UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
D.B. Root & Company, LLC
Address:
436 Seventh Avenue
Suite 2800
Pittsburgh, PA 15219
Form 13F File Number:
028-18659

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Dana Zarnich
Title:
CCO
Phone:
412-227-2800


Signature, Place, and Date of Signing:

Dana Zarnich
                         [Signature]
Pittsburgh, PENNSYLVANIA
                 [City, State]
10-26-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
156
Form 13F Information table Value Total:
219609
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1017416,713SHSOLENONE 0 0 6,713
AbbVie IncCOM00287Y1091,3399,980SHSOLENONE 0 0 9,980
Activision Blizzard IncCOM00507V1093024,075SHSOLENONE 0 0 4,075
Alcon AGORD SHSH013011282464,229SHSOLENONE 0 0 4,229
Alphabet Inc ACAP STK CL A02079K3051,21512,711SHSOLENONE 0 0 12,711
Alphabet Inc CCAP STK CL C02079K1073173,303SHSOLENONE 0 0 3,303
Amazon.com IncCOM0231351062,97426,321SHSOLENONE 0 0 26,321
Annaly Capital Management IncCOM NEW03571083945626,618SHSOLENONE 0 0 26,618
Apple IncCOM0378331007,30352,848SHSOLENONE 0 0 52,848
AptarGroup IncCOM0383361036817,175SHSOLENONE 0 0 7,175
Aquestive Therapeutics IncCOM03843E1041412,500SHSOLENONE 0 0 12,500
Automatic Data Processing IncCOM0530151034,40719,487SHSOLENONE 0 0 19,487
Barrick Gold CorpCOM06790110892559,722SHSOLENONE 0 0 59,722
Becton Dickinson & CoCOM0758871099164,111SHSOLENONE 0 0 4,111
Berkshire Hathaway Inc ACL A0846701084061SHSOLENONE 0 0 1
Berkshire Hathaway Inc BCL B NEW0846707021,3675,121SHSOLENONE 0 0 5,121
BHP Billiton LTD ADRSPONSORED ADS0886061081,05321,053SHSOLENONE 0 0 21,053
Biomarin Pharmaceutical IncCOM09061G1013714,381SHSOLENONE 0 0 4,381
Bristol-Myers Squibb CoCOM1101221081,22117,185SHSOLENONE 0 0 17,185
Broadridge Financial Solutions IncCOM11133T1034763,300SHSOLENONE 0 0 3,300
CACI International IncCL A1271903048963,434SHSOLENONE 0 0 3,434
Canadian National Railway CoCOM1363751022822,620SHSOLENONE 0 0 2,620
Charter Communications IncCL A16119P108297982SHSOLENONE 0 0 982
Chevron CorpCOM1667641001,4109,816SHSOLENONE 0 0 9,816
Cisco Systems IncCOM17275R10299724,942SHSOLENONE 0 0 24,942
Coca Cola CoCOM1912161001,76231,468SHSOLENONE 0 0 31,468
Consumer Staples Select Sector SPDR ETFSBI CONS STPLS81369Y3081,23518,512SHSOLENONE 0 0 18,512
Copart IncCOM2172041064053,812SHSOLENONE 0 0 3,812
Corning IncCOM21935010592731,956SHSOLENONE 0 0 31,956
Costco Wholesale CorpCOM22160K1051,5853,357SHSOLENONE 0 0 3,357
Cummins IncCOM2310211069214,529SHSOLENONE 0 0 4,529
CVS Health CorpCOM1266501001,23712,976SHSOLENONE 0 0 12,976
Diageo PLC ADRSPON ADR NEW25243Q2051,1216,607SHSOLENONE 0 0 6,607
Dicks Sporting Goods IncCOM2533931023,11229,741SHSOLENONE 0 0 29,741
