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| Name: |
DiNuzzo Private Wealth Inc. |
| City: |
BEAVER |
| State: |
PA |
| Zip: |
15009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$362.23 |
$724,000 |
2,102 |
0.1% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$492.41 |
$706,000 |
1,468 |
0.1% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$538.33 |
$424,000 |
807 |
0.06% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$160.97 |
$274,000 |
1,682 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$160.34 |
$260,000 |
1,443 |
0.04% |
47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$449.25 |
$236,000 |
491 |
0.03% |
27,000 |
0 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$81.32 |
$196,000 |
2,325 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$218.10 |
$175,000 |
687 |
0.02% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
NANR |
Spdr S |
54 |
- |
$54.79 |
$157,000 |
2,880 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$709.15 |
$149,000 |
196 |
0.02% |
11,000 |
0 |
0 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$132,000 |
1,004 |
0.02% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$246.87 |
$109,000 |
438 |
0.01% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
64 |
- |
$32.93 |
$108,000 |
2,901 |
0.01% |
7,000 |
0 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
65 |
- |
$30.91 |
$105,000 |
2,386 |
0.01% |
-15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$108.73 |
$103,000 |
909 |
0.01% |
15,000 |
0 |
0 |
Industrial Electrical... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$218.58 |
$99,000 |
492 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$94,000 |
1,873 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$92,000 |
1,235 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$106.45 |
$86,000 |
780 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
75 |
- |
$78.97 |
$81,000 |
1,129 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
XRT |
The SPDR Retail ETF streetT... |
76 |
- |
$75.73 |
$79,000 |
1,000 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
77 |
- |
$536.25 |
$78,000 |
151 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$275.04 |
$77,000 |
276 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,440.47 |
$73,000 |
55 |
0.01% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$174.34 |
$69,000 |
341 |
0.01% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$551.75 |
$66,000 |
125 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$151.61 |
$66,000 |
425 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
83 |
- |
$162.84 |
$64,000 |
367 |
0.01% |
17,000 |
0 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$502.60 |
$62,000 |
127 |
0.01% |
17,000 |
0 |
0 |
Internet Service Prov... |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$229.66 |
$59,000 |
249 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
90 |
- |
$253.81 |
$58,000 |
205 |
0.01% |
-3,000 |
0 |
0 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$216.15 |
$57,000 |
275 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$170.46 |
$52,000 |
285 |
0.01% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$329.61 |
$50,000 |
137 |
0.01% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$210.74 |
$49,000 |
239 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
ICLN |
iShares S&P Global Clean En... |
100 |
- |
$14.78 |
$45,000 |
3,250 |
0.01% |
-6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
101 |
- |
$97.45 |
$43,000 |
463 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
104 |
- |
$37.52 |
$40,000 |
1,145 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
103 |
- |
$88.40 |
$40,000 |
468 |
0.01% |
1,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
PHYS |
Sprott Physical Goldtr Units |
107 |
- |
$17.98 |
$37,000 |
2,135 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
109 |
- |
$42.29 |
$35,000 |
851 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
113 |
- |
$239.51 |
$31,000 |
124 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$243.17 |
$30,000 |
120 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WSBC |
Wesbanco Inc |
115 |
- |
$25.95 |
$29,000 |
974 |
0% |
-2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
116 |
- |
$119.22 |
$27,000 |
226 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
117 |
- |
$249.10 |
$26,000 |
99 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
120 |
- |
$62.54 |
$26,000 |
443 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
119 |
- |
$567.24 |
$26,000 |
40 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
122 |
- |
$63.84 |
$26,000 |
405 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
118 |
- |
$19.19 |
$26,000 |
1,337 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
121 |
- |
