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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | COM | 023135106 | 1,030 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 423 | 1,167 | SH | SOLE | NONE | 1,167 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 325 | 3,576 | SH | SOLE | NONE | 3,576 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,534 | 8,653 | SH | SOLE | NONE | 8,653 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 412 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 771 | 3,387 | SH | SOLE | NONE | 3,387 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 435 | 755 | SH | SOLE | NONE | 755 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,533 | 29,667 | SH | SOLE | NONE | 29,667 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 346 | 5,581 | SH | SOLE | NONE | 5,581 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 293 | 4,323 | SH | SOLE | NONE | 4,323 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 1,193 | 9,105 | SH | SOLE | NONE | 9,105 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 385 | 1,795 | SH | SOLE | NONE | 1,795 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 1,359 | 27,411 | SH | SOLE | NONE | 27,411 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 206 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,010 | 12,305 | SH | SOLE | NONE | 12,305 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,243 | 2,753 | SH | SOLE | NONE | 2,753 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 179 | 11,797 | SH | SOLE | NONE | 11,797 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 2,568 | 69,577 | SH | SOLE | NONE | 69,577 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 402 | 3,418 | SH | SOLE | NONE | 3,418 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,933 | 77,205 | SH | SOLE | NONE | 77,205 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 228 | 985 | SH | SOLE | NONE | 985 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 3,729 | 22,279 | SH | SOLE | NONE | 22,279 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 270 | 2,195 | SH | SOLE | NONE | 2,195 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,040 | 15,624 | SH | SOLE | NONE | 15,624 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,328 | 43,805 | SH | SOLE | NONE | 43,805 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 4,232 | 14,138 | SH | SOLE | NONE | 14,138 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 247 | 3,180 | SH | SOLE | NONE | 3,180 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,481 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 297 | 4,097 | SH | SOLE | NONE | 4,097 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,750 | 17,775 | SH | SOLE | NONE | 17,775 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,789 | 6,727 | SH | SOLE | NONE | 6,727 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 498 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 4,128 | 113,970 | SH | SOLE | NONE | 113,970 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 958 | 2,715 | SH | SOLE | NONE | 2,715 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,218 | 438 | SH | SOLE | NONE | 438 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 233 | 6,210 | SH | SOLE | NONE | 6,210 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 530 | 11,328 | SH | SOLE | NONE | 11,328 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 11,760 | 38,141 | SH | SOLE | NONE | 38,141 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 372 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 2,850 | 16,385 | SH | SOLE | NONE | 16,385 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,058 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 551 | 2,877 | SH | SOLE | NONE | 2,877 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 582 | 6,870 | SH | SOLE | NONE | 6,870 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 305 | 2,265 | SH | SOLE | NONE | 2,265 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 454 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 201 | 704 | SH | SOLE | NONE | 704 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 374 | 959 | SH | SOLE | NONE | 959 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 236 | 3,711 | SH | SOLE | NONE | 3,711 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 621 | 1,495 | SH | SOLE | NONE | 1,495 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 194 | 22,150 | SH | SOLE | NONE | 22,150 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 464 | 10,772 | SH | SOLE | NONE | 10,772 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 967 | 1,971 | SH | SOLE | NONE | 1,971 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 154 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 542 | 5,794 | SH | SOLE | NONE | 5,794 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 471 | 5,658 | SH | SOLE | NONE | 5,658 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 582 | 2,034 | SH | SOLE | NONE | 2,034 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 385 | 13,464 | SH | SOLE | NONE | 13,464 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 544 | 2,652 | SH | SOLE | NONE | 2,652 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 482 | 4,314 | SH | SOLE | NONE | 4,314 | 0 | 0 | |
