$207 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,944,609 | +29.1% | 224,043 | +4.5% | 17.88% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $30,470,025 | +24.2% | 105,689 | +1.5% | 14.74% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $17,975,559 | +20.9% | 174,030 | +11.3% | 8.70% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,581,353 | +5.6% | 171,970 | +12.2% | 6.09% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,368,367 | +3.0% | 30,087 | -0.5% | 5.98% | -5.6% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,550,408 | – | 209,479 | +100.0% | 3.17% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,094,375 | +2435.2% | 120,466 | +2428.1% | 2.95% | +2222.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,892,185 | +41.9% | 89,600 | +44.2% | 2.37% | +30.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,843,245 | +5.3% | 19,361 | +6.8% | 2.34% | -3.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,661,640 | -27.4% | 72,767 | -27.6% | 1.77% | -33.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,446,263 | -37.9% | 32,666 | -34.7% | 1.67% | -43.0% |
| VMC | VULCAN MATLS CO | $3,376,987 | -5.9% | 19,684 | 0.0% | 1.63% | -13.8% | |
| DSI | ISHARES TRmsci kld400 soc | $3,344,211 | +4.8% | 42,880 | 0.0% | 1.62% | -3.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,159,182 | -34.9% | 21,126 | -39.9% | 1.53% | -40.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,052,255 | +42.0% | 29,425 | +25.3% | 1.48% | +30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,808,000 | +13.5% | 27,000 | +0.7% | 1.36% | +4.1% |
| CZNC | CITIZENS & NORTHN CORP | $2,732,343 | -5.4% | 127,799 | 0.0% | 1.32% | -13.3% | |
| IWB | ISHARES TRrus 1000 etf | $2,528,207 | +3.3% | 11,225 | 0.0% | 1.22% | -5.3% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,254,529 | +14.1% | 5,070 | -2.5% | 1.09% | +4.6% |
| BX | Buy | BLACKSTONE INC | $1,974,907 | +217.7% | 22,483 | +200.5% | 0.96% | +191.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,892,403 | +20.1% | 19,570 | +23.4% | 0.92% | +10.2% |
| CNC | Sell | CENTENE CORP DEL | $1,789,665 | -23.5% | 28,313 | -5.1% | 0.87% | -29.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,788,191 | +7.0% | 36,969 | +3.4% | 0.86% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,536,440 | -9.0% | 4,976 | -5.6% | 0.74% | -16.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,376,248 | +1.5% | 53,137 | +0.1% | 0.67% | -6.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,340,953 | -8.1% | 5,095 | -22.6% | 0.65% | -15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,316,163 | -2.3% | 2,785 | +2.0% | 0.64% | -10.4% |
| LLY | LILLY ELI & CO | $1,245,241 | -4.7% | 3,626 | 0.0% | 0.60% | -12.6% | |
| FB | Sell | META PLATFORMS INCcl a | $1,140,449 | +34.5% | 5,381 | -15.7% | 0.55% | +23.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,073,798 | +1.0% | 15,826 | +2.9% | 0.52% | -7.3% |
| VOX | Sell | VANGUARD WORLD FDS | $1,025,282 | -31.9% | 10,606 | -37.6% | 0.50% | -37.6% |
| ADI | ANALOG DEVICES INC | $1,025,544 | +16.2% | 5,200 | 0.0% | 0.50% | +6.4% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,012,751 | -5.1% | 861 | 0.0% | 0.49% | -13.0% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $981,974 | -20.5% | 19,334 | -20.8% | 0.48% | -27.1% |
| TSLA | Buy | TESLA INC | $976,099 | +116.0% | 4,705 | +28.3% | 0.47% | +98.3% |
| NEE | Sell | NEXTERA ENERGY INC | $910,161 | -9.4% | 11,808 | -0.1% | 0.44% | -17.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $906,054 | -4.8% | 1,572 | -3.8% | 0.44% | -12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $877,055 | -4.6% | 4,297 | -7.3% | 0.42% | -12.6% |
| NVDA | Sell | NVIDIA CORPORATION | $873,031 | +69.3% | 3,143 | -2.5% | 0.42% | +55.1% |
| MS | MORGAN STANLEY | $799,243 | -1.8% | 9,103 | 0.0% | 0.39% | -10.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $752,680 | -9.0% | 4,856 | +2.6% | 0.36% | -16.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $752,886 | -1.7% | 7,688 | 0.0% | 0.36% | -9.9% | |
| NOK | NOKIA CORPsponsored adr | $741,778 | -0.6% | 151,075 | 0.0% | 0.36% | -8.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $618,753 | -23.2% | 1,928 | -33.6% | 0.30% | -29.6% |
| AMP | AMERIPRISE FINL INC | $601,047 | -7.1% | 1,961 | 0.0% | 0.29% | -14.7% | |
