$190 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $28,615,625 | -10.3% | 214,365 | -7.1% | 15.10% | -14.4% |
MSFT | Sell | MICROSOFT CORP | $24,538,131 | -2.5% | 104,077 | -3.7% | 12.95% | -7.0% |
AMZN | Sell | AMAZON COM INC | $14,865,420 | -37.3% | 156,330 | -25.5% | 7.84% | -40.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,011,037 | +1.1% | 30,235 | -8.8% | 6.34% | -3.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,916,473 | -13.8% | 153,267 | -26.3% | 6.29% | -17.7% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,546,164 | – | 50,015 | +100.0% | 2.93% | – |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,042,216 | +89.3% | 100,463 | +89.2% | 2.66% | +80.7% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,855,018 | – | 35,138 | +100.0% | 2.56% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,597,349 | +10.1% | 18,135 | -4.8% | 2.43% | +5.0% |
VMC | Sell | VULCAN MATLS CO | $3,590,558 | +13.3% | 19,684 | -2.0% | 1.90% | +8.2% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,447,383 | -5.9% | 62,115 | -13.1% | 1.82% | -10.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $3,190,272 | +507.7% | 42,880 | +447.4% | 1.68% | +480.3% |
CZNC | CITIZENS & NORTHN CORP | $2,889,535 | -6.5% | 127,799 | 0.0% | 1.52% | -10.8% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,474,413 | -1.9% | 26,820 | +2.2% | 1.31% | -6.3% |
IWB | ISHARES TRrus 1000 etf | $2,446,601 | +10.5% | 11,225 | 0.0% | 1.29% | +5.4% | |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,432,882 | – | 99,913 | +100.0% | 1.28% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,420,459 | – | 18,740 | +100.0% | 1.28% | – |
CNC | CENTENE CORP DEL | $2,339,316 | +0.8% | 29,823 | 0.0% | 1.23% | -3.8% | |
DLN | New | WISDOMTREE TRus largecap divd | $2,314,458 | – | 36,546 | +100.0% | 1.22% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,241,497 | -32.4% | 14,354 | -41.5% | 1.18% | -35.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,149,256 | -43.3% | 23,484 | -40.7% | 1.13% | -45.9% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,975,974 | -36.7% | 5,200 | -46.9% | 1.04% | -39.5% |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,853,051 | – | 50,908 | +100.0% | 0.98% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,688,670 | +19.5% | 5,271 | -0.4% | 0.89% | +14.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,671,609 | +78.2% | 35,764 | +61.4% | 0.88% | +69.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,575,600 | -6.9% | 15,853 | -18.4% | 0.83% | -11.2% |
VOX | New | VANGUARD WORLD FDS | $1,506,629 | – | 17,001 | +100.0% | 0.80% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,459,188 | – | 6,583 | +100.0% | 0.77% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,355,378 | +9.0% | 53,069 | +1.5% | 0.72% | +4.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,347,475 | -3.6% | 2,731 | -1.4% | 0.71% | -8.0% |
LLY | LILLY ELI & CO | $1,306,847 | +11.5% | 3,626 | 0.0% | 0.69% | +6.5% | |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,235,492 | -54.1% | 24,412 | -54.3% | 0.65% | -56.2% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,067,640 | -1.7% | 861 | -4.5% | 0.56% | -6.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,063,060 | +45.4% | 15,375 | +27.3% | 0.56% | +38.9% |
NEE | Sell | NEXTERA ENERGY INC | $1,004,785 | +5.1% | 11,821 | -3.0% | 0.53% | +0.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $951,903 | +8.7% | 1,634 | -5.4% | 0.50% | +3.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $919,230 | +11.4% | 4,637 | +0.9% | 0.48% | +6.4% |
ADI | ANALOG DEVICES INC | $882,908 | +21.8% | 5,200 | 0.0% | 0.47% | +16.2% | |
FB | Sell | META PLATFORMS INCcl a | $847,971 | -12.7% | 6,381 | -10.8% | 0.45% | -16.8% |
JNJ | Buy | JOHNSON & JOHNSON | $827,532 | +10.6% | 4,732 | +3.4% | 0.44% | +5.6% |
MS | Sell | MORGAN STANLEY | $814,081 | +4.5% | 9,103 | -7.7% | 0.43% | -0.2% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $806,006 | – | 2,904 | +100.0% | 0.42% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $765,648 | +24.9% | 7,688 | +2.7% | 0.40% | +19.2% |
NOK | NOKIA CORPsponsored adr | $746,311 | +15.7% | 151,075 | 0.0% | 0.39% | +10.4% | |
AMP | AMERIPRISE FINL INC | $647,110 | +31.0% | 1,961 | 0.0% | 0.34% | +24.9% | |
ERIE | ERIE INDTY COcl a | $640,076 | +12.9% | 2,550 | 0.0% | 0.34% | +7.6% | |
