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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$36,856,000 |
87,601 |
15.18% |
-348,000 |
-11,335 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$29,478,000 |
171,903 |
12.14% |
-7,901,000 |
-22,241 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$20,877,000 |
115,737 |
8.6% |
1,376,000 |
-12,608 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$19,178,000 |
36,480 |
7.9% |
2,510,000 |
1,583 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
5 |
- |
$0.00 |
$15,051,000 |
330,358 |
6.2% |
2,142,000 |
47,324 |
1.251 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$35.44 |
$7,743,000 |
217,437 |
3.19% |
-572,000 |
-29,069 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$887.89 |
$7,706,000 |
8,528 |
3.17% |
3,582,000 |
201 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.97 |
$7,005,000 |
86,878 |
2.89% |
-177,000 |
-7,466 |
0.029 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$58.53 |
$6,058,000 |
99,738 |
2.5% |
180,000 |
78,529 |
0.043 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
10 |
New |
$0.00 |
$6,009,000 |
245,328 |
2.47% |
6,009,000 |
245,328 |
2.726 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$5,887,000 |
101,747 |
2.42% |
460,000 |
3,033 |
0.011 |
N/A |
|
|
VMC |
Vulcan Materials Co |
12 |
- |
$264.44 |
$5,247,000 |
19,225 |
2.16% |
890,000 |
30 |
0.015 |
General Building Mate... |
|
|
SHCR |
Falcon Capital Acquisition ... |
13 |
- |
$0.74 |
$5,090,000 |
6,632,333 |
2.1% |
-2,090,000 |
-16,000 |
1.956 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$4,458,000 |
29,537 |
1.84% |
-136,000 |
-3,351 |
0 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
15 |
- |
$208.63 |
$3,369,000 |
14,976 |
1.39% |
1,030,000 |
1,602 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$734.97 |
$2,973,000 |
3,822 |
1.22% |
728,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
17 |
- |
$65.17 |
$2,883,000 |
42,779 |
1.19% |
-493,000 |
-11,731 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$177.91 |
$2,818,000 |
15,327 |
1.16% |
-958,000 |
-5,789 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
19 |
- |
$0.00 |
$2,730,000 |
53,848 |
1.12% |
-4,613,000 |
-91,654 |
0.006 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
20 |
- |
$216.17 |
$2,686,000 |
11,891 |
1.11% |
-284,000 |
6,736 |
0.099 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
21 |
- |
$97.61 |
$2,570,000 |
25,492 |
1.06% |
-1,479,000 |
-18,980 |
0.014 |
Closed - End Fund - E... |
|
|
CZNC |
Citizens & Northern Corp |
22 |
- |
$17.82 |
$2,346,000 |
124,918 |
0.97% |
-456,000 |
0 |
0.786 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$107.13 |
$2,241,000 |
20,280 |
0.92% |
-38,000 |
-771 |
0.003 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
24 |
- |
$74.81 |
$2,104,000 |
26,813 |
0.87% |
3,000 |
-1,500 |
0.005 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$2,020,000 |
22,002 |
0.83% |
-1,711,000 |
-18,822 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$117.13 |
$1,967,000 |
16,258 |
0.81% |
133,000 |
-170 |
0.005 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$28.10 |
$1,419,000 |
48,645 |
0.58% |
85,000 |
-1,971 |
0.002 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$1,357,000 |
3,226 |
0.56% |
-150,000 |
-999 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$60.63 |
$1,284,000 |
20,685 |
0.53% |
-600,000 |
-12,726 |
0.001 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
30 |
- |
$0.00 |
$1,225,000 |
24,147 |
0.5% |
-224,000 |
-4,295 |
0.027 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$168.99 |
$1,149,000 |
7,547 |
0.47% |
-300,000 |
-2,733 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$1,144,000 |
8,707 |
0.47% |
-263,000 |
-2,038 |
0.001 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.45 |
$1,059,000 |
2,141 |
0.44% |
-411,000 |
-652 |
0 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$199.63 |
$1,029,000 |
5,200 |
0.42% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ERIE |
Erie Indemnity Co |
35 |
- |
$390.01 |
$1,024,000 |
2,550 |
0.42% |
170,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$991,000 |
19,639 |
0.41% |
-598,000 |
-12,000 |
0.002 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
37 |
- |
$130.29 |
$969,000 |
7,384 |
0.4% |
-280,000 |
-3,222 |
0.027 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
38 |
- |
$1,168.95 |
$957,000 |
785 |
0.39% |
18,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$572.38 |
$866,000 |
1,490 |
0.36% |
45,000 |
-57 |
0 |
Medical Laboratories ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
40 |
- |
$78.03 |
$846,000 |
10,385 |
0.35% |
-441,000 |
-6,703 |
0.008 |
N/A |
|
|
MS |
Morgan Stanley |
41 |
- |
$93.64 |
$825,000 |
8,757 |
0.34% |
-24,000 |
-346 |
0 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$511.29 |
$784,000 |
1,498 |
0.32% |
74,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$451.96 |
$771,000 |
1,587 |
0.32% |
183,000 |
-73 |
0 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
44 |
- |
$418.95 |
$760,000 |
1,733 |
0.31% |
102,000 |
0 |
0.001 |
Asset Management |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$750,000 |
