$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,546,164 | – | 50,015 | +100.0% | 2.93% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,855,018 | – | 35,138 | +100.0% | 2.56% | – |
| 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% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $806,006 | – | 2,904 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $564,012 | – | 1,426 | +100.0% | 0.30% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $512,300 | – | 9,466 | +100.0% | 0.27% | – |
| CLOU | New | GLOBAL X FDS | $459,837 | – | 27,701 | +100.0% | 0.24% | – |
| 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% | – |
| 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.