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 | 383,862 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,222,043 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,503,126 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 930,458 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,833,440 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 596,441 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 720,241 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,828,893 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,370,588 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,657,826 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 394,778 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 316,160 | 950 | SH | SOLE | 950 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,692,224 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 385,156 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 604,816 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,890,851 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,508,599 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,650,597 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,682,285 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,391,327 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 651,642 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 611,938 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 200,072 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 399,816 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,089,712 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | |||
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 364,822 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 252,900 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 699,468 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 584,572 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,166,780 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 693,335 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 326,278 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 447,392 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,599,677 | 73,687 | SH | SOLE | 73,687 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,199 | 735 | SH | SOLE | 735 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 647,986 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 479,533 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 401,627 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,385,825 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,415,967 | 43,212 | SH | SOLE | 43,212 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 356,299 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
DOW INC | COM | 260557103 | 235,013 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410,094 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,523,213 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 254,064 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,817,491 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 928,146 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 213,638 | 935 | SH | SOLE | 935 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 241,944 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 142,908 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 366,024 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 226,841 | 994 | SH | SOLE | 994 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 354,488 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 569,189 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,024,551 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,083,530 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 874,151 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,405 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 242,972 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 216,271 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 220,033 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 212,251 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399,237 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,915 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,826 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317,765 | 773 | SH | SOLE | 773 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 628,301 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 959,354 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 229,007 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,324,213 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,260,746 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 299,982 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 204,100 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 732,858 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 389,057 | 823 | SH | SOLE | 823 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 524,633 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 988,369 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,302,613 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,140,996 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 329,517 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 277,780 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 466,654 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,442,126 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,189,019 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,833,116 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,099,167 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,191,678 | 78,227 | SH | SOLE | 78,227 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 762,709 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,043,555 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,249,684 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 406,071 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,552,501 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 282,199 | 934 | SH | SOLE | 934 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 507,855 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 375,662 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,067,217 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 254,753 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 272,912 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 285,069 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 218,024 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,350,987 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 892,066 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 486,870 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 206,104 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 583,615 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 616,874 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 184,731 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,031,680 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 776,478 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 324,640 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 389,402 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,326 | 384 | SH | SOLE | 384 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,922,654 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 3,877,304 | 111,545 | SH | SOLE | 111,545 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 446,797 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357,912 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,669 | 687 | SH | SOLE | 687 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,565,536 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 498,791 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 220,899 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 612,052 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,079,077 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 399,100 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 225,714 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 220,666 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,146,923 | 80,919 | SH | SOLE | 80,919 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,230,786 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 880,381 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 432,401 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 347,862 | 11,331 | SH | SOLE | 11,331 | 0 | 0 |