13F-HR filed by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 91 holding rows worth $240,958,063.
- Accession
- 0001004140-23-000005
- Filer
- CIK 1004140
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 91 entries on the cover page, a total value of $240,958,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,958,063 with VALUE read as dollars as filed, 13F file number 028-19699. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 222,988 | $38,177,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,492 | $33,940,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,711 | $22,082,142 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 308,734 | $15,665,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,092 | $14,639,922 | dollars as filed | |
| SCHD | 808524797 | COM | 145,473 | $10,293,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 247,974 | $7,853,337 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,648,333 | $6,252,092 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,391 | $5,430,510 | dollars as filed | |
| IJH | 464287507 | COM | 21,420 | $5,340,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,502 | $4,122,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,199 | $3,878,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,965 | $3,611,215 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,218 | $3,599,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,071 | $3,569,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,126 | $3,400,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,003 | $3,046,235 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,758 | $2,727,379 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,225 | $2,636,865 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125,408 | $2,200,910 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,975 | $2,072,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,836 | $2,018,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,652 | $1,961,599 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,317 | $1,950,475 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,364 | $1,840,018 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,328 | $1,790,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,078 | $1,751,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,959 | $1,737,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,559 | $1,668,867 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,855 | $1,474,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,917 | $1,470,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,805 | $1,202,307 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,834 | $1,139,308 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,606 | $1,115,645 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 22,530 | $1,000,332 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 825 | $919,875 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,218 | $913,620 | dollars as filed | |
| VTI | 922908769 | COM | 4,160 | $883,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,638 | $829,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,268 | $820,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,168 | $776,729 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,550 | $749,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,129 | $745,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,075 | $680,808 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,881 | $680,662 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,677 | $644,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,503 | $642,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,932 | $579,874 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,893 | $575,448 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,737 | $572,654 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 151,075 | $565,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,688 | $553,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 38,459 | $540,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27,465 | $517,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,179 | $505,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,439 | $457,697 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,908 | $451,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,287 | $441,347 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,406 | $399,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,745 | $398,148 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,145 | $390,743 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,370 | $390,506 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,397 | $378,976 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,572 | $373,586 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,000 | $363,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194 | $355,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 652 | $332,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,269 | $329,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,631 | $328,182 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,233 | $327,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 810 | $318,087 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,422 | $314,219 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,419 | $296,188 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,720 | $288,574 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,260 | $285,894 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,226 | $277,099 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,429 | $270,122 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,376 | $251,354 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 899 | $244,807 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 220 | $244,686 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,798 | $237,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,515 | $233,141 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,364 | $231,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $225,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,747 | $222,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,265 | $216,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,948 | $216,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,699 | $207,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,748 | $204,341 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,808 | $61,425 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,116 | $33,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001004140-23-000005 | this filing | 2023-10-26 | acceptance time not in the bulk data set |