Dimensional International Core Equity Market ETFINTL CORE EQT MK25434V2032,317107,433SHSOLENONE 0 0 107,433
Dollar Tree IncCOM2567461083432,526SHSOLENONE 0 0 2,526
Dominion Energy IncCOM25746U1091,13516,432SHSOLENONE 0 0 16,432
Douglas Dynamics, Inc.COM25960R10539914,250SHSOLENONE 0 0 14,250
Dow IncCOM2605571031,00822,950SHSOLENONE 0 0 22,950
Duke Energy CorpCOM NEW26441C20497210,457SHSOLENONE 0 0 10,457
Eaton Corp PLCSHSG291831039106,826SHSOLENONE 0 0 6,826
Electronic Arts IncCOM2855121092852,468SHSOLENONE 0 0 2,468
Emcor Group, IncCOM29084Q1009918,585SHSOLENONE 0 0 8,585
Enbridge IncCOM29250N1051,00127,004SHSOLENONE 0 0 27,004
Energizer Holdings, IncCOM29272W10935814,250SHSOLENONE 0 0 14,250
Energy Select Sector SPDR ETFENERGY81369Y5061,39419,369SHSOLENONE 0 0 19,369
Equinix IncCOM29444U700267471SHSOLENONE 0 0 471
EVERGY INC COMCOM30034W1063415,753SHSOLENONE 0 0 5,753
Exxon Mobil CorpCOM30231G1021,98122,689SHSOLENONE 0 0 22,689
Facebook Inc ACL A30303M1026254,612SHSOLENONE 0 0 4,612
Factset Research Systems, Inc.COM3030751055701,426SHSOLENONE 0 0 1,426
Fidelity MSCI Financials ETFMSCI FINLS IDX3160925012706,283SHSOLENONE 0 0 6,283
Fidelity Total Bond ETFTOTAL BD ETF31618830970315,834SHSOLENONE 0 0 15,834
Financial Select Sector SPDR ETFFINANCIAL81369Y60531410,348SHSOLENONE 0 0 10,348
First Trust Energy AlphaDEX ETFENERGY ALPHADX33734X12741326,492SHSOLENONE 0 0 26,492
FMC CorpCOM NEW3024913038808,326SHSOLENONE 0 0 8,326
Graco IncCOM38410910468511,438SHSOLENONE 0 0 11,438
Graphic Packaging Holding CoCOM38868910126713,536SHSOLENONE 0 0 13,536
Harsco CorpCOM41586410719853,026SHSOLENONE 0 0 53,026
Health Care Select Sector SPDR ETFSBI HEALTHCARE81369Y2093673,034SHSOLENONE 0 0 3,034
IAA, IncCOM44925310336411,438SHSOLENONE 0 0 11,438
IDEXX Laboratories IncCOM45168D104241742SHSOLENONE 0 0 742
Intel CorpCOM45814010060623,518SHSOLENONE 0 0 23,518
Intercontinental Exchange IncCOM45866F1048469,365SHSOLENONE 0 0 9,365
Intuitive Surgical IncCOM NEW46120E6022931,568SHSOLENONE 0 0 1,568
Invesco BulletShares 2022 Corporate Bond ETFBULSHS 2022 CB46138J88222010,407SHSOLENONE 0 0 10,407
iShares Core US Aggregate Bond ETFCORE US AGGBD ET4642872261,64117,038SHSOLENONE 0 0 17,038
iShares International Select Dividend ETFINTL SEL DIV ETF46428844862827,895SHSOLENONE 0 0 27,895
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF4642876143351,593SHSOLENONE 0 0 1,593
iShares S&P Small-Cap ETFCORE S&P SCP ETF4642878044515,181SHSOLENONE 0 0 5,181
J&J Snack Foods CorpCOM4660321099667,466SHSOLENONE 0 0 7,466
JM Smucker CoCOM NEW8326964054293,123SHSOLENONE 0 0 3,123
John Hancock Multifactor Mid Cap ETFMULTIFACTOR MI47804J2062,97969,938SHSOLENONE 0 0 69,938
Johnson & JohnsonCOM4781601042,31314,164SHSOLENONE 0 0 14,164
