Pennsylvania Capital Management Inc /Adv Top Holdings and 13F Report (2024) About Pennsylvania Capital Management Inc /AdvInvestment ActivityPennsylvania Capital Management Inc /Adv has $278.41 million in total holdings as of September 30, 2024.Pennsylvania Capital Management Inc /Adv owns shares of 98 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.48% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Pennsylvania Capital Management Inc /Adv has purchased 87 new stocks and bought additional shares in 57 stocks.Pennsylvania Capital Management Inc /Adv sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $38,481,707Microsoft $38,046,437iShares Core S&P 500 ETF $23,716,924Amazon.com $21,806,200JPMorgan Income ETF $17,460,149 Largest New Holdings this Quarter JPMorgan Core Plus Bond ETF $11,040,303 HoldingiShares Flexible Income Active ETF $1,527,639 HoldingJPMorgan Ultra-Short Municipal ETF $661,609 HoldingConstellation Energy $426,173 HoldingCapital One Financial $286,733 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 228,862 shares (about $11.04M)NVIDIA 18,090 shares (about $2.20M)iShares Core S&P 500 ETF 2,767 shares (about $1.60M)iShares Flexible Income Active ETF 28,538 shares (about $1.53M)JPMorgan Income ETF 21,280 shares (about $987.18K) Largest Sales this Quarter Franklin Senior Loan ETF 407,139 shares (about $9.88M)Apple 5,642 shares (about $1.31M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 12,654 shares (about $1.16M)Vulcan Materials 2,447 shares (about $612.80K)Thermo Fisher Scientific 589 shares (about $364.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPennsylvania Capital Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$38,481,707$1,314,582 ▼-3.3%165,15813.8%Computer and TechnologyMSFTMicrosoft$38,046,437$327,029 ▲0.9%88,41813.7%Computer and TechnologyIVViShares Core S&P 500 ETF$23,716,924$1,596,049 ▲7.2%41,1178.5%ETFAMZNAmazon.com$21,806,200$199,746 ▲0.9%117,0307.8%Retail/WholesaleJPIEJPMorgan Income ETF$17,460,149$987,180 ▲6.0%376,3776.3%ETFNVDANVIDIA$13,390,335$2,196,849 ▲19.6%110,2634.8%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$11,040,303$11,040,303 ▲New Holding228,8624.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$8,530,450$457,035 ▲5.7%228,2703.1%ETFIJHiShares Core S&P Mid-Cap ETF$6,846,415$522,429 ▲8.3%109,8592.5%ETFSCHDSchwab US Dividend Equity ETF$6,843,465$122,653 ▼-1.8%80,9592.5%ETFSMHVanEck Semiconductor ETF$6,237,375$802,376 ▲14.8%25,4122.2%ManufacturingJEPIJPMorgan Equity Premium Income ETF$5,553,245$344,921 ▼-5.8%93,3162.0%ETFGOOGLAlphabet$4,947,637$33,999 ▲0.7%29,8321.8%Computer and TechnologyVMCVulcan Materials$4,201,715$612,802 ▼-12.7%16,7781.5%ConstructionFNDXSchwab Fundamental U.S. Large Company Index ETF$3,811,491$350,622 ▲10.1%53,1141.4%ETFLLYEli Lilly and Company$3,739,584$330,458 ▲9.7%4,2211.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$3,071,0710.0%15,3271.1%FinanceIJRiShares Core S&P Small-Cap ETF$2,836,128$412,279 ▲17.0%24,2491.0%ETFDSIiShares MSCI KLD 400 Social ETF$2,801,234$19,473 ▲0.7%25,7491.0%ETFSOXXiShares Semiconductor ETF$2,780,542$37,126 ▲1.4%12,0581.0%ETFCZNCCitizens & Northern$2,099,308$206,745 ▼-9.0%106,6180.8%FinanceVYMVanguard High Dividend Yield ETF$2,084,2760.0%16,2580.7%ETFCNCCentene$1,957,129$61,353 ▼-3.0%25,9980.7%MedicalGOOGAlphabet$1,680,260$113,689 ▲7.3%10,0500.6%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,527,639$1,527,639 ▲New Holding28,5380.5%ETFBRK.BBerkshire Hathaway$1,515,636$53,850 ▲3.7%3,2930.5%FinanceSCHXSchwab US Large-Cap ETF$1,485,033$106,660 ▲7.7%21,8870.5%ETFJ P MORGAN EXCHANGE TRADED F$1,380,480$879,438 ▲175.5%22,5790.5%HEDGED EQUITY LAERIEErie Indemnity$1,376,5410.0%2,5500.5%FinanceBXBlackstone$1,334,528$2,756 ▲0.2%8,7150.5%FinanceEPDEnterprise Products Partners$1,311,144$94,462 ▼-6.7%45,0410.5%Oils/EnergyUNHUnitedHealth Group$1,259,985$13,448 ▲1.1%2,1550.5%MedicalADIAnalog Devices$1,198,956$2,072 ▲0.2%5,2090.4%Computer and TechnologyVOXVanguard Communication Services ETF$1,073,5600.0%7,3840.4%ETFMETAMeta Platforms$954,830$46,368 ▲5.1%1,6680.3%Computer and TechnologyNEENextEra Energy$954,215$9,975 ▲1.1%11,2880.3%UtilitiesJMUBJPMorgan Municipal ETF$937,369$402,059 ▲75.1%18,2830.3%ETFRTXRTX$935,598$4,119 ▲0.4%7,7220.3%AerospaceMSMorgan Stanley$916,478$3,648 ▲0.4%8,7920.3%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$846,252$146,171 ▼-14.7%6600.