PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001004140 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $252,217 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 14.8%
Value ($000) $37,379 Shares 194,144 Est. Cost $119.12 Unrealized +53.5%
MSFT MICROSOFT CORP 14.8%
Value ($000) $37,204 Shares 98,936 Est. Cost $185.50 Unrealized +88.9%
AMZN AMAZON COM INC 7.7%
Value ($000) $19,501 Shares 128,345 Est. Cost $122.26 Unrealized +14.7%
IVV ISHARES TR 6.6%
Value ($000) $16,668 Shares 34,897 Est. Cost $362.55 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $12,909 Shares 283,034 Est. Cost $45.51 Unrealized
FNDF SCHWAB STRATEGIC TR 3.3%
Value ($000) $8,315 Shares 246,506 Est. Cost $31.41 Unrealized
TFLO ISHARES TR 2.9%
Value ($000) $7,343 Shares 145,502 Est. Cost $50.67 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,182 Shares 94,344 Est. Cost $69.08 Unrealized
SHARECARE INC 2.8%
Value ($000) $7,180 Shares 6,648,333 Est. Cost $0.94 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $5,878 Shares 21,209 Est. Cost $215.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $5,427 Shares 98,714 Est. Cost $56.56 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $4,594 Shares 32,888 Est. Cost $109.27 Unrealized +22.0%
VMC VULCAN MATLS CO 1.7%
Value ($000) $4,357 Shares 19,195 Est. Cost $120.24 Unrealized +73.5%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $4,124 Shares 8,327 Est. Cost $36.34 Unrealized +27.4%
DSI ISHARES TR 1.6%
Value ($000) $4,049 Shares 44,472 Est. Cost $79.32 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,776 Shares 21,116 Est. Cost $138.17 Unrealized
BIL SPDR SER TR 1.5%
Value ($000) $3,731 Shares 40,824 Est. Cost $91.39 Unrealized
FNDX SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,376 Shares 54,510 Est. Cost $61.94 Unrealized
SOXX ISHARES TR 1.2%
Value ($000) $2,970 Shares 5,155 Est. Cost $389.63 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $2,944 Shares 11,225 Est. Cost $222.57 Unrealized
CZNC CITIZENS & NORTHN CORP 1.1%
Value ($000) $2,802 Shares 124,918 Est. Cost $13.13 Unrealized +31.7%
SMH VANECK ETF TRUST 0.9%
Value ($000) $2,339 Shares 13,374 Est. Cost $179.73 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $2,279 Shares 21,051 Est. Cost $92.32 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $2,245 Shares 3,851 Est. Cost $242.44 Unrealized +137.2%
CNC CENTENE CORP DEL 0.8%
Value ($000) $2,101 Shares 28,313 Est. Cost $62.56 Unrealized +15.3%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,884 Shares 33,411 Est. Cost $60.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,834 Shares 16,428 Est. Cost $110.89 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,589 Shares 31,639 Est. Cost $50.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,507 Shares 4,225 Est. Cost $279.26 Unrealized +25.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,470 Shares 2,793 Est. Cost $278.92 Unrealized +83.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,449 Shares 28,442 Est. Cost $50.60 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,449 Shares 10,280 Est. Cost $109.87 Unrealized +22.6%
BX BLACKSTONE INC 0.6%
Value ($000) $1,407 Shares 10,745 Est. Cost $90.53 Unrealized +12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,334 Shares 50,616 Est. Cost $16.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,287 Shares 17,088 Est. Cost $67.68 Unrealized
VOX VANGUARD WORLD FDS 0.5%
Value ($000) $1,249 Shares 10,606 Est. Cost $88.62 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,033 Shares 5,200 Est. Cost $155.29 Unrealized +10.9%
WELLS FARGO CO NEW 0.4%
Value ($000) $939 Shares 785 Est. Cost $1215.08 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $888 Shares 2,168 Est. Cost $287.11 Unrealized
ERIE ERIE INDTY CO 0.3%
Value ($000) $854 Shares 2,550 Est. Cost $189.33 Unrealized +54.3%
MS MORGAN STANLEY 0.3%
Value ($000) $849 Shares 9,103 Est. Cost $83.28 Unrealized -10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $821 Shares 1,547 Est. Cost $429.48 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $765 Shares 4,879 Est. Cost $125.21 Unrealized +14.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $710 Shares 1,494 Est. Cost $397.14 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $693 Shares 2,923 Est. Cost $175.44 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $681 Shares 11,213 Est. Cost $64.30 Unrealized -16.9%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $662 Shares 11,968 Est. Cost $50.55 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $658 Shares 1,733 Est. Cost $245.17 Unrealized +36.0%
