PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001004140 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $278,411 (100.0% shares, 0.0% debt)

Holdings (98)

AAPL APPLE INC 13.8%
Value ($000) $38,482 Shares 165,158 Est. Cost $119.12 Unrealized +86.3%
MSFT MICROSOFT CORP 13.7%
Value ($000) $38,046 Shares 88,418 Est. Cost $185.50 Unrealized +128.1%
IVV ISHARES TR 8.5%
Value ($000) $23,717 Shares 41,117 Est. Cost $391.65 Unrealized —
AMZN AMAZON COM INC 7.8%
Value ($000) $21,806 Shares 117,030 Est. Cost $122.26 Unrealized +49.2%
JPIE J P MORGAN EXCHANGE TRADED F 6.3%
Value ($000) $17,460 Shares 376,377 Est. Cost $45.57 Unrealized —
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $13,390 Shares 110,263 Est. Cost $98.91 Unrealized +19.4%
JCPB J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $11,040 Shares 228,862 Est. Cost $48.24 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.1%
Value ($000) $8,530 Shares 228,270 Est. Cost $31.73 Unrealized —
IJH ISHARES TR 2.5%
Value ($000) $6,846 Shares 109,859 Est. Cost $90.73 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,843 Shares 80,959 Est. Cost $69.08 Unrealized —
SMH VANECK ETF TRUST 2.2%
Value ($000) $6,237 Shares 25,412 Est. Cost $213.87 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $5,553 Shares 93,316 Est. Cost $56.60 Unrealized —
GOOGL ALPHABET INC 1.8%
Value ($000) $4,948 Shares 29,832 Est. Cost $109.27 Unrealized +52.6%
VMC VULCAN MATLS CO 1.5%
Value ($000) $4,202 Shares 16,778 Est. Cost $120.24 Unrealized +104.5%
FNDX SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,811 Shares 53,114 Est. Cost $63.36 Unrealized —
LLY ELI LILLY & CO 1.3%
Value ($000) $3,740 Shares 4,221 Est. Cost $299.69 Unrealized +197.1%
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,071 Shares 15,327 Est. Cost $138.17 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,836 Shares 24,249 Est. Cost $96.17 Unrealized —
DSI ISHARES TR 1.0%
Value ($000) $2,801 Shares 25,749 Est. Cost $79.32 Unrealized —
SOXX ISHARES TR 1.0%
Value ($000) $2,781 Shares 12,058 Est. Cost $296.01 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.8%
Value ($000) $2,099 Shares 106,618 Est. Cost $13.13 Unrealized +34.4%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,084 Shares 16,258 Est. Cost $110.89 Unrealized —
CNC CENTENE CORP DEL 0.7%
Value ($000) $1,957 Shares 25,998 Est. Cost $62.56 Unrealized +17.2%
GOOG ALPHABET INC 0.6%
Value ($000) $1,680 Shares 10,050 Est. Cost $124.52 Unrealized +35.1%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $1,528 Shares 28,538 Est. Cost $53.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,516 Shares 3,293 Est. Cost $285.05 Unrealized +55.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,485 Shares 21,887 Est. Cost $61.46 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,380 Shares 22,579 Est. Cost $59.65 Unrealized —
ERIE ERIE INDTY CO 0.5%
Value ($000) $1,377 Shares 2,550 Est. Cost $189.33 Unrealized +136.2%
BX BLACKSTONE INC 0.5%
Value ($000) $1,335 Shares 8,715 Est. Cost $90.53 Unrealized +47.7%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,311 Shares 45,041 Est. Cost $16.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,260 Shares 2,155 Est. Cost $281.80 Unrealized +94.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,199 Shares 5,209 Est. Cost $155.29 Unrealized +41.8%
VOX VANGUARD WORLD FD 0.4%
Value ($000) $1,074 Shares 7,384 Est. Cost $88.62 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $955 Shares 1,668 Est. Cost $316.71 Unrealized +61.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $954 Shares 11,288 Est. Cost $64.29 Unrealized +16.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $937 Shares 18,283 Est. Cost $50.89 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $936 Shares 7,722 Est. Cost $55.47 Unrealized +100.3%
MS MORGAN STANLEY 0.3%
Value ($000) $916 Shares 8,792 Est. Cost $83.28 Unrealized +16.4%
— WELLS FARGO CO NEW 0.3%
Value ($000) $846 Shares 660 Est. Cost $1215.08 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $809 Shares 9,742 Est. Cost $68.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $805 Shares 1,403 Est. Cost $397.14 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $757 Shares 14,926 Est. Cost $50.20 Unrealized —
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $755 Shares 1,607 Est. Cost $245.17 Unrealized +74.0%
PFF ISHARES TR 0.3%
