Fund HoldingsWaldron Private Wealth LLC

Total Portfolio Value
$1.93B
Total Bought
$55.90M
Total Sold
$109.27M
Net Transaction
-$53.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST COMWLTH FINL CORP PA COM(FCF)01,204,858+1,204,858014,7110.76%+14,711
S & T BANCORP INC COM(STBA)0146,558+146,55803,9690.21%+3,969
CAMPBELL SOUP CO COM(CPB)105,821152,804+46,9834,8376,2770.33%+1,440
COMMERCIAL NATL FINL CORP PA COM0101,603+101,60301,0670.06%+1,067
ELI LILLY & CO COM(LLY)13,74313,838+956,4457,4330.39%+988
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
996,0111,084,498+88,48748,78549,7132.58%+929
ALPHABET INC CAP STK CL C(GOOG)91,45890,893-56511,06411,9840.62%+921
INVESCO QQQ TRUST SERIES I04,120+4,12001,4760.08%+1,476
AMGEN INC COM(AMGN)17,51717,525+83,8894,7100.24%+821
CHEVRON CORP NEW COM(CVX)18,95822,423+3,4652,9833,7810.20%+798
ALPHABET INC CAP STK CL A(GOOG)78,50877,902-6069,39710,1940.53%+797
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
036,348+36,34802,5010.13%+2,501
BLACKSTONE INC COM(BX)48,03148,167+1364,4655,1610.27%+695
ABBVIE INC COM(ABBV)31,24132,163+9224,2094,7940.25%+585
UNITEDHEALTH GROUP INC COM(UNH)11,08111,712+6315,3265,9050.31%+579
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)09,032+9,03205550.03%+555
META PLATFORMS INC CL A(META)28,44428,961+5178,1638,6940.45%+532
TOMPKINS FINL CORP COM(TMP)010,766+10,76605270.03%+527
NATIONAL FUEL GAS CO COM(NFG)014,527+14,52707610.04%+761
EXXON MOBIL CORP COM54,26553,606-6595,8206,3030.33%+483
NORTHERN OIL & GAS INC COM(NOG)011,325+11,32504560.02%+456
CONOCOPHILLIPS COM(COP)25,72325,849+1262,6813,1120.16%+432
SCHLUMBERGER LTD COM STK(SLB)43,16143,743+5822,1312,5610.13%+430
ISHARES CORE S&P SMALL CAP ETF29,29034,753+5,4632,9193,2940.17%+375
NVIDIA CORPORATION COM(NVDA)20,46520,734+2698,6579,0190.47%+362
PGIM ULTRA SHORT BOND ETF
PGIM ULTRA SH BD
06,959+6,95903440.02%+344
CISCO SYS INC COM(CSCO)148,957149,326+3697,7078,0280.42%+321
WESBANCO INC COM(WSBC)013,090+13,09003200.02%+320
LAKELAND BANCORP INC COM024,791+24,79103130.02%+313
HALLIBURTON CO COM(HAL)039,010+39,01001,5800.08%+1,580
STERIS PLC SHS USD(STE)01,332+1,33202920.02%+292
SM ENERGY CO COM(SM)035,548+35,54801,4090.07%+1,409
AT&T INC COM(T)075,537+75,53701,1350.06%+1,135
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)50,00050,00002,1782,4480.13%+270
BERKSHIRE HATHAWAY INC DEL CL B NEW45,97045,476-49415,67615,9300.83%+254
BOOKING HOLDINGS INC COM(BKNG)0437+43701,3480.07%+1,348
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)0554+55402440.01%+244
MARATHON OIL CORP COM08,980+8,98002400.01%+240
COMCAST CORP NEW CL A(CCZ)78,75079,076+3263,2723,5060.18%+234
CONSOL ENERGY INC NEW COM02,166+2,16602270.01%+227
MOLINA HEALTHCARE INC COM(MOH)0690+69002260.01%+226
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
26,06425,840-2242,1162,3360.12%+220
AMERICAN ELEC PWR CO INC COM02,892+2,89202180.01%+218
WATERS CORP COM(WAT)0782+78202140.01%+214
NOVO-NORDISK A S ADR(NVO)02,344+2,34402130.01%+213
VMWARE INC CL A COM01,276+1,27602120.01%+212
NOVARTIS AG SPONSORED ADR(NVS)02,078+2,07802120.01%+212
