PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001004140 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $189,524 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 15.1%
Value ($000) $28,616 Shares 214,365 Est. Cost $117.92 Unrealized +19.3%
MSFT MICROSOFT CORP 12.9%
Value ($000) $24,538 Shares 104,077 Est. Cost $182.36 Unrealized +28.3%
AMZN AMAZON COM INC 7.8%
Value ($000) $14,865 Shares 156,330 Est. Cost $125.17 Unrealized -21.1%
IVV ISHARES TR 6.3%
Value ($000) $12,011 Shares 30,235 Est. Cost $348.75 Unrealized
SCHD SCHWAB STRATEGIC TR 6.3%
Value ($000) $11,916 Shares 153,267 Est. Cost $68.59 Unrealized
VYM VANGUARD WHITEHALL FDS 2.9%
Value ($000) $5,546 Shares 50,015 Est. Cost $110.89 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $5,042 Shares 100,463 Est. Cost $50.20 Unrealized
XLY SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,855 Shares 35,138 Est. Cost $138.17 Unrealized
IJH ISHARES TR 2.4%
Value ($000) $4,597 Shares 18,135 Est. Cost $207.86 Unrealized
VMC VULCAN MATLS CO 1.9%
Value ($000) $3,591 Shares 19,684 Est. Cost $120.24 Unrealized +38.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $3,447 Shares 62,115 Est. Cost $57.83 Unrealized
DSI ISHARES TR 1.7%
Value ($000) $3,190 Shares 42,880 Est. Cost $79.18 Unrealized
CZNC CITIZENS & NORTHN CORP 1.5%
Value ($000) $2,890 Shares 127,799 Est. Cost $13.13 Unrealized +51.5%
GOOG ALPHABET INC 1.3%
Value ($000) $2,474 Shares 26,820 Est. Cost $109.87 Unrealized -13.8%
IWB ISHARES TR 1.3%
Value ($000) $2,447 Shares 11,225 Est. Cost $222.57 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 1.3%
Value ($000) $2,433 Shares 99,913 Est. Cost $24.35 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,420 Shares 18,740 Est. Cost $129.16 Unrealized
CNC CENTENE CORP DEL 1.2%
Value ($000) $2,339 Shares 29,823 Est. Cost $62.56 Unrealized +30.6%
DLN WISDOMTREE TR 1.2%
Value ($000) $2,314 Shares 36,546 Est. Cost $63.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,241 Shares 14,354 Est. Cost $136.31 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $2,149 Shares 23,484 Est. Cost $109.96 Unrealized -14.2%
SOXX ISHARES TR 1.0%
Value ($000) $1,976 Shares 5,200 Est. Cost $378.45 Unrealized
DIVO AMPLIFY ETF TR 1.0%
Value ($000) $1,853 Shares 50,908 Est. Cost $36.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,689 Shares 5,271 Est. Cost $279.26 Unrealized +6.3%
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,672 Shares 35,764 Est. Cost $61.39 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $1,576 Shares 15,853 Est. Cost $89.79 Unrealized
VOX VANGUARD WORLD FDS 0.8%
Value ($000) $1,507 Shares 17,001 Est. Cost $88.62 Unrealized
SMH VANECK ETF TRUST 0.8%
Value ($000) $1,459 Shares 6,583 Est. Cost $221.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $1,355 Shares 53,069 Est. Cost $16.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,347 Shares 2,731 Est. Cost $267.04 Unrealized +87.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,307 Shares 3,626 Est. Cost $224.31 Unrealized +54.2%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,235 Shares 24,412 Est. Cost $50.74 Unrealized
WELLS FARGO CO NEW 0.6%
Value ($000) $1,068 Shares 861 Est. Cost $1215.08 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,063 Shares 15,375 Est. Cost $67.43 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,005 Shares 11,821 Est. Cost $64.30 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $952 Shares 1,634 Est. Cost $425.96 Unrealized +23.2%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $919 Shares 4,637 Est. Cost $175.44 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $883 Shares 5,200 Est. Cost $155.29 Unrealized -4.9%
META META PLATFORMS INC 0.4%
Value ($000) $848 Shares 6,381 Est. Cost $307.03 Unrealized -62.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $828 Shares 4,732 Est. Cost $122.22 Unrealized +28.5%
MS MORGAN STANLEY 0.4%
Value ($000) $814 Shares 9,103 Est. Cost $83.28 Unrealized -7.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $806 Shares 2,904 Est. Cost $277.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $766 Shares 7,688 Est. Cost $55.47 Unrealized +58.0%
NOK NOKIA CORP 0.4%
