$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,400,863 | -5.2% | 21,126 | 0.0% | 1.41% | -8.4% | |
| IWB | ISHARES TRrus 1000 etf | $2,636,865 | -3.6% | 11,225 | 0.0% | 1.09% | -6.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,840,018 | -3.4% | 36,364 | 0.0% | 0.76% | -6.5% | |
| VOX | VANGUARD WORLD FDS | $1,115,645 | -1.1% | 10,606 | 0.0% | 0.46% | -4.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $919,875 | -3.2% | 825 | 0.0% | 0.38% | -6.4% | |
| ERIE | ERIE INDTY COcl a | $749,165 | +39.9% | 2,550 | 0.0% | 0.31% | +35.2% | |
| NOK | NOKIA CORPsponsored adr | $565,021 | -10.1% | 151,075 | 0.0% | 0.23% | -13.3% | |
| 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% | |
| LNG | CHENIERE ENERGY INC | $399,300 | +8.9% | 2,406 | 0.0% | 0.17% | +5.7% | |
| 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% | |
| JETS | ETF SER SOLUTIONSus glb jets | $327,538 | -20.5% | 19,233 | 0.0% | 0.14% | -23.2% | |
| VOO | VANGUARD INDEX FDS | $318,087 | -3.6% | 810 | 0.0% | 0.13% | -7.0% | |
| XLC | SELECT SECTOR SPDR TR | $277,099 | +0.8% | 4,226 | 0.0% | 0.12% | -2.5% | |
| AVY | AVERY DENNISON CORP | $251,354 | +6.3% | 1,376 | 0.0% | 0.10% | +3.0% | |
| 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% | |
| GLD | SPDR GOLD TR | $216,884 | -3.8% | 1,265 | 0.0% | 0.09% | -7.2% | |
| 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% |
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 | 2024-04-30 |
| 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 |
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.