0001004140-24-000004.txt : 20240712 0001004140-24-000004.hdr.sgml : 20240712 20240712150246 ACCESSION NUMBER: 0001004140-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0001004140 ORGANIZATION NAME: IRS NUMBER: 232815817 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19699 FILM NUMBER: 241114264 BUSINESS ADDRESS: STREET 1: 1841 HUNTINGDON PIKE CITY: HUNTINGDON VALLEY STATE: PA ZIP: 19006 BUSINESS PHONE: 2158817700 MAIL ADDRESS: STREET 1: 1841 HUNTINGDON PIKE CITY: HUNTINGDON VALLEY STATE: PA ZIP: 19006 FORMER COMPANY: FORMER CONFORMED NAME: PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19951129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001004140 XXXXXXXX 06-30-2024 06-30-2024 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

1841 HUNTINGDON PIKE HUNTINGDON VALLEY PA 19006

13F HOLDINGS REPORT 028-19699 000107648 801-50732 N Irvin G. Schorsch, III 215-881-7700 Irvin G. Schorsch, III Huntingdon Valley PA 07-12-2024 0 87 259903969 false INFORMATION TABLE 2 pcm2q24.xml ADOBE INC COM 00724F101 348879 628 SH SOLE 0 0 0 628 ALPHABET INC CAP STK CL A 02079K305 5396558 29627 SH SOLE 0 0 0 29627 ALPHABET INC CAP STK CL C 02079K107 1718645 9370 SH SOLE 0 0 0 9370 AMAZON COM INC COM 023135106 22408884 115958 SH SOLE 0 0 0 115958 AMERIPRISE FINL INC COM 03076C106 686067 1606 SH SOLE 0 0 0 1606 ANALOG DEVICES INC COM 032654105 1186952 5200 SH SOLE 0 0 0 5200 APPLE INC COM 037833100 35973978 170800 SH SOLE 0 0 0 170800 ASML HOLDING N V N Y REGISTRY SHS N07059210 265910 260 SH SOLE 0 0 0 260 AUTOMATIC DATA PROCESSING IN COM 053015103 554716 2324 SH SOLE 0 0 0 2324 AVERY DENNISON CORP COM 053611109 276592 1265 SH SOLE 0 0 0 1265 BANK AMERICA CORP COM 060505104 279265 7022 SH SOLE 0 0 0 7022 BANK AMERICA CORP 7.25%CNV PFD L 060505682 263155 220 SH SOLE 0 0 0 220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1291997 3176 SH SOLE 0 0 0 3176 BLACKSTONE INC COM 09260D107 1076689 8697 SH SOLE 0 0 0 8697 CENTENE CORP DEL COM 15135B101 1777702 26813 SH SOLE 0 0 0 26813 CHENIERE ENERGY INC COM NEW 16411R208 420641 2406 SH SOLE 0 0 0 2406 CHIPOTLE MEXICAN GRILL INC COM 169656105 607705 9700 SH SOLE 0 0 0 9700 CITIZENS & NORTHN CORP COM 172922106 2095241 117118 SH SOLE 0 0 0 117118 COSTCO WHSL CORP NEW COM 22160K105 453045 533 SH SOLE 0 0 0 533 DISCOVER FINL SVCS COM 254709108 446847 3416 SH SOLE 0 0 0 3416 DISNEY WALT CO COM 254687106 220537 2221 SH SOLE 0 0 0 2221 ELI LILLY & CO COM 532457108 3483919 3848 SH SOLE 0 0 0 3848 ENTERPRISE PRODS PARTNERS L COM 293792107 1399328 48286 SH SOLE 0 0 0 48286 ERIE INDTY CO CL A 29530P102 924120 2550 SH SOLE 0 0 0 2550 EXXON MOBIL CORP COM 30231G102 568693 4940 SH SOLE 0 0 0 4940 FORTINET INC COM 34959E109 317322 5265 SH SOLE 0 0 0 5265 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 10664629 436896 SH SOLE 0 0 0 436896 FULTON FINL CORP PA COM 360271100 371862 21900 SH SOLE 0 0 0 21900 GENERAL DYNAMICS CORP COM 369550108 409968 1413 SH SOLE 0 0 0 1413 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 225913 11491 SH SOLE 0 0 0 11491 INVESCO QQQ TR UNIT SER 1 46090E103 620447 1295 SH SOLE 0 0 0 1295 ISHARES TR CORE S&P MCP ETF 464287507 5938350 101476 SH SOLE 0 0 0 101476 ISHARES TR CORE S&P SCP ETF 464287804 2210372 20724 SH SOLE 0 0 0 20724 ISHARES TR CORE S&P500 ETF 464287200 20986077 38350 SH SOLE 0 0 0 38350 ISHARES TR RUS 1000 ETF 464287622 380851 1280 SH SOLE 0 0 0 1280 ISHARES TR ISHARES SEMICDTR 464287523 2934251 11897 SH SOLE 0 0 0 11897 ISHARES TR PFD AND INCM SEC 464288687 691418 21915 SH SOLE 0 0 0 21915 ISHARES TR TRS FLT RT BD 46434V860 204075 4028 SH SOLE 0 0 0 4028 ISHARES TR MSCI KLD400 SOC 