RTX RTX CORPORATION 0.3%
Value ($000) $647 Shares 7,688 Est. Cost $55.47 Unrealized +36.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $636 Shares 13,464 Est. Cost $57.87 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $588 Shares 1,660 Est. Cost $306.74 Unrealized +5.4%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $561 Shares 38,459 Est. Cost $16.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $541 Shares 2,324 Est. Cost $159.14 Unrealized +39.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $536 Shares 3,146 Est. Cost $167.96 Unrealized -13.4%
CLOU GLOBAL X FDS 0.2%
Value ($000) $501 Shares 22,092 Est. Cost $16.60 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $494 Shares 30,000 Est. Cost $7.78 Unrealized +65.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $482 Shares 4,824 Est. Cost $33.68 Unrealized +189.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $473 Shares 12,397 Est. Cost $43.96 Unrealized -31.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $468 Shares 1,803 Est. Cost $236.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $444 Shares 194 Est. Cost $36.38 Unrealized +14.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $442 Shares 5,329 Est. Cost $95.76 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $423 Shares 1,702 Est. Cost $245.00 Unrealized -3.0%
IGV ISHARES TR 0.2%
Value ($000) $415 Shares 1,024 Est. Cost $264.47 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $411 Shares 2,406 Est. Cost $96.65 Unrealized +77.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $384 Shares 3,416 Est. Cost $125.29 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $378 Shares 634 Est. Cost $327.37 Unrealized +76.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $367 Shares 1,413 Est. Cost $131.04 Unrealized +78.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $366 Shares 2,154 Est. Cost $89.17 Unrealized +62.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $358 Shares 1,572 Est. Cost $143.63 Unrealized +56.5%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $356 Shares 18,733 Est. Cost $19.31 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $354 Shares 810 Est. Cost $341.65 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $345 Shares 3,164 Est. Cost $68.30 Unrealized +41.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $335 Shares 1,964 Est. Cost $136.31 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $308 Shares 5,265 Est. Cost $55.27 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 1,430 Est. Cost $210.47 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $297 Shares 450 Est. Cost $498.84 Unrealized +15.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $290 Shares 3,997 Est. Cost $51.61 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $280 Shares 5,568 Est. Cost $34.22 Unrealized +17.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 899 Est. Cost $250.08 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $275 Shares 1,900 Est. Cost $101.51 Unrealized +16.6%
BANK AMERICA CORP 0.1%
Value ($000) $265 Shares 220 Est. Cost $1204.55 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $262 Shares 7,780 Est. Cost $25.15 Unrealized +9.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 4,612 Est. Cost $55.67 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $256 Shares 1,267 Est. Cost $132.77 Unrealized +35.2%
PEP PEPSICO INC 0.1%
Value ($000) $222 Shares 1,309 Est. Cost $135.98 Unrealized +13.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 2,635 Est. Cost $86.81 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $219 Shares 2,427 Est. Cost $101.27 Unrealized -14.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $219 Shares 1,143 Est. Cost $182.79 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 883 Est. Cost $232.69 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $67 Shares 23,808 Est. Cost $2.31 Unrealized