0001172661-24-000598.txt : 20240208 0001172661-24-000598.hdr.sgml : 20240208 20240208170809 ACCESSION NUMBER: 0001172661-24-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegheny Financial Group LTD CENTRAL INDEX KEY: 0001844148 ORGANIZATION NAME: IRS NUMBER: 251307896 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20665 FILM NUMBER: 24610068 BUSINESS ADDRESS: STREET 1: 811 CAMP HORNE ROAD SUITE 100 CITY: PITTSBURGH STATE: PA ZIP: 15237 BUSINESS PHONE: 4123673880 MAIL ADDRESS: STREET 1: 811 CAMP HORNE ROAD SUITE 100 CITY: PITTSBURGH STATE: PA ZIP: 15237 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001844148 XXXXXXXX 12-31-2023 12-31-2023 false Allegheny Financial Group LTD
811 Camp Horne Road Suite 100 Pittsburgh PA 15237
13F HOLDINGS REPORT 028-20665 000104690 801-12566 N
Stephen T Hawbaker Chief Compliance Officer 412-367-3880 /s/ Stephen T Hawbaker Pittsburgh PA 02-08-2024 0 209 311393755
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 550088 5032 SH SOLE 5032 0 0 ABBOTT LABS COM 002824100 633456 5755 SH SOLE 5755 0 0 ABBVIE INC COM 00287Y109 1165070 7518 SH SOLE 7518 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419720 1196 SH SOLE 1196 0 0 ADOBE INC COM 00724F101 643731 1079 SH SOLE 1079 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 257111 1698 SH SOLE 1698 0 0 AFLAC INC COM 001055102 1038536 12588 SH SOLE 12588 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 255367 9879 SH SOLE 9879 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 237856 9138 SH SOLE 9138 0 0 ALCOA CORP COM 013872106 356117 10474 SH SOLE 10474 0 0 ALLSTATE CORP COM 020002101 487693 3484 SH SOLE 3484 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 2889 15000 SH SOLE 15000 0 0 ALPHABET INC CAP STK CL C 02079K107 2551679 18106 SH SOLE 18106 0 0 ALPHABET INC CAP STK CL A 02079K305 1786367 12788 SH SOLE 12788 0 0 ALTRIA GROUP INC COM 02209S103 648111 16066 SH SOLE 16066 0 0 AMAZON COM INC COM 023135106 2008951 13222 SH SOLE 13222 0 0 AMERICAN COASTAL INS CORP COM 910710102 305151 32257 SH SOLE 32257 0 0 AMERICAN EXPRESS CO COM 025816109 858076 4580 SH SOLE 4580 0 0 AMGEN INC COM 031162100 2210608 7675 SH SOLE 7675 0 0 ANNEXON INC COM 03589W102 98518 21700 SH SOLE 21700 0 0 ANSYS INC COM 03662Q105 20736409 57144 SH SOLE 57144 0 0 API GROUP CORP COM STK 00187Y100 397969 11502 SH SOLE 11502 0 0 APPLE INC COM 037833100 15607286 81064 SH SOLE 81064 0 0 ASSURED GUARANTY LTD COM G0585R106 568858 7602 SH SOLE 7602 0 0 AT&T INC COM 00206R102 723516 43118 SH SOLE 43118 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 492253 2113 SH SOLE 2113 0 0 BANK AMERICA CORP COM 060505104 732861 21766 SH SOLE 21766 0 0 BANK NEW YORK MELLON CORP COM 064058100 596266 11456 SH SOLE 11456 0 0 BECTON DICKINSON & CO COM 075887109 346452 1421 SH SOLE 1421 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9876364 27691 SH SOLE 27691 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2170500 4 SH SOLE 4 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 1528231 136327 SH SOLE 136327 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 756979 65033 SH SOLE 65033 0 0 BOEING CO COM 097023105 1038653 3985 SH SOLE 3985 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1010461 17479 SH SOLE 17479 0 0 BP PLC SPONSORED ADR 055622104 547290 15460 SH SOLE 15460 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1001671 19522 SH SOLE 19522 0 0 BROADCOM INC COM 11135F101 730698 655 SH SOLE 655 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 233258 5814 SH SOLE 5814 0 0 BURFORD CAP LTD ORD SHS G17977110 324137 20778 SH SOLE 20778 0 0 CAMECO CORP COM 13321L108 482548 11196 SH SOLE 11196 0 0 CARLISLE COS INC COM 142339100 264941 848 SH SOLE 848 0 0 CARMAX INC COM 143130102 