Concannon Wealth Management, LLC 13F Holdings

CIK 02815154 · BETHLEHEM, PA

As of Jun 30, 2022, Concannon Wealth Management, LLC reported 230 positions worth $379.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—238,459$67.0K17.64%
ISHARES CORE DIVIDEND GROWTH ETFDGRO—1,076,443$51.3K13.51%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity450,103$32.2K8.49%
VANGUARD DIVIDEND APPREC ETFVIG—160,878$23.1K6.08%
MCDONALDS CORPMCDConsumer Cyclical90,799$22.4K5.91%
SCHWAB EMERGING MARKETS EQUITY ETFSCHE—458,562 1.6K3.07%
ISHARES NATIONAL MUNI BOND ETFMUB—102,396 0.9K2.87%
JPMORGAN CHASE & COJPMFinancial Services88,956 0.0K2.64%
APPLE INCAAPLTechnology70,727$9.7K2.55%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology67,685$9.6K2.52%
VERIZON COMMUNICATIONS INCBACCommunication Services187,094$9.5K2.50%
PFIZER INCPFEHealthcare165,745$8.7K2.29%
MICROSOFT CORPMSFTTechnology33,759$8.7K2.28%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBOND—90,715$8.6K2.28%
PPL CORPPPLUtilities303,878$8.3K2.19%
CVS HEALTH CORPCVSHealthcare86,888$8.1K2.12%
CHEVRON CORPCHVEnergy53,503$7.7K2.04%
GENERAL DYNAMICS CORPGDIndustrials33,205$7.4K1.95%
HOME DEPOT INCHDConsumer Cyclical25,270$6.9K1.83%
AMERICAN WATER WORKS COMPANY INCAWKUtilities46,255$6.9K1.81%
CISCO SYSTEMS INCCSCOTechnology148,069$6.3K1.66%
SALESFORCE INCCRMTechnology36,436$6.0K1.58%
TARGET CORPDYHConsumer Defensive38,215$5.4K1.42%
WALT DISNEY CODISCommunication Services50,325$4.8K1.25%
ALPHABET INCGOOGEquity1,793$3.9K1.03%