PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001004140 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $292,268 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 20.2%
Value ($000) $58,972 Shares 332,109 Est. Cost $117.92 Unrealized +31.2%
AMZN AMAZON COM INC 13.8%
Value ($000) $40,306 Shares 12,088 Est. Cost $125.78 Unrealized +36.1%
MSFT MICROSOFT CORP 13.0%
Value ($000) $37,875 Shares 112,617 Est. Cost $182.36 Unrealized +71.9%
IVV ISHARES TR 5.1%
Value ($000) $15,049 Shares 31,550 Est. Cost $345.02 Unrealized
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $8,635 Shares 26,908 Est. Cost $245.27 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,560 Shares 93,523 Est. Cost $65.05 Unrealized
SOXX ISHARES TR 2.2%
Value ($000) $6,407 Shares 11,815 Est. Cost $378.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $6,354 Shares 36,996 Est. Cost $135.92 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $5,904 Shares 2,038 Est. Cost $107.71 Unrealized +32.7%
IJH ISHARES TR 1.9%
Value ($000) $5,651 Shares 19,961 Est. Cost $207.55 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $5,143 Shares 15,290 Est. Cost $307.03 Unrealized +7.4%
GOOG ALPHABET INC 1.8%
Value ($000) $5,142 Shares 1,777 Est. Cost $98.34 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,823 Shares 16,129 Est. Cost $267.74 Unrealized +7.0%
VMC VULCAN MATLS CO 1.6%
Value ($000) $4,799 Shares 23,119 Est. Cost $120.24 Unrealized +55.8%
WCLD WISDOMTREE TR 1.3%
Value ($000) $3,719 Shares 71,712 Est. Cost $47.80 Unrealized
CZNC CITIZENS & NORTHN CORP 1.1%
Value ($000) $3,356 Shares 128,497 Est. Cost $13.13 Unrealized +57.2%
O REALTY INCOME CORP 1.1%
Value ($000) $3,261 Shares 45,550 Est. Cost $52.89 Unrealized +4.7%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $3,179 Shares 5,600 Est. Cost $428.14 Unrealized +14.0%
IWB ISHARES TR 1.0%
Value ($000) $2,968 Shares 11,225 Est. Cost $222.57 Unrealized
CNC CENTENE CORP DEL 0.9%
Value ($000) $2,669 Shares 32,388 Est. Cost $62.56 Unrealized +17.1%
BX BLACKSTONE INC 0.9%
Value ($000) $2,602 Shares 20,110 Est. Cost $114.56 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,136 Shares 7,262 Est. Cost $21.85 Unrealized +25.7%
IJR ISHARES TR 0.7%
Value ($000) $2,108 Shares 18,411 Est. Cost $89.35 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $1,921 Shares 30,407 Est. Cost $62.04 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,751 Shares 6,889 Est. Cost $196.73 Unrealized +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,587 Shares 2,378 Est. Cost $425.96 Unrealized +44.9%
JMST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $1,507 Shares 29,520 Est. Cost $51.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,430 Shares 10,153 Est. Cost $140.85 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,420 Shares 12,474 Est. Cost $86.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,337 Shares 2,662 Est. Cost $257.81 Unrealized +63.8%
WELLS FARGO CO NEW 0.5%
Value ($000) $1,331 Shares 893 Est. Cost $1490.48 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,259 Shares 8,131 Est. Cost $144.70 Unrealized +9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,201 Shares 54,708 Est. Cost $16.45 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,183 Shares 3,596 Est. Cost $270.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,139 Shares 12,205 Est. Cost $64.30 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,129 Shares 6,601 Est. Cost $121.05 Unrealized +19.9%
NOK NOKIA CORP 0.4%
Value ($000) $1,042 Shares 167,603 Est. Cost $4.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,036 Shares 19,934 Est. Cost $40.39 Unrealized 0.0%
XYZ BLOCK INC 0.4%
Value ($000) $1,034 Shares 6,400 Est. Cost $216.70 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,002 Shares 3,626 Est. Cost $224.31 Unrealized +8.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $998 Shares 4,132 Est. Cost $168.21 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $977 Shares 18,978 Est. Cost $49.67 Unrealized -4.8%
ERIC ERICSSON 0.3%
Value ($000) $958 Shares 88,110 Est. Cost $11.64 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $914 Shares 5,200 Est. Cost $155.29 Unrealized +6.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $862 Shares 10,723 Est. Cost $67.54 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $853 Shares 14,445 Est. Cost $40.23 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $774 Shares 7,890 Est. Cost $85.71 Unrealized +1.2%
SIXG ETF SER SOLUTIONS 0.3%
Value ($000) $773 Shares 18,529 Est. Cost $39.11 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $770 Shares 3,410 Est. Cost $212.05 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $729 Shares 2,253 Est. Cost $153.78 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $728 Shares 7,834 Est. Cost $100.56 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $698 Shares 15,047 Est. Cost $43.96 Unrealized -0.6%
TGT TARGET CORP 0.2%
Value ($000) $694 Shares 3,000 Est. Cost $214.19 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $692 Shares 46,166 Est. Cost $14.99 Unrealized
