13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001004140-23-000003
Total Value
$206.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 224,043 | $36.9M | 17.88% |
| 2 | MICROSOFT CORP | MSFT | 105,689 | $30.5M | 14.75% |
| 3 | AMAZON COM INC | AMZN | 174,030 | $18.0M | 8.70% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 171,970 | $12.6M | 6.09% |
| 5 | ISHARES TR | 464287200 | 30,087 | $12.4M | 5.99% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 209,479 | $6.6M | 3.17% |
| 7 | ISHARES TR | 46434V860 | 120,466 | $6.1M | 2.95% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,600 | $4.9M | 2.37% |
| 9 | ISHARES TR | 464287507 | 19,361 | $4.8M | 2.34% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,767 | $3.7M | 1.77% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 32,666 | $3.4M | 1.67% |
| 12 | VULCAN MATLS CO | 929160109 | 19,684 | $3.4M | 1.63% |
| 13 | ISHARES TR | 464288570 | 42,880 | $3.3M | 1.62% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 21,126 | $3.2M | 1.53% |
| 15 | ALPHABET INC | GOOG | 29,425 | $3.1M | 1.48% |
| 16 | ALPHABET INC | GOOG | 27,000 | $2.8M | 1.36% |
| 17 | CITIZENS & NORTHN CORP | CIA | 127,799 | $2.7M | 1.32% |
| 18 | ISHARES TR | 464287622 | 11,225 | $2.5M | 1.22% |
| 19 | ISHARES TR | 464287523 | 5,070 | $2.3M | 1.09% |
| 20 | BLACKSTONE INC | BX | 22,483 | $2.0M | 0.96% |
| 21 | ISHARES TR | 464287804 | 19,570 | $1.9M | 0.92% |
| 22 | CENTENE CORP DEL | CNC | 28,313 | $1.8M | 0.87% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 36,969 | $1.8M | 0.87% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,976 | $1.5M | 0.74% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,137 | $1.4M | 0.67% |
| 26 | VANECK ETF TRUST | 92189F676 | 5,095 | $1.3M | 0.65% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,785 | $1.3M | 0.64% |
| 28 | LILLY ELI & CO | LLY | 3,626 | $1.2M | 0.60% |
| 29 | META PLATFORMS INC | META | 5,381 | $1.1M | 0.55% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 15,826 | $1.1M | 0.52% |
| 31 | ANALOG DEVICES INC | ADI | 5,200 | $1.0M | 0.50% |
| 32 | VANGUARD WORLD FDS | 92204A884 | 10,606 | $1.0M | 0.50% |
| 33 | WELLS FARGO CO NEW | 949746804 | 861 | $1.0M | 0.49% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,334 | $981,974 | 0.48% |
| 35 | TESLA INC | TSLA | 4,705 | $976,099 | 0.47% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 11,808 | $910,161 | 0.44% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,572 | $906,054 | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,297 | $877,055 | 0.42% |
| 39 | NVIDIA CORPORATION | NVDA | 3,143 | $873,031 | 0.42% |
| 40 | MORGAN STANLEY | MS-PQ | 9,103 | $799,243 | 0.39% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,688 | $752,886 | 0.36% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,856 | $752,680 | 0.36% |
| 43 | NOKIA CORP | NOKBF | 151,075 | $741,778 | 0.36% |
| 44 | INVESCO QQQ TR | IVZ | 1,928 | $618,753 | 0.30% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 1,961 | $601,047 | 0.29% |
| 46 | ERIE INDTY CO | 29530P102 | 2,550 | $590,733 | 0.29% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,146 | $585,187 | 0.28% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,420 | $581,334 | 0.28% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 13,503 | $566,181 | 0.27% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,459 | $558,425 | 0.27% |
| 51 | EXXON MOBIL CORP | XOM | 4,825 | $529,080 | 0.26% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,613 | $527,628 | 0.26% |
| 53 | GLOBAL X FDS | 37954Y442 | 27,701 | $508,313 | 0.25% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,997 | $461,558 | 0.22% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 2,026 | $451,048 | 0.22% |
| 56 | SYNCHRONY FINANCIAL | SYF-PB | 15,047 | $437,567 | 0.21% |
| 57 | MERCK & CO INC | MRK | 4,057 | $431,624 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908751 | 2,258 | $428,059 | 0.21% |
| 59 | FULTON FINL CORP PA | 360271100 | 30,000 | $414,600 | 0.20% |
| 60 | CHENIERE ENERGY INC | LNG | 2,552 | $402,195 | 0.19% |
| 61 | ISHARES TR | 464287515 | 1,302 | $396,719 | 0.19% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,748 | $358,149 | 0.17% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 5,370 | $349,963 | 0.17% |
| 64 | ETF SER SOLUTIONS | 26922A842 | 18,733 | $348,996 | 0.17% |
| 65 | ISHARES TR | 464288810 | 6,333 | $341,855 | 0.17% |
| 66 | DISCOVER FINL SVCS | 254709108 | 3,416 | $337,637 | 0.16% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 194 | $331,408 | 0.16% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,413 | $322,461 | 0.16% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 1,572 | $318,173 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908363 | 810 | $304,617 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524763 | 5,569 | $271,043 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 3,108 | $257,450 | 0.12% |
| 73 | BANK AMERICA CORP | 060505682 | 220 | $256,907 | 0.12% |
| 74 | PFIZER INC | PFE | 6,124 | $249,859 | 0.12% |
| 75 | AVERY DENNISON CORP | AVY | 1,375 | $246,029 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 4,226 | $244,981 | 0.12% |
| 77 | QUALCOMM INC | QCOM | 1,900 | $242,402 | 0.12% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 624 | $240,471 | 0.12% |
| 79 | PEPSICO INC | PEP | 1,309 | $238,631 | 0.12% |
| 80 | BANK AMERICA CORP | 060505104 | 8,285 | $236,951 | 0.11% |
| 81 | DISNEY WALT CO | 254687106 | 2,338 | $234,117 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908736 | 903 | $225,244 | 0.11% |
| 83 | SPDR GOLD TR | GLD | 1,156 | $211,802 | 0.10% |
| 84 | WHEELS UP EXPERIENCE INC | WSUPW | 161,169 | $101,988 | 0.05% |
| 85 | AMBEV SA | ABEV | 23,808 | $67,139 | 0.03% |
| 86 | SHARECARE INC | 81948W104 | 17,260 | $24,509 | 0.01% |