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| Name: |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
| City: |
HUNTINGDON VALLEY |
| State: |
PA |
| Zip: |
19006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$36,313,000 |
163,476 |
13.33% |
-5,031,000 |
-1,623 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$32,832,000 |
87,460 |
12.05% |
-4,387,000 |
-842 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$25,752,000 |
45,831 |
9.45% |
-225,000 |
1,704 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$22,904,000 |
120,384 |
8.41% |
-2,509,000 |
4,551 |
0.001 |
Internet Software & S... |
|
|
JPIE |
Jpmorgan Income Etf |
5 |
- |
$0.00 |
$18,223,000 |
395,558 |
6.69% |
322,000 |
3,167 |
0.3 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$11,895,000 |
109,753 |
4.37% |
-2,330,000 |
3,825 |
0 |
Semiconductor - Speci... |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
7 |
- |
$0.00 |
$9,735,000 |
190,739 |
3.57% |
1,287,000 |
27,290 |
2.119 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
8 |
- |
$24.45 |
$8,539,000 |
361,674 |
3.13% |
4,129,000 |
175,451 |
0.031 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
9 |
- |
$39.99 |
$7,721,000 |
213,638 |
2.83% |
264,000 |
-10,889 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$62.02 |
$6,929,000 |
118,748 |
2.54% |
-361,000 |
1,750 |
0.005 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
11 |
- |
$0.00 |
$5,177,000 |
98,831 |
1.9% |
1,033,000 |
19,169 |
0.022 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
12 |
- |
$208.63 |
$4,631,000 |
21,898 |
1.7% |
-674,000 |
-7 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.53 |
$4,482,000 |
28,982 |
1.65% |
-1,046,000 |
-222 |
0 |
Search Engines & Info... |
|
|
VMC |
Vulcan Materials Co |
14 |
- |
$262.18 |
$3,684,000 |
15,791 |
1.35% |
-504,000 |
-489 |
0.012 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$3,456,000 |
4,185 |
1.27% |
178,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$109.49 |
$3,036,000 |
29,033 |
1.11% |
-234,000 |
651 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$218.59 |
$3,026,000 |
15,327 |
1.11% |
-413,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
18 |
- |
$115.69 |
$2,687,000 |
26,242 |
0.99% |
-269,000 |
-574 |
0.015 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$26.39 |
$2,615,000 |
93,515 |
0.96% |
-3,485,000 |
-129,775 |
0.031 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
20 |
- |
$0.00 |
$2,420,000 |
47,586 |
0.89% |
751,000 |
14,673 |
0.012 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
21 |
- |
$238.86 |
$2,175,000 |
11,559 |
0.8% |
-411,000 |
-440 |
0.01 |
Closed - End Fund - E... |
|
|
CZNC |
Citizens & Northern Corp |
22 |
- |
$19.17 |
$2,060,000 |
102,389 |
0.76% |
125,000 |
-1,630 |
0.644 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$2,027,000 |
35,468 |
0.74% |
311,000 |
5,644 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$1,961,000 |
38,742 |
0.72% |
-17,000 |
-537 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$1,905,000 |
3,577 |
0.7% |
406,000 |
269 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$1,726,000 |
6,660 |
0.63% |
824,000 |
4,427 |
0 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$24.33 |
$1,556,000 |
70,487 |
0.57% |
-61,000 |
721 |
0.003 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$31.06 |
$1,518,000 |
44,467 |
0.56% |
80,000 |
-1,374 |
0.002 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.27 |
$1,476,000 |
9,446 |
0.54% |
-367,000 |
-233 |
0 |
Search Engines & Info... |
|
|
CNC |
Centene Corp |
30 |
- |
$53.99 |
$1,472,000 |
24,246 |
0.54% |
-59,000 |
-1,030 |
0.004 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$132.52 |
$1,346,000 |
10,441 |
0.49% |
-728,000 |
-5,817 |
0.003 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$1,216,000 |
8,699 |
0.45% |
-289,000 |
