PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL FDS | 5,546,160 |
| SELECT SECTOR SPDR TR | 4,855,020 |
| INVESCO DB COMMDY INDX TRCK | 2,432,880 |
| SELECT SECTOR SPDR TR | 2,420,460 |
| WISDOMTREE TR | 2,314,460 |
| AMPLIFY ETF TR | 1,853,050 |
| VANGUARD WORLD FDS | 1,506,630 |
| VANECK ETF TRUST | 1,459,190 |
New stocks bought by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 447.36 |
| J P MORGAN EXCHANGE TRADED F | 89.2 |
| SCHWAB STRATEGIC TR | 86.45 |
| SCHWAB STRATEGIC TR | 61.45 |
| SCHWAB STRATEGIC TR | 27.29 |
| PFIZER INC | 23.84 |
| TESLA INC | 17.9 |
| CHENIERE ENERGY INC | 12.92 |
Additions to existing portfolio by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -81.92 |
| J P MORGAN EXCHANGE TRADED F | -54.34 |
| ISHARES TR | -46.88 |
| VANGUARD SPECIALIZED FUNDS | -41.49 |
| ALPHABET INC | -40.71 |
| NVIDIA CORPORATION | -36.48 |
| VANGUARD INDEX FDS | -34.91 |
| SCHWAB STRATEGIC TR | -26.34 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHARECARE INC | -202,000 |
| ERICSSON | -527,000 |
| WHEELS UP EXPERIENCE INC | -100,000 |
| WISDOMTREE TR | -618,000 |
| AMERICAN AIRLS GROUP INC | -174,000 |
| FORD MTR CO DEL | -127,000 |
| ISHARES INC | -764,000 |
| TWITTER INC | -267,000 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV got rid off the above stocks
Current Stock Holdings of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 15.10 | 214,365 | 28,615,600 | REDUCED | -7.12 | |
| AAXJ | ISHARES TR | 1.68 | 42,880 | 3,190,270 | ADDED | 447.36 | |
| AAXJ | ISHARES TR | 0.27 | 9,466 | 512,300 | NEW | null | |
| ACIO | ETF SER SOLUTIONS | 0.19 | 18,733 | 360,610 | NEW | null | |
| ACTX | GLOBAL X FDS | 0.24 | 27,701 | 459,837 | NEW | null | |
| ACWF | ISHARES TR | 0.15 | 10,081 | 286,502 | NEW | null | |
| ACWF | ISHARES TR | 0.13 | 4,765 | 240,394 | NEW | null | |
| ACWV | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.11 | 624 | 213,988 | NEW | null | |
| ADI | ANALOG DEVICES INC | 0.47 | 5,200 | 882,908 | UNCHANGED | 0 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 2,026 | 496,471 | ADDED | 1.3 | |
| AFK | VANECK ETF TRUST | 0.77 | 6,583 | 1,459,190 | NEW | null | |
| AGG | ISHARES TR | 6.34 | 30,235 | 12,011,000 | REDUCED | -8.76 | |
| AGG | ISHARES TR | 2.43 | 18,135 | 4,597,350 | REDUCED | -4.8 | |
| AGG | ISHARES TR | 1.29 | 11,225 | 2,446,600 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 1.04 | 5,200 | 1,975,970 | REDUCED | -46.88 | |
| AGG | ISHARES TR | 0.83 | 15,853 | 1,575,600 | REDUCED | -18.36 | |
| AGG | ISHARES TR | 0.22 | 2,491 | 415,673 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.17 | 1,262 | 332,158 | NEW | null | |
| AGZD | WISDOMTREE TR | 1.22 | 36,546 | 2,314,460 | NEW | null | |
| AMLX | AMPLIFY ETF TR | 0.98 | 50,908 | 1,853,050 | NEW | null | |
| AMP | AMERIPRISE FINL INC | 0.34 | 1,961 | 647,110 | UNCHANGED | 0 | |
| AMZN | AMAZON COM INC | 7.84 | 156,330 | 14,865,400 | REDUCED | -25.52 | |
| AVY | AVERY DENNISON CORP | 0.14 | 1,375 | 264,811 | UNCHANGED | 0 | |
| BAC | BANK AMERICA CORP | 0.15 | 8,285 | 284,838 | UNCHANGED | 0 | |
| BAC | BK OF AMERICA CORP | 0.14 | 220 | 266,200 | UNCHANGED | 0 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.66 | 100,463 | 5,042,220 | ADDED | 89.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.82 | 62,115 | 3,447,380 | REDUCED | -13.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.65 | 24,412 | 1,235,490 | REDUCED | -54.34 | |
| BIL | SPDR SER TR | 0.15 | 4,621 | 276,983 | UNCHANGED | 0 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.89 | 5,271 | 1,688,670 | REDUCED | -0.4 | |
| BX | BLACKSTONE INC | 0.33 | 7,482 | 621,530 | REDUCED | -81.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 194 | 286,967 | UNCHANGED | 0 | |
| CNC | CENTENE CORP DEL | 1.23 | 29,823 | 2,339,320 | UNCHANGED | 0 | |
| CRM | SALESFORCE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 38,459 | 593,422 | ADDED | 4.45 | |
| CZNC | CITIZENS & NORTHN CORP | 1.52 | 127,799 | 2,889,540 | UNCHANGED | 0 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 1.28 | 99,913 | 2,432,880 | NEW | null | |
| DFS | DISCOVER FINL SVCS | 0.19 | 3,416 | 365,649 | UNCHANGED | 0 | |
| DHR | DANAHER CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.11 | 2,236 | 215,406 | REDUCED | -13.63 | |