263218 3430 SH SOLE 3430 0 0 CATERPILLAR INC COM 149123101 844216 2855 SH SOLE 2855 0 0 CHEVRON CORP NEW COM 166764100 1341574 8994 SH SOLE 8994 0 0 CISCO SYS INC COM 17275R102 674562 13352 SH SOLE 13352 0 0 COCA COLA CO COM 191216100 877128 14884 SH SOLE 14884 0 0 COMCAST CORP NEW CL A 20030N101 718301 16381 SH SOLE 16381 0 0 COMMUNITY BK SYS INC COM 203607106 322545 6190 SH SOLE 6190 0 0 CONOCOPHILLIPS COM 20825C104 911969 7857 SH SOLE 7857 0 0 CONSOLIDATED EDISON INC COM 209115104 249022 2737 SH SOLE 2737 0 0 CONSTELLATION ENERGY CORP COM 21037T109 584095 4997 SH SOLE 4997 0 0 CORTEVA INC COM 22052L104 305412 6373 SH SOLE 6373 0 0 COSTCO WHSL CORP NEW COM 22160K105 1449029 2195 SH SOLE 2195 0 0 CROWN CASTLE INC COM 22822V101 227873 1978 SH SOLE 1978 0 0 CSX CORP COM 126408103 231142 6667 SH SOLE 6667 0 0 CVS HEALTH CORP COM 126650100 226902 2874 SH SOLE 2874 0 0 DANAHER CORPORATION COM 235851102 284049 1228 SH SOLE 1228 0 0 DEERE & CO COM 244199105 763928 1910 SH SOLE 1910 0 0 DICKS SPORTING GOODS INC COM 253393102 750949 5110 SH SOLE 5110 0 0 DISNEY WALT CO COM 254687106 415800 4605 SH SOLE 4605 0 0 DOW INC COM 260557103 388113 7077 SH SOLE 7077 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 235700 2429 SH SOLE 2429 0 0 DUPONT DE NEMOURS INC COM 26614N102 499271 6490 SH SOLE 6490 0 0 EATON CORP PLC SHS G29183103 900548 3740 SH SOLE 3740 0 0 ELI LILLY & CO COM 532457108 1990488 3415 SH SOLE 3415 0 0 EMERSON ELEC CO COM 291011104 413588 4249 SH SOLE 4249 0 0 EQT CORP COM 26884L109 252225 6524 SH SOLE 6524 0 0 ERIE INDTY CO CL A 29530P102 23556786 70336 SH SOLE 70336 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 680547 12241 SH SOLE 12241 0 0 EXELON CORP COM 30161N101 413855 11528 SH SOLE 11528 0 0 EXXON MOBIL CORP COM 30231G102 12609732 126123 SH SOLE 126123 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8064713 175168 SH SOLE 175168 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 817096 52921 SH SOLE 52921 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 215308 2690 SH SOLE 2690 0 0 FLEX LTD ORD Y2573F102 530674 17422 SH SOLE 17422 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 403955 5305 SH SOLE 5305 0 0 FTI CONSULTING INC COM 302941109 218667 1098 SH SOLE 1098 0 0 GENERAL ELECTRIC CO COM NEW 369604301 711660 5576 SH SOLE 5576 0 0 GENERAL MLS INC COM 370334104 431166 6619 SH SOLE 6619 0 0 GLOBAL NET LEASE INC COM NEW 379378201 660858 66418 SH SOLE 66418 0 0 GLOBE LIFE INC COM 37959E102 328644 2700 SH SOLE 2700 0 0 GOLAR LNG LTD SHS G9456A100 474376 20634 SH SOLE 20634 0 0 GRAND CANYON ED INC COM 38526M106 333929 2529 SH SOLE 2529 0 0 HERSHEY CO COM 427866108 1247394 6691 SH SOLE 6691 0 0 HOME DEPOT INC COM 437076102 1154884 3333 SH SOLE 3333 0 0 HONEYWELL INTL INC COM 438516106 982166 4683 SH SOLE 4683 0 0 HOWMET AEROSPACE INC COM 443201108 212996 3936 SH SOLE 3936 0 0 HUNTINGTON BANCSHARES INC COM 446150104 298252 23447 SH SOLE 23447 0 0 INTEL CORP COM 458140100 486372 9679 SH SOLE 9679 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1970101 12046 SH SOLE 12046 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 828894 2457 SH SOLE 2457 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 205164 5829 SH SOLE 5829 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 699440 7988 SH SOLE 7988 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1135101 7193 SH SOLE 7193 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 437434 1068 SH SOLE 1068 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 488809 2435 SH SOLE 2435 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1728862 6238 SH SOLE 6238 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1380155 17422 SH SOLE 17422 0 0 ISHARES TR MSCI EAFE ETF 464287465 212156 2816 