# Kistler-Tiffany Companies, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1541897. Source: https://holderbook.com/funds/1541897-kistler-tiffany-companies-llc/

- Reported value: $616.4M
- Positions: 898
- Weight of the ten largest: 36.5%
- Filed: 2023-08-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $91.5M | 451,324 | 14.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.9M | 46,416 | 3.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.9M | 97,312 | 3.1% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.2M | 162,319 | 2.8% | 19 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $16.8M | 523,622 | 2.7% | 3 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $15.8M | 41,234 | 2.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.9M | 62,877 | 2.2% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $12.5M | 102,212 | 2.0% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.5M | 228,345 | 1.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.2M | 56,641 | 1.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 24,760 | 1.4% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $8.1M | 34,269 | 1.3% | 18 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.7M | 51,419 | 1.2% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.4M | 28,136 | 1.2% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.1M | 136,132 | 1.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.6M | 14,914 | 1.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.1M | 52,875 | 1.0% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.9M | 32,069 | 1.0% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.5M | 19,994 | 0.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.2M | 5,964 | 0.8% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 42,753 | 0.8% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 30,334 | 0.8% | 19 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $4.6M | 73,631 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.3M | 21,551 | 0.7% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.2M | 23,837 | 0.7% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $4.2M | 82,204 | 0.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 11,201 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 28,305 | 0.6% | 19 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.6M | 35,084 | 0.6% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.6M | 40,357 | 0.6% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.6M | 70,852 | 0.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $3.3M | 36,832 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 21,229 | 0.5% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.2M | 6,961 | 0.5% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.2M | 46,181 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.2M | 98,031 | 0.5% | 9 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $3.1M | 35,810 | 0.5% | 16 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $3.1M | 160,341 | 0.5% | 8 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $3.1M | 61,107 | 0.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.0M | 20,232 | 0.5% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 74,015 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.9M | 10,329 | 0.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 25,430 | 0.4% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.7M | 65,371 | 0.4% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.7M | 10,778 | 0.4% | 19 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.6M | 5,728 | 0.4% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.6M | 33,337 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 17,046 | 0.4% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 10,803 | 0.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 4,329 | 0.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 9,404 | 0.4% | 19 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.3M | 37,843 | 0.4% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.3M | 28,024 | 0.4% | 19 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $2.2M | 10,855 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 7,707 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.2M | 41,650 | 0.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.2M | 22,174 | 0.4% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 26,630 | 0.4% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 25,094 | 0.3% | 19 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.0M | 4,014 | 0.3% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 54,934 | 0.3% | 19 |
| FIDELITY D & D BANCORP INC | [FDBC](https://holderbook.com/stocks/FDBC/) | $2.0M | 40,520 | 0.3% | 8 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $2.0M | 49,308 | 0.3% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,431 | 0.3% | 19 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.9M | 20,067 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9M | 26,011 | 0.3% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.7M | 11,688 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 46,340 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 12,580 | 0.3% | 19 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.7M | 29,644 | 0.3% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.7M | 5,902 | 0.3% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,422 | 0.3% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 6,676 | 0.3% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.6M | 17,068 | 0.3% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 8,596 | 0.3% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 3,613 | 0.3% | 19 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.6M | 67,350 | 0.3% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 3,168 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.5M | 28,396 | 0.3% | 19 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.5M | 29,214 | 0.2% | 13 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $1.5M | 21,286 | 0.2% | 17 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $1.5M | 90,882 | 0.2% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 7,025 | 0.2% | 19 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $1.5M | 33,301 | 0.2% | 13 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.4M | 5,894 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $1.4M | 12,524 | 0.2% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 5,526 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $1.4M | 18,167 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 11,548 | 0.2% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.4M | 10,397 | 0.2% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 10,902 | 0.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 3,289 | 0.2% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.3M | 18,400 | 0.2% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.3M | 16,936 | 0.2% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 6,320 | 0.2% | 19 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $1.2M | 55,405 | 0.2% | 6 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.2M | 22,783 | 0.2% | 17 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.2M | 95,356 | 0.2% | 19 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.2M | 14,330 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 19,975 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +5.5% | +8.3% | -2.8% | 99% |
| Q1 2023 | +5.9% | +7.0% | -1.2% | 99% |
| Q4 2022 | +7.8% | +7.1% | +0.7% | 98% |
| Q3 2022 | -5.8% | -5.3% | -0.5% | 99% |
| Q2 2022 | -15.0% | -16.5% | +1.5% | 100% |
| Q1 2022 | -4.8% | -4.9% | +0.1% | 100% |
| Q4 2021 | +8.9% | +10.7% | -1.7% | 100% |
| Q3 2021 | -0.5% | +0.3% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $616.4M | 898 |
| Q1 2023 | $525.8M | 793 |
| Q4 2022 | $486.4M | 809 |
| Q3 2022 | $440.0M | 777 |
| Q2 2022 | $459.8M | 758 |
| Q1 2022 | $529.2M | 750 |
| Q4 2021 | $511.9M | 724 |
| Q3 2021 | $441.7M | 732 |
| Q2 2021 | $434.3M | 725 |
| Q1 2021 | $387.6M | 666 |
| Q4 2020 | $350.8M | 645 |
| Q3 2020 | $313.1M | 629 |