| DWMF | WISDOMTREE TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.72 | 53,069 | 1,355,380 | ADDED | 1.54 | |
| ERIE | ERIE INDTY CO | 0.34 | 2,550 | 640,076 | UNCHANGED | 0 | |
| F | FORD MTR CO DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 6.29 | 153,267 | 11,916,500 | REDUCED | -26.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 35,764 | 1,671,610 | ADDED | 61.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 15,375 | 1,063,060 | ADDED | 27.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 12,677 | 539,786 | ADDED | 86.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 5,370 | 308,775 | REDUCED | -0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,569 | 275,666 | NEW | null | |
| FULT | FULTON FINL CORP PA | 0.26 | 30,000 | 502,800 | UNCHANGED | 0 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 1,413 | 351,399 | UNCHANGED | 0 | |
| GOOG | ALPHABET INC | 1.31 | 26,820 | 2,474,410 | ADDED | 2.25 | |
| GOOG | ALPHABET INC | 1.13 | 23,484 | 2,149,260 | REDUCED | -40.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 1,670 | 608,681 | REDUCED | -9.34 | |
| INTC | INTEL CORP | 0.21 | 13,554 | 404,587 | REDUCED | -8.75 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 4,732 | 827,532 | ADDED | 3.36 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 2,748 | 383,762 | ADDED | 3.78 | |
| LLY | LILLY ELI & CO | 0.69 | 3,626 | 1,306,850 | UNCHANGED | 0 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 2,552 | 381,422 | ADDED | 12.92 | |
| LPLA | LPL FINL HLDGS INC | 0.18 | 1,572 | 346,972 | UNCHANGED | 0 | |
| META | META PLATFORMS INC | 0.45 | 6,381 | 847,971 | REDUCED | -10.79 | |
| MRK | MERCK & CO INC | 0.24 | 4,057 | 450,611 | REDUCED | -18.04 | |
| MS | MORGAN STANLEY | 0.43 | 9,103 | 814,081 | REDUCED | -7.67 | |
| MSFT | MICROSOFT CORP | 12.95 | 104,077 | 24,538,100 | REDUCED | -3.71 | |
| NEE | NEXTERA ENERGY INC | 0.53 | 11,821 | 1,004,780 | REDUCED | -3 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 3,223 | 515,712 | REDUCED | -36.48 | |
| PEP | PEPSICO INC | 0.12 | 1,309 | 233,067 | UNCHANGED | 0 | |
| PFE | PFIZER INC | 0.15 | 6,124 | 290,584 | ADDED | 23.84 | |
| QCOM | QUALCOMM INC | 0.12 | 1,900 | 224,941 | UNCHANGED | 0 | |
| QQQ | INVESCO QQQ TR | 0.42 | 2,904 | 806,006 | NEW | null | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.40 | 7,688 | 765,648 | ADDED | 2.67 | |
| SHCR | SHARECARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 1,426 | 564,012 | NEW | null | |
| SYF | SYNCHRONY FINANCIAL | 0.27 | 15,047 | 507,987 | UNCHANGED | 0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 1,634 | 951,903 | REDUCED | -5.39 | |
| TSLA | TESLA INC | 0.24 | 3,668 | 451,971 | ADDED | 17.9 | |
| TWTR | TWITTER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.30 | 3,146 | 562,725 | UNCHANGED | 0 | |
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 2,731 | 1,347,480 | REDUCED | -1.37 | |
| UP | WHEELS UP EXPERIENCE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.80 | 17,001 | 1,506,630 | NEW | null | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.18 | 14,354 | 2,241,500 | REDUCED | -41.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.93 | 50,015 | 5,546,160 | NEW | null | |
| VMC | VULCAN MATLS CO | 1.90 | 19,684 | 3,590,560 | REDUCED | -2.05 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 4,637 | 919,230 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,258 | 435,519 | REDUCED | -34.91 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 810 | 294,395 | REDUCED | -5.48 | |
| WFC | WELLS FARGO CO NEW | 0.56 | 861 | 1,067,640 | REDUCED | -4.55 | |
| XLB | SELECT SECTOR SPDR TR | 2.56 | 35,138 | 4,855,020 | NEW | null | |
| XLB | SELECT SECTOR SPDR TR | 1.28 | 18,740 | 2,420,460 | NEW | null | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,319 | 292,570 | NEW | null | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,511 | 232,813 | NEW | null | |
| XOM | EXXON MOBIL CORP | 0.28 | 4,825 | 537,330 | UNCHANGED | 0 | |
| NOKIA CORP | 0.39 | 151,075 | 746,311 | UNCHANGED | 0 | ||
| SIGNATURE BK NEW YORK N Y | 0.20 | 3,253 | 382,943 | UNCHANGED | 0 | ||
| AMBEV SA | 0.03 | 23,808 | 64,758 | UNCHANGED | 0 | ||
| ERICSSON | 0 | 0 | 0 | SOLD OFF | -100 |