Filed: 1/23/2023ACC: 0001004140-23-000001
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $189.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$189.52M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$95.43M50.4%
CORE S&P500 ETF$12.01M6.3%
US DIVIDEND EQ$11.92M6.3%
HIGH DIV YLD$5.55M2.9%
ULTRA SHRT INC$5.04M2.7%
SBI CONS DISCR$4.86M2.6%
CORE S&P MCP ETF$4.60M2.4%
Portfolio Concentration
Top 3$68.02M35.9%
4–10$47.56M25.1%
11–25$35.54M18.7%
Rest$38.41M20.3%
Top 3 weight
35.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
OTRShares214.37K
TypeSH
Market value$28.62M
15.10%
Sole
0.00
Shared
0.00
None
214.37K
MICROSOFT CORP
OTRShares104.08K
TypeSH
Market value$24.54M
12.95%
Sole
0.00
Shared
0.00
None
104.08K
AMAZON COM INC
OTRShares156.33K
TypeSH
Market value$14.87M
7.84%
Sole
0.00
Shared
0.00
None
156.33K
ISHARES TR
OTRShares30.23K
TypeSH
Market value$12.01M
6.34%
Sole
0.00
Shared
0.00
None
30.23K
SCHWAB STRATEGIC TR
OTRShares153.27K
TypeSH
Market value$11.92M
6.29%
Sole
0.00
Shared
0.00
None
153.27K
VANGUARD WHITEHALL FDS
OTRShares50.02K
TypeSH
Market value$5.55M
2.93%
Sole
0.00
Shared
0.00
None
50.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.46K
TypeSH
Market value$5.04M
2.66%
Sole
0.00
Shared
0.00
None
100.46K
SELECT SECTOR SPDR TR
OTRShares35.14K
TypeSH
Market value$4.86M
2.56%
Sole
0.00
Shared
0.00
None
35.14K
ISHARES TR
OTRShares18.14K
TypeSH
Market value$4.60M
2.43%
Sole
0.00
Shared
0.00
None
18.14K
VULCAN MATLS CO
OTRShares19.68K
TypeSH
Market value$3.59M
1.89%
Sole
0.00
Shared
0.00
None
19.68K
J P MORGAN EXCHANGE TRADED F
OTRShares62.12K
TypeSH
Market value$3.45M
1.82%
Sole
0.00
Shared
0.00
None
62.12K
ISHARES TR
SOLEShares42.88K
TypeSH
Market value$3.19M
1.68%
Sole
0.00
Shared
0.00
None
42.88K
CITIZENS & NORTHN CORP
SOLEShares127.80K
TypeSH
Market value$2.89M
1.52%
Sole
0.00
Shared
0.00
None
127.80K
ALPHABET INC
SOLEShares26.82K
TypeSH
Market value$2.47M
1.31%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$2.45M
1.29%
Sole
0.00
Shared
0.00
None
11.22K
INVESCO DB COMMDY INDX TRCK
OTRShares99.91K
TypeSH
Market value$2.43M
1.28%
Sole
0.00
Shared
0.00
None
99.91K
SELECT SECTOR SPDR TR
OTRShares18.74K
TypeSH
Market value$2.42M
1.28%
Sole
0.00
Shared
0.00
None
18.74K
CENTENE CORP DEL
OTRShares29.82K
TypeSH
Market value$2.34M
1.23%
Sole
0.00
Shared
0.00
None
29.82K
WISDOMTREE TR
OTRShares36.55K
TypeSH
Market value$2.31M
1.22%
Sole
0.00
Shared
0.00
None
36.55K
VANGUARD SPECIALIZED FUNDS
OTRShares14.35K
TypeSH
Market value$2.24M
1.18%
Sole
0.00
Shared
0.00
None
14.35K
ALPHABET INC
OTRShares23.48K
TypeSH
Market value$2.15M
1.13%
Sole
0.00
Shared
0.00
None
23.48K
ISHARES TR
OTRShares5.20K
TypeSH
Market value$1.98M
1.04%
Sole
0.00
Shared
0.00
None
5.20K
AMPLIFY ETF TR
OTRShares50.91K
TypeSH
Market value$1.85M
0.98%
Sole
0.00
Shared
0.00
None
50.91K
BERKSHIRE HATHAWAY INC DEL
OTRShares5.27K
TypeSH
Market value$1.69M
0.89%
Sole
0.00
Shared
0.00
None
5.27K
SCHWAB STRATEGIC TR
OTRShares35.76K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
35.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 214.37K | SH | $28.62M 15.10% | 0.00 | 0.00 | 214.37K |
MICROSOFT CORPOTR | COM | 104.08K | SH | $24.54M 12.95% | 0.00 | 0.00 | 104.08K |
AMAZON COM INCOTR | COM | 156.33K | SH | $14.87M 7.84% | 0.00 | 0.00 | 156.33K |
ISHARES TROTR | CORE S&P500 ETF | 30.23K | SH | $12.01M 6.34% | 0.00 | 0.00 | 30.23K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 153.27K | SH | $11.92M 6.29% | 0.00 | 0.00 | 153.27K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 50.02K | SH | $5.55M 2.93% | 0.00 | 0.00 | 50.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 100.46K | SH | $5.04M 2.66% | 0.00 | 0.00 | 100.46K |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 35.14K | SH | $4.86M 2.56% | 0.00 | 0.00 | 35.14K |
ISHARES TROTR | CORE S&P MCP ETF | 18.14K | SH | $4.60M 2.43% | 0.00 | 0.00 | 18.14K |
VULCAN MATLS COOTR | COM | 19.68K | SH | $3.59M 1.89% | 0.00 | 0.00 | 19.68K |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 62.12K | SH | $3.45M 1.82% | 0.00 | 0.00 | 62.12K |
ISHARES TRSOLE | MSCI KLD400 SOC | 42.88K | SH | $3.19M 1.68% | 0.00 | 0.00 | 42.88K |
CITIZENS & NORTHN CORPSOLE | COM | 127.80K | SH | $2.89M 1.52% | 0.00 | 0.00 | 127.80K |
ALPHABET INCSOLE | CAP STK CL C | 26.82K | SH | $2.47M 1.31% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | RUS 1000 ETF | 11.22K | SH | $2.45M 1.29% | 0.00 | 0.00 | 11.22K |
INVESCO DB COMMDY INDX TRCKOTR | UNIT | 99.91K | SH | $2.43M 1.28% | 0.00 | 0.00 | 99.91K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 18.74K | SH | $2.42M 1.28% | 0.00 | 0.00 | 18.74K |
CENTENE CORP DELOTR | COM | 29.82K | SH | $2.34M 1.23% | 0.00 | 0.00 | 29.82K |
WISDOMTREE TROTR | US LARGECAP DIVD | 36.55K | SH | $2.31M 1.22% | 0.00 | 0.00 | 36.55K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 14.35K | SH | $2.24M 1.18% | 0.00 | 0.00 | 14.35K |
ALPHABET INCOTR | CAP STK CL A | 23.48K | SH | $2.15M 1.13% | 0.00 | 0.00 | 23.48K |
ISHARES TROTR | ISHARES SEMICDTR | 5.20K | SH | $1.98M 1.04% | 0.00 | 0.00 | 5.20K |
AMPLIFY ETF TROTR | CWP ENHANCED DIV | 50.91K | SH | $1.85M 0.98% | 0.00 | 0.00 | 50.91K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 5.27K | SH | $1.69M 0.89% | 0.00 | 0.00 | 5.27K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 35.76K | SH | $1.67M 0.88% | 0.00 | 0.00 | 35.76K |
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