$290.43 |
$26,000 |
76 |
0% |
-1,000 |
0 |
0 |
Management Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
125 |
- |
$0.00 |
$23,000 |
228 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
128 |
- |
$74.66 |
$22,000 |
292 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
127 |
- |
$794.38 |
$22,000 |
32 |
0% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
129 |
- |
$228.16 |
$21,000 |
101 |
0% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
132 |
- |
$848.34 |
$20,000 |
27 |
0% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
131 |
- |
$107.32 |
$20,000 |
199 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
137 |
- |
$57.54 |
$18,000 |
316 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
135 |
- |
$181.74 |
$18,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
136 |
- |
$38.75 |
$18,000 |
395 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
138 |
- |
$111.17 |
$17,000 |
130 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
WMB |
Williams Companies Inc |
141 |
- |
$41.46 |
$16,000 |
409 |
0% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$43.45 |
$16,000 |
378 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
142 |
- |
$120.62 |
$16,000 |
120 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
DG |
Dollar General Corp |
148 |
- |
$127.69 |
$14,000 |
90 |
0% |
2,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
RILY |
B. Riley Financial Inc |
151 |
- |
$22.38 |
$14,000 |
1,379 |
0% |
0 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
158 |
- |
$338.65 |
$13,000 |
36 |
0% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
WPC |
WP Carey & Co |
153 |
- |
$56.03 |
$13,000 |
227 |
0% |
-2,000 |
0 |
0 |
Property Management |
|
|
VLO |
Valero Energy Corp |
155 |
- |
$154.59 |
$13,000 |
76 |
0% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
161 |
- |
$87.96 |
$12,000 |
132 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
160 |
- |
$1,003.07 |
$12,000 |
12 |
0% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
162 |
- |
$20.47 |
$12,000 |
607 |
0% |
0 |
0 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
171 |
- |
$56.42 |
$11,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
173 |
- |
$56.51 |
$11,000 |
189 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
166 |
- |
$90.67 |
$11,000 |
114 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
172 |
- |
$118.77 |
$11,000 |
95 |
0% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
GPC |
Genuine Parts Co |
165 |
- |
$142.47 |
$11,000 |
74 |
0% |
1,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
TD |
Toronto-Dominion Bank (USA) |
168 |
- |
$55.21 |
$11,000 |
175 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
174 |
- |
$168.11 |
$11,000 |
60 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
167 |
- |
$228.95 |
$11,000 |
44 |
0% |
0 |
0 |
0 |
Railroads |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
169 |
- |
$0.00 |
$11,000 |
555 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
176 |
- |
$117.37 |
$10,000 |
88 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
180 |
- |
$241.84 |
$10,000 |
34 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
182 |
- |
$235.37 |
$10,000 |
52 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
178 |
- |
$453.55 |
$10,000 |
23 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
189 |
- |
$0.00 |
$9,000 |
433 |
0% |
0 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
187 |
- |
$531.10 |
$9,000 |
16 |
0% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
185 |
- |
$134.82 |
$9,000 |
80 |
0% |
2,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
191 |
- |
$42.57 |
$9,000 |
168 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
184 |
- |
$645.10 |
$9,000 |
12 |
0% |
2,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
GWW |
WW Grainger Inc |
188 |
- |
$897.36 |
$9,000 |
9 |
0% |
2,000 |
0 |
0 |
Electronics Wholesale |
|
|
PH |
Parker Hannifin Corp |
201 |
- |
$526.00 |
$8,000 |
15 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
PCAR |
Paccar Inc |
193 |
- |
$106.11 |
$8,000 |
68 |
0% |
1,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
PGR |
Progressive Corp |
195 |
- |
$210.28 |
$8,000 |
37 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
198 |
- |
$213.00 |
$8,000 |
33 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
197 |
- |
$157.31 |
$8,000 |
41 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
DHI |
DR Horton Inc |
194 |
- |
$142.22 |
$8,000 |
47 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
223 |
- |
$122.18 |
$7,000 |
58 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
204 |
- |
$1,305.99 |
$7,000 |
6 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
216 |
- |
$165.00 |
$7,000 |
41 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
