13F HOLDINGS REPORT
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001004140-23-000005
Total Value
$241.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 222,988 | $38.2M | 15.84% |
| 2 | MICROSOFT CORP | MSFT | 107,492 | $33.9M | 14.09% |
| 3 | AMAZON COM INC | AMZN | 173,711 | $22.1M | 9.16% |
| 4 | ISHARES TR | 46434V860 | 308,734 | $15.7M | 6.50% |
| 5 | ISHARES TR | 464287200 | 34,092 | $14.6M | 6.08% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 145,473 | $10.3M | 4.27% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 247,974 | $7.9M | 3.26% |
| 8 | SHARECARE INC | 81948W104 | 6,648,333 | $6.3M | 2.59% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,391 | $5.4M | 2.25% |
| 10 | ISHARES TR | 464287507 | 21,420 | $5.3M | 2.22% |
| 11 | ALPHABET INC | GOOG | 31,502 | $4.1M | 1.71% |
| 12 | VULCAN MATLS CO | 929160109 | 19,199 | $3.9M | 1.61% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,965 | $3.6M | 1.50% |
| 14 | ISHARES TR | 464288570 | 44,218 | $3.6M | 1.49% |
| 15 | ALPHABET INC | GOOG | 27,071 | $3.6M | 1.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 21,126 | $3.4M | 1.41% |
| 17 | NVIDIA CORPORATION | NVDA | 7,003 | $3.0M | 1.26% |
| 18 | ISHARES TR | 464287523 | 5,758 | $2.7M | 1.13% |
| 19 | ISHARES TR | 464287622 | 11,225 | $2.6M | 1.09% |
| 20 | CITIZENS & NORTHN CORP | CIA | 125,408 | $2.2M | 0.91% |
| 21 | ISHARES TR | 464287804 | 21,975 | $2.1M | 0.86% |
| 22 | BLACKSTONE INC | BX | 18,836 | $2.0M | 0.84% |
| 23 | ELI LILLY & CO | LLY | 3,652 | $2.0M | 0.81% |
| 24 | CENTENE CORP DEL | CNC | 28,317 | $2.0M | 0.81% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 36,364 | $1.8M | 0.76% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 17,328 | $1.8M | 0.74% |
| 27 | VANECK ETF TRUST | 92189F676 | 12,078 | $1.8M | 0.73% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,959 | $1.7M | 0.72% |
| 29 | META PLATFORMS INC | META | 5,559 | $1.7M | 0.69% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,855 | $1.5M | 0.61% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,917 | $1.5M | 0.61% |
| 32 | TESLA INC | TSLA | 4,805 | $1.2M | 0.50% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 16,834 | $1.1M | 0.47% |
| 34 | VANGUARD WORLD FDS | 92204A884 | 10,606 | $1.1M | 0.46% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 22,530 | $1.0M | 0.42% |
| 36 | WELLS FARGO CO NEW | 949746804 | 825 | $919,875 | 0.38% |
| 37 | ANALOG DEVICES INC | ADI | 5,218 | $913,620 | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,160 | $883,665 | 0.37% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,638 | $829,106 | 0.34% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,268 | $820,491 | 0.34% |
| 41 | INVESCO QQQ TR | IVZ | 2,168 | $776,729 | 0.32% |
| 42 | ERIE INDTY CO | 29530P102 | 2,550 | $749,165 | 0.31% |
| 43 | MORGAN STANLEY | MS-PQ | 9,129 | $745,565 | 0.31% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,075 | $680,808 | 0.28% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 11,881 | $680,662 | 0.28% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 2,677 | $644,033 | 0.27% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,503 | $642,502 | 0.27% |
| 48 | EXXON MOBIL CORP | XOM | 4,932 | $579,874 | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 13,893 | $575,448 | 0.24% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 1,737 | $572,654 | 0.24% |
| 51 | NOKIA CORP | NOKBF | 151,075 | $565,021 | 0.23% |
| 52 | RTX CORPORATION | RTX | 7,688 | $553,305 | 0.23% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,459 | $540,734 | 0.22% |
| 54 | GLOBAL X FDS | 37954Y442 | 27,465 | $517,166 | 0.21% |
| 55 | TEXAS INSTRS INC | 882508104 | 3,179 | $505,493 | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524763 | 9,439 | $457,697 | 0.19% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,908 | $451,842 | 0.19% |
| 58 | MERCK & CO INC | MRK | 4,287 | $441,347 | 0.18% |
| 59 | CHENIERE ENERGY INC | LNG | 2,406 | $399,300 | 0.17% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,745 | $398,148 | 0.17% |
| 61 | ISHARES TR | 464287515 | 1,145 | $390,743 | 0.16% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 5,370 | $390,506 | 0.16% |
| 63 | SYNCHRONY FINANCIAL | SYF-PB | 12,397 | $378,976 | 0.16% |
| 64 | LPL FINL HLDGS INC | 50212V100 | 1,572 | $373,586 | 0.16% |
| 65 | FULTON FINL CORP PA | 360271100 | 30,000 | $363,300 | 0.15% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 194 | $355,375 | 0.15% |
| 67 | ADOBE INC | ADBE | 652 | $332,455 | 0.14% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 7,269 | $329,722 | 0.14% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 3,631 | $328,182 | 0.14% |
| 70 | ETF SER SOLUTIONS | 26922A842 | 19,233 | $327,538 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908363 | 810 | $318,087 | 0.13% |
| 72 | GENERAL DYNAMICS CORP | GD | 1,422 | $314,219 | 0.13% |
| 73 | DISCOVER FINL SVCS | 254709108 | 3,419 | $296,188 | 0.12% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,720 | $288,574 | 0.12% |
| 75 | VANGUARD WORLD FD | 921910816 | 1,260 | $285,894 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 4,226 | $277,099 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908751 | 1,429 | $270,122 | 0.11% |
| 78 | AVERY DENNISON CORP | AVY | 1,376 | $251,354 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908736 | 899 | $244,807 | 0.10% |
| 80 | BANK AMERICA CORP | 060505682 | 220 | $244,686 | 0.10% |
| 81 | ISHARES TR | 46434V621 | 4,798 | $237,652 | 0.10% |
| 82 | BANK AMERICA CORP | 060505104 | 8,515 | $233,141 | 0.10% |
| 83 | PEPSICO INC | PEP | 1,364 | $231,116 | 0.10% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $225,984 | 0.09% |
| 85 | DISNEY WALT CO | 254687106 | 2,747 | $222,655 | 0.09% |
| 86 | SPDR GOLD TR | GLD | 1,265 | $216,884 | 0.09% |
| 87 | QUALCOMM INC | QCOM | 1,948 | $216,345 | 0.09% |
| 88 | COCA COLA CO | KO | 3,699 | $207,064 | 0.09% |
| 89 | INTEL CORP | INTC | 5,748 | $204,341 | 0.08% |
| 90 | AMBEV SA | ABEV | 23,808 | $61,425 | 0.03% |
| 91 | WHEELS UP EXPERIENCE INC | WSUPW | 16,116 | $33,360 | 0.01% |