The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 347,048 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,455,585 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,505,325 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 798,482 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,195,167 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 604,155 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 562,212 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,519,138 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,432,132 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,742,501 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 428,891 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 229,511 | 950 | SH | SOLE | 950 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,438,967 | 88,039 | SH | SOLE | 88,039 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 448,930 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 535,823 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,714,273 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,537,620 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 691,311 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 209,229 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,652,950 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,696,079 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,740,059 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 543,194 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577,687 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 206,513 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 349,410 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 847,093 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 224,524 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 503,128 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 611,956 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,821,579 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 626,557 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 327,973 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 409,181 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 205,320 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,339,190 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 335,528 | 735 | SH | SOLE | 735 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 656,701 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 201,680 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 497,976 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 336,209 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,782,280 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,571,260 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 308,058 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 424,937 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,379,591 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229,127 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,064,008 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,044,164 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 238,922 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 167,598 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 357,455 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 215,856 | 870 | SH | SOLE | 870 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 347,810 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 585,249 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,291,590 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,414,656 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 273,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 679,694 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,343 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 228,558 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 218,741 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 214,332 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 209,756 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467,982 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 287,389 | 748 | SH | SOLE | 748 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388,717 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 606,106 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 226,186 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 780,688 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,424,560 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,259,150 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 303,401 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 210,796 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 744,119 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 364,381 | 749 | SH | SOLE | 749 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 521,262 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 927,049 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,111,470 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,285,033 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 357,390 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 265,028 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 390,158 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,746,519 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,623,698 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,699,594 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,039,512 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,909,351 | 76,295 | SH | SOLE | 76,295 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 787,593 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,216,112 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 743,793 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 381,559 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,546,811 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 261,697 | 934 | SH | SOLE | 934 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 581,798 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 302,863 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,564,140 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 238,568 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 267,266 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 690,127 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 292,567 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 232,747 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,262,019 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 861,669 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 476,325 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 201,862 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 259,590 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 568,599 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 182,516 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,891,843 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 665,013 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256,246 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,465 | 384 | SH | SOLE | 384 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 5,000,154 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 4,230,280 | 114,116 | SH | SOLE | 114,116 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 459,695 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268,583 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,979 | 662 | SH | SOLE | 662 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,827,337 | 41,902 | SH | SOLE | 41,902 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 453,271 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 954,038 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 374,245 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 216,775 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,879,561 | 73,085 | SH | SOLE | 73,085 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,078,898 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 785,293 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 384,356 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 389,436 | 10,531 | SH | SOLE | 10,531 | 0 | 0 |