V VISA INC 0.2%
Value ($000) $650 Shares 3,001 Est. Cost $208.13 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $650 Shares 30,800 Est. Cost $21.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $644 Shares 7,488 Est. Cost $54.61 Unrealized +45.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $633 Shares 3,500 Est. Cost $168.61 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $593 Shares 3,146 Est. Cost $167.96 Unrealized +1.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $592 Shares 1,961 Est. Cost $245.17 Unrealized +13.5%
WMT WALMART INC 0.2%
Value ($000) $568 Shares 3,925 Est. Cost $38.45 Unrealized +17.5%
TWITTER INC 0.2%
Value ($000) $560 Shares 12,956 Est. Cost $62.22 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $519 Shares 30,508 Est. Cost $7.78 Unrealized +77.2%
ARKK ARK ETF TR 0.2%
Value ($000) $515 Shares 5,441 Est. Cost $94.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $512 Shares 2,077 Est. Cost $135.03 Unrealized +53.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $505 Shares 2,000 Est. Cost $290.76 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $491 Shares 2,550 Est. Cost $189.33 Unrealized -1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $491 Shares 3,000 Est. Cost $161.79 Unrealized 0.0%
IYG ISHARES TR 0.2%
Value ($000) $481 Shares 2,491 Est. Cost $159.63 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $472 Shares 4,575 Est. Cost $80.49 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $447 Shares 2,729 Est. Cost $116.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $440 Shares 10,500 Est. Cost $43.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $419 Shares 2,648 Est. Cost $87.18 Unrealized +69.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $395 Shares 3,416 Est. Cost $125.29 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $391 Shares 7,750 Est. Cost $50.78 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $387 Shares 5,051 Est. Cost $66.55 Unrealized +5.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $369 Shares 8,285 Est. Cost $25.08 Unrealized +63.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $361 Shares 5,000 Est. Cost $76.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $357 Shares 2,139 Est. Cost $150.67 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $354 Shares 624 Est. Cost $370.53 Unrealized +68.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $339 Shares 194 Est. Cost $36.38 Unrealized -3.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $336 Shares 3,277 Est. Cost $103.32 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $327 Shares 4,621 Est. Cost $58.35 Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $318 Shares 220 Est. Cost $1445.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $316 Shares 5,177 Est. Cost $32.32 Unrealized +66.8%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $313 Shares 10,101 Est. Cost $30.99 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $311 Shares 1,700 Est. Cost $95.15 Unrealized +53.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $298 Shares 1,375 Est. Cost $132.77 Unrealized +49.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $295 Shares 1,413 Est. Cost $131.04 Unrealized +41.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $292 Shares 7,000 Est. Cost $35.78 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $292 Shares 212 Est. Cost $149.84 Unrealized -2.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $269 Shares 870 Est. Cost $309.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $259 Shares 14,407 Est. Cost $19.29 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $252 Shares 1,572 Est. Cost $143.63 Unrealized +14.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 937 Est. Cost $255.07 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $238 Shares 3,031 Est. Cost $62.04 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $229 Shares 2,260 Est. Cost $87.52 Unrealized +19.2%
NFLX NETFLIX INC 0.1%
Value ($000) $229 Shares 380 Est. Cost $63.89 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $227 Shares 1,309 Est. Cost $134.99 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $226 Shares 1,200 Est. Cost $215.88 Unrealized 0.0%
ACWV ISHARES INC 0.1%
Value ($000) $218 Shares 2,013 Est. Cost $93.05 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $215 Shares 2,992 Est. Cost $74.80 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $213 Shares 3,567 Est. Cost $57.71 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $202 Shares 1,835 Est. Cost $110.08 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $201 Shares 3,051 Est. Cost $65.88 Unrealized
CLOU GLOBAL X FDS 0.1%
Value ($000) $201 Shares 7,566 Est. Cost $26.57 Unrealized
WHEELS UP EXPERIENCE INC 0.1%
Value ($000) $156 Shares 33,577 Est. Cost $5.85 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $67 Shares 23,808 Est. Cost $2.31 Unrealized
SHARECARE INC 0.0%
Value ($000) $47 Shares 10,390 Est. Cost $4.52 Unrealized