SH SOLE 2816 0 0 ISHARES TR RUS 1000 ETF 464287622 1362966 5197 SH SOLE 5197 0 0 ISHARES TR CORE S&P SCP ETF 464287804 882238 8150 SH SOLE 8150 0 0 ISHARES TR CORE INTL AGGR 46435G672 3282561 65915 SH SOLE 65915 0 0 ISHARES TR U.S. ENERGY ETF 464287796 517055 11719 SH SOLE 11719 0 0 ISHARES TR CORE S&P500 ETF 464287200 1542404 3229 SH SOLE 3229 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 861393 7407 SH SOLE 7407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1737919 10517 SH SOLE 10517 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1088231 10418 SH SOLE 10418 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 875506 13584 SH SOLE 13584 0 0 ISHARES TR EAFE GRWTH ETF 464288885 879901 9085 SH SOLE 9085 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 669982 2656 SH SOLE 2656 0 0 ISHARES TR EAFE SML CP ETF 464288273 868578 14032 SH SOLE 14032 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1990808 18883 SH SOLE 18883 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1260198 4157 SH SOLE 4157 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14217856 264174 SH SOLE 264174 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3651305 39944 SH SOLE 39944 0 0 ISHARES TR EAFE VALUE ETF 464288877 372984 7159 SH SOLE 7159 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1539526 13500 SH SOLE 13500 0 0 JOHNSON & JOHNSON COM 478160104 2104150 13424 SH SOLE 13424 0 0 JPMORGAN CHASE & CO COM 46625H100 1230527 7234 SH SOLE 7234 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 21800 20000 SH SOLE 20000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 762518 24230 SH SOLE 24230 0 0 LOUISIANA PAC CORP COM 546347105 284969 4023 SH SOLE 4023 0 0 LOWES COS INC COM 548661107 377125 1695 SH SOLE 1695 0 0 MARATHON PETE CORP COM 56585A102 1631868 10999 SH SOLE 10999 0 0 MCDONALDS CORP COM 580135101 640411 2160 SH SOLE 2160 0 0 MERCADOLIBRE INC COM 58733R102 271876 173 SH SOLE 173 0 0 MERCK & CO INC COM 58933Y105 3551470 32576 SH SOLE 32576 0 0 META PLATFORMS INC CL A 30303M102 513950 1452 SH SOLE 1452 0 0 METLIFE INC COM 59156R108 287898 4354 SH SOLE 4354 0 0 MICROSOFT CORP COM 594918104 8838357 23504 SH SOLE 23504 0 0 MICROVISION INC DEL COM NEW 594960304 34205 12859 SH SOLE 12859 0 0 MONDELEZ INTL INC CL A 609207105 413437 5708 SH SOLE 5708 0 0 NETFLIX INC COM 64110L106 210819 433 SH SOLE 433 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 223728 1698 SH SOLE 1698 0 0 NEXTERA ENERGY INC COM 65339F101 456348 7513 SH SOLE 7513 0 0 NIKE INC CL B 654106103 1018232 9379 SH SOLE 9379 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 306575 18087 SH SOLE 18087 0 0 NORFOLK SOUTHN CORP COM 655844108 889447 3763 SH SOLE 3763 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 150397 12051 SH SOLE 12051 0 0 NVIDIA CORPORATION COM 67066G104 352152 711 SH SOLE 711 0 0 NVR INC COM 62944T105 21607295 3087 SH SOLE 3087 0 0 ORACLE CORP COM 68389X105 533287 5058 SH SOLE 5058 0 0 PAPA JOHNS INTL INC COM 698813102 328085 4304 SH SOLE 4304 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 243569 15704 SH SOLE 15704 0 0 PAYCHEX INC COM 704326107 236412 1985 SH SOLE 1985 0 0 PEPSICO INC COM 713448108 715761 4214 SH SOLE 4214 0 0 PFIZER INC COM 717081103 1026071 35640 SH SOLE 35640 0 0 PHILIP MORRIS INTL INC COM 718172109 966958 10278 SH SOLE 10278 0 0 PHILLIPS 66 COM 718546104 368779 2770 SH SOLE 2770 0 0 PNC FINL SVCS GROUP INC COM 693475105 1749762 11300 SH SOLE 11300 0 0 PPG INDS INC COM 693506107 9781484 65406 SH SOLE 65406 0 0 PPL CORP COM 69351T106 312421 11528 SH SOLE 11528 0 0 PROCTER AND GAMBLE CO COM 742718109 2178208 14864 SH SOLE 14864 0 0 PRUDENTIAL FINL INC COM 744320102 296201 2856 SH SOLE 2856 0 0 QUALCOMM INC COM 747525103 715317 4946 SH SOLE 