Pennsylvania Capital Management

Pennsylvania Capital Management as of March 31, 2023

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.9 $37M 224k 164.90
Microsoft Corporation (MSFT) 14.7 $31M 106k 288.30
Amazon (AMZN) 8.7 $18M 174k 103.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $13M 172k 73.16
Ishares Tr Core S&p500 Etf (IVV) 6.0 $12M 30k 411.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.2 $6.6M 210k 31.27
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $6.1M 121k 50.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $4.9M 90k 54.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.8M 19k 250.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $3.7M 73k 50.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.4M 33k 105.50
Vulcan Materials Company (VMC) 1.6 $3.4M 20k 171.56
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $3.3M 43k 77.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $3.2M 21k 149.54
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.1M 29k 103.73
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.8M 27k 104.00
Citizens & Northern Corporation (CZNC) 1.3 $2.7M 128k 21.38
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.5M 11k 225.23
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.3M 5.1k 444.68
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 23k 87.84
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 20k 96.70
Centene Corporation (CNC) 0.9 $1.8M 28k 63.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.8M 37k 48.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.0k 308.77
Enterprise Products Partners (EPD) 0.7 $1.4M 53k 25.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.3M 5.1k 263.19
UnitedHealth (UNH) 0.6 $1.3M 2.8k 472.59
Eli Lilly & Co. (LLY) 0.6 $1.2M 3.6k 343.42
Meta Platforms Cl A (META) 0.6 $1.1M 5.4k 211.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.1M 16k 67.85
Analog Devices (ADI) 0.5 $1.0M 5.2k 197.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.0M 11k 96.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.0M 861.00 1176.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $982k 19k 50.79
Tesla Motors (TSLA) 0.5 $976k 4.7k 207.46
Nextera Energy (NEE) 0.4 $910k 12k 77.08
Thermo Fisher Scientific (TMO) 0.4 $906k 1.6k 576.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $877k 4.3k 204.11
NVIDIA Corporation (NVDA) 0.4 $873k 3.1k 277.77
Morgan Stanley Com New (MS) 0.4 $799k 9.1k 87.80
Raytheon Technologies Corp (RTX) 0.4 $753k 7.7k 97.93
Johnson & Johnson (JNJ) 0.4 $753k 4.9k 155.00
Nokia Corp Sponsored Adr (NOK) 0.4 $742k 151k 4.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $619k 1.9k 320.93
Ameriprise Financial (AMP) 0.3 $601k 2.0k 306.50
Erie Indty Cl A (ERIE) 0.3 $591k 2.6k 231.66
Texas Instruments Incorporated (TXN) 0.3 $585k 3.1k 186.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $581k 1.4k 409.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $566k 14k 41.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $558k 39k 14.52
Exxon Mobil Corporation (XOM) 0.3 $529k 4.8k 109.65
Goldman Sachs (GS) 0.3 $528k 1.6k 327.11
Global X Fds Cloud Computng (CLOU) 0.2 $508k 28k 18.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $462k 3.0k 154.01
Automatic Data Processing (ADP) 0.2 $451k 2.0k 222.63
Synchrony Financial (SYF) 0.2 $438k 15k 29.08
Merck & Co (MRK) 0.2 $432k 4.1k 106.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $428k 2.3k 189.57
Fulton Financial (FULT) 0.2 $415k 30k 13.82
Cheniere Energy Com New (LNG) 0.2 $402k 2.6k 157.60
Ishares Tr Expanded Tech (IGV) 0.2 $397k 1.3k 304.70
JPMorgan Chase & Co. (JPM) 0.2 $358k 2.7k 130.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $350k 5.4k 65.17
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $349k 19k 18.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $342k 6.3k 53.98
Discover Financial Services (DFS) 0.2 $338k 3.4k 98.84
Chipotle Mexican Grill (CMG) 0.2 $331k 194.00 1708.29
General Dynamics Corporation (GD) 0.2 $323k 1.4k 228.21
Lpl Financial Holdings (LPLA) 0.2 $318k 1.6k 202.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $305k 810.00 376.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $271k 5.6k 48.67
Select Sector Spdr Tr Energy (XLE) 0.1 $257k 3.1k 82.83
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $257k 220.00 1167.76
Pfizer (PFE) 0.1 $250k 6.1k 40.80
Avery Dennison Corporation (AVY) 0.1 $246k 1.4k 178.93
Select Sector Spdr Tr Communication (XLC) 0.1 $245k 4.2k 57.97
Qualcomm (QCOM) 0.1 $242k 1.9k 127.58
Adobe Systems Incorporated (ADBE) 0.1 $241k 624.00 385.37
Pepsi (PEP) 0.1 $239k 1.3k 182.30
Bank of America Corporation (BAC) 0.1 $237k 8.3k 28.60
Walt Disney Company (DIS) 0.1 $234k 2.3k 100.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 903.00 249.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $212k 1.2k 183.22
Wheels Up Experience Com Cl A 0.0 $102k 161k 0.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 24k 2.82
Sharecare Com Cl A (SHCR) 0.0 $25k 17k 1.42