Value ($000) $746 Shares 151,075 Est. Cost $4.31 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $647 Shares 1,961 Est. Cost $245.17 Unrealized +19.0%
ERIE ERIE INDTY CO 0.3%
Value ($000) $640 Shares 2,550 Est. Cost $189.33 Unrealized +29.5%
BX BLACKSTONE INC 0.3%
Value ($000) $622 Shares 7,482 Est. Cost $109.32 Unrealized -28.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $609 Shares 1,670 Est. Cost $319.80 Unrealized +0.5%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $593 Shares 38,459 Est. Cost $16.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $564 Shares 1,426 Est. Cost $395.52 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $563 Shares 3,146 Est. Cost $167.96 Unrealized -9.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $540 Shares 12,677 Est. Cost $59.41 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $537 Shares 4,825 Est. Cost $32.32 Unrealized +197.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $516 Shares 3,223 Est. Cost $21.98 Unrealized -33.4%
IHI ISHARES TR 0.3%
Value ($000) $512 Shares 9,466 Est. Cost $54.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $508 Shares 15,047 Est. Cost $43.96 Unrealized -27.5%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $503 Shares 30,000 Est. Cost $7.78 Unrealized +96.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $496 Shares 2,026 Est. Cost $136.23 Unrealized +68.1%
CLOU GLOBAL X FDS 0.2%
Value ($000) $460 Shares 27,701 Est. Cost $16.60 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $452 Shares 3,668 Est. Cost $264.69 Unrealized -28.5%
MRK MERCK & CO INC 0.2%
Value ($000) $451 Shares 4,057 Est. Cost $66.55 Unrealized +39.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $436 Shares 2,258 Est. Cost $210.47 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $416 Shares 2,491 Est. Cost $159.63 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $405 Shares 13,554 Est. Cost $49.67 Unrealized -46.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $384 Shares 2,748 Est. Cost $88.29 Unrealized +33.3%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $383 Shares 3,253 Est. Cost $196.76 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $381 Shares 2,552 Est. Cost $96.65 Unrealized +73.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $366 Shares 3,416 Est. Cost $125.29 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $361 Shares 18,733 Est. Cost $19.25 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $351 Shares 1,413 Est. Cost $131.04 Unrealized +74.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $347 Shares 1,572 Est. Cost $143.63 Unrealized +62.8%
IGV ISHARES TR 0.2%
Value ($000) $332 Shares 1,262 Est. Cost $263.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $309 Shares 5,370 Est. Cost $95.76 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 810 Est. Cost $341.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $293 Shares 3,319 Est. Cost $88.15 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $291 Shares 6,124 Est. Cost $40.31 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $287 Shares 194 Est. Cost $36.38 Unrealized -17.9%
HEFA ISHARES TR 0.2%
Value ($000) $287 Shares 10,081 Est. Cost $28.42 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $285 Shares 8,285 Est. Cost $25.08 Unrealized +26.5%
KRE SPDR SER TR 0.1%
Value ($000) $277 Shares 4,621 Est. Cost $58.35 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $276 Shares 5,569 Est. Cost $49.50 Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $266 Shares 220 Est. Cost $1204.55 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $265 Shares 1,375 Est. Cost $132.77 Unrealized +26.7%
TFLO ISHARES TR 0.1%
Value ($000) $240 Shares 4,765 Est. Cost $50.45 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $233 Shares 1,309 Est. Cost $134.99 Unrealized +19.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 4,511 Est. Cost $51.61 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $225 Shares 1,900 Est. Cost $101.30 Unrealized +7.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $215 Shares 2,236 Est. Cost $104.56 Unrealized -10.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $214 Shares 624 Est. Cost $319.83 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $65 Shares 23,808 Est. Cost $2.31 Unrealized