FIRST COMMONWEALTH FINANCIAL CORP [Rocket]

Holdings

FIRST COMMONWEALTH FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	173,625	18,998	77,386,397,000	17,977,159,000	25.13		Hist	06/30/2023
iSHARES TRUST	IWM	Common	76,853	18,154	14,392,260,000	4,157,504,000	4.67		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	291,103	26,053	21,104,967,000	3,707,086,000	6.85		Hist	06/30/2023
iSHARES TRUST	IVE	Common	26,516	18,128	4,274,113,000	3,057,266,000	1.39		Hist	06/30/2023
iSHARES TRUST	EEM	Common	115,160	21,156	4,555,729,000	992,978,000	1.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,402	195	2,138,164,000	776,776,000	0.69		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	4,583	2,803	1,112,110,000	730,265,000	0.36		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	28,528	12,074	1,476,038,000	692,170,000	0.48	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,102	1,295	877,741,000	492,652,000	0.29		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	22,937	5,517	1,181,943,000	310,943,000	0.38		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,969	229	1,012,429,000	166,043,000	0.33		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	4,778	142	822,819,000	143,414,000	0.27		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,207	114	580,325,000	108,051,000	0.19	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	13,047	576	1,164,836,000	81,356,000	0.38	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	5,497	83	621,600,000	66,178,000	0.20	0.00	Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	8,449	1,327	263,608,000	61,700,000	0.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,512	229	1,090,967,000	53,999,000	0.35	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	16,810	43	573,221,000	53,780,000	0.19		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,122	165	522,118,000	53,300,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	11,849	400	990,102,000	45,789,000	0.32		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,052	293	401,720,000	35,479,000	0.13		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,150	758	1,514,507,000	32,061,000	0.49		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,535	29	633,648,000	24,165,000	0.21		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	15,681	4,788	475,918,000	7,193,000	0.15		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,125	389	240,843,000	5,958,000	0.08	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	5,102	261	307,242,000	-694,000	0.10		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,218	120	666,879,000	-5,730,000	0.22	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,512	132	260,268,000	-20,572,000	0.08	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,663	36	536,384,000	-22,295,000	0.17		Hist	06/30/2023
STATE STREET CORP	STT	Common	8,970	57	656,424,000	-34,956,000	0.21		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,817	272	499,897,000	-42,965,000	0.16		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	10,492	2,021	725,311,000	-64,101,000	0.24	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	15,803	2,521	893,343,000	-67,875,000	0.29	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,399	68	1,153,055,000	-82,794,000	0.37	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	6,900	75	1,564,644,000	-117,172,000	0.51	0.00	Hist	06/30/2023
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