Pennsylvania Capital Management

Pennsylvania Capital Management as of Dec. 31, 2023

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.8 $37M 194k 192.53
Microsoft Corporation (MSFT) 14.8 $37M 99k 376.04
Amazon (AMZN) 7.7 $20M 128k 151.94
Ishares Tr Core S&p500 Etf (IVV) 6.6 $17M 35k 477.62
J P Morgan Exchange Traded F Income Etf (JPIE) 5.1 $13M 283k 45.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $8.3M 247k 33.73
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $7.3M 146k 50.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $7.2M 94k 76.13
Sharecare Com Cl A (SHCR) 2.8 $7.2M 6.6M 1.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.9M 21k 277.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $5.4M 99k 54.98
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.6M 33k 139.69
Vulcan Materials Company (VMC) 1.7 $4.4M 19k 227.01
NVIDIA Corporation (NVDA) 1.6 $4.1M 8.3k 495.22
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $4.0M 45k 91.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $3.8M 21k 178.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $3.7M 41k 91.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.3 $3.4M 55k 61.94
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $3.0M 5.2k 576.06
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.9M 11k 262.26
Citizens & Northern Corporation (CZNC) 1.1 $2.8M 125k 22.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.3M 13k 174.87
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M 21k 108.25
Eli Lilly & Co. (LLY) 0.9 $2.2M 3.9k 582.92
Centene Corporation (CNC) 0.8 $2.1M 28k 74.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.9M 33k 56.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 16k 111.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.6M 32k 50.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.2k 356.66
UnitedHealth (UNH) 0.6 $1.5M 2.8k 526.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.4M 28k 50.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 10k 140.93
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 11k 130.92
Enterprise Products Partners (EPD) 0.5 $1.3M 51k 26.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.3M 17k 75.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $1.2M 11k 117.72
Analog Devices (ADI) 0.4 $1.0M 5.2k 198.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $939k 785.00 1195.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $888k 2.2k 409.52
Erie Indty Cl A (ERIE) 0.3 $854k 2.6k 334.92
Morgan Stanley Com New (MS) 0.3 $849k 9.1k 93.25
Thermo Fisher Scientific (TMO) 0.3 $821k 1.5k 530.79
Johnson & Johnson (JNJ) 0.3 $765k 4.9k 156.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $710k 1.5k 475.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $693k 2.9k 237.22
Nextera Energy (NEE) 0.3 $681k 11k 60.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $662k 12k 55.35
Ameriprise Financial (AMP) 0.3 $658k 1.7k 379.83
Raytheon Technologies Corp (RTX) 0.3 $647k 7.7k 84.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $636k 14k 47.24
Meta Platforms Cl A (META) 0.2 $588k 1.7k 353.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $561k 39k 14.58
Automatic Data Processing (ADP) 0.2 $541k 2.3k 232.97
Texas Instruments Incorporated (TXN) 0.2 $536k 3.1k 170.46
Global X Fds Cloud Computng (CLOU) 0.2 $501k 22k 22.66
Fulton Financial (FULT) 0.2 $494k 30k 16.46
Exxon Mobil Corporation (XOM) 0.2 $482k 4.8k 99.98
Synchrony Financial (SYF) 0.2 $473k 12k 38.19
Vanguard World Mega Grwth Ind (MGK) 0.2 $468k 1.8k 259.51
Chipotle Mexican Grill (CMG) 0.2 $444k 194.00 2286.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $442k 5.3k 82.96
Tesla Motors (TSLA) 0.2 $423k 1.7k 248.48
Ishares Tr Expanded Tech (IGV) 0.2 $415k 1.0k 405.64
Cheniere Energy Com New (LNG) 0.2 $411k 2.4k 170.71
Discover Financial Services (DFS) 0.2 $384k 3.4k 112.40
Adobe Systems Incorporated (ADBE) 0.1 $378k 634.00 596.60
General Dynamics Corporation (GD) 0.1 $367k 1.4k 259.67
JPMorgan Chase & Co. (JPM) 0.1 $367k 2.2k 170.14
Lpl Financial Holdings (LPLA) 0.1 $358k 1.6k 227.62
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $357k 19k 19.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $354k 810.00 436.80
Merck & Co (MRK) 0.1 $345k 3.2k 109.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 2.0k 170.42
Fortinet (FTNT) 0.1 $308k 5.3k 58.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $305k 1.4k 213.31
Costco Wholesale Corporation (COST) 0.1 $297k 450.00 660.08
Select Sector Spdr Tr Communication (XLC) 0.1 $290k 4.0k 72.66
Intel Corporation (INTC) 0.1 $280k 5.6k 50.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $280k 899.00 310.88
Qualcomm (QCOM) 0.1 $275k 1.9k 144.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $265k 220.00 1205.28
Bank of America Corporation (BAC) 0.1 $262k 7.8k 33.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $257k 4.6k 55.67
Avery Dennison Corporation (AVY) 0.1 $256k 1.3k 202.16
Pepsi (PEP) 0.1 $222k 1.3k 169.84
Select Sector Spdr Tr Energy (XLE) 0.1 $221k 2.6k 83.83
Walt Disney Company (DIS) 0.1 $219k 2.4k 90.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.1k 191.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 883.00 232.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 24k 2.80