-30 |
0.001 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$309.11 |
$1,162,000 |
2,219 |
0.43% |
80,000 |
80 |
0 |
Health Care Plans |
|
|
VOX |
Vanguard Telecom Services ETF |
34 |
- |
$169.95 |
$1,096,000 |
7,384 |
0.4% |
-48,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
35 |
- |
$340.45 |
$1,069,000 |
2,550 |
0.39% |
18,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$236.96 |
$1,049,000 |
5,200 |
0.39% |
-61,000 |
-23 |
0.001 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
37 |
- |
$140.69 |
$1,035,000 |
8,867 |
0.38% |
-74,000 |
49 |
0 |
Investment Brokerage ... |
|
|
MSTR |
Microstrategy Inc |
38 |
- |
$383.88 |
$1,023,000 |
3,549 |
0.38% |
122,000 |
439 |
0.002 |
Business Software & S... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$999,000 |
7,541 |
0.37% |
103,000 |
-206 |
0.001 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
40 |
- |
$733.63 |
$953,000 |
1,654 |
0.35% |
-80,000 |
-111 |
0 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$29.02 |
$929,000 |
37,082 |
0.34% |
336,000 |
15,810 |
0.004 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
42 |
- |
$70.89 |
$887,000 |
12,515 |
0.33% |
-20,000 |
-144 |
0.001 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
- |
$0.00 |
$873,000 |
9,519 |
0.32% |
327,000 |
3,550 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$802,000 |
2,597 |
0.29% |
-41,000 |
142 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
45 |
- |
$27.95 |
$801,000 |
30,566 |
0.29% |
-81,000 |
-1,251 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$614.91 |
$781,000 |
1,396 |
0.29% |
-41,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
47 |
- |
$528.07 |
$777,000 |
1,606 |
0.29% |
-80,000 |
-4 |
0.001 |
Asset Management |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
48 |
- |
$1,159.00 |
$775,000 |
645 |
0.28% |
-13,000 |
-15 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$303.31 |
$756,000 |
2,751 |
0.28% |
21,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.38 |
$751,000 |
6,313 |
0.28% |
43,000 |
-265 |
0 |
Integrated Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
51 |
- |
$60.72 |
$713,000 |
15,235 |
0.26% |
71,000 |
3,133 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
52 |
- |
$30.60 |
$673,000 |
21,915 |
0.25% |
-16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$152.41 |
$632,000 |
3,809 |
0.23% |
27,000 |
-371 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$303.45 |
$629,000 |
2,060 |
0.23% |
-68,000 |
-320 |
0 |
Business Software & S... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
55 |
- |
$0.00 |
$626,000 |
10,482 |
0.23% |
-5,282,000 |
-84,751 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$548.09 |
$600,000 |
1,279 |
0.22% |
-76,000 |
-44 |
0 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
57 |
- |
$124.27 |
$583,000 |
3,416 |
0.21% |
-11,000 |
-15 |
0.001 |
Credit Services |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$85.30 |
$579,000 |
6,199 |
0.21% |
224,000 |
2,060 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$207.08 |
$565,000 |
3,146 |
0.21% |
-39,000 |
-76 |
0 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$240.00 |
$557,000 |
2,406 |
0.2% |
38,000 |
-8 |
0.001 |
Oil & Gas Equipment &... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
61 |
- |
$0.00 |
$556,000 |
23,096 |
0.2% |
27,000 |
1,289 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$985.14 |
$550,000 |
582 |
0.2% |
1,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
63 |
- |
$364.96 |
$514,000 |
1,572 |
0.19% |
0 |
-3 |
0.002 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$55.05 |
$487,000 |
9,700 |
0.18% |
-105,000 |
-120 |
0.001 |
Restaurants |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
65 |
- |
$0.00 |
$484,000 |
9,351 |
0.18% |
275,000 |
5,648 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$287.11 |