F N B CORP COM | COM | 302520101 | 1,010 | 81,120 | SH | SOLE | NONE | 81,120 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,173 | 5,291 | SH | SOLE | NONE | 5,291 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 368 | 6,573 | SH | SOLE | NONE | 6,573 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,975 | 15,822 | SH | SOLE | NONE | 15,822 | 0 | 0 | |
IPATH S&P GSCI TOTAL RETURN INDEX ETN | IPSPGS TTL ETN | 06738C794 | 203 | 8,732 | SH | SOLE | NONE | 8,732 | 0 | 0 | |
WESBANCO INC COM | COM | 950810101 | 395 | 11,509 | SH | SOLE | NONE | 11,509 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,972 | 10,893 | SH | SOLE | NONE | 10,893 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 435 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 425 | 3,373 | SH | SOLE | NONE | 3,373 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 6,061 | 37,385 | SH | SOLE | NONE | 37,385 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 359 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 4,935 | 38,880 | SH | SOLE | NONE | 38,880 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 302 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 5,119 | 18,279 | SH | SOLE | NONE | 18,279 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 727 | 2,720 | SH | SOLE | NONE | 2,720 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 246 | 1,019 | SH | SOLE | NONE | 1,019 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 858 | 3,467 | SH | SOLE | NONE | 3,467 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 338 | 2,155 | SH | SOLE | NONE | 2,155 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 741 | 13,290 | SH | SOLE | NONE | 13,290 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 701 | 8,986 | SH | SOLE | NONE | 8,986 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 751 | 31,767 | SH | SOLE | NONE | 31,767 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,829 | 13,720 | SH | SOLE | NONE | 13,720 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 418 | 921 | SH | SOLE | NONE | 921 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 251 | 5,175 | SH | SOLE | NONE | 5,175 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 620 | 2,270 | SH | SOLE | NONE | 2,270 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 236 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 358 | 811 | SH | SOLE | NONE | 811 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,303 | 31,568 | SH | SOLE | NONE | 31,568 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 288 | 6,241 | SH | SOLE | NONE | 6,241 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 5,286 | 32,465 | SH | SOLE | NONE | 32,465 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 244 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 224 | 4,659 | SH | SOLE | NONE | 4,659 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 3,642 | 60,115 | SH | SOLE | NONE | 60,115 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 834 | 5,597 | SH | SOLE | NONE | 5,597 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 270 | 2,076 | SH | SOLE | NONE | 2,076 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 3,861 | 46,672 | SH | SOLE | NONE | 46,672 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 260 | 6,367 | SH | SOLE | NONE | 6,367 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 310 | 3,133 | SH | SOLE | NONE | 3,133 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 3,902 | 75,367 | SH | SOLE | NONE | 75,367 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 476 | 3,199 | SH | SOLE | NONE | 3,199 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 569 | 2,554 | SH | SOLE | NONE | 2,554 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,759 | 1,704 | SH | SOLE | NONE | 1,704 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,333 | 17,825 | SH | SOLE | NONE | 17,825 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 392 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 774 | 8,241 | SH | SOLE | NONE | 8,241 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 440 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 965 | 5,231 | SH | SOLE | NONE | 5,231 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 601 | 8,229 | SH | SOLE | NONE | 8,229 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 688 | 13,167 | SH | SOLE | NONE | 13,167 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 3,210 | 37,772 | SH | SOLE | NONE | 37,772 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,384 | 28,864 | SH | SOLE | NONE | 28,864 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 347 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 516 | 1,241 | SH | SOLE | NONE | 1,241 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 218 | 5,528 | SH | SOLE | NONE | 5,528 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,533 | 21,898 | SH | SOLE | NONE | 21,898 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 934 | 5,059 | SH | SOLE | NONE | 5,059 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 458 | 1,707 | SH | SOLE | NONE | 1,707 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 16,064 | 91,996 | SH | SOLE | NONE | 91,996 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 3,590 | 30,333 | SH | SOLE | NONE | 30,333 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 3,716 | 27,093 | SH | SOLE | NONE | 27,093 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 230 | 2,095 | SH | SOLE | NONE | 2,095 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 547 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 |