Filed: 10/13/2022ACC: 0001004140-22-000004
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $180.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$180.9K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$111.3K61.5%
US DIVIDEND EQ$13.8K7.6%
CORE S&P500 ETF$11.9K6.6%
CORE S&P MCP ETF$4.2K2.3%
CAP STK CL A$3.8K2.1%
EQUITY PREMIUM$3.7K2.0%
DIV APP ETF$3.3K1.8%
Portfolio Concentration
Top 3$80.8K44.7%
4–10$44.1K24.4%
11–25$30.8K17.0%
Rest$25.2K13.9%
Top 3 weight
44.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other32
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
OTRShares230.79K
TypeSH
Market value$31.9K
17.64%
Sole
0.00
Shared
0.00
None
230.79K
MICROSOFT CORP
OTRShares108.08K
TypeSH
Market value$25.2K
13.92%
Sole
0.00
Shared
0.00
None
108.08K
AMAZON COM INC
OTRShares209.90K
TypeSH
Market value$23.7K
13.11%
Sole
0.00
Shared
0.00
None
209.90K
SCHWAB STRATEGIC TR
OTRShares208.06K
TypeSH
Market value$13.8K
7.64%
Sole
0.00
Shared
0.00
None
208.06K
ISHARES TR
OTRShares33.14K
TypeSH
Market value$11.9K
6.57%
Sole
0.00
Shared
0.00
None
33.14K
ISHARES TR
OTRShares19.05K
TypeSH
Market value$4.2K
2.31%
Sole
0.00
Shared
0.00
None
19.05K
ALPHABET INC
OTRShares39.61K
TypeSH
Market value$3.8K
2.10%
Sole
0.00
Shared
0.00
None
39.61K
J P MORGAN EXCHANGE TRADED F
OTRShares71.50K
TypeSH
Market value$3.7K
2.03%
Sole
0.00
Shared
0.00
None
71.50K
BLACKSTONE INC
OTRShares41.38K
TypeSH
Market value$3.5K
1.92%
Sole
0.00
Shared
0.00
None
41.38K
VANGUARD SPECIALIZED FUNDS
OTRShares24.53K
TypeSH
Market value$3.3K
1.83%
Sole
0.00
Shared
0.00
None
24.53K
VULCAN MATLS CO
OTRShares20.09K
TypeSH
Market value$3.2K
1.75%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
OTRShares9.79K
TypeSH
Market value$3.1K
1.73%
Sole
0.00
Shared
0.00
None
9.79K
CITIZENS & NORTHN CORP
SOLEShares127.80K
TypeSH
Market value$3.1K
1.71%
Sole
0.00
Shared
0.00
None
127.80K
J P MORGAN EXCHANGE TRADED F
OTRShares53.47K
TypeSH
Market value$2.7K
1.49%
Sole
0.00
Shared
0.00
None
53.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.10K
TypeSH
Market value$2.7K
1.47%
Sole
0.00
Shared
0.00
None
53.10K
ALPHABET INC
SOLEShares26.23K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
26.23K
CENTENE CORP DEL
OTRShares29.82K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
29.82K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$2.2K
1.22%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
OTRShares19.42K
TypeSH
Market value$1.7K
0.94%
Sole
0.00
Shared
0.00
None
19.42K
BERKSHIRE HATHAWAY INC DEL
OTRShares5.29K
TypeSH
Market value$1.4K
0.78%
Sole
0.00
Shared
0.00
None
5.29K
UNITEDHEALTH GROUP INC
SOLEShares2.77K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
2.77K
ENTERPRISE PRODS PARTNERS L
OTRShares52.26K
TypeSH
Market value$1.2K
0.69%
Sole
0.00
Shared
0.00
None
52.26K
LILLY ELI & CO
SOLEShares3.63K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
3.63K
WELLS FARGO CO NEW
OTRShares902.00
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
902.00
META PLATFORMS INC
SOLEShares7.15K
TypeSH
Market value$971.00
0.54%
Sole
0.00
Shared
0.00
None
7.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 230.79K | SH | $31.9K 17.64% | 0.00 | 0.00 | 230.79K |
MICROSOFT CORPOTR | COM | 108.08K | SH | $25.2K 13.92% | 0.00 | 0.00 | 108.08K |
AMAZON COM INCOTR | COM | 209.90K | SH | $23.7K 13.11% | 0.00 | 0.00 | 209.90K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 208.06K | SH | $13.8K 7.64% | 0.00 | 0.00 | 208.06K |
ISHARES TROTR | CORE S&P500 ETF | 33.14K | SH | $11.9K 6.57% | 0.00 | 0.00 | 33.14K |
ISHARES TROTR | CORE S&P MCP ETF | 19.05K | SH | $4.2K 2.31% | 0.00 | 0.00 | 19.05K |
ALPHABET INCOTR | CAP STK CL A | 39.61K | SH | $3.8K 2.10% | 0.00 | 0.00 | 39.61K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 71.50K | SH | $3.7K 2.03% | 0.00 | 0.00 | 71.50K |
BLACKSTONE INCOTR | COM | 41.38K | SH | $3.5K 1.92% | 0.00 | 0.00 | 41.38K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 24.53K | SH | $3.3K 1.83% | 0.00 | 0.00 | 24.53K |
VULCAN MATLS COOTR | COM | 20.09K | SH | $3.2K 1.75% | 0.00 | 0.00 | 20.09K |
ISHARES TROTR | ISHARES SEMICDTR | 9.79K | SH | $3.1K 1.73% | 0.00 | 0.00 | 9.79K |
CITIZENS & NORTHN CORPSOLE | COM | 127.80K | SH | $3.1K 1.71% | 0.00 | 0.00 | 127.80K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHT MUNCPL | 53.47K | SH | $2.7K 1.49% | 0.00 | 0.00 | 53.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 53.10K | SH | $2.7K 1.47% | 0.00 | 0.00 | 53.10K |
ALPHABET INCSOLE | CAP STK CL C | 26.23K | SH | $2.5K 1.39% | 0.00 | 0.00 | 26.23K |
CENTENE CORP DELOTR | COM | 29.82K | SH | $2.3K 1.28% | 0.00 | 0.00 | 29.82K |
ISHARES TRSOLE | RUS 1000 ETF | 11.22K | SH | $2.2K 1.22% | 0.00 | 0.00 | 11.22K |
ISHARES TROTR | CORE S&P SCP ETF | 19.42K | SH | $1.7K 0.94% | 0.00 | 0.00 | 19.42K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 5.29K | SH | $1.4K 0.78% | 0.00 | 0.00 | 5.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.77K | SH | $1.4K 0.77% | 0.00 | 0.00 | 2.77K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 52.26K | SH | $1.2K 0.69% | 0.00 | 0.00 | 52.26K |
LILLY ELI & COSOLE | COM | 3.63K | SH | $1.2K 0.65% | 0.00 | 0.00 | 3.63K |
WELLS FARGO CO NEWOTR | PERP PFD CNV A | 902.00 | SH | $1.1K 0.60% | 0.00 | 0.00 | 902.00 |
META PLATFORMS INCSOLE | CL A | 7.15K | SH | $971.00 0.54% | 0.00 | 0.00 | 7.15K |
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