$189 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,818,000 | -22.0% | 232,730 | -0.4% | 16.81% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $27,987,000 | -16.2% | 108,971 | +0.6% | 14.79% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $23,169,000 | -34.9% | 218,143 | +1899.5% | 12.24% | -19.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,812,000 | +71.6% | 192,822 | +89.0% | 7.30% | +112.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,414,000 | -16.1% | 32,740 | +0.3% | 6.56% | +3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,760,000 | -21.9% | 33,181 | -11.7% | 2.52% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,267,000 | -19.2% | 1,958 | +3.2% | 2.26% | +0.1% |
| BX | Buy | BLACKSTONE INC | $4,224,000 | -20.4% | 46,300 | +10.7% | 2.23% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,194,000 | -21.2% | 18,537 | -6.6% | 2.22% | -2.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,892,000 | -30.0% | 11,134 | -5.3% | 2.06% | -13.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,706,000 | -32.2% | 73,175 | -32.2% | 1.96% | -16.1% |
| VMC | VULCAN MATLS CO | $3,202,000 | -22.6% | 22,531 | 0.0% | 1.69% | -4.2% | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,089,000 | -1.4% | 127,799 | -0.5% | 1.63% | +22.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,056,000 | +34.7% | 55,110 | +49.2% | 1.62% | +66.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,001,000 | +261.1% | 59,898 | +262.5% | 1.59% | +346.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,844,000 | -20.9% | 1,300 | +0.9% | 1.50% | -2.1% |
| CNC | CENTENE CORP DEL | $2,650,000 | +0.5% | 31,323 | 0.0% | 1.40% | +24.4% | |
| IWB | ISHARES TRrus 1000 etf | $2,332,000 | -16.9% | 11,225 | 0.0% | 1.23% | +2.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,704,000 | -16.9% | 18,441 | -3.0% | 0.90% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,382,000 | +1.9% | 2,690 | +1.2% | 0.73% | +26.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,273,000 | -5.6% | 52,264 | 0.0% | 0.67% | +16.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,271,000 | +1.1% | 4,658 | +30.7% | 0.67% | +25.4% |
| LLY | LILLY ELI & CO | $1,176,000 | +13.3% | 3,626 | 0.0% | 0.62% | +40.2% | |
| FB | Sell | META PLATFORMS INCcl a | $1,153,000 | -28.9% | 7,153 | -1.9% | 0.61% | -12.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,096,000 | – | 902 | +100.0% | 0.58% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,092,000 | -47.1% | 7,205 | -4.8% | 0.58% | -34.5% |
| CRM | Sell | SALESFORCE INC | $1,032,000 | -24.9% | 6,253 | -3.4% | 0.54% | -7.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $986,000 | -26.4% | 22,082 | -11.3% | 0.52% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $945,000 | -9.0% | 1,739 | -1.1% | 0.50% | +12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $944,000 | -8.7% | 12,187 | -0.1% | 0.50% | +13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $850,000 | -20.5% | 4,504 | -4.1% | 0.45% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $813,000 | -8.8% | 4,578 | -9.0% | 0.43% | +13.2% |
| WCLD | Sell | WISDOMTREE TR | $771,000 | -60.5% | 27,503 | -42.5% | 0.41% | -51.2% |
| ADI | ANALOG DEVICES INC | $760,000 | -11.5% | 5,200 | 0.0% | 0.40% | +9.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $745,000 | -8.3% | 11,874 | +10.9% | 0.39% | +13.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $720,000 | -3.0% | 7,488 | 0.0% | 0.38% | +19.9% | |
| NOK | NOKIA CORPsponsored adr | $696,000 | -15.6% | 151,075 | 0.0% | 0.37% | +4.5% | |
| MS | Buy | MORGAN STANLEY | $692,000 | +0.3% | 9,103 | +15.4% | 0.37% | +24.5% |
| ERIC | ERICSSONadr b sek 10 | $679,000 | -19.1% | 91,820 | 0.0% | 0.36% | +0.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $611,000 | -13.2% | 3,468 | +4.6% | 0.32% | +7.7% |
| SBNY | SIGNATURE BK NEW YORK N Y | $583,000 | -39.0% | 3,253 | 0.0% | 0.31% | -24.5% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $572,000 | -12.3% | 36,820 | -4.4% | 0.30% | +8.6% |