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$809,457$21,853 ▲2.8%9,7420.3%ETFSPYSPDR S&P 500 ETF Trust$804,985$36,147 ▼-4.3%1,4030.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$757,350$164,399 ▼-17.8%14,9260.3%ETFAMPAmeriprise Financial$754,985$470 ▲0.1%1,6070.3%FinancePFFiShares Preferred and Income Securities ETF$728,2350.0%21,9150.3%ETFVTIVanguard Total Stock Market ETF$724,040$9,911 ▲1.4%2,5570.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$723,555$1,161,764 ▼-61.6%7,8810.3%ETFFLBLFranklin Senior Loan ETF$722,206$9,881,313 ▼-93.2%29,7570.3%ETFJNJJohnson & Johnson$684,379$77,141 ▼-10.1%4,2230.2%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$661,609$661,609 ▲New Holding12,9880.2%ETFTXNTexas Instruments$660,611$10,742 ▲1.7%3,1980.2%Computer and TechnologyXOMExxon Mobil$658,190$79,123 ▲13.7%5,6150.2%Oils/EnergyMRKMerck & Co., Inc.$654,673$195,550 ▲42.6%5,7650.2%MedicalADPAutomatic Data Processing$653,913$10,792 ▲1.7%2,3630.2%Business ServicesQQQInvesco QQQ$639,372$7,321 ▲1.2%1,3100.2%FinanceCOSTCostco Wholesale$636,521$164,006 ▲34.7%7180.2%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$619,754$37,346 ▲6.4%1,9250.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$563,718$521 ▲0.1%5,4110.2%ETFCMGChipotle Mexican Grill$563,236$4,322 ▲0.8%9,7750.2%Retail/WholesaleTMOThermo Fisher Scientific$553,002$364,338 ▼-39.7%8940.2%MedicalDFSDiscover Financial Services$480,213$982 ▲0.2%3,4230.2%FinanceIWBiShares Russell 1000 ETF$445,805$43,386 ▲10.8%1,4180.2%ETFCHENIERE ENERGY INC$432,6950.0%2,4060.2%COM NEWGDGeneral Dynamics$431,844$4,835 ▲1.1%1,4290.2%AerospaceCEGConstellation Energy$426,173$426,173 ▲New Holding1,6390.2%Oils/EnergyVOOVanguard S&P 500 ETF$416,332$11,081 ▼-2.6%7890.1%ETFFTNTFortinet$410,472$2,171 ▲0.5%5,2930.1%Computer and TechnologyFULTFulton Financial$397,0470.0%21,9000.1%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$394,473$12,927 ▲3.4%6,6220.1%ETFSCHASchwab US Small-Cap ETF$388,8770.0%7,5510.1%ETFSYFSynchrony Financial$373,501$798 ▲0.2%7,4880.1%FinanceLPLALPL Financial$366,392$698 ▲0.2%1,5750.1%FinanceVIGVanguard Dividend Appreciation ETF$363,503$11,093 ▼-3.0%1,8350.1%ETFVBVanguard Small-Cap ETF$339,404$237 ▲0.1%1,4310.1%ETFQCOMQUALCOMM$329,897$6,802 ▲2.1%1,9400.1%Computer and TechnologyADBEAdobe$329,308$4,142 ▲1.3%6360.1%Computer and TechnologyJPMJPMorgan Chase & Co.$327,789$142,499 ▼-30.3%1,5550.1%FinanceXLEEnergy Select Sector SPDR Fund$312,933$2,371 ▲0.8%3,5640.1%ETFORCLOracle$295,474$7,498 ▲2.6%1,7340.1%Computer and TechnologyASMLASML$289,138$72,493 ▲33.5%3470.1%Computer and TechnologyBACBank of America$287,561$8,928 ▲3.2%7,2470.1%FinanceCOFCapital One Financial$286,733$286,733 ▲New Holding1,9150.1%FinanceBANK AMERICA CORP$280,0620.0%2200.1%7.25%CNV PFD LAVYAvery Dennison$279,2610.0%1,2650.1%Industrial ProductsJEPQJPMorgan Nasdaq Equity Premium Income ETF$252,807$1,593 ▲0.6%4,6020.1%ETFNVONovo Nordisk A/S$252,142$252,142 ▲New Holding2,1180.1%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$248,908$248,908 ▲New Holding9,4750.1%ETFVUGVanguard Growth ETF$237,657$32,251 ▲15.7%6190.1%ETFPEPPepsiCo$235,519$12,924 ▲5.8%1,3850.1%Consumer StaplesHYDBiShares High Yield Bond Factor ETF$233,449$3,653 ▲1.6%4,8570.1%ETFVOVanguard Mid-Cap ETF$233,359$264 ▲0.1%8850.1%ETFCWCurtiss-Wright$219,894$219,894 ▲New Holding6690.1%AerospaceCLOUGlobal X Cloud Computing ETF$218,775$17,365 ▼-7.4%10,6460.1%ManufacturingEXCExelon$217,157$217,157 ▲New Holding5,3550.1%UtilitiesPEGPublic Service Enterprise Group$211,452$211,452 ▲New Holding2,3700.1%UtilitiesIVEiShares S&P 500 Value ETF$209,000$209,000 ▲New Holding1,0600.1%ETFSPHQInvesco S&P 500 Quality ETF$206,721$206,721 ▲New Holding3,0730.1%ETFDGROiShares Core Dividend Growth ETF$203,784$203,784 ▲New Holding3,2510.1%ETFDISWalt Disney$0$220,537 ▼-100.0%00.0%Consumer DiscretionaryTFLOiShares Treasury Floating Rate Bond ETF$0$204,075 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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