13F HOLDINGS REPORT

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001004140-23-000001

Total Value

$189.5M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	195,447	$26.1M	13.77%
2	MICROSOFT CORP	MSFT	102,385	$24.1M	12.74%
3	AMAZON COM INC	AMZN	152,879	$14.5M	7.67%
4	SCHWAB STRATEGIC TR	808524797	148,203	$11.5M	6.08%
5	ISHARES TR	464287200	28,432	$11.3M	5.96%
6	VANGUARD WHITEHALL FDS	921946406	46,803	$5.2M	2.74%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	100,463	$5.0M	2.66%
8	SELECT SECTOR SPDR TR	81369Y407	34,233	$4.7M	2.50%
9	ISHARES TR	464287507	17,220	$4.4M	2.30%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	60,083	$3.3M	1.76%
11	ISHARES TR	464288570	42,880	$3.2M	1.68%
12	VULCAN MATLS CO	929160109	16,415	$3.0M	1.58%
13	CITIZENS & NORTHN CORP	CIA	127,799	$2.9M	1.52%
14	APPLE INC	AAPL	18,918	$2.5M	1.33%
15	ALPHABET INC	GOOG	26,820	$2.5M	1.31%
16	ISHARES TR	464287622	11,225	$2.4M	1.29%
17	SELECT SECTOR SPDR TR	81369Y803	18,599	$2.4M	1.27%
18	INVESCO DB COMMDY INDX TRCK	IVZ	96,697	$2.4M	1.24%
19	WISDOMTREE TR	WT	36,509	$2.3M	1.22%
20	ALPHABET INC	GOOG	23,329	$2.1M	1.13%
21	VANGUARD SPECIALIZED FUNDS	921908844	12,803	$2.0M	1.05%
22	ISHARES TR	464287523	4,973	$1.9M	1.00%
23	AMPLIFY ETF TR	032108409	48,672	$1.8M	0.93%
24	SCHWAB STRATEGIC TR	808524201	35,227	$1.6M	0.87%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,094	$1.6M	0.86%
26	ISHARES TR	464287804	14,866	$1.5M	0.78%
27	VANECK ETF TRUST	92189F676	6,569	$1.5M	0.77%
28	VANGUARD WORLD FDS	92204A884	16,246	$1.4M	0.76%
29	CENTENE CORP DEL	CNC	17,759	$1.4M	0.74%
30	UNITEDHEALTH GROUP INC	UNH	2,731	$1.3M	0.71%
31	LILLY ELI & CO	LLY	3,626	$1.3M	0.69%
32	J P MORGAN EXCHANGE TRADED F	46641Q654	24,401	$1.2M	0.65%
33	ENTERPRISE PRODS PARTNERS L	293792107	45,119	$1.2M	0.61%
34	SCHWAB STRATEGIC TR	808524508	15,111	$1.0M	0.55%
35	NEXTERA ENERGY INC	NEE-PW	11,821	$1.0M	0.53%
36	CENTENE CORP DEL	CNC	12,064	$946,300	0.50%
37	VANGUARD INDEX FDS	922908769	4,578	$907,534	0.48%
38	WELLS FARGO CO NEW	949746804	717	$889,080	0.47%
39	ANALOG DEVICES INC	ADI	5,200	$882,908	0.47%
40	META PLATFORMS INC	META	6,381	$847,971	0.45%
41	JOHNSON & JOHNSON	JNJ	4,732	$827,532	0.44%
42	MORGAN STANLEY	MS-PQ	9,103	$814,081	0.43%
43	RAYTHEON TECHNOLOGIES CORP	RTX	7,688	$765,648	0.40%
44	NOKIA CORP	NOKBF	151,075	$746,311	0.39%
45	INVESCO QQQ TR	IVZ	2,652	$736,063	0.39%
46	ISHARES TR	464287200	1,803	$716,242	0.38%
47	AMERIPRISE FINL INC	03076C106	1,961	$647,110	0.34%
48	ERIE INDTY CO	29530P102	2,550	$640,076	0.34%
49	THERMO FISHER SCIENTIFIC INC	TMO	1,054	$614,018	0.32%
50	BLACKSTONE INC	BX	7,257	$602,839	0.32%
51	GOLDMAN SACHS GROUP INC	GSCE	1,642	$598,476	0.32%
52	VULCAN MATLS CO	929160109	3,269	$596,298	0.31%
53	INVESCO EXCHANGE TRADED FD T	IVZ	38,459	$593,422	0.31%
54	SPDR S&P 500 ETF TR	SPY	1,426	$564,012	0.30%
55	TEXAS INSTRS INC	882508104	3,146	$562,725	0.30%
56	SCHWAB STRATEGIC TR	808524607	12,647	$538,509	0.28%
57	NVIDIA CORPORATION	NVDA	3,223	$515,712	0.27%
58	ISHARES TR	464288810	9,466	$512,300	0.27%
59	SYNCHRONY FINANCIAL	SYF-PB	15,047	$507,987	0.27%
60	FULTON FINL CORP PA	360271100	30,000	$502,800	0.27%
61	EXXON MOBIL CORP	XOM	4,475	$498,350	0.26%
62	AUTOMATIC DATA PROCESSING IN	ADP	2,026	$496,471	0.26%
63	GLOBAL X FDS	37954Y442	27,701	$459,837	0.24%
64	TESLA INC	TSLA	3,668	$451,971	0.24%
65	MERCK & CO INC	MRK	3,824	$424,732	0.22%