464288570 2655445 25570 SH SOLE 0 0 0 25570 ISHARES TR HIGH YLD SYSTM B 46435G250 222036 4781 SH SOLE 0 0 0 4781 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 916827 18166 SH SOLE 0 0 0 18166 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5617650 99112 SH SOLE 0 0 0 99112 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16142706 355097 SH SOLE 0 0 0 355097 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 253820 4573 SH SOLE 0 0 0 4573 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 479899 8195 SH SOLE 0 0 0 8195 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 525965 10441 SH SOLE 0 0 0 10441 JOHNSON & JOHNSON COM 478160104 686806 4699 SH SOLE 0 0 0 4699 JPMORGAN CHASE & CO. COM 46625H100 451145 2231 SH SOLE 0 0 0 2231 LPL FINL HLDGS INC COM 50212V100 439060 1572 SH SOLE 0 0 0 1572 MERCK & CO INC COM 58933Y105 500523 4043 SH SOLE 0 0 0 4043 META PLATFORMS INC CL A 30303M102 800197 1587 SH SOLE 0 0 0 1587 MICROSOFT CORP COM 594918104 39178908 87658 SH SOLE 0 0 0 87658 MORGAN STANLEY COM NEW 617446448 851093 8757 SH SOLE 0 0 0 8757 NEXTERA ENERGY INC COM 65339F101 790972 11170 SH SOLE 0 0 0 11170 NVIDIA CORPORATION COM 67066G104 11387049 92173 SH SOLE 0 0 0 92173 ORACLE CORP COM 68389X105 238628 1690 SH SOLE 0 0 0 1690 PEPSICO INC COM 713448108 215893 1309 SH SOLE 0 0 0 1309 QUALCOMM INC COM 747525103 378442 1900 SH SOLE 0 0 0 1900 RTX CORPORATION COM 75513E101 771798 7688 SH SOLE 0 0 0 7688 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 351763 6405 SH SOLE 0 0 0 6405 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7567881 216040 SH SOLE 0 0 0 216040 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3230340 48228 SH SOLE 0 0 0 48228 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 737783 9479 SH SOLE 0 0 0 9479 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6408209 82410 SH SOLE 0 0 0 82410 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1305239 20315 SH SOLE 0 0 0 20315 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 358295 7551 SH SOLE 0 0 0 7551 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 545141 5406 SH SOLE 0 0 0 5406 SELECT SECTOR SPDR TR ENERGY 81369Y506 322411 3537 SH SOLE 0 0 0 3537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2795645 15327 SH SOLE 0 0 0 15327 SPDR S&P 500 ETF TR TR UNIT 78462F103 797827 1466 SH SOLE 0 0 0 1466 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1884702 20535 SH SOLE 0 0 0 20535 SYNCHRONY FINANCIAL COM 87165B103 352604 7472 SH SOLE 0 0 0 7472 TEXAS INSTRS INC COM 882508104 611991 3146 SH SOLE 0 0 0 3146 THERMO FISHER SCIENTIFIC INC COM 883556102 820099 1483 SH SOLE 0 0 0 1483 UNITEDHEALTH GROUP INC COM 91324P102 1085742 2132 SH SOLE 0 0 0 2132 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5772680 22143 SH SOLE 0 0 0 22143 VANGUARD INDEX FDS TOTAL STK MKT 922908769 674660 2522 SH SOLE 0 0 0 2522 VANGUARD INDEX FDS SMALL CP ETF 922908751 311860 1430 SH SOLE 0 0 0 1430 VANGUARD INDEX FDS GROWTH ETF 922908736 200095 535 SH SOLE 0 0 0 535 VANGUARD INDEX FDS MID CAP ETF 922908629 213983 884 SH SOLE 0 0 0 884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405105 810 SH SOLE 0 0 0 810 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345242 1891 SH SOLE 0 0 0 1891 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1928199 16258 SH SOLE 0 0 0 16258 VANGUARD WORLD FD MEGA GRWTH IND 921910816 568406 1809 SH SOLE 0 0 0 1809 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1020469 7384 SH SOLE 0 0 0 7384 VULCAN MATLS CO COM 929160109 4780873 19225 SH SOLE 0 0 0 19225 WELLS FARGO CO NEW PERP PFD CNV A 949746804 920263 774 SH SOLE 0 0 0 774