BX | Sell | BLACKSTONE INC | $621,530 | -82.1% | 7,482 | -81.9% | 0.33% | -82.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $608,681 | +12.7% | 1,670 | -9.3% | 0.32% | +7.4% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $593,422 | +7.1% | 38,459 | +4.5% | 0.31% | +2.3% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $564,012 | – | 1,426 | +100.0% | 0.30% | – |
TXN | TEXAS INSTRS INC | $562,725 | +15.5% | 3,146 | 0.0% | 0.30% | +10.4% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $539,786 | +110.0% | 12,677 | +86.5% | 0.28% | +100.7% |
XOM | EXXON MOBIL CORP | $537,330 | +27.3% | 4,825 | 0.0% | 0.28% | +21.9% | |
NVDA | Sell | NVIDIA CORPORATION | $515,712 | -16.3% | 3,223 | -36.5% | 0.27% | -20.2% |
IHI | New | ISHARES TRu.s. med dvc etf | $512,300 | – | 9,466 | +100.0% | 0.27% | – |
SYF | SYNCHRONY FINANCIAL | $507,987 | +19.8% | 15,047 | 0.0% | 0.27% | +14.5% | |
FULT | FULTON FINL CORP PA | $502,800 | +6.1% | 30,000 | 0.0% | 0.26% | +1.1% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $496,471 | +9.8% | 2,026 | +1.3% | 0.26% | +4.8% |
CLOU | New | GLOBAL X FDS | $459,837 | – | 27,701 | +100.0% | 0.24% | – |
TSLA | Buy | TESLA INC | $451,971 | -45.2% | 3,668 | +17.9% | 0.24% | -47.8% |
MRK | Sell | MERCK & CO INC | $450,611 | +5.8% | 4,057 | -18.0% | 0.24% | +0.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $435,519 | -26.6% | 2,258 | -34.9% | 0.23% | -29.9% |
IYG | ISHARES TRu.s. fin svc etf | $415,673 | +18.1% | 2,491 | 0.0% | 0.22% | +12.3% | |
INTC | Sell | INTEL CORP | $404,587 | +5.6% | 13,554 | -8.8% | 0.21% | +0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $383,762 | +38.5% | 2,748 | +3.8% | 0.20% | +32.0% |
SBNY | SIGNATURE BK NEW YORK N Y | $382,943 | -22.0% | 3,253 | 0.0% | 0.20% | -25.5% | |
LNG | Buy | CHENIERE ENERGY INC | $381,422 | +1.7% | 2,552 | +12.9% | 0.20% | -2.9% |
DFS | DISCOVER FINL SVCS | $365,649 | +17.6% | 3,416 | 0.0% | 0.19% | +12.2% | |
JETS | New | ETF SER SOLUTIONSus glb jets | $360,610 | – | 18,733 | +100.0% | 0.19% | – |
GD | GENERAL DYNAMICS CORP | $351,399 | +17.1% | 1,413 | 0.0% | 0.18% | +11.4% | |
LPLA | LPL FINL HLDGS INC | $346,972 | +1.2% | 1,572 | 0.0% | 0.18% | -3.7% | |
IGV | New | ISHARES TRexpanded tech | $332,158 | – | 1,262 | +100.0% | 0.18% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $308,775 | +2.2% | 5,370 | -0.7% | 0.16% | -2.4% |
VOO | Sell | VANGUARD INDEX FDS | $294,395 | +4.8% | 810 | -5.5% | 0.16% | 0.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $292,570 | – | 3,319 | +100.0% | 0.15% | – |
PFE | Buy | PFIZER INC | $290,584 | +34.5% | 6,124 | +23.8% | 0.15% | +28.6% |
CMG | CHIPOTLE MEXICAN GRILL INC | $286,967 | -1.7% | 194 | 0.0% | 0.15% | -6.2% | |
HEFA | New | ISHARES TRhdg msci eafe | $286,502 | – | 10,081 | +100.0% | 0.15% | – |
BAC | BANK AMERICA CORP | $284,838 | +13.9% | 8,285 | 0.0% | 0.15% | +8.7% | |
KRE | SPDR SER TRs&p regl bkg | $276,983 | +1.8% | 4,621 | 0.0% | 0.15% | -2.7% | |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $275,666 | – | 5,569 | +100.0% | 0.14% | – |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $266,200 | +3.2% | 220 | 0.0% | 0.14% | -2.1% | |
AVY | AVERY DENNISON CORP | $264,811 | +18.2% | 1,375 | 0.0% | 0.14% | +12.9% | |
TFLO | New | ISHARES TRtrs flt rt bd | $240,394 | – | 4,765 | +100.0% | 0.13% | – |
PEP | PEPSICO INC | $233,067 | +8.9% | 1,309 | 0.0% | 0.12% | +4.2% | |
XLC | New | SELECT SECTOR SPDR TR | $232,813 | – | 4,511 | +100.0% | 0.12% | – |
QCOM | QUALCOMM INC | $224,941 | +4.6% | 1,900 | 0.0% | 0.12% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $215,406 | -11.7% | 2,236 | -13.6% | 0.11% | -15.6% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $213,988 | – | 624 | +100.0% | 0.11% | – |
ABEV | AMBEV SAsponsored adr | $64,758 | -3.3% | 23,808 | 0.0% | 0.03% | -8.1% | |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -86,769 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -11,330 | -100.0% | -0.07% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,467 | -100.0% | -0.10% | – |
SHCR | Exit | SHARECARE INC | $0 | – | -106,260 | -100.0% | -0.11% | – |
TWTR | Exit | TWITTER INC | $0 | – | -6,080 | -100.0% | -0.15% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,951 | -100.0% | -0.28% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -91,820 | -100.0% | -0.29% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -23,196 | -100.0% | -0.34% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -5,207 | -100.0% | -0.41% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -8,637 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.