$241 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,177,753 | -11.8% | 222,988 | -0.1% | 15.84% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $33,940,524 | -5.9% | 107,492 | +1.5% | 14.09% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $22,082,142 | -2.6% | 173,711 | -0.1% | 9.16% | -5.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $15,665,173 | +113.4% | 308,734 | +113.1% | 6.50% | +106.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,639,922 | -1.8% | 34,092 | +1.9% | 6.08% | -5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,293,681 | -6.4% | 145,473 | -4.0% | 4.27% | -9.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,853,337 | +0.3% | 247,974 | +2.2% | 3.26% | -3.0% |
| SHCR | New | SHARECARE INC | $6,252,092 | – | 6,648,333 | +100.0% | 2.60% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,430,510 | +3.0% | 101,391 | +6.4% | 2.25% | -0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,340,993 | -5.0% | 21,420 | -0.4% | 2.22% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,122,352 | +15.5% | 31,502 | +5.6% | 1.71% | +11.7% |
| VMC | Buy | VULCAN MATLS CO | $3,878,582 | -10.4% | 19,199 | +0.0% | 1.61% | -13.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,611,215 | -0.1% | 71,965 | -0.2% | 1.50% | -3.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,599,787 | -3.1% | 44,218 | +0.2% | 1.49% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,569,311 | +9.4% | 27,071 | +0.3% | 1.48% | +5.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,400,863 | -5.2% | 21,126 | 0.0% | 1.41% | -8.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,046,235 | +125.4% | 7,003 | +119.2% | 1.26% | +117.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,727,379 | +5.8% | 5,758 | +13.3% | 1.13% | +2.4% |
| IWB | ISHARES TRrus 1000 etf | $2,636,865 | -3.6% | 11,225 | 0.0% | 1.09% | -6.8% | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $2,200,910 | -10.7% | 125,408 | -1.7% | 0.91% | -13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,072,899 | -8.9% | 21,975 | -3.7% | 0.86% | -11.9% |
| BX | Sell | BLACKSTONE INC | $2,018,089 | +8.5% | 18,836 | -5.9% | 0.84% | +5.0% |
| LLY | Buy | ELI LILLY & CO | $1,961,599 | +15.1% | 3,652 | +0.5% | 0.81% | +11.4% |
| CNC | Buy | CENTENE CORP DEL | $1,950,475 | +2.1% | 28,317 | +0.0% | 0.81% | -1.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,840,018 | -3.4% | 36,364 | 0.0% | 0.76% | -6.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,790,329 | -2.7% | 17,328 | -0.1% | 0.74% | -5.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,751,068 | +15.6% | 12,078 | +21.4% | 0.73% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,737,138 | +2.3% | 4,959 | -0.4% | 0.72% | -1.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,668,867 | +8.6% | 5,559 | +3.8% | 0.69% | +5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,474,011 | +4.5% | 53,855 | +0.6% | 0.61% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,470,722 | +9.4% | 2,917 | +4.3% | 0.61% | +5.7% |
| TSLA | Buy | TESLA INC | $1,202,307 | -2.9% | 4,805 | +1.6% | 0.50% | -6.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,139,308 | -2.3% | 16,834 | +2.5% | 0.47% | -5.4% |
| VOX | VANGUARD WORLD FDS | $1,115,645 | -1.1% | 10,606 | 0.0% | 0.46% | -4.3% | |
| New | J P MORGAN EXCHANGE TRADED F | $1,000,332 | – | 22,530 | +100.0% | 0.42% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $919,875 | -3.2% | 825 | 0.0% | 0.38% | -6.4% | |
| ADI | Buy | ANALOG DEVICES INC | $913,620 | -9.8% | 5,218 | +0.3% | 0.38% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $883,665 | -4.8% | 4,160 | -1.3% | 0.37% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $829,106 | +0.4% | 1,638 | +3.5% | 0.34% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $820,491 | +0.8% | 5,268 | +7.1% | 0.34% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $776,729 | +2.6% | 2,168 | +5.8% | 0.32% | -0.9% |
| ERIE | ERIE INDTY COcl a | $749,165 | +39.9% | 2,550 | 0.0% | 0.31% | +35.2% | |
| MS | Buy | MORGAN STANLEY | $745,565 | -4.2% | 9,129 | +0.2% | 0.31% | -7.5% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $680,808 | -32.6% | 14,075 | -30.0% | 0.28% | -34.8% |
| NEE | Buy | NEXTERA ENERGY INC | $680,662 | -22.3% | 11,881 | +0.6% | 0.28% | -25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $642,502 | +1.6% | 1,503 | +5.3% | 0.27% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $644,033 | +44.3% | 2,677 | +31.8% | 0.27% | +39.1% |
