Filed: 4/20/2023ACC: 0001004140-23-000003
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $206.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$206.65M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$112.73M54.6%
US DIVIDEND EQ$12.58M6.1%
CORE S&P500 ETF$12.37M6.0%
SCHWB FDT INT LG$6.55M3.2%
TRS FLT RT BD$6.09M2.9%
EQUITY PREMIUM$4.89M2.4%
CORE S&P MCP ETF$4.84M2.3%
Portfolio Concentration
Top 3$85.39M41.3%
4–10$50.99M24.7%
11–25$37.06M17.9%
Rest$33.20M16.1%
Top 3 weight
41.3%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares224.04K
TypeSH
Market value$36.94M
17.88%
Sole
0.00
Shared
0.00
None
224.04K
MICROSOFT CORP
SOLEShares105.69K
TypeSH
Market value$30.47M
14.75%
Sole
0.00
Shared
0.00
None
105.69K
AMAZON COM INC
SOLEShares174.03K
TypeSH
Market value$17.98M
8.70%
Sole
0.00
Shared
0.00
None
174.03K
SCHWAB STRATEGIC TR
SOLEShares171.97K
TypeSH
Market value$12.58M
6.09%
Sole
0.00
Shared
0.00
None
171.97K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$12.37M
5.99%
Sole
0.00
Shared
0.00
None
30.09K
SCHWAB STRATEGIC TR
SOLEShares209.48K
TypeSH
Market value$6.55M
3.17%
Sole
0.00
Shared
0.00
None
209.48K
ISHARES TR
SOLEShares120.47K
TypeSH
Market value$6.09M
2.95%
Sole
0.00
Shared
0.00
None
120.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.60K
TypeSH
Market value$4.89M
2.37%
Sole
0.00
Shared
0.00
None
89.60K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$4.84M
2.34%
Sole
0.00
Shared
0.00
None
19.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.77K
TypeSH
Market value$3.66M
1.77%
Sole
0.00
Shared
0.00
None
72.77K
VANGUARD WHITEHALL FDS
SOLEShares32.67K
TypeSH
Market value$3.45M
1.67%
Sole
0.00
Shared
0.00
None
32.67K
VULCAN MATLS CO
SOLEShares19.68K
TypeSH
Market value$3.38M
1.63%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares42.88K
TypeSH
Market value$3.34M
1.62%
Sole
0.00
Shared
0.00
None
42.88K
SELECT SECTOR SPDR TR
SOLEShares21.13K
TypeSH
Market value$3.16M
1.53%
Sole
0.00
Shared
0.00
None
21.13K
ALPHABET INC
SOLEShares29.43K
TypeSH
Market value$3.05M
1.48%
Sole
0.00
Shared
0.00
None
29.43K
ALPHABET INC
SOLEShares27K
TypeSH
Market value$2.81M
1.36%
Sole
0.00
Shared
0.00
None
27K
CITIZENS & NORTHN CORP
SOLEShares127.80K
TypeSH
Market value$2.73M
1.32%
Sole
0.00
Shared
0.00
None
127.80K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$2.53M
1.22%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares5.07K
TypeSH
Market value$2.25M
1.09%
Sole
0.00
Shared
0.00
None
5.07K
BLACKSTONE INC
SOLEShares22.48K
TypeSH
Market value$1.97M
0.96%
Sole
0.00
Shared
0.00
None
22.48K
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$1.89M
0.92%
Sole
0.00
Shared
0.00
None
19.57K
CENTENE CORP DEL
SOLEShares28.31K
TypeSH
Market value$1.79M
0.87%
Sole
0.00
Shared
0.00
None
28.31K
SCHWAB STRATEGIC TR
SOLEShares36.97K
TypeSH
Market value$1.79M
0.87%
Sole
0.00
Shared
0.00
None
36.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$1.54M
0.74%
Sole
0.00
Shared
0.00
None
4.98K
ENTERPRISE PRODS PARTNERS L
SOLEShares53.14K
TypeSH
Market value$1.38M
0.67%
Sole
0.00
Shared
0.00
None
53.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 224.04K | SH | $36.94M 17.88% | 0.00 | 0.00 | 224.04K |
MICROSOFT CORPSOLE | COM | 105.69K | SH | $30.47M 14.75% | 0.00 | 0.00 | 105.69K |
AMAZON COM INCSOLE | COM | 174.03K | SH | $17.98M 8.70% | 0.00 | 0.00 | 174.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.97K | SH | $12.58M 6.09% | 0.00 | 0.00 | 171.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.09K | SH | $12.37M 5.99% | 0.00 | 0.00 | 30.09K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 209.48K | SH | $6.55M 3.17% | 0.00 | 0.00 | 209.48K |
ISHARES TRSOLE | TRS FLT RT BD | 120.47K | SH | $6.09M 2.95% | 0.00 | 0.00 | 120.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.60K | SH | $4.89M 2.37% | 0.00 | 0.00 | 89.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.36K | SH | $4.84M 2.34% | 0.00 | 0.00 | 19.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 72.77K | SH | $3.66M 1.77% | 0.00 | 0.00 | 72.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.67K | SH | $3.45M 1.67% | 0.00 | 0.00 | 32.67K |
VULCAN MATLS COSOLE | COM | 19.68K | SH | $3.38M 1.63% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | MSCI KLD400 SOC | 42.88K | SH | $3.34M 1.62% | 0.00 | 0.00 | 42.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.13K | SH | $3.16M 1.53% | 0.00 | 0.00 | 21.13K |
ALPHABET INCSOLE | CAP STK CL A | 29.43K | SH | $3.05M 1.48% | 0.00 | 0.00 | 29.43K |
ALPHABET INCSOLE | CAP STK CL C | 27K | SH | $2.81M 1.36% | 0.00 | 0.00 | 27K |
CITIZENS & NORTHN CORPSOLE | COM | 127.80K | SH | $2.73M 1.32% | 0.00 | 0.00 | 127.80K |
ISHARES TRSOLE | RUS 1000 ETF | 11.22K | SH | $2.53M 1.22% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.07K | SH | $2.25M 1.09% | 0.00 | 0.00 | 5.07K |
BLACKSTONE INCSOLE | COM | 22.48K | SH | $1.97M 0.96% | 0.00 | 0.00 | 22.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.57K | SH | $1.89M 0.92% | 0.00 | 0.00 | 19.57K |
CENTENE CORP DELSOLE | COM | 28.31K | SH | $1.79M 0.87% | 0.00 | 0.00 | 28.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 36.97K | SH | $1.79M 0.87% | 0.00 | 0.00 | 36.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $1.54M 0.74% | 0.00 | 0.00 | 4.98K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 53.14K | SH | $1.38M 0.67% | 0.00 | 0.00 | 53.14K |
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