Pennsylvania Capital Management

Pennsylvania Capital Management as of June 30, 2024

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.1 $39M 88k 446.95
Apple (AAPL) 13.8 $36M 171k 210.62
Amazon (AMZN) 8.6 $22M 116k 193.25
Ishares Tr Core S&p500 Etf (IVV) 8.1 $21M 38k 547.23
J P Morgan Exchange Traded F Income Etf (JPIE) 6.2 $16M 355k 45.46
NVIDIA Corporation (NVDA) 4.4 $11M 92k 123.54
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 4.1 $11M 437k 24.41
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $7.6M 216k 35.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $6.4M 82k 77.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.9M 102k 58.52
Vaneck Etf Trust Semiconductr Etf (SMH) 2.2 $5.8M 22k 260.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $5.6M 99k 56.68
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.4M 30k 182.15
Vulcan Materials Company (VMC) 1.8 $4.8M 19k 248.68
Eli Lilly & Co. (LLY) 1.3 $3.5M 3.8k 905.38
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $3.2M 48k 66.98
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.9M 12k 246.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.8M 15k 182.40
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $2.7M 26k 103.85
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.2M 21k 106.66
Citizens & Northern Corporation (CZNC) 0.8 $2.1M 117k 17.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.9M 16k 118.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.9M 21k 91.78
Centene Corporation (CNC) 0.7 $1.8M 27k 66.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 9.4k 183.42
Enterprise Products Partners (EPD) 0.5 $1.4M 48k 28.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 20k 64.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.2k 406.80
Analog Devices (ADI) 0.5 $1.2M 5.2k 228.26
UnitedHealth (UNH) 0.4 $1.1M 2.1k 509.26
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 8.7k 123.80
Vanguard World Comm Srvc Etf (VOX) 0.4 $1.0M 7.4k 138.20
Erie Indty Cl A (ERIE) 0.4 $924k 2.6k 362.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $920k 774.00 1188.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $917k 18k 50.47
Morgan Stanley Com New (MS) 0.3 $851k 8.8k 97.19
Thermo Fisher Scientific (TMO) 0.3 $820k 1.5k 553.00
Meta Platforms Cl A (META) 0.3 $800k 1.6k 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $798k 1.5k 544.22
Nextera Energy (NEE) 0.3 $791k 11k 70.81
Raytheon Technologies Corp (RTX) 0.3 $772k 7.7k 100.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $738k 9.5k 77.83
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $691k 22k 31.55
Johnson & Johnson (JNJ) 0.3 $687k 4.7k 146.16
Ameriprise Financial (AMP) 0.3 $686k 1.6k 427.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $675k 2.5k 267.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $620k 1.3k 479.11
Texas Instruments Incorporated (TXN) 0.2 $612k 3.1k 194.53
Chipotle Mexican Grill (CMG) 0.2 $608k 9.7k 62.65
Exxon Mobil Corporation (XOM) 0.2 $569k 4.9k 115.12
Vanguard World Mega Grwth Ind (MGK) 0.2 $568k 1.8k 314.21
Automatic Data Processing (ADP) 0.2 $555k 2.3k 238.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $545k 5.4k 100.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $526k 10k 50.38
Merck & Co (MRK) 0.2 $501k 4.0k 123.80
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $480k 8.2k 58.56
Costco Wholesale Corporation (COST) 0.2 $453k 533.00 849.99
JPMorgan Chase & Co. (JPM) 0.2 $451k 2.2k 202.22
Discover Financial Services (DFS) 0.2 $447k 3.4k 130.81
Lpl Financial Holdings (LPLA) 0.2 $439k 1.6k 279.30
Cheniere Energy Com New (LNG) 0.2 $421k 2.4k 174.83
General Dynamics Corporation (GD) 0.2 $410k 1.4k 290.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $405k 810.00 500.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $381k 1.3k 297.54
Qualcomm (QCOM) 0.1 $378k 1.9k 199.18
Fulton Financial (FULT) 0.1 $372k 22k 16.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $358k 7.6k 47.45
Synchrony Financial (SYF) 0.1 $353k 7.5k 47.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $352k 6.4k 54.92
Adobe Systems Incorporated (ADBE) 0.1 $349k 628.00 555.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $345k 1.9k 182.57
Select Sector Spdr Tr Energy (XLE) 0.1 $322k 3.5k 91.15
Fortinet (FTNT) 0.1 $317k 5.3k 60.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312k 1.4k 218.08
Bank of America Corporation (BAC) 0.1 $279k 7.0k 39.77
Avery Dennison Corporation (AVY) 0.1 $277k 1.3k 218.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $266k 260.00 1022.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $263k 220.00 1196.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $254k 4.6k 55.50
Oracle Corporation (ORCL) 0.1 $239k 1.7k 141.20
Global X Fds Cloud Computng (CLOU) 0.1 $226k 12k 19.66
Ishares Tr High Yld Systm B (HYDB) 0.1 $222k 4.8k 46.44
Walt Disney Company (DIS) 0.1 $221k 2.2k 99.30
Pepsi (PEP) 0.1 $216k 1.3k 164.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $214k 884.00 242.06
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $204k 4.0k 50.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $200k 535.00 374.01