13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001004140-23-000004
Total Value
$233.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 223,149 | $43.3M | 18.58% |
| 2 | MICROSOFT CORP | MSFT | 105,879 | $36.1M | 15.47% |
| 3 | AMAZON COM INC | AMZN | 173,829 | $22.7M | 9.73% |
| 4 | ISHARES TR | 464287200 | 33,460 | $14.9M | 6.40% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 151,464 | $11.0M | 4.72% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 242,551 | $7.8M | 3.36% |
| 7 | ISHARES TR | 46434V860 | 144,899 | $7.3M | 3.15% |
| 8 | ISHARES TR | 464287507 | 21,512 | $5.6M | 2.41% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,279 | $5.3M | 2.26% |
| 10 | VULCAN MATLS CO | 929160109 | 19,196 | $4.3M | 1.86% |
| 11 | ISHARES TR | 464288570 | 44,129 | $3.7M | 1.59% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,130 | $3.6M | 1.55% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 21,126 | $3.6M | 1.54% |
| 14 | ALPHABET INC | GOOG | 29,826 | $3.6M | 1.53% |
| 15 | ALPHABET INC | GOOG | 26,980 | $3.3M | 1.40% |
| 16 | ISHARES TR | 464287622 | 11,225 | $2.7M | 1.17% |
| 17 | ISHARES TR | 464287523 | 5,082 | $2.6M | 1.11% |
| 18 | CITIZENS & NORTHN CORP | CIA | 127,638 | $2.5M | 1.06% |
| 19 | ISHARES TR | 464287804 | 22,826 | $2.3M | 0.98% |
| 20 | CENTENE CORP DEL | CNC | 28,313 | $1.9M | 0.82% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 36,364 | $1.9M | 0.82% |
| 22 | BLACKSTONE INC | BX | 20,011 | $1.9M | 0.80% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 17,348 | $1.8M | 0.79% |
| 24 | LILLY ELI & CO | LLY | 3,633 | $1.7M | 0.73% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,978 | $1.7M | 0.73% |
| 26 | META PLATFORMS INC | META | 5,353 | $1.5M | 0.66% |
| 27 | VANECK ETF TRUST | 92189F676 | 9,953 | $1.5M | 0.65% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,537 | $1.4M | 0.61% |
| 29 | NVIDIA CORPORATION | NVDA | 3,195 | $1.4M | 0.58% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,797 | $1.3M | 0.58% |
| 31 | TESLA INC | TSLA | 4,728 | $1.2M | 0.53% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 16,418 | $1.2M | 0.50% |
| 33 | VANGUARD WORLD FDS | 92204A884 | 10,606 | $1.1M | 0.48% |
| 34 | ANALOG DEVICES INC | ADI | 5,201 | $1.0M | 0.43% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 20,112 | $1.0M | 0.43% |
| 36 | WELLS FARGO CO NEW | 949746804 | 825 | $950,400 | 0.41% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,214 | $928,301 | 0.40% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 11,810 | $876,302 | 0.38% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,582 | $825,409 | 0.35% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,917 | $813,862 | 0.35% |
| 41 | MORGAN STANLEY | MS-PQ | 9,112 | $778,165 | 0.33% |
| 42 | INVESCO QQQ TR | IVZ | 2,049 | $756,942 | 0.32% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,689 | $753,214 | 0.32% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,427 | $632,561 | 0.27% |
| 45 | NOKIA CORP | NOKBF | 151,075 | $628,472 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 13,503 | $591,431 | 0.25% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 1,735 | $576,298 | 0.25% |
| 48 | TEXAS INSTRS INC | 882508104 | 3,151 | $567,243 | 0.24% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,459 | $551,887 | 0.24% |
| 50 | GLOBAL X FDS | 37954Y442 | 27,465 | $544,906 | 0.23% |
| 51 | ERIE INDTY CO | 29530P102 | 2,550 | $535,526 | 0.23% |
| 52 | EXXON MOBIL CORP | XOM | 4,834 | $518,418 | 0.22% |
| 53 | MERCK & CO INC | MRK | 4,253 | $490,754 | 0.21% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,997 | $486,793 | 0.21% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,499 | $483,487 | 0.21% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 2,031 | $446,393 | 0.19% |
| 57 | SYNCHRONY FINANCIAL | SYF-PB | 12,397 | $420,506 | 0.18% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 194 | $414,966 | 0.18% |
| 59 | ETF SER SOLUTIONS | 26922A842 | 19,233 | $411,971 | 0.18% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 5,370 | $402,482 | 0.17% |
| 61 | DISCOVER FINL SVCS | 254709108 | 3,417 | $399,276 | 0.17% |
| 62 | ISHARES TR | 464287515 | 1,145 | $396,067 | 0.17% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,700 | $392,754 | 0.17% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 8,239 | $377,346 | 0.16% |
| 65 | CHENIERE ENERGY INC | LNG | 2,406 | $366,578 | 0.16% |
| 66 | FULTON FINL CORP PA | 360271100 | 30,000 | $357,600 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,760 | $349,985 | 0.15% |
| 68 | LPL FINL HLDGS INC | 50212V100 | 1,572 | $341,800 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908363 | 810 | $329,897 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524763 | 6,420 | $323,889 | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 3,846 | $312,158 | 0.13% |
| 72 | ISHARES TR | 464288810 | 5,470 | $308,836 | 0.13% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 628 | $307,086 | 0.13% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,414 | $304,222 | 0.13% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,945 | $301,114 | 0.13% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 4,226 | $275,028 | 0.12% |
| 77 | BANK AMERICA CORP | 060505682 | 220 | $257,800 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908736 | 874 | $247,307 | 0.11% |
| 79 | ISHARES TR | 46434V621 | 4,798 | $247,249 | 0.11% |
| 80 | PEPSICO INC | PEP | 1,322 | $244,861 | 0.11% |
| 81 | BANK AMERICA CORP | 060505104 | 8,290 | $237,840 | 0.10% |
| 82 | AVERY DENNISON CORP | AVY | 1,376 | $236,397 | 0.10% |
| 83 | QUALCOMM INC | QCOM | 1,902 | $226,414 | 0.10% |
| 84 | SPDR GOLD TR | GLD | 1,265 | $225,512 | 0.10% |
| 85 | DISNEY WALT CO | 254687106 | 2,363 | $210,980 | 0.09% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $204,046 | 0.09% |
| 87 | AMBEV SA | ABEV | 23,808 | $75,709 | 0.03% |
| 88 | WHEELS UP EXPERIENCE INC | WSUPW | 16,116 | $18,856 | 0.01% |