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| Name: |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
| City: |
HUNTINGDON VALLEY |
| State: |
PA |
| Zip: |
19006 |
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| Holdings
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43 |
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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 |
- |
$430.16 |
$36,856,000 |
87,601 |
15.18% |
-348,000 |
-11,335 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$29,478,000 |
171,903 |
12.14% |
-7,901,000 |
-22,241 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$20,877,000 |
115,737 |
8.6% |
1,376,000 |
-12,608 |
0.001 |
Internet Software & S... |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$36.08 |
$7,743,000 |
217,437 |
3.19% |
-572,000 |
-29,069 |
0.013 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$78.10 |
$7,005,000 |
86,878 |
2.89% |
-177,000 |
-7,466 |
0.029 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
13 |
- |
$0.82 |
$5,090,000 |
6,632,333 |
2.1% |
-2,090,000 |
-16,000 |
1.956 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.99 |
$4,458,000 |
29,537 |
1.84% |
-136,000 |
-3,351 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$807.43 |
$2,973,000 |
3,822 |
1.22% |
728,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
17 |
- |
$66.59 |
$2,883,000 |
42,779 |
1.19% |
-493,000 |
-11,731 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$175.54 |
$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 |
|
|
DSI |
iShares KLD 400 Social Index |
21 |
- |
$101.40 |
$2,570,000 |
25,492 |
1.06% |
-1,479,000 |
-18,980 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.82 |
$2,241,000 |
20,280 |
0.92% |
-38,000 |
-771 |
0.003 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
24 |
- |
$74.63 |
$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 |
- |
$119.38 |
$1,967,000 |
16,258 |
0.81% |
133,000 |
-170 |
0.005 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$28.21 |
$1,419,000 |
48,645 |
0.58% |
85,000 |
-1,971 |
0.002 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$407.41 |
$1,357,000 |
3,226 |
0.56% |
-150,000 |
-999 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$62.73 |
$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 |
- |
$176.33 |
$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 |
- |
$508.17 |
$1,059,000 |
2,141 |
0.44% |
-411,000 |
-652 |
0 |
Health Care Plans |
|
|
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 |
- |
$133.77 |
$969,000 |
7,384 |
0.4% |
-280,000 |
-3,222 |
0.027 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$584.05 |
$866,000 |
1,490 |
0.36% |
45,000 |
-57 |
0 |
Medical Laboratories ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
40 |
- |
$79.59 |
$846,000 |
10,385 |
0.35% |
-441,000 |
-6,703 |
0.008 |
N/A |
|
|
MS |
Morgan Stanley |
41 |
- |
$98.97 |
$825,000 |
8,757 |
0.34% |
-24,000 |
-346 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$478.22 |
$771,000 |
1,587 |
0.32% |
183,000 |
-73 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.97 |
$747,000 |
4,725 |
0.31% |
-18,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$261.87 |
$625,000 |
2,405 |
0.26% |
-68,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$457.95 |
$575,000 |
1,295 |
0.24% |
-313,000 |
-873 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
FNDA |
Schwab Fundamental Us Small... |
62 |
- |
$55.86 |
$402,000 |
7,044 |
0.17% |
-260,000 |
-4,924 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$48.10 |
$372,000 |
7,551 |
0.15% |
-264,000 |
-5,913 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
67 |
- |
$290.42 |
$369,000 |
1,280 |
0.15% |
-2,575,000 |
-9,945 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$181.62 |
$345,000 |
1,891 |
0.14% |
10,000 |
-73 |
0.001 |
Closed - End Fund - Debt |
|
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$322,000 |
7,472 |
0.13% |
-151,000 |
-4,925 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$475.43 |
$317,000 |
628 |
0.13% |
-61,000 |
-6 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$809.73 |
$289,000 |
395 |
0.12% |
-8,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
77 |
- |
$101.76 |
$276,000 |
2,255 |
0.11% |
57,000 |
-172 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.70 |
$266,000 |
7,022 |
0.11% |
4,000 |
-758 |
0 |
Domestic Money Center... |
|
|
CLOU |
Global X Cloud Computing Etf |
81 |
- |
$0.00 |
$250,000 |
11,491 |
0.1% |
-251,000 |
-10,601 |
0.02 |
N/A |
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