7,688 |
0.31% |
103,000 |
0 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.27 |
$747,000 |
4,725 |
0.31% |
-18,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$70.14 |
$726,000 |
11,360 |
0.3% |
45,000 |
147 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$253.53 |
$625,000 |
2,405 |
0.26% |
-68,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
49 |
- |
$14.85 |
$586,000 |
38,459 |
0.24% |
25,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$241.89 |
$580,000 |
2,324 |
0.24% |
39,000 |
0 |
0.001 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$435.48 |
$575,000 |
1,295 |
0.24% |
-313,000 |
-873 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,155.38 |
$564,000 |
194 |
0.23% |
120,000 |
0 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.00 |
$561,000 |
4,824 |
0.23% |
79,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$178.91 |
$548,000 |
3,146 |
0.23% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
55 |
- |
$277.92 |
$511,000 |
1,783 |
0.21% |
43,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$91.45 |
$497,000 |
5,359 |
0.2% |
55,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
|
FULT |
Fulton Financial Corp |
57 |
- |
$17.03 |
$477,000 |
30,000 |
0.2% |
-17,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$471,000 |
3,568 |
0.19% |
126,000 |
404 |
0 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
59 |
- |
$124.27 |
$448,000 |
3,416 |
0.18% |
64,000 |
0 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$190.51 |
$447,000 |
2,232 |
0.18% |
81,000 |
78 |
0 |
Domestic Money Center... |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
- |
$270.79 |
$415,000 |
1,572 |
0.17% |
57,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
62 |
- |
$55.13 |
$402,000 |
7,044 |
0.17% |
-260,000 |
-4,924 |
0.006 |
N/A |
|
|
GD |
General Dynamics Corp |
63 |
- |
$288.14 |
$399,000 |
1,413 |
0.16% |
32,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$469.98 |
$389,000 |
810 |
0.16% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
65 |
- |
$157.54 |
$388,000 |
2,406 |
0.16% |
-23,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$47.36 |
$372,000 |
7,551 |
0.15% |
-264,000 |
-5,913 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
67 |
- |
$281.14 |
$369,000 |
1,280 |
0.15% |
-2,575,000 |
-9,945 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$58.88 |
$360,000 |
5,265 |
0.15% |
52,000 |
0 |
0.001 |
Computer Peripherals |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$176.94 |
$345,000 |
1,891 |
0.14% |
10,000 |
-73 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$92.57 |
$334,000 |
3,535 |
0.14% |
113,000 |
900 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$218.74 |
$327,000 |
1,430 |
0.13% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$322,000 |
7,472 |
0.13% |
-151,000 |
-4,925 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$179.64 |
$322,000 |
1,900 |
0.13% |
47,000 |
0 |
0 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$486.18 |
$317,000 |
628 |
0.13% |
-61,000 |
-6 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$743.90 |
$289,000 |
395 |
0.12% |
-8,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
AVY |
Avery Dennison Corporation |
76 |
- |
$221.55 |
$283,000 |
1,267 |
0.12% |
27,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
77 |
- |
$113.66 |
$276,000 |
2,255 |
0.11% |
57,000 |
-172 |
0 |
Entertainment - Diver... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
78 |
New |
$0.00 |
$272,000 |
4,860 |
0.11% |
272,000 |
4,860 |
0.054 |
N/A |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.25 |
$266,000 |
7,022 |
0.11% |
4,000 |
-758 |
0 |
Domestic Money Center... |
|
|
BAC.PL |
Bank of America Corporation... |
80 |
- |
$1,175.01 |
$263,000 |
220 |
0.11% |
-2,000 |
0 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
81 |
- |
$0.00 |
$250,000 |
11,491 |
0.1% |
-251,000 |
-10,601 |
0.02 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$30.90 |
$246,000 |
5,568 |
0.1% |
-34,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$176.15 |
$229,000 |
1,309 |
0.09% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$241.12 |
$221,000 |
884 |
0.09% |
16,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
85 |
New |
$115.80 |
$212,000 |
1,690 |
0.09% |
212,000 |
1,690 |
0 |
Application Software |
|
|
ABEV |
Companhia de Bebidas das Am... |
90 |
Closed |
$2.43 |
$0 |
0 |
0% |
-67,000 |
-23,808 |
0 |
Beverage - Brewers |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
Closed |
$338.99 |
$0 |
0 |
0% |
-279,000 |
-899 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
86 |
Closed |
$59.54 |
$0 |
0 |
0% |
-257,000 |
-4,612 |
0 |
Closed - End Fund - Debt |
|
|
JETS |
US Global Jets ETF |
89 |
Closed |
$20.46 |
$0 |
0 |
0% |
-356,000 |
-18,733 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
Closed |
$181.19 |
$0 |
0 |
0% |
-423,000 |
-1,702 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
Closed |
$212.96 |
$0 |
0 |
0% |
-219,000 |
-1,143 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-1,024 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
87 |
Closed |
$80.21 |
$0 |
0 |
0% |
-290,000 |
-3,997 |
0 |
N/A |
|