Value ($000) $728 Shares 21,915 Est. Cost $31.55 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $724 Shares 2,557 Est. Cost $181.13 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $724 Shares 7,881 Est. Cost $91.39 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $722 Shares 29,757 Est. Cost $24.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $684 Shares 4,223 Est. Cost $125.21 Unrealized +21.9%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $662 Shares 12,988 Est. Cost $50.94 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $661 Shares 3,198 Est. Cost $168.37 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $658 Shares 5,615 Est. Cost $44.44 Unrealized +147.6%
MRK MERCK & CO INC 0.2%
Value ($000) $655 Shares 5,765 Est. Cost $89.37 Unrealized +26.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $654 Shares 2,363 Est. Cost $160.70 Unrealized +57.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $639 Shares 1,310 Est. Cost $289.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $637 Shares 718 Est. Cost $645.24 Unrealized +33.6%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $620 Shares 1,925 Est. Cost $242.90 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $564 Shares 5,411 Est. Cost $95.76 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $563 Shares 9,775 Est. Cost $61.61 Unrealized -10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $553 Shares 894 Est. Cost $429.48 Unrealized +37.2%
— DISCOVER FINL SVCS 0.2%
Value ($000) $480 Shares 3,423 Est. Cost $125.29 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $446 Shares 1,418 Est. Cost $231.50 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $433 Shares 2,406 Est. Cost $96.65 Unrealized +86.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $432 Shares 1,429 Est. Cost $132.78 Unrealized +115.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $426 Shares 1,639 Est. Cost $197.12 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $416 Shares 789 Est. Cost $341.65 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $410 Shares 5,293 Est. Cost $55.27 Unrealized +23.6%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $397 Shares 21,900 Est. Cost $7.78 Unrealized +120.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 6,622 Est. Cost $50.84 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $389 Shares 7,551 Est. Cost $57.87 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $374 Shares 7,488 Est. Cost $43.96 Unrealized +7.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $366 Shares 1,575 Est. Cost $143.63 Unrealized +56.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $364 Shares 1,835 Est. Cost $136.31 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,431 Est. Cost $210.47 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $330 Shares 1,940 Est. Cost $102.95 Unrealized +66.3%
ADBE ADOBE INC 0.1%
Value ($000) $329 Shares 636 Est. Cost $330.15 Unrealized +66.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $328 Shares 1,555 Est. Cost $92.12 Unrealized +122.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $313 Shares 3,564 Est. Cost $88.74 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $295 Shares 1,734 Est. Cost $113.13 Unrealized +26.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $289 Shares 347 Est. Cost $975.22 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $288 Shares 7,247 Est. Cost $25.57 Unrealized +51.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $287 Shares 1,915 Est. Cost $139.87 Unrealized 0.0%
— BANK AMERICA CORP 0.1%
Value ($000) $280 Shares 220 Est. Cost $1204.55 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $279 Shares 1,265 Est. Cost $132.77 Unrealized +58.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $253 Shares 4,602 Est. Cost $55.50 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $252 Shares 2,118 Est. Cost $119.05 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $249 Shares 9,475 Est. Cost $26.27 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $238 Shares 619 Est. Cost $375.36 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $236 Shares 1,385 Est. Cost $137.46 Unrealized +18.5%
HYDB ISHARES TR 0.1%
Value ($000) $233 Shares 4,857 Est. Cost $46.47 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 885 Est. Cost $232.69 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $220 Shares 669 Est. Cost $294.97 Unrealized 0.0%
CLOU GLOBAL X FDS 0.1%
Value ($000) $219 Shares 10,646 Est. Cost $16.60 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $217 Shares 5,355 Est. Cost $35.76 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $211 Shares 2,370 Est. Cost $76.36 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $209 Shares 1,060 Est. Cost $197.17 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $207 Shares 3,073 Est. Cost $67.27 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $204 Shares 3,251 Est. Cost $62.68 Unrealized —