Filed: 7/18/2023ACC: 0001004140-23-000004
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $233.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$233.01M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$131.27M56.3%
CORE S&P500 ETF$14.91M6.4%
US DIVIDEND EQ$11.00M4.7%
SCHWB FDT INT LG$7.83M3.4%
TRS FLT RT BD$7.34M3.2%
CORE S&P MCP ETF$5.62M2.4%
EQUITY PREMIUM$5.27M2.3%
Portfolio Concentration
Top 3$102.00M43.8%
4–10$56.31M24.2%
11–25$38.72M16.6%
Rest$35.98M15.4%
Top 3 weight
43.8%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares223.15K
TypeSH
Market value$43.28M
18.58%
Sole
0.00
Shared
0.00
None
223.15K
MICROSOFT CORP
SOLEShares105.88K
TypeSH
Market value$36.06M
15.47%
Sole
0.00
Shared
0.00
None
105.88K
AMAZON COM INC
SOLEShares173.83K
TypeSH
Market value$22.66M
9.73%
Sole
0.00
Shared
0.00
None
173.83K
ISHARES TR
SOLEShares33.46K
TypeSH
Market value$14.91M
6.40%
Sole
0.00
Shared
0.00
None
33.46K
SCHWAB STRATEGIC TR
SOLEShares151.46K
TypeSH
Market value$11.00M
4.72%
Sole
0.00
Shared
0.00
None
151.46K
SCHWAB STRATEGIC TR
SOLEShares242.55K
TypeSH
Market value$7.83M
3.36%
Sole
0.00
Shared
0.00
None
242.55K
ISHARES TR
SOLEShares144.90K
TypeSH
Market value$7.34M
3.15%
Sole
0.00
Shared
0.00
None
144.90K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$5.62M
2.41%
Sole
0.00
Shared
0.00
None
21.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.28K
TypeSH
Market value$5.27M
2.26%
Sole
0.00
Shared
0.00
None
95.28K
VULCAN MATLS CO
SOLEShares19.20K
TypeSH
Market value$4.33M
1.86%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES TR
SOLEShares44.13K
TypeSH
Market value$3.71M
1.59%
Sole
0.00
Shared
0.00
None
44.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.13K
TypeSH
Market value$3.62M
1.55%
Sole
0.00
Shared
0.00
None
72.13K
SELECT SECTOR SPDR TR
SOLEShares21.13K
TypeSH
Market value$3.59M
1.54%
Sole
0.00
Shared
0.00
None
21.13K
ALPHABET INC
SOLEShares29.83K
TypeSH
Market value$3.57M
1.53%
Sole
0.00
Shared
0.00
None
29.83K
ALPHABET INC
SOLEShares26.98K
TypeSH
Market value$3.26M
1.40%
Sole
0.00
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$2.74M
1.17%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
5.08K
CITIZENS & NORTHN CORP
SOLEShares127.64K
TypeSH
Market value$2.46M
1.06%
Sole
0.00
Shared
0.00
None
127.64K
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$2.27M
0.98%
Sole
0.00
Shared
0.00
None
22.83K
CENTENE CORP DEL
SOLEShares28.31K
TypeSH
Market value$1.91M
0.82%
Sole
0.00
Shared
0.00
None
28.31K
SCHWAB STRATEGIC TR
SOLEShares36.36K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
36.36K
BLACKSTONE INC
SOLEShares20.01K
TypeSH
Market value$1.86M
0.80%
Sole
0.00
Shared
0.00
None
20.01K
VANGUARD WHITEHALL FDS
SOLEShares17.35K
TypeSH
Market value$1.84M
0.79%
Sole
0.00
Shared
0.00
None
17.35K
LILLY ELI & CO
SOLEShares3.63K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
3.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 223.15K | SH | $43.28M 18.58% | 0.00 | 0.00 | 223.15K |
MICROSOFT CORPSOLE | COM | 105.88K | SH | $36.06M 15.47% | 0.00 | 0.00 | 105.88K |
AMAZON COM INCSOLE | COM | 173.83K | SH | $22.66M 9.73% | 0.00 | 0.00 | 173.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.46K | SH | $14.91M 6.40% | 0.00 | 0.00 | 33.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 151.46K | SH | $11.00M 4.72% | 0.00 | 0.00 | 151.46K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 242.55K | SH | $7.83M 3.36% | 0.00 | 0.00 | 242.55K |
ISHARES TRSOLE | TRS FLT RT BD | 144.90K | SH | $7.34M 3.15% | 0.00 | 0.00 | 144.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.51K | SH | $5.62M 2.41% | 0.00 | 0.00 | 21.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.28K | SH | $5.27M 2.26% | 0.00 | 0.00 | 95.28K |
VULCAN MATLS COSOLE | COM | 19.20K | SH | $4.33M 1.86% | 0.00 | 0.00 | 19.20K |
ISHARES TRSOLE | MSCI KLD400 SOC | 44.13K | SH | $3.71M 1.59% | 0.00 | 0.00 | 44.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 72.13K | SH | $3.62M 1.55% | 0.00 | 0.00 | 72.13K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.13K | SH | $3.59M 1.54% | 0.00 | 0.00 | 21.13K |
ALPHABET INCSOLE | CAP STK CL A | 29.83K | SH | $3.57M 1.53% | 0.00 | 0.00 | 29.83K |
ALPHABET INCSOLE | CAP STK CL C | 26.98K | SH | $3.26M 1.40% | 0.00 | 0.00 | 26.98K |
ISHARES TRSOLE | RUS 1000 ETF | 11.22K | SH | $2.74M 1.17% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.08K | SH | $2.58M 1.11% | 0.00 | 0.00 | 5.08K |
CITIZENS & NORTHN CORPSOLE | COM | 127.64K | SH | $2.46M 1.06% | 0.00 | 0.00 | 127.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.83K | SH | $2.27M 0.98% | 0.00 | 0.00 | 22.83K |
CENTENE CORP DELSOLE | COM | 28.31K | SH | $1.91M 0.82% | 0.00 | 0.00 | 28.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 36.36K | SH | $1.90M 0.82% | 0.00 | 0.00 | 36.36K |
BLACKSTONE INCSOLE | COM | 20.01K | SH | $1.86M 0.80% | 0.00 | 0.00 | 20.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.35K | SH | $1.84M 0.79% | 0.00 | 0.00 | 17.35K |
LILLY ELI & COSOLE | COM | 3.63K | SH | $1.70M 0.73% | 0.00 | 0.00 | 3.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $1.70M 0.73% | 0.00 | 0.00 | 4.98K |
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