$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,190,272 | +507.7% | 42,880 | +447.4% | 1.68% | +480.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,474,413 | -1.9% | 26,820 | +2.2% | 1.31% | -6.3% |
| 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% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,314,458 | – | 36,546 | +100.0% | 1.22% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,853,051 | – | 50,908 | +100.0% | 0.98% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,671,609 | +78.2% | 35,764 | +61.4% | 0.88% | +69.9% |
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,063,060 | +45.4% | 15,375 | +27.3% | 0.56% | +38.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $919,230 | +11.4% | 4,637 | +0.9% | 0.48% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $827,532 | +10.6% | 4,732 | +3.4% | 0.44% | +5.6% |
| 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% |
| 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% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $539,786 | +110.0% | 12,677 | +86.5% | 0.28% | +100.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $512,300 | – | 9,466 | +100.0% | 0.27% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $383,762 | +38.5% | 2,748 | +3.8% | 0.20% | +32.0% |
| LNG | Buy | CHENIERE ENERGY INC | $381,422 | +1.7% | 2,552 | +12.9% | 0.20% | -2.9% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $360,610 | – | 18,733 | +100.0% | 0.19% | – |
| IGV | New | ISHARES TRexpanded tech | $332,158 | – | 1,262 | +100.0% | 0.18% | – |
| 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% |
| HEFA | New | ISHARES TRhdg msci eafe | $286,502 | – | 10,081 | +100.0% | 0.15% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $275,666 | – | 5,569 | +100.0% | 0.14% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $240,394 | – | 4,765 | +100.0% | 0.13% | – |
| XLC | New | SELECT SECTOR SPDR TR | $232,813 | – | 4,511 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $213,988 | – | 624 | +100.0% | 0.11% | – |
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 | 2024-04-30 |
| 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.