66	ISHARES TR	464287770	2,491	$415,673	0.22%
67	INTEL CORP	INTC	13,554	$404,587	0.21%
68	MICROSOFT CORP	MSFT	1,692	$398,923	0.21%
69	SCHWAB STRATEGIC TR	808524797	5,064	$393,726	0.21%
70	SIGNATURE BK NEW YORK N Y	82669G104	3,253	$382,943	0.20%
71	VANGUARD INDEX FDS	922908751	1,961	$378,225	0.20%
72	DISCOVER FINL SVCS	254709108	3,416	$365,649	0.19%
73	ETF SER SOLUTIONS	26922A842	18,733	$360,610	0.19%
74	VANGUARD WHITEHALL FDS	921946406	3,212	$356,179	0.19%
75	GENERAL DYNAMICS CORP	GD	1,413	$351,399	0.19%
76	LPL FINL HLDGS INC	50212V100	1,572	$346,972	0.18%
77	THERMO FISHER SCIENTIFIC INC	TMO	580	$337,885	0.18%
78	CHENIERE ENERGY INC	LNG	2,260	$337,780	0.18%
79	AMAZON COM INC	AMZN	3,451	$328,156	0.17%
80	ISHARES TR	464287515	1,230	$323,736	0.17%
81	SCHWAB STRATEGIC TR	808524300	5,370	$308,775	0.16%
82	JPMORGAN CHASE & CO	VYLD	2,179	$304,254	0.16%
83	VANGUARD INDEX FDS	922908363	810	$294,395	0.16%
84	SELECT SECTOR SPDR TR	81369Y506	3,319	$292,570	0.15%
85	PFIZER INC	PFE	6,124	$290,584	0.15%
86	CHIPOTLE MEXICAN GRILL INC	CMG	194	$286,967	0.15%
87	ISHARES TR	46434V803	10,081	$286,502	0.15%
88	BANK AMERICA CORP	060505104	8,285	$284,838	0.15%
89	SPDR SER TR	78464A698	4,621	$276,983	0.15%
90	SCHWAB STRATEGIC TR	808524763	5,569	$275,666	0.15%
91	BK OF AMERICA CORP	060505682	220	$266,200	0.14%
92	AVERY DENNISON CORP	AVY	1,375	$264,811	0.14%
93	VANGUARD SPECIALIZED FUNDS	921908844	1,551	$242,204	0.13%
94	PEPSICO INC	PEP	1,309	$233,067	0.12%
95	ISHARES TR	464287507	915	$231,953	0.12%
96	QUALCOMM INC	QCOM	1,900	$224,941	0.12%
97	ISHARES TR	46434V860	4,407	$222,333	0.12%
98	SELECT SECTOR SPDR TR	81369Y852	4,226	$218,104	0.12%
99	ADOBE SYSTEMS INCORPORATED	ADBE	624	$213,988	0.11%
100	ENTERPRISE PRODS PARTNERS L	293792107	7,950	$203,043	0.11%
101	WELLS FARGO CO NEW	949746804	144	$178,560	0.09%
102	DISNEY WALT CO	254687106	1,336	$128,709	0.07%
103	SELECT SECTOR SPDR TR	81369Y407	905	$125,044	0.07%
104	J P MORGAN EXCHANGE TRADED F	46641Q332	2,032	$112,776	0.06%
105	ISHARES TR	464287804	987	$98,098	0.05%
106	DISNEY WALT CO	254687106	900	$86,697	0.05%
107	ISHARES TR	464287523	227	$86,260	0.05%
108	AMPLIFY ETF TR	032108409	2,236	$81,390	0.04%
109	JPMORGAN CHASE & CO	VYLD	569	$79,508	0.04%
110	INVESCO DB COMMDY INDX TRCK	IVZ	3,216	$78,310	0.04%
111	INVESCO QQQ TR	IVZ	252	$69,943	0.04%
112	VANGUARD WORLD FDS	92204A884	755	$66,908	0.04%
113	AMBEV SA	ABEV	23,808	$64,758	0.03%
114	VANGUARD INDEX FDS	922908751	297	$57,294	0.03%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	177	$56,705	0.03%
116	CHENIERE ENERGY INC	LNG	292	$43,642	0.02%
117	EXXON MOBIL CORP	XOM	350	$38,980	0.02%
118	MERCK & CO INC	MRK	233	$25,879	0.01%
119	SCHWAB STRATEGIC TR	808524201	537	$25,099	0.01%
120	BLACKSTONE INC	BX	225	$18,691	0.01%
121	SCHWAB STRATEGIC TR	808524508	264	$18,253	0.01%
122	SELECT SECTOR SPDR TR	81369Y803	141	$18,212	0.01%
123	ISHARES TR	46434V860	358	$18,061	0.01%
124	SELECT SECTOR SPDR TR	81369Y852	285	$14,709	0.01%
125	ALPHABET INC	GOOG	155	$14,186	0.01%
126	VANGUARD INDEX FDS	922908769	59	$11,696	0.01%
127	GOLDMAN SACHS GROUP INC	GSCE	28	$10,205	0.01%
128	ISHARES TR	464287515	32	$8,422	0.00%
129	VANECK ETF TRUST	92189F676	14	$3,103	0.00%
130	WISDOMTREE TR	WT	37	$2,343	0.00%
131	SCHWAB STRATEGIC TR	808524607	30	$1,277	0.00%
132	J P MORGAN EXCHANGE TRADED F	46641Q654	11	$557	0.00%