| DSI | ISHARES TRmsci kld400 soc | $563,000 | -17.1% | 7,834 | 0.0% | 0.30% | +2.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $560,000 | -9.7% | 1,885 | +0.3% | 0.30% | +11.7% |
| INTC | Sell | INTEL CORP | $556,000 | -29.8% | 14,860 | -7.0% | 0.29% | -13.0% |
| DHR | Sell | DANAHER CORPORATION | $495,000 | -42.4% | 1,951 | -33.4% | 0.26% | -28.6% |
| ERIE | ERIE INDTY COcl a | $490,000 | +9.1% | 2,550 | 0.0% | 0.26% | +34.9% | |
| TXN | TEXAS INSTRS INC | $483,000 | -16.3% | 3,146 | 0.0% | 0.26% | +3.7% | |
| AMP | AMERIPRISE FINL INC | $466,000 | -20.9% | 1,961 | 0.0% | 0.25% | -2.0% | |
| MRK | Sell | MERCK & CO INC | $451,000 | +8.9% | 4,950 | -2.0% | 0.24% | +34.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $437,000 | -7.8% | 2,080 | -0.0% | 0.23% | +14.4% |
| FULT | FULTON FINL CORP PA | $434,000 | -13.0% | 30,000 | 0.0% | 0.23% | +7.5% | |
| SYF | SYNCHRONY FINANCIAL | $416,000 | -20.6% | 15,047 | 0.0% | 0.22% | -1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $415,000 | -0.7% | 4,848 | -4.2% | 0.22% | +23.0% |
| IYG | ISHARES TRu.s. fin svc etf | $369,000 | -17.8% | 2,491 | 0.0% | 0.20% | +1.6% | |
| TSLA | New | TESLA INC | $361,000 | – | 536 | +100.0% | 0.19% | – |
| DFS | DISCOVER FINL SVCS | $323,000 | -14.1% | 3,416 | 0.0% | 0.17% | +6.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $314,000 | -23.0% | 5,410 | -0.9% | 0.17% | -4.6% |
| GD | GENERAL DYNAMICS CORP | $313,000 | -8.2% | 1,413 | 0.0% | 0.16% | +13.0% | |
| LNG | CHENIERE ENERGY INC | $301,000 | -3.8% | 2,260 | 0.0% | 0.16% | +18.7% | |
| JPM | JPMORGAN CHASE & CO | $298,000 | -17.5% | 2,648 | 0.0% | 0.16% | +1.9% | |
| LPLA | LPL FINL HLDGS INC | $290,000 | +1.0% | 1,572 | 0.0% | 0.15% | +25.4% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $276,000 | -50.1% | 8,766 | -40.5% | 0.15% | -38.1% |
| KRE | SPDR SER TRs&p regl bkg | $268,000 | -15.7% | 4,621 | 0.0% | 0.14% | +4.4% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $265,000 | – | 220 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $259,000 | +7.9% | 4,945 | +6.5% | 0.14% | +34.3% |
| BAC | BK OF AMERICA CORP | $258,000 | -24.6% | 8,285 | 0.0% | 0.14% | -6.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $255,000 | -17.7% | 6,552 | 0.0% | 0.14% | +2.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $254,000 | -17.3% | 194 | 0.0% | 0.13% | +2.3% | |
| QCOM | QUALCOMM INC | $243,000 | -16.2% | 1,900 | 0.0% | 0.13% | +3.2% | |
| TWTR | Sell | TWITTER INC | $231,000 | -35.8% | 6,180 | -33.7% | 0.12% | -20.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $228,000 | -19.7% | 624 | 0.0% | 0.12% | -0.8% | |
| AVY | AVERY DENNISON CORP | $223,000 | -6.7% | 1,375 | 0.0% | 0.12% | +15.7% | |
| VOO | New | VANGUARD INDEX FDS | $220,000 | – | 635 | +100.0% | 0.12% | – |
| PEP | PEPSICO INC | $218,000 | -0.5% | 1,309 | 0.0% | 0.12% | +23.7% | |
| HEGD | LISTED FD TRswan hedged eqty | $196,000 | -8.8% | 11,483 | 0.0% | 0.10% | +13.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $183,000 | -30.4% | 14,407 | 0.0% | 0.10% | -13.4% | |
| UP | New | WHEELS UP EXPERIENCE INC | $169,000 | – | 86,769 | +100.0% | 0.09% | – |
| F | FORD MTR CO DEL | $126,000 | -34.4% | 11,330 | 0.0% | 0.07% | -18.3% | |
| ABEV | AMBEV SAsponsored adr | $60,000 | -22.1% | 23,808 | 0.0% | 0.03% | -3.0% | |
| SHCR | New | SHARECARE INC | $17,000 | – | 11,060 | +100.0% | 0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -12,060 | -100.0% | -0.01% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -3,567 | -100.0% | -0.09% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,007 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -987 | -100.0% | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,231 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -977 | -100.0% | -0.11% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -86,769 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,143 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -25,723 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.