Pennsylvania Capital Management

Pennsylvania Capital Management as of June 30, 2023

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.6 $43M 223k 193.97
Microsoft Corporation (MSFT) 15.5 $36M 106k 340.54
Amazon (AMZN) 9.7 $23M 174k 130.36
Ishares Tr Core S&p500 Etf (IVV) 6.4 $15M 34k 445.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $11M 152k 72.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $7.8M 243k 32.29
Ishares Tr TRS FLT RT BD (TFLO) 3.2 $7.3M 145k 50.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.6M 22k 261.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $5.3M 95k 55.33
Vulcan Materials Company (VMC) 1.9 $4.3M 19k 225.44
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $3.7M 44k 84.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $3.6M 72k 50.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $3.6M 21k 169.81
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 30k 119.70
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.3M 27k 120.97
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.7M 11k 243.74
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.6M 5.1k 507.28
Citizens & Northern Corporation (CZNC) 1.1 $2.5M 128k 19.30
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 23k 99.65
Centene Corporation (CNC) 0.8 $1.9M 28k 67.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.9M 36k 52.37
Blackstone Group Inc Com Cl A (BX) 0.8 $1.9M 20k 92.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 17k 106.07
Eli Lilly & Co. (LLY) 0.7 $1.7M 3.6k 468.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 5.0k 341.00
Meta Platforms Cl A (META) 0.7 $1.5M 5.4k 286.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.5M 10k 152.25
Enterprise Products Partners (EPD) 0.6 $1.4M 54k 26.35
NVIDIA Corporation (NVDA) 0.6 $1.4M 3.2k 423.02
UnitedHealth (UNH) 0.6 $1.3M 2.8k 480.64
Tesla Motors (TSLA) 0.5 $1.2M 4.7k 261.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 16k 71.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.1M 11k 106.31
Analog Devices (ADI) 0.4 $1.0M 5.2k 194.81
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.0M 20k 50.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $950k 825.00 1152.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $928k 4.2k 220.29
Nextera Energy (NEE) 0.4 $876k 12k 74.20
Thermo Fisher Scientific (TMO) 0.4 $825k 1.6k 521.75
Johnson & Johnson (JNJ) 0.3 $814k 4.9k 165.52
Morgan Stanley Com New (MS) 0.3 $778k 9.1k 85.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $757k 2.0k 369.42
Raytheon Technologies Corp (RTX) 0.3 $753k 7.7k 97.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $633k 1.4k 443.28
Nokia Corp Sponsored Adr (NOK) 0.3 $629k 151k 4.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $591k 14k 43.80
Ameriprise Financial (AMP) 0.2 $576k 1.7k 332.16
Texas Instruments Incorporated (TXN) 0.2 $567k 3.2k 180.02
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $552k 39k 14.35
Global X Fds Cloud Computng (CLOU) 0.2 $545k 28k 19.84
Erie Indty Cl A (ERIE) 0.2 $536k 2.6k 210.01
Exxon Mobil Corporation (XOM) 0.2 $518k 4.8k 107.24
Merck & Co (MRK) 0.2 $491k 4.3k 115.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $487k 3.0k 162.43
Goldman Sachs (GS) 0.2 $484k 1.5k 322.54
Automatic Data Processing (ADP) 0.2 $446k 2.0k 219.79
Synchrony Financial (SYF) 0.2 $421k 12k 33.92
Chipotle Mexican Grill (CMG) 0.2 $415k 194.00 2139.00
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $412k 19k 21.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $403k 5.4k 74.95
Discover Financial Services (DFS) 0.2 $399k 3.4k 116.85
Ishares Tr Expanded Tech (IGV) 0.2 $396k 1.1k 345.91
JPMorgan Chase & Co. (JPM) 0.2 $393k 2.7k 145.46
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $377k 8.2k 45.80
Cheniere Energy Com New (LNG) 0.2 $367k 2.4k 152.36
Fulton Financial (FULT) 0.2 $358k 30k 11.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $350k 1.8k 198.86
Lpl Financial Holdings (LPLA) 0.1 $342k 1.6k 217.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $330k 810.00 407.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $324k 6.4k 50.45
Select Sector Spdr Tr Energy (XLE) 0.1 $312k 3.8k 81.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $309k 5.5k 56.46
Adobe Systems Incorporated (ADBE) 0.1 $307k 628.00 488.99
General Dynamics Corporation (GD) 0.1 $304k 1.4k 215.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $301k 5.9k 50.65
Select Sector Spdr Tr Communication (XLC) 0.1 $275k 4.2k 65.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $258k 220.00 1171.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 874.00 282.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $247k 4.8k 51.53
Pepsi (PEP) 0.1 $245k 1.3k 185.22
Bank of America Corporation (BAC) 0.1 $238k 8.3k 28.69
Avery Dennison Corporation (AVY) 0.1 $236k 1.4k 171.80
Qualcomm (QCOM) 0.1 $226k 1.9k 119.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.3k 178.27
Walt Disney Company (DIS) 0.1 $211k 2.4k 89.28
Costco Wholesale Corporation (COST) 0.1 $204k 379.00 538.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 24k 3.18
Wheels Up Experience Com Cl A (UP) 0.0 $19k 16k 1.17