| XOM | Buy | EXXON MOBIL CORP | $579,874 | +11.9% | 4,932 | +2.0% | 0.24% | +8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $575,448 | -2.7% | 13,893 | +2.9% | 0.24% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $572,654 | -0.6% | 1,737 | +0.1% | 0.24% | -3.6% |
| NOK | NOKIA CORPsponsored adr | $565,021 | -10.1% | 151,075 | 0.0% | 0.23% | -13.3% | |
| RTX | Sell | RTX CORPORATION | $553,305 | -26.5% | 7,688 | -0.0% | 0.23% | -28.8% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $540,734 | -2.0% | 38,459 | 0.0% | 0.22% | -5.5% | |
| CLOU | GLOBAL X FDS | $517,166 | -5.1% | 27,465 | 0.0% | 0.22% | -8.1% | |
| TXN | Buy | TEXAS INSTRS INC | $505,493 | -10.9% | 3,179 | +0.9% | 0.21% | -13.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $457,697 | +41.3% | 9,439 | +47.0% | 0.19% | +36.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $451,842 | -7.2% | 2,908 | -3.0% | 0.19% | -10.0% |
| MRK | Buy | MERCK & CO INC | $441,347 | -10.1% | 4,287 | +0.8% | 0.18% | -13.3% |
| LNG | CHENIERE ENERGY INC | $399,300 | +8.9% | 2,406 | 0.0% | 0.17% | +5.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $398,148 | +1.4% | 2,745 | +1.7% | 0.16% | -2.4% |
| IGV | ISHARES TRexpanded tech | $390,743 | -1.3% | 1,145 | 0.0% | 0.16% | -4.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $390,506 | -3.0% | 5,370 | 0.0% | 0.16% | -6.4% | |
| SYF | SYNCHRONY FINANCIAL | $378,976 | -9.9% | 12,397 | 0.0% | 0.16% | -12.8% | |
| LPLA | LPL FINL HLDGS INC | $373,586 | +9.3% | 1,572 | 0.0% | 0.16% | +5.4% | |
| FULT | FULTON FINL CORP PA | $363,300 | +1.6% | 30,000 | 0.0% | 0.15% | -1.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $355,375 | -14.4% | 194 | 0.0% | 0.15% | -17.4% | |
| ADBE | Buy | ADOBE INC | $332,455 | +8.3% | 652 | +3.8% | 0.14% | +4.5% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $329,722 | -12.6% | 7,269 | -11.8% | 0.14% | -15.4% |
| JETS | ETF SER SOLUTIONSus glb jets | $327,538 | -20.5% | 19,233 | 0.0% | 0.14% | -23.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $328,182 | +5.1% | 3,631 | -5.6% | 0.14% | +1.5% |
| VOO | VANGUARD INDEX FDS | $318,087 | -3.6% | 810 | 0.0% | 0.13% | -7.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $314,219 | +3.3% | 1,422 | +0.6% | 0.13% | -0.8% |
| DFS | Buy | DISCOVER FINL SVCS | $296,188 | -25.8% | 3,419 | +0.1% | 0.12% | -28.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $288,574 | -4.2% | 5,720 | -3.8% | 0.12% | -7.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $285,894 | – | 1,260 | +100.0% | 0.12% | – |
| XLC | SELECT SECTOR SPDR TR | $277,099 | +0.8% | 4,226 | 0.0% | 0.12% | -2.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $270,122 | -22.8% | 1,429 | -18.8% | 0.11% | -25.3% |
| AVY | AVERY DENNISON CORP | $251,354 | +6.3% | 1,376 | 0.0% | 0.10% | +3.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $244,807 | -1.0% | 899 | +2.9% | 0.10% | -3.8% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $244,686 | -5.1% | 220 | 0.0% | 0.10% | -8.1% | |
| DGRO | ISHARES TRcore div grwth | $237,652 | -3.9% | 4,798 | 0.0% | 0.10% | -6.6% | |
| BAC | Buy | BANK AMERICA CORP | $233,141 | -2.0% | 8,515 | +2.7% | 0.10% | -4.9% |
| PEP | Buy | PEPSICO INC | $231,116 | -5.6% | 1,364 | +3.2% | 0.10% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $225,984 | +10.8% | 400 | +5.5% | 0.09% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $222,655 | +5.5% | 2,747 | +16.3% | 0.09% | +1.1% |
| GLD | SPDR GOLD TR | $216,884 | -3.8% | 1,265 | 0.0% | 0.09% | -7.2% | |
| QCOM | Buy | QUALCOMM INC | $216,345 | -4.4% | 1,948 | +2.4% | 0.09% | -7.2% |
| KO | New | COCA COLA CO | $207,064 | – | 3,699 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $204,341 | – | 5,748 | +100.0% | 0.08% | – |
| ABEV | AMBEV SAsponsored adr | $61,425 | -18.9% | 23,808 | 0.0% | 0.02% | -21.9% | |
| WHEELS UP EXPERIENCE INC | $33,360 | +76.9% | 16,116 | 0.0% | 0.01% | +75.0% | ||
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,470 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,499 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 20.2% |
| AMAZON COM INC | 16 | Q3 2023 | 20.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 2.9% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 1.6% |
| JOHNSON &JOHNSON | 16 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 0.8% |
| MERCK &CO. INC | 16 | Q3 2023 | 0.7% |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-05 |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.