LIBERTY MEDIA CORP DEL COM LBTY SRM S A08,230+8,23002090.01%+209
COINBASE GLOBAL INC COM CL A(COIN)02,733+2,73302050.01%+205
MSCI INC COM(MSCI)0398+39802040.01%+204
TELEPHONE & DATA SYS INC COM NEW(TDS)010,993+10,99302010.01%+201
PNC FINL SVCS GROUP INC COM(PNC)04,193+4,19305150.03%+515
ACTIVISION BLIZZARD INC COM018,146+18,14601,6990.09%+1,699
PROGRESSIVE CORP COM(PGR)20,67020,875+2052,7362,9080.15%+172
JPMORGAN CHASE & CO COM(JPM)40,72042,022+1,3025,9226,0940.32%+172
TARGA RES CORP COM(TRGP)017,559+17,55901,5050.08%+1,505
AIRBNB INC COM CL A016,093+16,09302,2080.11%+2,208
IQVIA HLDGS INC COM(IQV)02,358+2,35804640.02%+464
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
42,74349,793+7,0502,7972,9340.15%+137
CATERPILLAR INC COM(CAT)04,563+4,56301,2460.06%+1,246
APPLIED MATLS INC COM07,351+7,35101,0180.05%+1,018
HUNTINGTON BANCSHARES INC COM(HBAN)012,426+12,42601300.01%+130
PHILLIPS 66 COM(PSX)04,788+4,78805750.03%+575
INTUIT COM(INTU)01,945+1,94509940.05%+994
MARATHON PETE CORP COM(MPC)03,279+3,27904960.03%+496
HCA HEALTHCARE INC COM(HCA)02,040+2,04005020.03%+502
ADOBE INC COM(ADBE)5,2975,309+122,5902,7070.14%+117
T-MOBILE US INC COM(TMUS)08,591+8,59101,2030.06%+1,203
BRISTOL-MYERS SQUIBB CO COM(BMY)017,846+17,84601,0360.05%+1,036
PIONEER NAT RES CO COM03,612+3,61208290.04%+829
NET POWER INC COM CL A039,714+39,71406000.03%+600
BLOCK H & R INC COM06,910+6,91003000.02%+300
MURPHY OIL CORP COM(MUR)010,607+10,60704810.02%+481
AMERICAN WTR WKS CO INC NEW COM02,972+2,97203680.02%+368
CDW CORP COM(CDW)03,780+3,78007630.04%+763
CHUBB LIMITED COM
COM
02,778+2,77805810.03%+581
ZOETIS INC CL A(ZTS)22,91623,063+1473,9464,0130.21%+66
AUTOMATIC DATA PROCESSING INC COM02,623+2,62306340.03%+634
LIBERTY BROADBAND CORP COM SER C(LBRDA)05,726+5,72605230.03%+523
INTERNATIONAL BUSINESS MACHS COM(IBM)08,632+8,63201,2110.06%+1,211
CME GROUP INC COM(CME)02,684+2,68405370.03%+537
EMERSON ELEC CO COM(EMR)08,019+8,01907740.04%+774
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
03,692+3,69205460.03%+546
CELANESE CORP DEL COM(CE)05,393+5,39306770.04%+677
METLIFE INC COM(MET)04,399+4,39902770.01%+277
ALERIAN MLP ETF
ALERIAN MLP
017,270+17,27007290.04%+729
FEDEX CORP COM(FDX)02,817+2,81707500.04%+750
OKTA INC CL A(OKTA)04,024+4,02403280.02%+328
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF022,825+22,82505500.03%+550
PHILIP MORRIS INTL INC COM(PM)014,427+14,42701,3540.07%+1,354
CARRIER GLOBAL CORPORATION COM(CARR)08,112+8,11204480.02%+448
TJX COS INC NEW COM(TJX)013,669+13,66901,2150.06%+1,215
NESTLE S A SPONSORED ADR02,632+2,63202980.02%+298
ISHARES S&P MID-CAP 400 VALUE ETF02,678+2,67802720.01%+272
MARSH & MCLENNAN COS INC COM(MRSH)03,237+3,23706160.03%+616
CB FINL SVCS INC COM060,306+60,30601,2910.07%+1,291
MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG)011,785+11,7850400.00%+40
TRANE TECHNOLOGIES PLC SHS(TT)02,221+2,22104510.02%+451
EOG RES INC COM(EOG)02,813+2,81303570.02%+357
UBER TECHNOLOGIES INC COM(UBER)012,640+12,64005810.03%+581
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