JP Morgan Core Plus Bond ETFCORE PLUS BD ETF46641Q67026,727582,555SHSOLENONE 0 0 582,555
Koppers Holdings IncCOM50060P10682139,537SHSOLENONE 0 0 39,537
L3Harris Technologies IncCOM5024311092821,360SHSOLENONE 0 0 1,360
Littelfuse IncCOM5370081048514,287SHSOLENONE 0 0 4,287
Lockheed Martin CorpCOM5398301091,1813,059SHSOLENONE 0 0 3,059
Main Street Capital CorpCOM56035L10490426,878SHSOLENONE 0 0 26,878
Mastercard Inc ACL A57636Q1041,0833,811SHSOLENONE 0 0 3,811
McDonald's CorpCOM5801351011,2795,544SHSOLENONE 0 0 5,544
Medtronic PLCSHSG5960L1032563,180SHSOLENONE 0 0 3,180
Merck & Co IncCOM58933Y1052182,538SHSOLENONE 0 0 2,538
Microsoft CorpCOM5949181043,20313,754SHSOLENONE 0 0 13,754
Mondelez Intl ACL A60920710565611,975SHSOLENONE 0 0 11,975
Monro Muffler Brakes IncCOM61023610162214,313SHSOLENONE 0 0 14,313
Moody's CorporationCOM6153691054851,997SHSOLENONE 0 0 1,997
Netflix IncCOM64110L1062701,151SHSOLENONE 0 0 1,151
Nike Inc BCL B6541061035136,182SHSOLENONE 0 0 6,182
Norfolk Southern CorpCOM6558441089724,636SHSOLENONE 0 0 4,636
Northrop Grumman CorpCOM666807102343731SHSOLENONE 0 0 731
Novartis AG ADRSPONSORED ADR66987V1096548,606SHSOLENONE 0 0 8,606
Nutrien LTDCOM67077M1081,43917,268SHSOLENONE 0 0 17,268
NVIDIA CorpCOM67066G1044463,675SHSOLENONE 0 0 3,675
Ollies Bargain Outlet Hldgs IncCOM6811161094558,822SHSOLENONE 0 0 8,822
Oshkosh CorpCOM6882392016198,817SHSOLENONE 0 0 8,817
PayPal Holdings IncCOM70450Y1033554,135SHSOLENONE 0 0 4,135
Pepsico IncCOM7134481084372,680SHSOLENONE 0 0 2,680
Pfizer IncCOM7170811032144,904SHSOLENONE 0 0 4,904
Philip Morris International IncCOM7181721092002,416SHSOLENONE 0 0 2,416
PNC Financial Services Group IncCOM6934751051,60610,753SHSOLENONE 0 0 10,753
PowerShares QQQ ETFUNIT SER 146090E1036812,551SHSOLENONE 0 0 2,551
PowerShares S&P 500 Low Volatility ETFS&P500 LOW VOL46138E3544006,934SHSOLENONE 0 0 6,934
PPG Industries IncCOM6935061072,19919,868SHSOLENONE 0 0 19,868
Qualcomm IncCOM7475251031,23310,921SHSOLENONE 0 0 10,921
Raytheon Technologies CorpCOM75513E1011,05812,931SHSOLENONE 0 0 12,931
RHCOM74967X1031,7176,980SHSOLENONE 0 0 6,980
S&P Global IncCOM78409V104201659SHSOLENONE 0 0 659
Salesforce.com IncCOM79466L3024673,248SHSOLENONE 0 0 3,248
SBA Communications Corp ACL A78410G1047212,533SHSOLENONE 0 0 2,533
Schwab Intermediate-Term US Treasury ETFINT-TRM U.S TRES8085248542,28446,485SHSOLENONE 0 0 46,485
Schwab International Equity ETFINTL EQTY ETF8085248053,568126,840SHSOLENONE 0 0 126,840
Schwab Short-Term US Treasury ETFSHT TM US TRES8085248624,79199,282SHSOLENONE 0 0 99,282
Schwab US Aggregate Bond ETFUS AGGREGATE B80852483983018,331SHSOLENONE 0 0 18,331
Schwab US Broad Market ETFUS BRD MKT ETF8085241027,236172,346SHSOLENONE 0 0 172,346
