Chief Compliance Officer

0001172661-24-005142.txt : 20241114 0001172661-24-005142.hdr.sgml : 20241114 20241114155958 ACCESSION NUMBER: 0001172661-24-005142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241461346 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 09-30-2024 09-30-2024 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 11-14-2024 0 242 405071982 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 675955 4945 SH SOLE 4945 0 0 ABBOTT LABS COM 002824100 821161 7203 SH SOLE 7203 0 0 ABBVIE INC COM 00287Y109 1887202 9556 SH SOLE 9556 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490305 1387 SH SOLE 1387 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 455988 21150 SH SOLE 21150 0 0 ADOBE INC COM 00724F101 547293 1057 SH SOLE 1057 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 516153 2903 SH SOLE 2903 0 0 AFLAC INC COM 001055102 2013305 18008 SH SOLE 18008 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 284945 9879 SH SOLE 9879 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 260684 9138 SH SOLE 9138 0 0 ALCOA CORP COM 013872106 408711 10594 SH SOLE 10594 0 0 ALLSTATE CORP COM 020002101 700424 3693 SH SOLE 3693 0 0 ALPHA TAU MEDICAL LTD *W EXP 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COM 13321L108 716782 15008 SH SOLE 15008 0 0 CARLISLE COS INC COM 142339100 343609 764 SH SOLE 764 0 0 CARMAX INC COM 143130102 284294 3674 SH SOLE 3674 0 0 CATERPILLAR INC COM 149123101 1335158 3414 SH SOLE 3414 0 0 CHEVRON CORP NEW COM 166764100 1300394 8830 SH SOLE 8830 0 0 CISCO SYS INC COM 17275R102 652616 12263 SH SOLE 12263 0 0 COCA COLA CO COM 191216100 968911 13483 SH SOLE 13483 0 0 COLGATE PALMOLIVE CO COM 194162103 235481 2268 SH SOLE 2268 0 0 COMCAST CORP NEW CL A 20030N101 801383 19186 SH SOLE 19186 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 356487 6139 SH SOLE 6139 0 0 CONOCOPHILLIPS COM 20825C104 794668 7548 SH SOLE 7548 0 0 CONSOLIDATED EDISON INC COM 209115104 328168 3152 SH SOLE 3152 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1303485 5013 SH SOLE 5013 0 0 CORTEVA INC COM 22052L104 410547 6983 SH SOLE 6983 0 0 COSTCO WHSL CORP NEW COM 22160K105 1768786 1995 SH SOLE 1995 0 0 CRANE COMPANY COMMON STOCK 224408104 228081 1441 SH SOLE 1441 0 0 CROCS INC COM 227046109 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GENERAL MLS INC COM 370334104 490327 6640 SH SOLE 6640 0 0 GLOBAL NET LEASE INC COM NEW 379378201 506414 60144 SH SOLE 60144 0 0 GLOBE LIFE INC COM 37959E102 503284 4752 SH SOLE 4752 0 0 GOLAR LNG LTD SHS G9456A100 981492 26700 SH SOLE 26700 0 0 GRAND CANYON ED INC COM 38526M106 384555 2711 SH SOLE 2711 0 0 HERSHEY CO COM 427866108 1319031 6878 SH SOLE 6878 0 0 HOME DEPOT INC COM 437076102 1420881 3507 SH SOLE 3507 0 0 HONEYWELL INTL INC COM 438516106 681596 3297 SH SOLE 3297 0 0 HOWMET AEROSPACE INC COM 443201108 336869 3360 SH SOLE 3360 0 0 HUNTINGTON BANCSHARES INC COM 446150104 328780 22366 SH SOLE 22366 0 0 IMPERIAL PETE INC COM NEW Y3894J187 647375 155994 SH SOLE 155994 0 0 INGERSOLL RAND INC COM 45687V106 260715 2656 SH SOLE 2656 0 0 INTEL CORP COM 458140100 216146 9213 SH SOLE 9213 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3341893 15116 SH SOLE 15116 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1025280 2087 SH SOLE 2087 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 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15902 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3015958 48395 SH SOLE 48395 0 0 ISHARES TR CORE S&P SCP ETF 464287804 844812 7223 SH SOLE 7223 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3733094 36646 SH SOLE 36646 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 607981 3645 SH SOLE 3645 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 975416 7376 SH SOLE 7376 0 0 ISHARES TR EAFE SML CP ETF 464288273 779931 11520 SH SOLE 11520 0 0 ISHARES TR CORE INTL AGGR 46435G672 3467581 66916 SH SOLE 66916 0 0 ISHARES TR EAFE VALUE ETF 464288877 303675 5279 SH SOLE 5279 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2107672 11105 SH SOLE 11105 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1677133 22984 SH SOLE 22984 0 0 ISHARES TR SELECT DIVID ETF 464287168 255572 1892 SH SOLE 1892 0 0 ISHARES TR U.S. TECH ETF 464287721 286370 1889 SH SOLE 1889 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1477339 3936 SH SOLE 3936 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1515488 12921 SH SOLE 12921 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1972935 