4946 0 0 QUINSTREET INC COM 74874Q100 2133922 166453 SH SOLE 166453 0 0 RANGE RES CORP COM 75281A109 384332 12626 SH SOLE 12626 0 0 RH COM 74967X103 3381168 11600 SH SOLE 11600 0 0 ROCKWELL AUTOMATION INC COM 773903109 356586 1148 SH SOLE 1148 0 0 S & T BANCORP INC COM 783859101 206130 6168 SH SOLE 6168 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12233062 147457 SH SOLE 147457 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 281459 3357 SH SOLE 3357 0 0 SHERWIN WILLIAMS CO COM 824348106 527464 1691 SH SOLE 1691 0 0 SNOWFLAKE INC CL A 833445109 495709 2491 SH SOLE 2491 0 0 SOTERA HEALTH CO COM 83601L102 176588 10480 SH SOLE 10480 0 0 SOUTHERN CO COM 842587107 489530 6981 SH SOLE 6981 0 0 SPDR GOLD TR GOLD SHS 78463V107 520938 2725 SH SOLE 2725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3106664 6536 SH SOLE 6536 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252107 497 SH SOLE 497 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 213031 6273 SH SOLE 6273 0 0 STAGWELL INC COM CL A 85256A109 275172 41504 SH SOLE 41504 0 0 STARBUCKS CORP COM 855244109 247277 2576 SH SOLE 2576 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1897351 282344 SH SOLE 282344 0 0 TESLA INC COM 88160R101 1176304 4734 SH SOLE 4734 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 380783 242 SH SOLE 242 0 0 TEXTRON INC COM 883203101 319201 3969 SH SOLE 3969 0 0 THE CIGNA GROUP COM 125523100 1150566 3842 SH SOLE 3842 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 478374 901 SH SOLE 901 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 785602 3221 SH SOLE 3221 0 0 UNION PAC CORP COM 907818108 2673654 10885 SH SOLE 10885 0 0 UNITED PARCEL SERVICE INC CL B 911312106 381802 2428 SH SOLE 2428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 675037 1282 SH SOLE 1282 0 0 US BANCORP DEL COM NEW 902973304 331834 7667 SH SOLE 7667 0 0 VALARIS LTD CL A G9460G101 298965 4360 SH SOLE 4360 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 657705 21209 SH SOLE 21209 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 412642 8346 SH SOLE 8346 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 780640 3356 SH SOLE 3356 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 202159 1230 SH SOLE 1230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 525823 3517 SH SOLE 3517 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355710 814 SH SOLE 814 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 308802 1302 SH SOLE 1302 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1241169 5818 SH SOLE 5818 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1210422 3894 SH SOLE 3894 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 292818 2546 SH SOLE 2546 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2860899 15586 SH SOLE 15586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 697521 5107 SH SOLE 5107 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 524307 9046 SH SOLE 9046 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 719722 6447 SH SOLE 6447 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 456541 1821 SH SOLE 1821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1076655 28558 SH SOLE 28558 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 946833 2327 SH SOLE 2327 0 0 VISA INC COM CL A 92826C839 757384 2909 SH SOLE 2909 0 0 WALMART INC COM 931142103 228851 1452 SH SOLE 1452 0 0 WELLS FARGO CO NEW COM 949746101 279175 5672 SH SOLE 5672 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 227204 3475 SH SOLE 3475 0 0 WSFS FINL CORP COM 929328102 254480 5541 SH SOLE 5541 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 297035 3694 SH SOLE 3694 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 290877 2390 SH SOLE 2390 0 0