| ERIE | ERIE INDTY COcl a | $590,733 | -7.7% | 2,550 | 0.0% | 0.29% | -15.4% | |
| TXN | TEXAS INSTRS INC | $585,187 | +4.0% | 3,146 | 0.0% | 0.28% | -4.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $581,334 | +3.1% | 1,420 | -0.4% | 0.28% | -5.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $566,181 | +4.9% | 13,503 | +6.5% | 0.27% | -3.9% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $558,425 | -5.9% | 38,459 | 0.0% | 0.27% | -13.7% | |
| XOM | EXXON MOBIL CORP | $529,080 | -1.5% | 4,825 | 0.0% | 0.26% | -9.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $527,628 | -13.3% | 1,613 | -3.4% | 0.26% | -20.6% |
| CLOU | GLOBAL X FDS | $508,313 | +10.5% | 27,701 | 0.0% | 0.25% | +1.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $461,558 | -79.4% | 2,997 | -79.1% | 0.22% | -81.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $451,048 | -9.1% | 2,026 | 0.0% | 0.22% | -16.8% | |
| SYF | SYNCHRONY FINANCIAL | $437,567 | -13.9% | 15,047 | 0.0% | 0.21% | -20.9% | |
| MRK | MERCK & CO INC | $431,624 | -4.2% | 4,057 | 0.0% | 0.21% | -12.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $428,059 | -1.7% | 2,258 | 0.0% | 0.21% | -10.0% | |
| FULT | FULTON FINL CORP PA | $414,600 | -17.5% | 30,000 | 0.0% | 0.20% | -24.2% | |
| LNG | CHENIERE ENERGY INC | $402,195 | +5.4% | 2,552 | 0.0% | 0.20% | -3.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $396,719 | +19.4% | 1,302 | +3.2% | 0.19% | +9.7% |
| JPM | JPMORGAN CHASE & CO | $358,149 | -6.7% | 2,748 | 0.0% | 0.17% | -14.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $349,963 | +13.3% | 5,370 | 0.0% | 0.17% | +3.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $348,996 | -3.2% | 18,733 | 0.0% | 0.17% | -11.1% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $341,855 | -33.3% | 6,333 | -33.1% | 0.16% | -38.9% |
| DFS | DISCOVER FINL SVCS | $337,637 | -7.7% | 3,416 | 0.0% | 0.16% | -15.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $331,408 | +15.5% | 194 | 0.0% | 0.16% | +6.0% | |
| GD | GENERAL DYNAMICS CORP | $322,461 | -8.2% | 1,413 | 0.0% | 0.16% | -15.7% | |
| LPLA | LPL FINL HLDGS INC | $318,173 | -8.3% | 1,572 | 0.0% | 0.15% | -15.8% | |
| VOO | VANGUARD INDEX FDS | $304,617 | +3.5% | 810 | 0.0% | 0.15% | -5.2% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $271,043 | -1.7% | 5,569 | 0.0% | 0.13% | -9.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $257,450 | -12.0% | 3,108 | -6.4% | 0.12% | -18.8% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $256,907 | -3.5% | 220 | 0.0% | 0.12% | -11.4% | |
| PFE | PFIZER INC | $249,859 | -14.0% | 6,124 | 0.0% | 0.12% | -20.9% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $244,981 | +5.2% | 4,226 | -6.3% | 0.12% | -3.3% |
| AVY | AVERY DENNISON CORP | $246,029 | -7.1% | 1,375 | 0.0% | 0.12% | -15.0% | |
| QCOM | QUALCOMM INC | $242,402 | +7.8% | 1,900 | 0.0% | 0.12% | -1.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $240,471 | +12.4% | 624 | 0.0% | 0.12% | +2.7% | |
| PEP | PEPSICO INC | $238,631 | +2.4% | 1,309 | 0.0% | 0.12% | -6.5% | |
| BAC | BANK AMERICA CORP | $236,951 | -16.8% | 8,285 | 0.0% | 0.12% | -23.3% | |
| DIS | Buy | DISNEY WALT CO | $234,117 | +8.7% | 2,338 | +4.6% | 0.11% | -0.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $225,244 | – | 903 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $211,802 | – | 1,156 | +100.0% | 0.10% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $101,988 | – | 161,169 | +100.0% | 0.05% | – |
| ABEV | AMBEV SAsponsored adr | $67,139 | +3.7% | 23,808 | 0.0% | 0.03% | -5.9% | |
| SHCR | New | SHARECARE INC | $24,509 | – | 17,260 | +100.0% | 0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,621 | -100.0% | -0.15% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -10,081 | -100.0% | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,253 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,554 | -100.0% | -0.21% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,491 | -100.0% | -0.22% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -50,908 | -100.0% | -0.98% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -36,546 | -100.0% | -1.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,740 | -100.0% | -1.28% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -99,913 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.