18579 SH SOLE 18579 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1843784 20056 SH SOLE 20056 0 0 JOHNSON & JOHNSON COM 478160104 2392858 14765 SH SOLE 14765 0 0 JPMORGAN CHASE & CO. COM 46625H100 1807795 8573 SH SOLE 8573 0 0 LIFECORE BIOMEDICAL INC COM 514766104 51257 10397 SH SOLE 10397 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 18106 20000 SH SOLE 20000 0 0 LOUISIANA PAC CORP COM 546347105 432341 4023 SH SOLE 4023 0 0 LOWES COS INC COM 548661107 437480 1615 SH SOLE 1615 0 0 MARATHON PETE CORP COM 56585A102 1250309 7675 SH SOLE 7675 0 0 MASTERCARD INCORPORATED CL A 57636Q104 461106 934 SH SOLE 934 0 0 MCDONALDS CORP COM 580135101 864075 2838 SH SOLE 2838 0 0 MERCADOLIBRE INC COM 58733R102 629952 307 SH SOLE 307 0 0 MERCK & CO INC COM 58933Y105 3695472 32542 SH SOLE 32542 0 0 META PLATFORMS INC CL A 30303M102 706848 1235 SH SOLE 1235 0 0 METLIFE INC COM 59156R108 356742 4325 SH SOLE 4325 0 0 MICROSOFT CORP COM 594918104 9225809 21440 SH SOLE 21440 0 0 MICROVISION INC DEL COM NEW 594960304 14659 12859 SH SOLE 12859 0 0 MODINE MFG CO COM 607828100 272220 2050 SH SOLE 2050 0 0 MONDELEZ INTL INC CL A 609207105 464690 6308 SH SOLE 6308 0 0 MOOG INC CL A 615394202 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260540 6208 SH SOLE 6208 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16725130 160541 SH SOLE 160541 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270912 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 516974 3817 SH SOLE 3817 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 218352 4818 SH SOLE 4818 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 448292 5106 SH SOLE 5106 0 0 SEMPRA COM 816851109 270713 3237 SH SOLE 3237 0 0 SHERWIN WILLIAMS CO COM 824348106 729949 1913 SH SOLE 1913 0 0 SNOWFLAKE INC CL A 833445109 216971 1889 SH SOLE 1889 0 0 SOTERA HEALTH CO COM 83601L102 194221 11630 SH SOLE 11630 0 0 SOUTHERN CO COM 842587107 1074227 11912 SH SOLE 11912 0 0 SPDR GOLD TR GOLD SHS 78463V107 469758 1933 SH SOLE 1933 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4110448 7164 SH SOLE 7164 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275145 483 SH SOLE 483 0 0 STAGWELL INC COM CL A 85256A109 321537 45803 SH SOLE 45803 0 0 STARBUCKS CORP COM 855244109 252451 2590 SH SOLE 2590 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1685004 245627 SH SOLE 245627 0 0 TALEN ENERGY CORP COM 87422Q109 1587405 8906 SH SOLE 8906 0 0 TESLA INC COM 88160R101 1422744 5438 SH SOLE 5438 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 643641 727 SH SOLE 727 0 0 THE CIGNA GROUP COM 125523100 1300160 3753 SH SOLE 3753 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 491007 794 SH SOLE 794 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1288352 3314 SH SOLE 3314 0 0 UNION PAC CORP COM 907818108 2348560 9528 SH SOLE 9528 0 0 UNITED PARCEL SERVICE INC CL B 911312106 333485 2446 SH SOLE 2446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 601443 1029 SH SOLE 1029 0 0 US BANCORP DEL COM NEW 902973304 349817 7650 SH SOLE 7650 0 0 VALARIS LTD CL A G9460G101 844222 15143 SH SOLE 15143 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 774119 19440 SH SOLE 19440 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 416816 8346 SH SOLE 8346 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1703337 6015 SH SOLE 6015 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1275512 5377 SH SOLE 5377 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 980031 3715 SH SOLE 3715 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1522831 3966 SH SOLE 3966 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 663341 3800 SH SOLE 3800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215163 2209 SH SOLE 2209 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215175 1182 SH SOLE 1182 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 939044 14905 SH SOLE 14905 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3066240 14795 SH SOLE 14795 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 692607 4707 SH SOLE 4707 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 551054 8512 SH SOLE 8512 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 648290 5057 SH SOLE 5057 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217953 2969 SH SOLE 2969 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 605394 2145 SH SOLE 2145 0 0 VANGUARD WORLD FD ESG INTL STK 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