$474,000 |
1,933 |
0.17% |
9,000 |
-5 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$158.54 |
$451,000 |
2,935 |
0.17% |
4,000 |
26 |
0 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$337.47 |
$435,000 |
1,418 |
0.16% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$408.28 |
$418,000 |
840 |
0.15% |
-46,000 |
-51 |
0 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$566.95 |
$410,000 |
798 |
0.15% |
-15,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
FULT |
Fulton Financial Corp |
71 |
- |
$18.09 |
$396,000 |
21,900 |
0.15% |
-26,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$396,000 |
7,476 |
0.15% |
-91,000 |
-23 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$79.10 |
$391,000 |
4,360 |
0.14% |
-125,000 |
-823 |
0 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
74 |
- |
$28.69 |
$390,000 |
14,245 |
0.14% |
-38,000 |
-174 |
0.011 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$279.06 |
$374,000 |
1,445 |
0.14% |
87,000 |
358 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$25.27 |
$372,000 |
15,856 |
0.14% |
-37,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
77 |
- |
$103.11 |
$366,000 |
3,800 |
0.13% |
2,000 |
-54 |
0 |
Computer Peripherals |
|
|
GD |
General Dynamics Corp |
78 |
- |
$290.74 |
$360,000 |
1,320 |
0.13% |
11,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$203.90 |
$354,000 |
1,822 |
0.13% |
-9,000 |
-32 |
0 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$320.17 |
$331,000 |
1,644 |
0.12% |
-38,000 |
-5 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
81 |
New |
$81.33 |
$314,000 |
3,981 |
0.12% |
314,000 |
3,981 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$47.12 |
$294,000 |
7,036 |
0.11% |
-31,000 |
-357 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$269.35 |
$282,000 |
1,687 |
0.1% |
-171,000 |
-266 |
0 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
83 |
- |
$211.01 |
$282,000 |
1,570 |
0.1% |
0 |
-12 |
0 |
Credit Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
85 |
- |
$70.81 |
$277,000 |
4,173 |
0.1% |
71,000 |
1,100 |
0 |
Closed - End Fund - Debt |
|
|
BAC.PL |
Bank of America Corporation... |
86 |
- |
$1,201.29 |
$262,000 |
212 |
0.1% |
-6,000 |
-8 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
87 |
- |
$210.24 |
$255,000 |
1,824 |
0.09% |
-42,000 |
43 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$237.37 |
$254,000 |
1,143 |
0.09% |
35,000 |
232 |
0.001 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
89 |
- |
$42.91 |
$247,000 |
5,355 |
0.09% |
44,000 |
-33 |
0.001 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$385.83 |
$246,000 |
641 |
0.09% |
-41,000 |
-5 |
0 |
Application Software |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
91 |
- |
$25.69 |
$239,000 |
9,475 |
0.09% |
-3,000 |
0 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
- |
$289.70 |
$237,000 |
953 |
0.09% |
33,000 |
27 |
0 |
Diversified Computer ... |
|
|
HYDB |
Ishares Edge High Yield Def... |
93 |
- |
$0.00 |
$236,000 |
5,005 |
0.09% |
3,000 |
49 |
0.011 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$436.40 |
$226,000 |
609 |
0.08% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
95 |
- |
$0.00 |
$223,000 |
10,646 |
0.08% |
-32,000 |
0 |
0.018 |
N/A |
|
|
CW |
Curtiss Wright Corp |
96 |
- |
$487.70 |
$212,000 |
669 |
0.08% |
-26,000 |
-2 |
0.002 |
Aerospace/Defense Pro... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
97 |
New |
$0.00 |
$210,000 |
2,922 |
0.08% |
210,000 |
2,922 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$194.35 |
$202,000 |
1,060 |
0.07% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
99 |
- |
$63.62 |
$202,000 |
3,262 |
0.07% |
202,000 |
3,262 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
101 |
Closed |
$83.52 |
$0 |
0 |
0% |
-204,000 |
-2,410 |
0 |
Multi Utilities |
|
