.19% −0.06
MDLZ Mondelez International Inc. Class A Reduce -46.0% 0.05% −0.06
IRM Iron Mountain Inc. Reduce -5.6% 0.26% −0.06
AMT American Tower Corp. Reduce -40.3% 0.04% −0.05
MDT Medtronic PLC Reduce -11.2% 0.16% −0.05
LMT Lockheed Martin Corp. Reduce -4.8% 0.15% −0.04
MUB iShares National Muni Bond E Reduce -11.8% 0.21% −0.04
WM Waste Management Inc. Reduce -6.1% 0.30% −0.04
ACN Accenture PLC Class A Reduce -11.9% 0.21% −0.04
IBM Intl Business Machines Corp. Reduce -3.4% 0.46% −0.03
AFL Aflac Inc. Reduce -0.7% 0.27% −0.03
RTX RTX Corp. Reduce -9.9% 0.16% −0.03
NOC Northrop Grumman Corp. Reduce -13.9% 0.09% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.2% 0.45% −0.03
UPS United Parcel Service Class B Reduce -1.8% 0.20% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.74% −0.03
TRUSTEES OF C&J INDUSTRIES I Sold out 0.00% −0.03
DOW Dow Inc. Reduce -8.8% 0.04% −0.02
EEM iShares MSCI Emerging Market Reduce -0.4% 0.16% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.72% −0.02
GVI iShares Intermediate Governm Reduce -0.9% 0.30% −0.02
INTC Intel Corp. Reduce -9.4% 0.06% −0.02
HAS Hasbro Inc. Reduce -20.1% 0.03% −0.02
KO The Coca-Cola Co. Reduce -0.3% 0.10% −0.02
VEA Vanguard Ftse Developed ETF Reduce -3.5% 0.10% −0.02
PPG PPG Industries Inc. Reduce -1.3% 0.11% −0.02
AMAT Applied Materials Inc. Reduce -4.5% 0.05% −0.02
GIS General Mills Inc. Reduce -6.5% 0.06% −0.02

Portfolio Buys Q3 2024 → Q4 2024

TSPA T Rowe Price US Eqy Research New 0.68% +0.68
AMZN Amazon.com Inc. Add +3.9% 2.15% +0.34
TSLA Tesla Inc. Add +29.2% 0.68% +0.33
AAPL Apple Inc. Add +0.8% 5.60% +0.28
GOOGL Alphabet Inc. Class A Add +2.2% 2.07% +0.24
SPYG SS SPDR P S&P 500 Growth ETF Add +2.2% 4.70% +0.23
UNP Union Pacific Corp. Add +246.5% 0.29% +0.20
ADP Automatic Data Processing Add +34.7% 0.61% +0.17
PGR Progressive Corp. Add +608.0% 0.18% +0.15
FSK FS KKR Capital Corp. Add +144.3% 0.19% +0.12
GD General Dynamics Corp. Add +140.6% 0.22% +0.11
IBDT iShares Ibonds Dec 2028 ETF Add +145.3% 0.19% +0.11
V Visa Inc. Class A Add +1.1% 0.93% +0.11
IBDU iShares Ibonds Dec 2029 Term Add +177.0% 0.16% +0.10
GSBD Goldman Sachs BDC Inc. New 0.10% +0.10
WCMI FT WCM International ETF New 0.10% +0.10
PFE Pfizer Inc. Add +133.9% 0.18% +0.09
HWM Howmet Aerospace Inc. New 0.08% +0.08
FANG Diamondback Energy Inc. New 0.08% +0.08
ARCC Ares Capital Corp. Add +98.0% 0.16% +0.08
TSLX Sixth Street Specialty Lendi Add +83.7% 0.17% +0.08
MS Morgan Stanley Add +29.1% 0.21% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +61.8% 0.20% +0.07
IBDW iShares Ibonds Dec 2031 Corp. Add +246.5% 0.10% +0.07
PM Philip Morris International Add +31.2% 0.29% +0.06
BKNG Booking Holdings Inc. Add +1.0% 0.41% +0.06
IWM iShares Russell 2000 ETF Add +24.5% 0.32% +0.06
CSCO Cisco Systems Inc. Add +0.0% 0.69% +0.05
AVEM Avantis Emerging Markets Eq New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +9.3% 0.89% +0.05
BXSL Blackstone Secured Lending F Add +32.8% 0.16% +0.05
QCOM Qualcomm Inc. Add +84.2% 0.12% +0.05
KVUE Kenvue Inc. New 0.05% +0.05
TROW T Rowe Price Group Inc. Add +22.6% 0.24% +0.05
BCS Barclays PLC-Spons ADR Add +69.7% 0.10% +0.04
IMBBY Imperial Brands PLC-Spon ADR Add +71.3% 0.10% +0.04
HON Honeywell International Inc. Add +1.5% 0.60% +0.04
IBDV iShares Ibonds Dec 2030 Corp. Add +139.5% 0.08% +0.04
BNS Bank of Nova Scotia Add +208.4% 0.06% +0.04
AB Alliancebernstein Holding LP New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +11.5% 0.43% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
HPQ HP Inc. Add +266.1% 0.05% +0.03
PLTR Palantir Technologies Inc. Class A Add +19.9% 0.06% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +21.1% 0.22% +0.03
VST Vistra Corp. New 0.03% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +7.0% 0.76% +0.03
ISRG Intuitive Surgical Inc. Add +7.7% 0.27% +0.03
JPST JPMorgan Ultra-Short Income Add +51.6% 0.09% +0.03
COST Costco Wholesale Corp. Add +3.7% 0.68% +0.03

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