Schwab US Dividend Equity ETFUS DIVIDEND EQ8085247974,19063,083SHSOLENONE 0 0 63,083
Schwab US Large-Cap ETFUS LRG CAP ETF80852420114,498342,347SHSOLENONE 0 0 342,347
Schwab US Mid-Cap ETFUS MID-CAP ETF8085245083495,776SHSOLENONE 0 0 5,776
Schwab US Small-Cap ETFUS SML CAP ETF80852460747312,519SHSOLENONE 0 0 12,519
Seattle Genetics IncCOM81181C1042321,696SHSOLENONE 0 0 1,696
ServiceNow IncCOM81762P1024991,323SHSOLENONE 0 0 1,323
Simpson ManufacturingCOM8290731056738,587SHSOLENONE 0 0 8,587
Snowflake IncCL A8334451092661,568SHSOLENONE 0 0 1,568
Sony Group Corp ADRSPONSORED ADR8356993072053,214SHSOLENONE 0 0 3,214
SPDR Gold Shares ETFGOLD SHS78463V1073,34821,651SHSOLENONE 0 0 21,651
Starbucks CorpCOM8552441091,36716,235SHSOLENONE 0 0 16,235
Stryker CorpCOM8636671015912,919SHSOLENONE 0 0 2,919
Sysco CorpCOM87182910794513,375SHSOLENONE 0 0 13,375
Technology Select Sector SPDR ETFTECHNOLOGY81369Y8032,31819,523SHSOLENONE 0 0 19,523
Tesla IncCOM88160R1011,7946,766SHSOLENONE 0 0 6,766
The Home Depot IncCOM4370761021,4415,222SHSOLENONE 0 0 5,222
Thermo Fisher Scientific IncCOM883556102292576SHSOLENONE 0 0 576
Toro, Co.COM8910921087398,550SHSOLENONE 0 0 8,550
Tractor Supply CoCOM8923561061,0115,443SHSOLENONE 0 0 5,443
Trane TechnologiesSHSG8994E1033142,170SHSOLENONE 0 0 2,170
Trimble, Inc.COM89623910077314,250SHSOLENONE 0 0 14,250
Unilever PLC ADRSPON ADR NEW90476770466915,278SHSOLENONE 0 0 15,278
Union Pacific CorpCOM9078181083161,623SHSOLENONE 0 0 1,623
United Parcel Service Inc BCL B9113121061,0266,352SHSOLENONE 0 0 6,352
Utilities Select Sector SPDR ETFSBI INT-UTILS81369Y8861,26319,294SHSOLENONE 0 0 19,294
Vanguard Dividend Appreciation ETFDIV APP ETF9219088447,92858,659SHSOLENONE 0 0 58,659
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF92204285864417,672SHSOLENONE 0 0 17,672
Vanguard Growth ETFGROWTH ETF9229087362901,359SHSOLENONE 0 0 1,359
Vanguard Health Care ETFHEALTH CAR ETF92204A504202904SHSOLENONE 0 0 904
Vanguard Interm-Term Corp Bond ETFINT-TERM CORP92206C8703504,625SHSOLENONE 0 0 4,625
Vanguard S&P 500 ETFS&P 500 ETF SHS9229083632,3757,236SHSOLENONE 0 0 7,236
Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD92206C4092,87438,697SHSOLENONE 0 0 38,697
Vanguard Small-Cap Value ETFSM CP VAL ETF9229086115744,007SHSOLENONE 0 0 4,007
Vanguard Total Bond Market ETFTOTAL BND MRKT9219378355938,322SHSOLENONE 0 0 8,322
Vanguard Total Stock Market ETFTOTAL STK MKT9229087699,97955,603SHSOLENONE 0 0 55,603
Verizon Communications IncCOM92343V1041,01726,805SHSOLENONE 0 0 26,805
Vertex Pharmaceuticals IncCOM92532F1004321,493SHSOLENONE 0 0 1,493
Visa Inc ACOM CL A92826C8397724,350SHSOLENONE 0 0 4,350
W.P. Carey IncCOM92936U1091,50821,608SHSOLENONE 0 0 21,608
Wal-Mart Stores IncCOM9311421031,77913,723SHSOLENONE 0 0 13,723